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CIK 0002062492 • 5 13F filings • May 15, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE SYS INC | COM | $5.5M | 3.6%Prev: 1.4% | 12,380 SH | Increased+2,003 SH |
| ALPHABET INC | CL A | $7.3M | 4.7%Prev: 8.7% | 38,391 SH | Decreased+422 SH |
| ALPHABET INC CAP STK | CL C | $2.2M | 1.4%Prev: 2.6% | 11,488 SH | Decreased+107 SH |
| AMAZON COM INC | COM | $11.9M | 7.7%Prev: 8.0% | 54,025 SH | Decreased+1,906 SH |
| AMERICAN EXPRESS CO | COM | $6.5M | 4.2%Prev: 4.8% | 21,913 SH | Decreased-198 SH |
| AMERICAN TOWER CORP NEW | COM | $367K | 0.2% | 2,000 SH | New |
| APPLE INC | COM | $1.2M | 0.8%Prev: 0.6% | 4,860 SH | Increased+1,656 SH |
| BOOKING HLDGS INC | COM | $6.9M | 4.5%Prev: 2.1% | 1,383 SH | Increased-16,922 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $9.6M | 6.2%Prev: 3.4% | 158,927 SH | Increased+2,496 SH |
| COSTCO WHOLESALE CORP NEW | COM | $6.8M | 4.4% | 7,388 SH | New |
| DISNEY WALT CO DISNEY | COM | $3.8M | 2.5%Prev: 2.3% | 34,328 SH | Increased-3,700 SH |
| ECOLAB INC | COM | $2.7M | 1.8%Prev: 2.4% | 11,520 SH | Decreased-2,029 SH |
| FERRARI N V SHS | COM | $4.8M | 3.1%Prev: 2.9% | 11,305 SH | Increased-1,016 SH |
| INVESCO QQQ TR | UNIT SER 1 | $516K | 0.3%Prev: 0.4% | 1,010 SH | Decreased+93 SH |
| LULULEMON ATHLETICA INC | COM | $6.0M | 3.9%Prev: 0.2% | 15,754 SH | Increased+12,748 SH |
| MASTERCARD INC | CL A | $6.0M | 3.9%Prev: 3.9% | 11,445 SH | Decreased-291 SH |
| MCDONALDS CORP | COM | $3.9M | 2.5%Prev: 0.4% | 13,428 SH | Increased+2,314 SH |
| MERCADOLIBRE INC | COM | $6.9M | 4.5%Prev: 4.3% | 4,058 SH | Increased+135 SH |
| META PLATFORMS INC | CL A | $5.4M | 3.5%Prev: 2.4% | 9,182 SH | Increased+2,542 SH |
| MICROSOFT CORP | COM | $6.3M | 4.1%Prev: 3.9% | 15,054 SH | Increased-1,101 SH |
| NETFLIX INC | COM | $11.6M | 7.6%Prev: 5.9% | 13,067 SH | Increased-114,864 SH |
| NEW YORK TIMES CO | CL A | $3.1M | 2.0%Prev: 2.8% | 59,263 SH | Decreased-2,721 SH |
| PAYPAL HLDGS INC | COM | $3.3M | 2.2% | 39,071 SH | New |
| PROSHARES TR PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | $830K | 0.5% | 7,666 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 1.3% | 3,510 SH | New |
| TESLA INC | COM | $17.3M | 11.2% | 42,766 SH | New |
| TETRA TECH INC NEW | COM | $3.5M | 2.3% | 87,265 SH | New |
| WILLIAMS SONOMA INC | COM | $7.6M | 5.0% | 41,238 SH | New |
| 13F-HR |
| 0002062492-25-000005 |
| $167.1M |
| View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0002062492-26-000002 | $157.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0002062492-25-000004 | $138.5M | View |