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CIK 0001807559 • 6 13F filings • May 15, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $7.0M | 7.9% | 30,542 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 2.4% | 4,234 SH | New |
| BROADCOM INC | COM | $5.3M | 5.9% | 15,226 SH | New |
| CENTENE CORP DEL | COM | $3.5M | 4.0% | 86,255 SH | New |
| CIENA CORP | COM NEW | $5.2M | 5.8%Prev: 3.5% | 22,346 SH | Decreased-16,558 SH |
| CLOUDFLARE INC | CL A COM | $2.6M | 2.9%Prev: 1.6% | 13,341 SH | Increased+1,447 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $883K | 1.0% | 5,377 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $8.9M | 10.0% | 124,165 SH | New |
| ISHARES INC | CORE MSCI EMKT | $2.1M | 2.4% | 31,616 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $878K | 1.0% | 11,241 SH | New |
| MOLINA HEALTHCARE INC | COM | $3.6M | 4.0%Prev: 4.4% | 20,829 SH | Decreased-17,269 SH |
| ROCKET PHARMACEUTICALS INC | COM | $627K | 0.7%Prev: 0.4% | 178,769 SH | Increased |
| SHIFT4 PMTS INC | CL A | $868K | 1.0% | 13,792 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $8.6M | 9.6% | 86,939 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $5.4M | 6.0% | 162,638 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $7.0M | 7.8%Prev: 5.5% | 35,008 SH | Decreased-9,584 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $8.9M | 9.9% | 103,661 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.1M | 2.4% | 25,379 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $13.8M | 15.4% | 97,540 SH | New |
| 13F-HR |
| 0001807559-26-000004 |
| $109.3M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001807559-25-000006 | $193.3M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001807559-26-000003 | $62.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001807559-25-000003 | $144.3M | View |