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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 | $2.7M | 1.7%Prev: 0.3% | 4,649 SH | Increased+1,885 SH |
| ALIGN TECHNOLOGY INC | COM | $291K | 0.2% | 1,725 SH | New |
| ALPHABET INC | CAP STK CL A | $2.6M | 1.6%Prev: 2.4% | 7,395 SH | Decreased-8,765 SH |
| AMAZON COM INC | COM | $3.3M | 2.1%Prev: 8.5% | 13,948 SH | Decreased-31,944 SH |
| APPLE INC | COM | $2.0M | 1.3%Prev: 1.5% | 6,998 SH | Increased-1,907 SH |
| APPLIED MATLS INC | COM | $25.2M | 15.6%Prev: 4.4% | 34,799 SH | Increased+6,403 SH |
| ARCHER AVIATION INC | COM CL A | $225K | 0.1%Prev: 0.4% | 47,520 SH | Decreased+7,115 SH |
| BROADCOM INC | COM | $15.9M | 9.9%Prev: 8.1% | 42,185 SH | Increased+7,220 SH |
| CENCORA INC | COM | $372K | 0.2%Prev: 0.3% | 1,314 SH | Decreased |
| COSTCO WHOLESALE CORPORATION | COM | $296K | 0.2% | 316 SH | New |
| GE AEROSPACE | COM NEW | $357K | 0.2% | 955 SH | New |
| GE VERNOVA INC | COM | $341K | 0.2% | 290 SH | New |
| LAM RESEARCH CORP | COM NEW | $2.8M | 1.8%Prev: 0.5% | 6,550 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $4.4M | 2.7%Prev: 2.4% | 14,788 SH | Increased-22,297 SH |
| MASTERCARD INCORPORATED | CL A | $251K | 0.2%Prev: 0.4% | 488 SH | Decreased-280 SH |
| META PLATFORMS INC | CL A | $9.3M | 5.8%Prev: 9.5% | 16,557 SH | Decreased+1,228 SH |
| MICRON TECHNOLOGY INC | COM | $11.5M | 7.1% | 9,980 SH | New |
| MONOLITHIC PWR SYS INC | COM | $257K | 0.2%Prev: 2.9% | 186 SH | Decreased-4,474 SH |
| NVIDIA CORPORATION | COM | $47.3M | 29.3%Prev: 20.8% | 236,145 SH | Increased+79,624 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $9.9M | 6.2%Prev: 8.4% | 85,198 SH | Decreased+12,030 SH |
| PALO ALTO NETWORKS INC | COM | $2.6M | 1.6%Prev: 7.4% | 7,754 SH | Decreased-35,477 SH |
| QUANTA SVCS INC | COM | $288K | 0.2% | 400 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $572K | 0.4%Prev: 0.2% | 88,379 SH | Increased+70,195 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $17.7M | 11.0% | 37,032 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $201K | 0.1% | 400 SH | New |
| VISA INC | COM CL A | $315K | 0.2%Prev: 0.4% | 918 SH | Decreased-277 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 |