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CIK 0001962450 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $102K | 3.2% | 500 SH | New |
| AGNICO EAGLE MINES LTD | COM | $152K | 4.7% | 750 SH | New |
| ALAMOS GOLD INC | COM CL A | $156K | 4.8% | 3,501 SH | New |
| ALASKA AIR GROUP INC | COM | $15K | 0.5%Prev: 1.2% | 400 SH | Decreased-3,600 SH |
| ALPHABET INC | CAP STK CL A | $121K | 3.7%Prev: 2.3% | 420 SH | Decreased-2,080 SH |
| AMAZON COM INC | COM | $219K | 6.8%Prev: 6.1% | 1,050 SH | Decreased-4,608 SH |
| AMPHENOL CORP | CL A | $76K | 2.4% | 600 SH | New |
| APPLIED MATLS INC | COM | $34K | 1.1%Prev: 0.8% | 100 SH | Decreased-800 SH |
| BOSTON SCIENTIFIC CORP | COM | $47K | 1.5% | 750 SH | New |
| BP PLC | SPONSORED ADR | $56K | 1.8% | 1,200 SH | New |
| BROADCOM INC | COM | $139K | 4.3%Prev: 1.6% | 450 SH | Decreased-1,150 SH |
| CHENIERE ENERGY INC | COM NEW | $28K | 0.9%Prev: 4.9% | 100 SH | Decreased-3,717 SH |
| CORPAY INC | COM SHS | $73K | 2.3%Prev: 3.7% | 250 SH | Decreased-1,692 SH |
| ELI LILLY & CO | COM | $55K | 1.7%Prev: 1.7% | 60 SH | Decreased-290 SH |
| EQT CORP | COM | $32K | 1.0% | 500 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $32K | 1.0% | 150 SH | New |
| GE VERNOVA INC | COM | $70K | 2.2% | 80 SH | New |
| LAM RESEARCH CORP | COM NEW | $34K | 1.1%Prev: 1.6% | 160 SH | Decreased-3,590 SH |
| MAPLEBEAR INC | COM | $36K | 1.1% | 950 SH | New |
| MASTERCARD INCORPORATED | CL A | $125K | 3.9% | 250 SH | New |
| META PLATFORMS INC | CL A | $286K | 8.9%Prev: 5.4% | 500 SH | Decreased-1,184 SH |
| MICRON TECHNOLOGY INC | COM | $253K | 7.9%Prev: 2.1% | 750 SH | Decreased-3,250 SH |
| MICROSOFT CORP | COM | $185K | 5.8%Prev: 5.3% | 501 SH | Decreased-2,028 SH |
| MOODYS CORP | COM | $22K | 0.7% | 50 SH | New |
| NETFLIX INC. | COM | $77K | 2.4% | 800 SH | New |
| NEWMONT CORP | COM | $152K | 4.7%Prev: 2.4% | 1,400 SH | Decreased-7,100 SH |
| NVIDIA CORPORATION | COM | $279K | 8.7%Prev: 7.6% | 1,600 SH | Decreased-10,623 SH |
| ORACLE CORP | COM | $132K | 4.1% | 900 SH | New |
| S&P GLOBAL INC | COM | $43K | 1.3%Prev: 1.2% | 100 SH | Decreased-401 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $101K | 3.1% | 300 SH | New |
| VISA INC | COM CL A | $91K | 2.8% | 300 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 |