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CIK 0001962552 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $962K | 0.6% | 3,072 SH | New |
| AMAZON COM INC | COM | $647K | 0.4%Prev: 4.6% | 2,803 SH | Decreased-30,238 SH |
| CRANE COMPANY | COMMON STOCK | $226K | 0.1%Prev: 7.1% | 1,223 SH | Decreased-59,730 SH |
| HALEON PLC | SPON ADS | $123K | 0.1% | 12,144 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.0M | 0.6% | 6,411 SH | New |
| KKR & CO INC | COM | $1.2M | 0.7% | 9,226 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $800K | 0.5%Prev: 5.3% | 5,615 SH | Decreased-45,416 SH |
| US FOODS HLDG CORP | COM | $1.1M | 0.7% | 14,892 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $163.1M | 96.4% | 1,156,202 SH | New |
| 13F-HR |
| 0001193125-26-350234 |
| $0K |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001768111-25-000012 | $151.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001962552-26-000005 | $18.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001768111-25-000008 | $91.5M | View |