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CIK 0002018922 • 6 13F filings • May 15, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $64.9M | 22.4%Prev: 8.9% | 281,065 SH | Decreased-62,958 SH |
| ISHARES GLOBAL CLEAN ENERGY | COM | $24.5M | 8.5%Prev: 3.3% | 1,491,756 SH | Decreased-334,138 SH |
| ISHARES USD TREASURY BOND 1-3YR UCITS ETF | 1 3 YR TREAS BD | $11.8M | 4.1% | 2,000,000 SH | New |
| ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 3 7 YR TREAS BD | $11.8M | 4.1% | 82,000 SH | New |
| LINDE PLC | SHS | $35.8M | 12.3%Prev: 5.7% | 83,900 SH | Decreased-18,790 SH |
| MICROSOFT | COM | $72.3M | 24.9%Prev: 11.1% | 149,510 SH | Decreased-33,490 SH |
| UBER TECHNOLOGIES INC | COM | $48.9M | 16.9%Prev: 8.4% | 598,214 SH | Decreased-133,994 SH |
| VISA INC-CLASS A SHARES | CL A | $19.9M | 6.9%Prev: 2.8% | 56,700 SH | Decreased-12,698 SH |
| 13F-HR |
| 0001104659-26-086654 |
| $23.6M |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001104659-25-070695 | $762.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062739 | $23.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-049271 | $681.5M | View |