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CIK 0001911876 • 8 13F filings • May 14, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $51.8M | 2.4%Prev: 3.0% | 199,500 SH | Increased-100,500 SH |
| ALPHABET INC | CAP STK CL C | $16.9M | 0.8% | 53,842 SH | New |
| AMAZON COM INC | COM | $140.3M | 6.6%Prev: 30.1% | 590,573 SH | Decreased-1,239,427 SH |
| APPLE INC | COM | $143.9M | 6.8% | 525,502 SH | New |
| BANK AMERICA CORP | COM | $54.6M | 2.6% | 1,006,820 SH | New |
| BANK NEW YORK MELLON CORP | COM | $18.5M | 0.9% | 169,545 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $196.5M | 9.3%Prev: 20.7% | 397,000 SH | Decreased-148,000 SH |
| BLACKROCK INC | COM | $21.4M | 1.0% | 20,000 SH | New |
| BOEING CO | COM | $18.1M | 0.9% | 81,208 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $50.1M | 2.4% | 500,000 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $10.1M | 0.5% | 344,450 SH | New |
| CBRE GROUP INC | CL A | $9.4M | 0.4% | 61,500 SH | New |
| COSTAR GROUP INC | COM | $11.8M | 0.6% | 150,857 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $19.4M | 0.9% | 541,500 SH | New |
| ICICI BANK LIMITED | ADR | $34.8M | 1.6% | 1,150,000 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $91.9M | 4.3%Prev: 1.2% | 171,000 SH | Increased+143,376 SH |
| ISHARES TR | CORE S&P500 ETF | $247.0M | 11.6% | 364,602 SH | New |
| MICROSOFT CORP | COM | $253.1M | 11.9%Prev: 21.1% | 520,000 SH | Decreased-45,000 SH |
| NETFLIX INC | COM | $138.6M | 6.5%Prev: 6.3% | 1,280,556 SH | Increased+1,214,556 SH |
| NVIDIA CORPORATION | COM | $463.5M | 21.8% | 2,506,427 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $37.4M | 1.8% | 200,105 SH | New |
| RTX CORPORATION | COM | $11.3M | 0.5% | 65,361 SH | New |
| TESLA INC | COM | $43.1M | 2.0%Prev: 4.3% | 97,000 SH | Decreased-82,000 SH |
| WELLS FARGO CO NEW | COM | $39.0M | 1.8% | 460,031 SH | New |
| 13F-HR |
| 0001911876-26-000023 |
| $2.21B |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001911876-25-000026 | $1.27B | View |
| Jun 30, 2026 | Q1 2026 | 13F-HR/A | 0001911876-26-000019 | $1.80B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001911876-25-000016 | $2.05B | View |