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CIK 0001966297 • 6 13F filings • Apr 8, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $887K | 0.7%Prev: 0.6% | 4,359 SH | Increased-2,967 SH |
| ALPHABET INC | CAP STK CL A | $2.1M | 1.7%Prev: 1.8% | 7,306 SH | Decreased-7,921 SH |
| AMAZON COM INC | COM | $2.8M | 2.2%Prev: 7.7% | 13,384 SH | Decreased-38,327 SH |
| APPLE INC | COM | $1.9M | 1.5%Prev: 1.9% | 7,492 SH | Decreased-3,380 SH |
| APPLIED MATLS INC | COM | $11.6M | 9.2%Prev: 0.7% | 33,817 SH | Increased+27,917 SH |
| ARCHER AVIATION INC | COM CL A | $246K | 0.2% | 47,520 SH | New |
| BROADCOM INC | COM | $13.4M | 10.7%Prev: 4.1% | 43,440 SH | Increased+12,021 SH |
| CENCORA INC | COM | $413K | 0.3%Prev: 0.3% | 1,314 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $315K | 0.3% | 316 SH | New |
| DIAMONDBACK ENERGY INC | COM | $6.9M | 5.5% | 35,000 SH | New |
| GE AEROSPACE | COM NEW | $241K | 0.2%Prev: 0.2% | 850 SH | Decreased-429 SH |
| GE VERNOVA INC | COM | $253K | 0.2% | 290 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.4M | 1.1%Prev: 0.4% | 6,616 SH | Increased+66 SH |
| MARVELL TECHNOLOGY INC | COM | $514K | 0.4%Prev: 0.3% | 5,191 SH | Increased-1,299 SH |
| MASTERCARD INCORPORATED | CL A | $244K | 0.2%Prev: 0.4% | 488 SH | Decreased-360 SH |
| META PLATFORMS INC | CL A | $9.8M | 7.7%Prev: 8.7% | 17,046 SH | Decreased-2,291 SH |
| MICRON TECHNOLOGY INC | COM | $2.4M | 1.9% | 7,216 SH | New |
| NVIDIA CORPORATION | COM | $42.3M | 33.6%Prev: 38.2% | 242,698 SH | Decreased-206,624 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $13.0M | 10.3%Prev: 10.4% | 88,830 SH | Decreased-67,656 SH |
| PALO ALTO NETWORKS INC | COM | $1.2M | 1.0%Prev: 7.0% | 7,489 SH | Decreased-44,803 SH |
| QUANTA SVCS INC | COM | $220K | 0.2%Prev: 0.7% | 400 SH | Decreased-3,111 SH |
| SOUNDHOUND AI INC | CLASS A COM | $620K | 0.5%Prev: 0.2% | 90,179 SH | Increased+64,879 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $12.6M | 10.0% | 37,184 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $206K | 0.2%Prev: 0.2% | 420 SH | Decreased-123 SH |
| VISA INC | COM CL A | $277K | 0.2%Prev: 0.3% | 918 SH | Decreased-332 SH |
| 13F-HR |
| 0002085853-25-000116 |
| $134.6M |
| View |
| Aug 11, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000968 | $161.2M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000750 | $118.9M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000347 | $125.8M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000387 | $127.5M | View |