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CIK 0002083499 • 3 13F filings • May 11, 2026 – Jul 31, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $279K | 0.3%Prev: 0.2% | 1,740 SH | Decreased-1 SH |
| ABBVIE INC | COM | $458K | 0.4%Prev: 0.4% | 2,004 SH | Decreased-42 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 1.2%Prev: 2.1% | 5,801 SH | Decreased+1,597 SH |
| ALPHABET INC | CAP STK CL A | $707K | 0.7%Prev: 0.7% | 2,260 SH | Decreased-58 SH |
| ALPHABET INC | CAP STK CL C | $680K | 0.7%Prev: 0.6% | 2,168 SH | Decreased+22 SH |
| AMAZON COM INC | COM | $1.5M | 1.5%Prev: 1.4% | 6,707 SH | Decreased-266 SH |
| AMERICAN EXPRESS CO | COM | $1.4M | 1.3%Prev: 1.1% | 3,780 SH | Increased-103 SH |
| APPLE INC | COM | $5.4M | 5.2%Prev: 4.8% | 19,976 SH | Decreased+201 SH |
| APPLIED DIGITAL CORP | COM NEW | $1.3M | 1.3%Prev: 1.4% | 54,035 SH | Decreased+9,075 SH |
| APPLOVIN CORP | COM CL A | $943K | 0.9% | 1,399 SH | New |
| ARGAN INC | COM | $826K | 0.8%Prev: 1.6% | 2,636 SH | Decreased+305 SH |
| ARISTA NETWORKS INC | COM SHS | $304K | 0.3% | 2,317 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $372K | 0.4% | 348 SH | New |
| BERKLEY W R CORP | COM | $1.6M | 1.5%Prev: 1.3% | 22,199 SH | Decreased-413 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.0M | 4.8%Prev: 3.8% | 9,982 SH | Increased+827 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $1.1M | 1.1% | 40,795 SH | New |
| BLACKROCK INC | COM | $621K | 0.6% | 581 SH | New |
| BLOOM ENERGY CORP | COM CL A | $720K | 0.7%Prev: 1.7% | 8,292 SH | Decreased+1,617 SH |
| BROADCOM INC | COM | $786K | 0.8%Prev: 0.7% | 2,271 SH | Decreased-65 SH |
| CARDINAL HEALTH INC | COM | $488K | 0.5%Prev: 0.5% | 2,375 SH | Decreased-279 SH |
| CELESTICA INC | COM | $1.3M | 1.2%Prev: 1.1% | 4,367 SH | Decreased+693 SH |
| CHUBB LIMITED | COM | $645K | 0.6%Prev: 0.7% | 2,067 SH | Decreased-441 SH |
| CME GROUP INC | COM | $1.1M | 1.1% | 4,162 SH | New |
| COMFORT SYS USA INC | COM | $1.3M | 1.2%Prev: 1.9% | 1,385 SH | Decreased+252 SH |
| COSTCO WHSL CORP NEW | COM | $749K | 0.7% | 869 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $584K | 0.6% | 4,062 SH | New |
| DEERE & CO | COM | $572K | 0.5%Prev: 0.3% | 1,228 SH | Increased+592 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $2.0M | 1.9% | 50,939 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $207K | 0.2%Prev: 0.2% | 5,439 SH | Decreased-1,155 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $350K | 0.3%Prev: 0.4% | 7,479 SH | Decreased-719 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $311K | 0.3%Prev: 0.3% | 5,220 SH | Decreased+204 SH |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $1.2M | 1.2% | 10,247 SH | New |
| DOORDASH INC | CL A | $393K | 0.4% | 1,734 SH | New |
| EATON CORP PLC | SHS | $1.5M | 1.4%Prev: 1.7% | 4,700 SH | Decreased-112 SH |
| EBAY INC. | COM | $283K | 0.3%Prev: 0.3% | 3,245 SH | Decreased+64 SH |
| ELI LILLY & CO | COM | $2.0M | 1.9%Prev: 1.8% | 1,830 SH | Decreased-6 SH |
| EOG RES INC | COM | $300K | 0.3%Prev: 0.3% | 2,860 SH | Decreased+145 SH |
| FACTSET RESH SYS INC | COM | $4.0M | 3.8%Prev: 2.7% | 13,729 SH | Increased |
| FASTENAL CO | COM | $324K | 0.3%Prev: 0.3% | 8,063 SH | Decreased+83 SH |
| FTAI AVIATION LTD | SHS | $1.0M | 1.0%Prev: 1.0% | 5,090 SH | Decreased+801 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.4M | 1.3% | 5,420 SH | New |
| GE AEROSPACE | COM NEW | $929K | 0.9%Prev: 0.9% | 3,015 SH | Decreased+88 SH |
| GE VERNOVA INC | COM | $490K | 0.5%Prev: 0.7% | 749 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $3.6M | 3.5%Prev: 3.6% | 4,144 SH | Decreased-57 SH |
| GRAHAM HLDGS CO | COM CL B | $531K | 0.5%Prev: 0.6% | 483 SH | Decreased-135 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $416K | 0.4%Prev: 0.4% | 1,447 SH | Decreased-71 SH |
| HOME DEPOT INC | COM | $545K | 0.5%Prev: 0.4% | 1,584 SH | Increased+94 SH |
| HOULIHAN LOKEY INC | CL A | $208K | 0.2% | 1,197 SH | New |
| INNODATA INC | COM NEW | $595K | 0.6% | 11,686 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $495K | 0.5%Prev: 0.6% | 7,703 SH | Decreased-416 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $335K | 0.3%Prev: 0.3% | 1,131 SH | Decreased-107 SH |
| INTUIT | COM | $234K | 0.2% | 353 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1.3%Prev: 0.7% | 2,289 SH | Increased+1,182 SH |
| ISHARES SILVER TR | ISHARES | $310K | 0.3%Prev: 0.2% | 4,810 SH | Increased+95 SH |
| ISHARES TR | CORE DIV GRWTH | $209K | 0.2%Prev: 0.2% | 3,013 SH | Decreased-137 SH |
| ISHARES TR | CORE S&P500 ETF | $264K | 0.3%Prev: 0.2% | 385 SH | Increased+53 SH |
| JACKSON FINANCIAL INC | COM CL A | $606K | 0.6%Prev: 0.5% | 5,684 SH | Decreased-342 SH |
| JOHNSON & JOHNSON | COM | $552K | 0.5%Prev: 0.6% | 2,668 SH | Decreased-99 SH |
| JPMORGAN CHASE & CO. | COM | $3.1M | 3.0% | 9,749 SH | New |
| KLA CORP | COM NEW | $426K | 0.4%Prev: 0.9% | 351 SH | Decreased-3,124 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.4M | 1.3% | 18,234 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.7M | 1.7%Prev: 4.0% | 10,077 SH | Decreased-1,010 SH |
| LOCKHEED MARTIN CORP | COM | $205K | 0.2%Prev: 0.2% | 424 SH | Decreased+3 SH |
| MASTERCARD INCORPORATED | CL A | $1.4M | 1.4%Prev: 1.1% | 2,491 SH | Increased-2 SH |
| META PLATFORMS INC | CL A | $283K | 0.3%Prev: 0.2% | 428 SH | Increased+3 SH |
| MICROSOFT CORP | COM | $3.4M | 3.3%Prev: 2.3% | 7,129 SH | Increased-137 SH |
| NETFLIX INC | COM | $705K | 0.7% | 7,521 SH | New |
| NVIDIA CORPORATION | COM | $5.8M | 5.5%Prev: 5.0% | 30,898 SH | Decreased+1,021 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $6.3M | 6.1%Prev: 3.0% | 35,608 SH | Increased+5,054 SH |
| PALO ALTO NETWORKS INC | COM | $989K | 0.9%Prev: 1.5% | 5,371 SH | Decreased+57 SH |
| PEPSICO INC | COM | $387K | 0.4%Prev: 0.3% | 2,694 SH | Increased+58 SH |
| QUANTA SVCS INC | COM | $1.8M | 1.8%Prev: 2.4% | 4,356 SH | Decreased+350 SH |
| REDDIT INC | CL A | $270K | 0.3% | 1,175 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $822K | 0.8% | 7,267 SH | New |
| RTX CORPORATION | COM | $396K | 0.4%Prev: 0.4% | 2,161 SH | Decreased-50 SH |
| RYDER SYS INC | COM | $364K | 0.3%Prev: 0.4% | 1,902 SH | Decreased+27 SH |
| SERVICENOW INC | COM | $1000K | 1.0% | 6,525 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $543K | 0.5% | 3,374 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.3M | 1.3% | 2,761 SH | New |
| SPDR GOLD TR | GOLD SHS | $342K | 0.3%Prev: 0.3% | 862 SH | Increased+20 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.2M | 2.1% | 3,252 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $452K | 0.4% | 779 SH | New |
| STATE STR CORP | COM | $241K | 0.2%Prev: 1.6% | 1,870 SH | Decreased-9,684 SH |
| SYNOPSYS INC | COM | $903K | 0.9%Prev: 0.8% | 1,923 SH | Increased-80 SH |
| T-MOBILE US INC | COM | $350K | 0.3% | 1,722 SH | New |
| TARGET CORP | COM | $431K | 0.4%Prev: 0.4% | 4,409 SH | Decreased+467 SH |
| TESLA INC | COM | $259K | 0.2%Prev: 0.2% | 577 SH | Increased+23 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $205K | 0.2% | 354 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $404K | 0.4% | 1,931 SH | New |
| TORO CO | COM | $252K | 0.2%Prev: 0.3% | 3,200 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $519K | 0.5% | 5,232 SH | New |
| UNITEDHEALTH GROUP INC | COM | $434K | 0.4%Prev: 0.4% | 1,314 SH | Decreased+57 SH |
| VALERO ENERGY CORP | COM | $482K | 0.5%Prev: 0.6% | 2,959 SH | Decreased+1 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 1.0%Prev: 1.0% | 3,669 SH | Decreased-11,128 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $297K | 0.3%Prev: 0.3% | 1,151 SH | Decreased-9 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $243K | 0.2%Prev: 0.2% | 726 SH | Decreased-15 SH |
| VERTEX PHARMACEUTICALS INC | COM | $608K | 0.6% | 1,342 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $1.6M | 1.5%Prev: 2.4% | 9,718 SH | Decreased+1,066 SH |
| VISA INC | COM CL A | $218K | 0.2%Prev: 0.2% | 623 SH | Increased+2 SH |
| VISTRA CORP | COM | $1.0M | 1.0%Prev: 0.3% | 6,290 SH | Increased+3,967 SH |
| 13F-HR |
| 0002085853-26-000581 |
| $107.6M |
| View |