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CIK 0001962450 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $86K | 4.7%Prev: 3.8% | 371 SH | Decreased-1,029 SH |
| AMPHENOL CORP NEW | CL A | $147K | 8.1% | 1,087 SH | New |
| CHENIERE ENERGY INC | COM NEW | $62K | 3.4% | 318 SH | New |
| CORPAY INC | COM SHS | $63K | 3.5%Prev: 0.6% | 210 SH | Increased+60 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $57K | 3.2% | 164 SH | New |
| ELI LILLY & CO | COM | $76K | 4.2%Prev: 1.3% | 71 SH | Decreased-29 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $399K | 22.1% | 3,977 SH | New |
| META PLATFORMS INC | CL A | $81K | 4.5%Prev: 2.8% | 122 SH | Decreased-228 SH |
| MICROSOFT CORP | COM | $75K | 4.2%Prev: 3.3% | 156 SH | Decreased-444 SH |
| NVIDIA CORPORATION | COM | $118K | 6.5%Prev: 6.2% | 631 SH | Decreased-1,869 SH |
| S&P GLOBAL INC | COM | $64K | 3.5%Prev: 0.9% | 122 SH | Decreased-78 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $347K | 19.3% | 10,521 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $131K | 7.3% | 431 SH | New |
| UNITEDHEALTH GROUP INC | COM | $53K | 3.0% | 162 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $43K | 2.4% | 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 |