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CIK 0002110313 • 20 13F filings • Feb 13, 2026 – Jul 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $1.4M | 0.4%Prev: 0.6% | 3,930 SH | Decreased+80 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.9M | 0.9%Prev: 1.1% | 13,340 SH | Decreased-13,340 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $498K | 0.2% | 5,021 SH | New |
| ALPHABET INC | CAP STK CL A | $43.8M | 13.9%Prev: 9.0% | 140,035 SH | Increased+2,244 SH |
| AMAZON COM INC | COM | $27.2M | 8.6%Prev: 7.1% | 117,700 SH | Increased+24,190 SH |
| APPLE INC | COM | $11.0M | 3.5%Prev: 3.4% | 40,416 SH | Increased+1,110 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.7M | 0.5% | 1,563 SH | New |
| BOEING CO | COM | $428K | 0.1%Prev: 0.2% | 1,970 SH | Decreased-2,000 SH |
| BOOKING HOLDINGS INC | COM | $2.4M | 0.8%Prev: 1.9% | 445 SH | Decreased-686 SH |
| COSTCO WHSL CORP NEW | COM | $564K | 0.2%Prev: 1.6% | 654 SH | Decreased-4,327 SH |
| CROWDSTRIKE HLDGS INC | CL A | $10.4M | 3.3%Prev: 2.7% | 22,083 SH | Increased-326 SH |
| EQUIFAX INC | COM | $3.5M | 1.1% | 15,948 SH | New |
| FAIR ISAAC CORP | COM | $2.1M | 0.7% | 1,252 SH | New |
| FEDEX CORP | COM | $402K | 0.1%Prev: 1.1% | 1,390 SH | Decreased-10,200 SH |
| FISERV INC | COM | $2.8M | 0.9%Prev: 1.4% | 41,790 SH | Decreased+21,790 SH |
| FORTINET INC | COM | $8.2M | 2.6%Prev: 1.8% | 103,115 SH | Increased+48,555 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $9.3M | 2.9%Prev: 2.7% | 57,328 SH | Increased+4,725 SH |
| INTUIT | COM | $2.6M | 0.8%Prev: 2.1% | 4,000 SH | Decreased-5,814 SH |
| ISHARES TR | MSCI ACWI ETF | $11.2M | 3.6%Prev: 1.2% | 79,500 SH | Increased+50,000 SH |
| JPMORGAN CHASE & CO. | COM | $15.2M | 4.8%Prev: 6.1% | 47,280 SH | Decreased-25,915 SH |
| MASTERCARD INCORPORATED | CL A | $24.9M | 7.9%Prev: 5.3% | 43,558 SH | Increased+14,721 SH |
| MERCADOLIBRE INC | COM | $338K | 0.1%Prev: 0.1% | 168 SH | Increased |
| META PLATFORMS INC | CL A | $4.0M | 1.3%Prev: 1.3% | 6,002 SH | Increased-586 SH |
| MICROSOFT CORP | COM | $29.4M | 9.3%Prev: 9.1% | 60,845 SH | Increased-1,564 SH |
| MOODYS CORP | COM | $4.9M | 1.6%Prev: 1.8% | 9,606 SH | Decreased-1,583 SH |
| NETFLIX INC | COM | $5.5M | 1.7%Prev: 1.2% | 58,621 SH | Increased+54,791 SH |
| NEXTERA ENERGY INC | COM | $1.5M | 0.5%Prev: 0.5% | 18,330 SH | Increased |
| NOVO-NORDISK A S | ADR | $8.9M | 2.8%Prev: 4.1% | 175,183 SH | Decreased+38,737 SH |
| NVIDIA CORPORATION | COM | $8.7M | 2.8%Prev: 5.0% | 46,563 SH | Decreased-61,505 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $238K | 0.1% | 1,341 SH | New |
| PEPSICO INC | COM | $410K | 0.1%Prev: 0.2% | 2,855 SH | Decreased-1,193 SH |
| QUALCOMM INC | COM | $545K | 0.2%Prev: 0.3% | 3,186 SH | Decreased-2,112 SH |
| S&P GLOBAL INC | COM | $11.9M | 3.8%Prev: 3.5% | 22,747 SH | Increased+2,744 SH |
| SALESFORCE INC | COM | $3.5M | 1.1%Prev: 1.1% | 13,381 SH | Increased+3,796 SH |
| SEA LTD | NOTE 0.250% 9/1 | $5.7M | 1.8% | 59,044 SH | New |
| SEA LTD | SPONSORD ADS | $358K | 0.1%Prev: 0.3% | 2,810 SH | Decreased-6,100 SH |
| SHELL PLC | SPON ADS | $2.0M | 0.6%Prev: 1.4% | 27,600 SH | Decreased-38,673 SH |
| SLR INVESTMENT CORP | COM | $786K | 0.2%Prev: 0.3% | 50,813 SH | Increased+3,650 SH |
| SNOWFLAKE INC | COM SHS | $360K | 0.1% | 1,640 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $15.3M | 4.8%Prev: 3.9% | 50,341 SH | Increased-6,182 SH |
| THE TRADE DESK INC | COM CL A | $281K | 0.1%Prev: 0.3% | 7,405 SH | Decreased-125 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $934K | 0.3%Prev: 0.6% | 1,613 SH | Decreased-1,547 SH |
| UBER TECHNOLOGIES INC | COM | $9.6M | 3.0%Prev: 1.2% | 117,613 SH | Increased+60,555 SH |
| UNITEDHEALTH GROUP INC | COM | $10.8M | 3.4%Prev: 5.0% | 32,765 SH | Decreased+3,974 SH |
| UNITY SOFTWARE INC | NOTE 11/1 | $6.5M | 2.0% | 67,000 SH | New |
| UPWORK INC | NOTE 0.250% 8/1 | $582K | 0.2% | 6,006 SH | New |
| 13F-HR |
| 0002110313-26-000010 |
| $259.5M |
| View |
| Feb 17, 2026 | Q4 2022 | 13F-HR | 0002110313-26-000006 | $170.7M | View |
| Feb 17, 2026 | Q4 2021 | 13F-HR | 0002110313-26-000002 | $276.7M | View |
| Feb 17, 2026 | Q3 2025 | 13F-HR | 0002110313-26-000017 | $315.4M | View |
| Feb 17, 2026 | Q3 2024 | 13F-HR | 0002110313-26-000013 | $277.6M | View |
| Feb 17, 2026 | Q3 2023 | 13F-HR | 0002110313-26-000009 | $229.4M | View |
| Feb 17, 2026 | Q3 2022 | 13F-HR | 0002110313-26-000005 | $167.0M | View |
| Jul 20, 2026 | Q2 2026 | 13F-HR/A | 0002110313-26-000020 | $255.3M | View |
| Feb 17, 2026 | Q2 2025 | 13F-HR | 0002110313-26-000016 | $296.2M | View |
| Feb 17, 2026 | Q2 2024 | 13F-HR | 0002110313-26-000012 | $270.7M | View |
| Feb 17, 2026 | Q2 2023 | 13F-HR | 0002110313-26-000008 | $222.8M | View |
| Feb 17, 2026 | Q2 2022 | 13F-HR | 0002110313-26-000004 | $185.4M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002110313-26-000018 | $290.2M | View |
| Feb 17, 2026 | Q1 2025 | 13F-HR | 0002110313-26-000015 | $257.3M | View |
| Feb 17, 2026 | Q1 2024 | 13F-HR | 0002110313-26-000011 | $275.9M | View |
| Feb 17, 2026 | Q1 2023 | 13F-HR | 0002110313-26-000007 | $203.5M | View |
| Feb 17, 2026 | Q1 2022 | 13F-HR | 0002110313-26-000003 | $254.4M | View |