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CIK 0001569550 • 6 13F filings • May 16, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AFLAC INC | COM | $221K | 0.4% | 2,000 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $286K | 0.5% | 2,100 SH | New |
| AGNC INVT CORP | COM | $161K | 0.3% | 15,000 SH | New |
| AIR PRODS & CHEMS INC | COM | $253K | 0.5% | 1,023 SH | New |
| AMAZON COM INC | COM | $814K | 1.5%Prev: 0.8% | 3,528 SH | Increased+1,198 SH |
| AMERICAN ELEC PWR CO INC | COM | $408K | 0.8% | 3,540 SH | New |
| APPLE INC | COM | $1.6M | 3.0% | 5,950 SH | New |
| AUTOZONE INC | COM | $265K | 0.5% | 78 SH | New |
| BROADCOM INC | COM | $2.1M | 3.9%Prev: 0.8% | 6,020 SH | Increased+4,422 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $310K | 0.6% | 8,370 SH | New |
| COHERENT CORP | COM | $245K | 0.5% | 1,330 SH | New |
| COINBASE GLOBAL INC | COM CL A | $670K | 1.3%Prev: 3.6% | 2,962 SH | Decreased-3,566 SH |
| CUMMINS INC | COM | $483K | 0.9% | 947 SH | New |
| EOG RES INC | COM | $284K | 0.5%Prev: 0.9% | 2,700 SH | Decreased-2,200 SH |
| EQUINIX INC | COM | $552K | 1.0% | 720 SH | New |
| FTAI AVIATION LTD | SHS | $335K | 0.6%Prev: 0.4% | 1,700 SH | Increased+120 SH |
| GILEAD SCIENCES INC | COM | $1.1M | 2.1% | 9,100 SH | New |
| GLOBE LIFE INC | COM | $253K | 0.5% | 1,809 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $1.4M | 2.6% | 14,600 SH | New |
| LUMENTUM HLDGS INC | COM | $355K | 0.7% | 962 SH | New |
| MANNKIND CORP | COM NEW | $93K | 0.2%Prev: 0.1% | 16,400 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $274K | 0.5% | 440 SH | New |
| MICROSOFT CORP | COM | $542K | 1.0% | 1,120 SH | New |
| NEW GOLD INC CDA | COM | $111K | 0.2% | 12,800 SH | New |
| NVIDIA CORPORATION | COM | $4.1M | 7.8%Prev: 5.9% | 22,242 SH | Increased+2,573 SH |
| PALO ALTO NETWORKS INC | COM | $2.1M | 4.0% | 11,600 SH | New |
| PAYPAL HLDGS INC | COM | $299K | 0.6% | 5,120 SH | New |
| PROLOGIS INC. | COM | $868K | 1.6% | 6,800 SH | New |
| ROPER TECHNOLOGIES INC | COM | $279K | 0.5% | 627 SH | New |
| SANDISK CORP | COM | $413K | 0.8% | 1,739 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $2.8M | 5.3% | 24,187 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.8M | 5.3% | 63,562 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.8M | 3.3% | 11,362 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $2.8M | 5.3% | 70,031 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.8M | 5.3% | 66,094 SH | New |
| SEMPRA | COM | $283K | 0.5% | 3,200 SH | New |
| STERIS PLC | SHS USD | $323K | 0.6% | 1,273 SH | New |
| STRATEGY INC | CL A NEW | $663K | 1.2%Prev: 3.1% | 4,366 SH | Decreased-1,626 SH |
| TESLA INC | COM | $7.2M | 13.5%Prev: 13.3% | 15,961 SH | Decreased-2,627 SH |
| TOAST INC | CL A | $210K | 0.4% | 5,900 SH | New |
| WALMART INC | COM | $9.9M | 18.5% | 88,650 SH | New |
| WORKDAY INC | CL A | $224K | 0.4% | 1,041 SH | New |
| ZOETIS INC | CL A | $264K | 0.5% | 2,100 SH | New |
| 13F-HR |
| 0001569550-26-000010 |
| $69.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001569550-25-000003 | $114.3M | View |
| May 21, 2026 | Q1 2026 | 13F-HR | 0001569550-26-000006 | $44.0M | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0001569550-25-000002 | $81.8M | View |