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CIK 0002022154 • 4 13F filings • Nov 14, 2025 – Aug 12, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alphabet Inc. Class A | CAP STK CL A | $23.1M | 7.5%Prev: 5.9% | 73,924 SH | Increased-3,042 SH |
| Alphabet Inc. Class C | CAP STK CL C | $323K | 0.1%Prev: 0.2% | 1,029 SH | Decreased-1,698 SH |
| Amazon Com Inc. | COM | $22.0M | 7.2%Prev: 7.0% | 95,393 SH | Decreased-5,104 SH |
| Apple Inc. | COM | $23.5M | 7.6%Prev: 8.4% | 86,276 SH | Decreased-17,395 SH |
| Bank Of America Corp. | COM | $11.5M | 3.7%Prev: 3.5% | 209,905 SH | Increased-926 SH |
| Chevron Corp. | COM | $101K | 0.0%Prev: 0.0% | 660 SH | Decreased-210 SH |
| Consumer Staples Select Sect. SPDR | ETF | $4.2M | 1.4%Prev: 1.4% | 54,547 SH | Decreased-1,629 SH |
| Costco Wholesale Corp. | COM | $4.2M | 1.4%Prev: 1.4% | 4,848 SH | Decreased-76 SH |
| D.R. Horton, Inc. | COM | $5.1M | 1.7%Prev: 1.3% | 35,612 SH | Increased+12,161 SH |
| Eaton Corp PLC | SHS | $7.9M | 2.6%Prev: 3.0% | 24,675 SH | Decreased-806 SH |
| Eli Lilly & Co. | COM | $6.1M | 2.0%Prev: 1.4% | 5,644 SH | Increased-112 SH |
| General Mills, Inc. | COM | $109K | 0.0%Prev: 0.1% | 2,335 SH | Decreased-991 SH |
| iShares Barclays MBS Fixed-Rate | ETF | $684K | 0.2%Prev: 0.3% | 7,188 SH | Decreased-1,377 SH |
| iShares Dow Jones US Energy Sector | ETF | $388K | 0.1%Prev: 0.1% | 8,173 SH | Increased |
| iShares Dow Jones US Medical Devices | ETF | $2.7M | 0.9%Prev: 0.8% | 42,849 SH | Decreased-1,601 SH |
| iShares Dow Jones US Pharmaceuticals | ETF | $4.2M | 1.4%Prev: 1.2% | 50,022 SH | Increased-1,707 SH |
| iShares High Yield Corp Bond Fund | ETF | $1.3M | 0.4%Prev: 0.4% | 15,888 SH | Decreased-737 SH |
| iShares Nasdaq Biotechnology | ETF | $4.6M | 1.5%Prev: 1.3% | 27,520 SH | Increased-1,012 SH |
| J. P. Morgan | COM | $11.9M | 3.9%Prev: 3.8% | 36,948 SH | Decreased-974 SH |
| Marriott Intl Inc Class A | CL A | $8.6M | 2.8%Prev: 1.8% | 27,785 SH | Increased+6,348 SH |
| Meta Platforms, Inc. | CL A | $13.7M | 4.5%Prev: 4.9% | 20,825 SH | Decreased-364 SH |
| Microsoft | COM | $14.1M | 4.6%Prev: 5.3% | 29,072 SH | Decreased-2,940 SH |
| Netflix Inc. | COM | $12.2M | 4.0%Prev: 5.0% | 130,447 SH | Decreased+117,363 SH |
| NVIDIA Corporation | COM | $40.7M | 13.2%Prev: 14.3% | 218,255 SH | Decreased-23,022 SH |
| Oracle | COM | $272K | 0.1%Prev: 0.2% | 1,393 SH | Decreased-450 SH |
| PCM Fund Inc. | COM | $459K | 0.1%Prev: 0.2% | 74,692 SH | Decreased-24,687 SH |
| PowerShares QQQ Trust | ETF | $14.8M | 4.8%Prev: 4.7% | 24,080 SH | Increased-328 SH |
| Procter & Gamble | COM | $146K | 0.0%Prev: 0.1% | 1,018 SH | Decreased-555 SH |
| Qualcomm Inc. | COM | $204K | 0.1%Prev: 0.1% | 1,193 SH | Decreased-579 SH |
| Royal Caribbean Cruises Ltd. | COM | $4.7M | 1.5%Prev: 1.0% | 16,938 SH | Increased+6,830 SH |
| S&P PHLX Semiconducter Index | ETF | $6.7M | 2.2%Prev: 2.0% | 22,234 SH | Increased-744 SH |
| Salesforce | COM | $44K | 0.0%Prev: 1.3% | 166 SH | Decreased-17,204 SH |
| Schlumberger Ltd. | COM STK | $109K | 0.0%Prev: 0.0% | 2,849 SH | Decreased-390 SH |
| Sector Spdr Consumer Disc. Fund | ETF | $7K | 0.0%Prev: 0.0% | 58 SH | Decreased+29 SH |
| Sector Spdr Industrial Fund | ETF | $21.6M | 7.0%Prev: 6.9% | 139,101 SH | Decreased-2,633 SH |
| Sector Spdr Technology Fund | ETF | $8.8M | 2.9%Prev: 2.8% | 61,198 SH | Decreased+29,728 SH |
| Snowflake Inc. | CL A | $2.8M | 0.9% | 12,702 SH | New |
| The Energy Spyder | ETF | $8.1M | 2.6%Prev: 2.6% | 180,420 SH | Decreased+87,989 SH |
| UnitedHealth Group | COM | $8.0M | 2.6%Prev: 2.8% | 24,277 SH | Decreased-969 SH |
| Visa, Inc. | COM CL A | $7.9M | 2.6%Prev: 2.5% | 22,517 SH | Increased-493 SH |
| 13F-HR |
| 0002022154-26-000003 |
| $366.4M |
| View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0002022154-26-000002 | $297.0M | View |