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CIK 0001962450 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | $72K | 6.5% | 612 SH | New |
| AMAZON COM INC | COM | $81K | 7.4%Prev: 6.8% | 371 SH | Decreased-679 SH |
| AMPHENOL CORP NEW | CL A | $107K | 9.8% | 1,087 SH | New |
| CORPAY INC | COM SHS | $70K | 6.4%Prev: 2.3% | 210 SH | Decreased-40 SH |
| DELTA AIR LINES INC DEL | COM NEW | $26K | 2.4% | 531 SH | New |
| ELEVANCE HEALTH INC | COM | $64K | 5.8% | 164 SH | New |
| ELI LILLY & CO | COM | $55K | 5.0%Prev: 1.7% | 71 SH | Increased+11 SH |
| FISERV INC | COM | $41K | 3.7% | 237 SH | New |
| LAM RESEARCH CORP | COM NEW | $24K | 2.2%Prev: 1.1% | 250 SH | Decreased+90 SH |
| META PLATFORMS INC | CL A | $90K | 8.2%Prev: 8.9% | 122 SH | Decreased-378 SH |
| MICROSOFT CORP | COM | $78K | 7.1%Prev: 5.8% | 156 SH | Decreased-345 SH |
| NVIDIA CORPORATION | COM | $100K | 9.1%Prev: 8.7% | 631 SH | Decreased-969 SH |
| ROYAL CARIBBEAN GROUP | COM | $36K | 3.3% | 116 SH | New |
| S&P GLOBAL INC | COM | $64K | 5.9%Prev: 1.3% | 122 SH | Increased+22 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $98K | 8.9% | 431 SH | New |
| UNITEDHEALTH GROUP INC | COM | $51K | 4.6% | 162 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $40K | 3.7% | 517 SH | New |
| 13F-HR |
| 0001962450-25-000008 |
| $1.8M |
| View |
| Aug 3, 2026 | Q2 2026 | 13F-HR | 0001962450-26-000005 | $4.0M | View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001962450-25-000006 | $1.1M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001962450-26-000003 | $3.2M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001962450-25-000005 | $16.9M | View |