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CIK 0002051605 • 6 13F filings • May 1, 2025 – Jul 23, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.1M | 0.7%Prev: 0.7% | 4,815 SH | Decreased |
| ABRDN PHYSICAL PALLADIUM SHARES | ETF | $22K | 0.0% | 150 SH | New |
| ADOBE SYSTEMS INC | COM | $455K | 0.3%Prev: 0.3% | 1,300 SH | Decreased |
| ADVANCED MICRO DEVICES | COM | $252K | 0.2%Prev: 0.1% | 1,176 SH | Increased+50 SH |
| AIRBUS SE | SPONSORD ADR | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ALGER AI ENABLER AND ADOPTERS | ETF | $1.3M | 0.8%Prev: 0.4% | 34,954 SH | Increased+19,052 SH |
| ALPHABET INC. | COM CL A | $10.3M | 6.2%Prev: 4.9% | 32,865 SH | Increased+470 SH |
| ALPHABET INC. | COM CL C | $4.7M | 2.8%Prev: 2.3% | 15,040 SH | Increased |
| AMAZON COM INC | COM | $11.0M | 6.6%Prev: 6.1% | 47,443 SH | Increased+2,050 SH |
| AMERICAN EXPRESS | COM | $431K | 0.3%Prev: 0.2% | 1,164 SH | Increased |
| AMPHENOL CORP | COM CL A | $189K | 0.1%Prev: 0.1% | 1,400 SH | Increased |
| ANALOG DEVICE | COM | $141K | 0.1%Prev: 0.1% | 520 SH | Increased |
| APOLLO GLOBAL | COM | $159K | 0.1%Prev: 0.1% | 1,100 SH | Decreased-251 SH |
| APPLE INC | COM | $5.7M | 3.4%Prev: 3.3% | 21,056 SH | Increased |
| APPLIED MATERIALS | COM | $288K | 0.2%Prev: 0.1% | 1,120 SH | Increased |
| APPLOVIN CORP | COM CL A | $2.7M | 1.6%Prev: 1.6% | 4,070 SH | Increased+390 SH |
| ARISTA NETWORKS INC | COM | $637K | 0.4%Prev: 0.4% | 4,860 SH | Decreased-100 SH |
| ASML HOLDING | SPONSORD ADR | $663K | 0.4%Prev: 0.4% | 620 SH | Increased |
| AST SPACEMOBILE INC | COM CL A | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ASTERA LABS INC | COM | $299K | 0.2%Prev: 0.2% | 1,800 SH | Decreased+150 SH |
| BARCLAYS PLC | COM | $10K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BHP GROUP LTD | COM | $30K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BLACKSTONE INC | COM | $31K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BOEING | COM | $228K | 0.1%Prev: 0.2% | 1,048 SH | Decreased-200 SH |
| BOOKING HOLDINGS INC | COM | $11K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BROADCOM | COM CL A | $11.4M | 6.8%Prev: 6.6% | 32,880 SH | Increased+405 SH |
| BROOKFIELD CORP | COM | $117K | 0.1%Prev: 0.1% | 2,550 SH | Increased+850 SH |
| CADENCE DESIGN | COM | $192K | 0.1%Prev: 0.1% | 615 SH | Decreased |
| CAMECO CORP | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARLYLE GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CARVANA CO | COM CL A | $34K | 0.0%Prev: 0.0% | 80 SH | Increased+10 SH |
| CELESTICA INC | COM | $1.1M | 0.7%Prev: 0.5% | 3,700 SH | Increased+500 SH |
| CHEVRON CORP | COM | $15K | 0.0% | 100 SH | New |
| CISCO SYS INC | COM | $8K | 0.0%Prev: 0.0% | 101 SH | Increased |
| CITIGROUP INC | COM CL A | $70K | 0.0%Prev: 0.0% | 600 SH | Increased |
| CLOUDFLARE INC | COM CL A | $21K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| COHERENT CORP | COM CL A | $794K | 0.5%Prev: 0.3% | 4,300 SH | Increased |
| CONSTELLATION ENERGY | COM | $141K | 0.1%Prev: 0.1% | 400 SH | Increased+50 SH |
| CORNING INC | COM | $26K | 0.0% | 300 SH | New |
| COSTCO WHSL CORP NEW | COM CL A | $3.9M | 2.3%Prev: 2.6% | 4,485 SH | Decreased |
| COUPANG INC | COM | $52K | 0.0%Prev: 0.0% | 2,200 SH | Decreased+200 SH |
| CREDO TECHNOLOGY GROUP | COM | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CROWDSTRIKE | COM | $84K | 0.1%Prev: 0.1% | 180 SH | Decreased |
| CYBERARK SOFTWARE LTD | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DAKTRONICS INC | COM | $10K | 0.0% | 500 SH | New |
| DELL TECHNOLOGIES INC | COM CL A | $101K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| DELTA AIR LINES INC | COM CL A | $35K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ENERGY SELECT SECTOR | ETF | $9K | 0.0% | 200 SH | New |
| EXXON MOBIL | COM | $26K | 0.0% | 219 SH | New |
| FABRINET | COM | $91K | 0.1%Prev: 0.0% | 200 SH | Increased |
| FLEX LTD | COM | $24K | 0.0%Prev: 0.0% | 400 SH | Increased |
| FUTU HOLDINGS LTD | SPONSORD ADR | $20K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| GE AEROSPACE | COM | $339K | 0.2%Prev: 0.2% | 1,100 SH | Increased |
| GOLDMAN SACHS GROUP | COM CL A | $88K | 0.1%Prev: 0.0% | 100 SH | Increased |
| GRAB HLDGS LTD | COM | $7K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| HCA HEALTHCARE INC | COM | $103K | 0.1%Prev: 0.1% | 220 SH | Increased |
| HOME DEPOT INC | COM | $3.8M | 2.3%Prev: 2.8% | 10,990 SH | Decreased-208 SH |
| HONEYWELL INTERNATIONAL | COM | $437K | 0.3%Prev: 0.3% | 2,240 SH | Decreased-130 SH |
| HOWMET AEROSPACE INC | COM | $574K | 0.3%Prev: 0.3% | 2,800 SH | Increased+300 SH |
| HSBC HLDGS PLC | SPONSORD ADR | $63K | 0.0%Prev: 0.0% | 800 SH | Increased |
| IBM CORP | COM | $59K | 0.0%Prev: 0.0% | 200 SH | Increased+50 SH |
| INSMED INC | COM | $122K | 0.1%Prev: 0.0% | 700 SH | Increased+400 SH |
| INTUIT INC | COM | $132K | 0.1%Prev: 0.1% | 200 SH | Decreased |
| INVSC QQQ TRUST SRS 1 | ETF | $2.3M | 1.4%Prev: 1.4% | 3,730 SH | Increased+60 SH |
| INVSC SP 500 MOMENTUM | ETF | $7.2M | 4.3%Prev: 4.5% | 60,134 SH | Decreased |
| INVSC SP 500 TOP 50 | ETF | $13K | 0.0%Prev: 0.0% | 215 SH | Decreased-409 SH |
| IONQ INC | COM | $33K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| ISHARES AI INVATN AND TEC ACT | ETF | $2.3M | 1.4%Prev: 1.3% | 69,608 SH | Increased+8,797 SH |
| ISHARES FUTURE AI AND TECH | ETF | $345K | 0.2%Prev: 0.2% | 7,154 SH | Increased |
| ISHARES MSCI SOUTH KOREA | ETF | $34K | 0.0% | 350 SH | New |
| ISHARES MSCI USA MOMNTUM | ETF | $1.6M | 1.0%Prev: 1.0% | 6,587 SH | Decreased-22 SH |
| ISHARES RUSSELL 1000 | ETF | $1.6M | 0.9%Prev: 1.0% | 3,329 SH | Increased |
| KKR & CO INC | COM | $306K | 0.2%Prev: 0.2% | 2,400 SH | Decreased |
| KLA CORP | COM | $1.1M | 0.7%Prev: 0.6% | 940 SH | Increased |
| LAM RESEARCH | COM | $873K | 0.5%Prev: 0.4% | 5,100 SH | Increased |
| LIBERTY MEDIA CORP | COM | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LILLY ELI & CO | COM | $21K | 0.0%Prev: 0.0% | 20 SH | Increased |
| MARATHON PETE CORP | COM | $33K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| MARVELL TECH | COM | $103K | 0.1%Prev: 0.1% | 1,215 SH | Decreased-597 SH |
| MASTERCARD INC | COM | $6.1M | 3.7%Prev: 3.8% | 10,731 SH | Increased |
| META PLATFORM | COM | $13.7M | 8.2%Prev: 9.0% | 20,705 SH | Decreased+840 SH |
| MICROSOFT CORP | COM CL A | $13.8M | 8.3%Prev: 8.7% | 28,570 SH | Decreased+1,400 SH |
| MONOLITHIC PWR SYS INC | COM | $18K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MOODYS CORP | COM | $153K | 0.1%Prev: 0.1% | 300 SH | Increased |
| MOTOROLA SOLUTIONS | COM | $15K | 0.0%Prev: 0.2% | 40 SH | Decreased-540 SH |
| MP MATERIALS CORP | COM CL A | $7K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| NATERA INC 00500 | COM | $120K | 0.1%Prev: 0.0% | 525 SH | Increased+375 SH |
| NEBIUS GROUP | COM | $75K | 0.0%Prev: 0.0% | 900 SH | Decreased+200 SH |
| NETFLIX | COM | $342K | 0.2%Prev: 0.2% | 3,650 SH | Decreased+3,360 SH |
| NEXTERA ENERGY INC | COM CL B | $16K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NORWEGIAN CRUISE LINE | COM CL B | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NU HOLDINGS LTD | COM CL A | $134K | 0.1%Prev: 0.1% | 8,000 SH | Increased |
| NVIDA CORP | COM CL A | $29.2M | 17.5%Prev: 18.0% | 156,350 SH | Increased+100 SH |
| OKLO INC | COM CL A | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ORACLE CORP | COM CL A | $400K | 0.2%Prev: 0.5% | 2,050 SH | Decreased-560 SH |
| PALANTIR TECHNOLOGIES INC | COM | $240K | 0.1%Prev: 0.2% | 1,350 SH | Decreased |
| PALO ALTO | COM | $317K | 0.2%Prev: 0.2% | 1,720 SH | Decreased |
| PURE STORAGE INC | COM CL A | $48K | 0.0%Prev: 0.0% | 709 SH | Decreased |
| QUALCOMM INC | COM | $51K | 0.0%Prev: 0.0% | 300 SH | Increased |
| QUANTA SVCS INC | COM | $59K | 0.0%Prev: 0.0% | 140 SH | Increased+20 SH |
| RALPH LAUREN CORP | COM CL A | $53K | 0.0%Prev: 0.0% | 150 SH | Increased |
| REGENERON PHARMACEUTICAL | COM | $46K | 0.0% | 60 SH | New |
| RIGETTI COMPUTING INC | COM CL A | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased+70 SH |
| RIO TINTO PLC | COM CL A | $16K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $18K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ROCKET COMPANIES | COM CL A | $15K | 0.0% | 800 SH | New |
| ROCKET LAB USA INC | COM CL A | $28K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ROKU INC | COM CL A | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROUNDHILL GENERATIVE AI TECNG | ETF | $637K | 0.4%Prev: 0.2% | 10,806 SH | Increased+5,091 SH |
| RTX CORP | COM CL A | $18K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SEAGATE TECHNOLOGY | COM CL A | $28K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SELECT SECTOR HEALTH CARE | ETF | $186K | 0.1% | 1,200 SH | New |
| SELECT SECTOR INDUSTRIALS | ETF | $481K | 0.3%Prev: 0.3% | 3,100 SH | Increased |
| SERVICENOW INC | COM CL A | $3.0M | 1.8%Prev: 2.2% | 19,435 SH | Decreased+15,508 SH |
| SHOPIFY INC | COM | $807K | 0.5%Prev: 0.5% | 5,013 SH | Increased |
| SNOWFLAKE INC | COM | $48K | 0.0%Prev: 0.0% | 220 SH | Increased+70 SH |
| SOFI TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SOLSTICE ADVANCED MATERIALS | COM | $18K | 0.0% | 375 SH | New |
| SPOTIFY TECHNOLOGY | COM | $406K | 0.2%Prev: 0.3% | 700 SH | Decreased+40 SH |
| SYNOPSYS | SPONSORD ADR | $23K | 0.0%Prev: 0.1% | 50 SH | Decreased-300 SH |
| TAIWAN SEMICONDUCTOR | COM | $3.3M | 2.0%Prev: 1.4% | 10,735 SH | Increased+2,400 SH |
| TALEN ENERGY CORP | COM | $105K | 0.1%Prev: 0.1% | 280 SH | Increased+45 SH |
| TECHNOLOGY SELECT | ETF | $159K | 0.1%Prev: 0.1% | 1,106 SH | Increased+553 SH |
| TECK RES LIMITED | COM CL B | $14K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TEMPUS AI INC | COM CL A | $19K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| TERADYNE INC | COM | $58K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TESLA | COM | $54K | 0.0%Prev: 0.0% | 120 SH | Increased |
| THERMO FISHER SCIENTIFIC | COM | $58K | 0.0% | 100 SH | New |
| TOAST INC | COM CL A | $14K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $299K | 0.2%Prev: 0.2% | 225 SH | Increased+15 SH |
| UBER TECHNOLOGIES INC | COM | $296K | 0.2%Prev: 0.2% | 3,626 SH | Decreased-200 SH |
| UBS GROUP | COM | $74K | 0.0%Prev: 0.0% | 1,600 SH | Increased+100 SH |
| UNITEDHEALTH GROUP INC | COM | $365K | 0.2%Prev: 0.2% | 1,106 SH | Decreased |
| VANECK GOLD MINERS | ETF | $34K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANECK SEMICONDUCTOR | ETF | $986K | 0.6%Prev: 0.4% | 2,739 SH | Increased+850 SH |
| VANECK VIETNAM | ETF | $8K | 0.0% | 400 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $956K | 0.6%Prev: 0.5% | 5,900 SH | Increased |
| VISA INC | COM CL A | $6.1M | 3.7%Prev: 3.7% | 17,412 SH | Increased |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | ETF | $98K | 0.1%Prev: 0.0% | 2,600 SH | Increased+1,500 SH |
| VISTRA ENERGY CORP | COM | $210K | 0.1%Prev: 0.2% | 1,300 SH | Decreased+50 SH |
| WALMART INC | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| WELLS FARGO & CO | COM | $28K | 0.0%Prev: 0.0% | 300 SH | Increased |
| WESTERN DIGITAL CORP | COM | $9K | 0.0% | 50 SH | New |
| WISDOMTREE ART INTLL AND INNVT | ETF | $51K | 0.0% | 1,739 SH | New |
| WOODWARD INC | COM | $151K | 0.1%Prev: 0.1% | 500 SH | Increased+100 SH |
| Q3 2025 |
| 13F-HR |
| 0002051605-25-000005 |
| $162.3M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0002051605-26-000003 | $193.2M | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0002051605-25-000004 | $142.7M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0002051605-26-000002 | $152.9M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0002051605-25-000003 | $116.0M | View |