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CIK 0001962450 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALAMOS GOLD INC | COM CL A | $130K | 1.4% | 4,004 SH | New |
| ALPHABET INC | CAP STK CL A | $145K | 1.6% | 420 SH | New |
| AMAZON COM INC | COM | $349K | 3.8%Prev: 4.4% | 1,400 SH | Increased+1,029 SH |
| AMPHENOL CORP | CL A | $169K | 1.8% | 2,000 SH | New |
| APPLIED MATLS INC | COM | $128K | 1.4% | 250 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $93K | 1.0% | 800 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $308K | 3.3% | 170 SH | New |
| BLACKSTONE INC | COM | $78K | 0.9% | 700 SH | New |
| BROADCOM INC | COM | $211K | 2.3% | 600 SH | New |
| CONSTELLATION ENERGY CORP | COM | $127K | 1.4% | 500 SH | New |
| CORPAY INC | COM SHS | $58K | 0.6%Prev: 3.3% | 150 SH | Decreased-60 SH |
| ELI LILLY & CO | COM | $116K | 1.3%Prev: 2.9% | 100 SH | Increased+29 SH |
| FTAI AVIATION LTD | SHS | $200K | 2.2% | 1,200 SH | New |
| LUMENTUM HLDGS INC | COM | $194K | 2.1% | 200 SH | New |
| MASTERCARD INCORPORATED | CL A | $99K | 1.1% | 180 SH | New |
| META PLATFORMS INC | CL A | $254K | 2.8%Prev: 4.9% | 350 SH | Increased+228 SH |
| MICRON TECHNOLOGY INC | COM | $533K | 5.8% | 500 SH | New |
| MICROSOFT CORP | COM | $308K | 3.3%Prev: 4.4% | 600 SH | Increased+444 SH |
| NEWMONT CORP | COM | $46K | 0.5% | 400 SH | New |
| NVIDIA CORPORATION | COM | $571K | 6.2%Prev: 6.4% | 2,500 SH | Increased+1,869 SH |
| ORACLE CORP | COM | $481K | 5.2% | 3,503 SH | New |
| S&P GLOBAL INC | COM | $79K | 0.9%Prev: 3.2% | 200 SH | Increased+78 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.8M | 41.4% | 5,000 SH | New |
| STRYKER CORPORATION | COM | $83K | 0.9% | 300 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $205K | 2.2% | 450 SH | New |
| TALEN ENERGY CORP | COM | $125K | 1.4% | 400 SH | New |
| TRANSDIGM GROUP INC | COM | $162K | 1.8% | 150 SH | New |
| VISA INC | COM CL A | $90K | 1.0% | 250 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $67K | 0.7% | 500 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 |