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CIK 0002066260 • 7 13F filings • Apr 30, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $593K | 0.5%Prev: 0.6% | 3,706 SH | Increased-730 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 1.1% | 6,524 SH | New |
| ALPHABET INC | CAP STK CL A | $9.4M | 7.7%Prev: 7.2% | 29,965 SH | Increased-9,735 SH |
| AMAZON COM INC | COM | $5.1M | 4.2%Prev: 2.8% | 22,006 SH | Increased+8,858 SH |
| APPLE INC | COM | $2.1M | 1.7%Prev: 1.9% | 7,734 SH | Increased-251 SH |
| APPLOVIN CORP | COM CL A | $2.9M | 2.4% | 4,248 SH | New |
| ARISTA NETWORKS INC | COM SHS | $2.4M | 1.9% | 18,048 SH | New |
| AXON ENTERPRISE INC | COM | $1.0M | 0.8% | 1,809 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $642K | 0.5% | 13,500 SH | New |
| BROADCOM INC | COM | $4.7M | 3.8% | 13,448 SH | New |
| CARGURUS INC | COM CL A | $609K | 0.5% | 15,871 SH | New |
| CHEVRON CORP NEW | COM | $438K | 0.4% | 2,877 SH | New |
| CIPHER MINING INC | COM | $1.0M | 0.9% | 70,767 SH | New |
| COMFORT SYS USA INC | COM | $1.9M | 1.6%Prev: 1.7% | 2,074 SH | Increased-2,059 SH |
| CONSTELLATION ENERGY CORP | COM | $2.1M | 1.7% | 5,829 SH | New |
| COREWEAVE INC | COM CL A | $1.7M | 1.4% | 23,937 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $5.9M | 4.8%Prev: 5.1% | 12,537 SH | Increased-2,978 SH |
| CYBERARK SOFTWARE LTD | SHS | $3.0M | 2.5%Prev: 5.5% | 6,822 SH | Decreased-10,369 SH |
| DECKERS OUTDOOR CORP | COM | $1.4M | 1.1%Prev: 3.3% | 13,249 SH | Decreased-3,573 SH |
| DOORDASH INC | CL A | $762K | 0.6% | 3,363 SH | New |
| FIDELITY ETHEREUM FD | SHS | $338K | 0.3% | 11,409 SH | New |
| GE VERNOVA INC | COM | $3.0M | 2.4% | 4,551 SH | New |
| IREN LIMITED | ORDINARY SHARES | $954K | 0.8% | 25,256 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.3M | 3.5% | 86,337 SH | New |
| ISHARES ETHEREUM TR | SHS | $675K | 0.6% | 30,083 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $1.6M | 1.3% | 14,201 SH | New |
| MAGNOLIA OIL & GAS CORP | CL A | $925K | 0.8%Prev: 4.5% | 42,255 SH | Decreased-155,965 SH |
| MERCADOLIBRE INC | COM | $860K | 0.7%Prev: 2.8% | 427 SH | Decreased-1,290 SH |
| META PLATFORMS INC | CL A | $3.8M | 3.2% | 5,812 SH | New |
| MICROSOFT CORP | COM | $4.9M | 4.0%Prev: 4.9% | 10,174 SH | Decreased-1,957 SH |
| NVIDIA CORPORATION | COM | $9.2M | 7.5%Prev: 9.2% | 49,223 SH | Decreased-21,705 SH |
| ORACLE CORP | COM | $1.8M | 1.4% | 8,991 SH | New |
| OSCAR HEALTH INC | CL A | $200K | 0.2% | 13,925 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $14.8M | 12.2%Prev: 13.1% | 83,352 SH | Increased-97,380 SH |
| ROCKET LAB CORP | COM | $414K | 0.3% | 5,928 SH | New |
| SANMINA CORPORATION | COM | $2.3M | 1.9% | 15,634 SH | New |
| SERVICENOW INC | COM | $721K | 0.6%Prev: 1.5% | 4,705 SH | Decreased+3,187 SH |
| SOFI TECHNOLOGIES INC | COM | $3.6M | 2.9% | 136,245 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.8M | 3.9%Prev: 3.9% | 12,051 SH | Increased-4,677 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.0M | 0.8%Prev: 0.5% | 1,511 SH | Increased+582 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $1.2M | 1.0% | 2,030 SH | New |
| TECHNIPFMC PLC | COM | $5.4M | 4.4%Prev: 8.8% | 120,694 SH | Decreased-193,980 SH |
| TESLA INC | COM | $1.8M | 1.5%Prev: 0.4% | 4,104 SH | Increased+3,156 SH |
| TOAST INC | CL A | $280K | 0.2% | 7,873 SH | New |
| UBER TECHNOLOGIES INC | COM | $851K | 0.7% | 10,415 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $353K | 0.3% | 981 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $302K | 0.2% | 1,861 SH | New |
| VISA INC | COM CL A | $210K | 0.2%Prev: 0.2% | 600 SH | Decreased-102 SH |
| VISTRA CORP | COM | $2.3M | 1.9% | 14,030 SH | New |
| 13F-HR |
| 0002085853-25-000167 |
| $129.0M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000886 | $161.2M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000864 | $112.6M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000549 | $113.6M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0002066260-25-000002 | $98.5M | View |