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CIK 0001445893 • 6 13F filings • May 16, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $27.5M | 0.0%Prev: 0.0% | 4,035 SH | Decreased-20,734 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.82B | 1.4%Prev: 1.1% | 131,844 SH | Increased-790,123 SH |
| AIRBNB INC | COM CL A | $5.2M | 0.0%Prev: 0.0% | 380 SH | Increased-24 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $868.8M | 0.4%Prev: 0.6% | 118,527 SH | Decreased-189,205 SH |
| ALPHABET INC | CAP STK CL C | $7.59B | 3.7%Prev: 2.6% | 411,043 SH | Increased+198,060 SH |
| AMAZON COM INC | COM | $3.11B | 1.5%Prev: 1.4% | 134,629 SH | Increased+3,020 SH |
| APPLE INC | COM | $4.31B | 2.1%Prev: 1.9% | 158,647 SH | Increased+6,181 SH |
| BAIDU INC | SPON ADR REP A | $2.7M | 0.0%Prev: 0.0% | 208 SH | Decreased |
| BANK AMERICA CORP | COM | $25.2M | 0.0%Prev: 0.0% | 69,993 SH | Decreased+59,687 SH |
| BOEING CO | COM | $121.5M | 0.1%Prev: 0.1% | 87,108 SH | Decreased+20,628 SH |
| BOOKING HOLDINGS INC | COM | $854.2M | 0.4%Prev: 0.4% | 11,405 SH | Increased+1,565 SH |
| BROADCOM INC | COM | $2.13B | 1.0%Prev: 1.0% | 142,155 SH | Increased-131,325 SH |
| CARVANA CO | CL A | $68.5M | 0.0%Prev: 0.1% | 1,624 SH | Decreased-1,339 SH |
| CHEVRON CORP NEW | COM | $8.0M | 0.0%Prev: 0.0% | 11,112 SH | Decreased-5,387 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $25.3M | 0.0%Prev: 0.0% | 6,828 SH | Decreased-1,638 SH |
| CITIGROUP INC | COM NEW | $62.1M | 0.0%Prev: 0.0% | 34,599 SH | Decreased+28,317 SH |
| COINBASE GLOBAL INC | COM CL A | $1.31B | 0.6%Prev: 1.1% | 258,849 SH | Decreased+10,701 SH |
| COSTCO WHSL CORP NEW | COM | $20.1M | 0.0%Prev: 0.0% | 5,487 SH | Decreased-1,001 SH |
| CROWDSTRIKE HLDGS INC | CL A | $21.4M | 0.0%Prev: 0.0% | 9,789 SH | Decreased-423 SH |
| DISNEY WALT CO | COM | $35.2M | 0.0%Prev: 0.0% | 37,724 SH | Decreased+33,041 SH |
| ELI LILLY & CO | COM | $215K | 0.0%Prev: 0.0% | 2 SH | Decreased-482 SH |
| EXXON MOBIL CORP | COM | $6.9M | 0.0%Prev: 0.0% | 2,784 SH | Decreased+1,933 SH |
| FIRST SOLAR INC | COM | $8.2M | 0.0%Prev: 0.0% | 313 SH | Increased-1,843 SH |
| GOLDMAN SACHS GROUP INC | COM | $124.7M | 0.1%Prev: 0.1% | 1,419 SH | Decreased-1,352 SH |
| HOME DEPOT INC | COM | $3.9M | 0.0%Prev: 0.0% | 1,444 SH | Decreased-2 SH |
| INVESCO QQQ TR | UNIT SER 1 | $32.72B | 16.0%Prev: 15.4% | 532,569 SH | Increased+18,620 SH |
| ISHARES SILVER TR | ISHARES | $7.69B | 3.8%Prev: 1.2% | 3,122,565 SH | Increased+2,562,781 SH |
| ISHARES TR | IBOXX HI YD ETF | $10.90B | 5.3%Prev: 6.5% | 480,658 SH | Decreased-96,634 SH |
| JD.COM INC | SPON ADS CL A | $1.6M | 0.0%Prev: 0.0% | 19,743 SH | Decreased-18,379 SH |
| JPMORGAN CHASE & CO. | COM | $93.8M | 0.0%Prev: 0.1% | 63,715 SH | Decreased+36,569 SH |
| MERCADOLIBRE INC | COM | $235.0M | 0.1%Prev: 0.1% | 9,240 SH | Increased+3,381 SH |
| META PLATFORMS INC | CL A | $4.95B | 2.4%Prev: 2.3% | 75,018 SH | Increased-165,758 SH |
| MICRON TECHNOLOGY INC | COM | $1.18B | 0.6%Prev: 0.2% | 388,151 SH | Increased+168,528 SH |
| MICROSOFT CORP | COM | $4.36B | 2.1%Prev: 2.3% | 90,179 SH | Decreased-379,059 SH |
| MORGAN STANLEY | COM NEW | $43.4M | 0.0%Prev: 0.0% | 2,447 SH | Decreased-2,990 SH |
| NETFLIX INC | COM | $1.49B | 0.7%Prev: 1.2% | 364,198 SH | Decreased+210,332 SH |
| NVIDIA CORPORATION | COM | $10.31B | 5.0%Prev: 5.2% | 1,352,967 SH | Decreased+800,172 SH |
| OCCIDENTAL PETE CORP | COM | $633K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| ORACLE CORP | COM | $754.6M | 0.4%Prev: 0.1% | 247,754 SH | Increased+196,464 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.34B | 1.1%Prev: 1.3% | 450,106 SH | Decreased-237,333 SH |
| PAYPAL HLDGS INC | COM | $86.3M | 0.0%Prev: 0.0% | 547,701 SH | Increased+539,738 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $1.1M | 0.0%Prev: 0.0% | 96 SH | Decreased-48 SH |
| QUALCOMM INC | COM | $5.8M | 0.0%Prev: 0.0% | 341 SH | Decreased-16,578 SH |
| SALESFORCE INC | COM | $100.9M | 0.0%Prev: 0.1% | 3,808 SH | Decreased-1,178 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $32.3M | 0.0% | 49,351 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $24.5M | 0.0%Prev: 0.0% | 4,743 SH | Decreased+2,039 SH |
| SNOWFLAKE INC | COM SHS | $72.5M | 0.0%Prev: 0.1% | 5,894 SH | Decreased-211,883 SH |
| SPDR GOLD TR | GOLD SHS | $21.15B | 10.3%Prev: 5.8% | 872,208 SH | Increased+545,402 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $64.79B | 31.6%Prev: 35.3% | 1,069,987 SH | Decreased-1,316,728 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.8M | 0.0% | 661 SH | New |
| STRATEGY INC | CL A NEW | $3.37B | 1.6%Prev: 3.7% | 451,193 SH | Decreased+57,513 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $16.9M | 0.0%Prev: 0.0% | 153,363 SH | Decreased-587,664 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.31B | 0.6%Prev: 0.5% | 146,620 SH | Increased+25,944 SH |
| TARGET CORP | COM | $1.7M | 0.0%Prev: 0.0% | 7,304 SH | Decreased-3,735 SH |
| TESLA INC | COM | $13.28B | 6.5%Prev: 7.8% | 295,227 SH | Decreased-458,865 SH |
| UBER TECHNOLOGIES INC | COM | $3.7M | 0.0%Prev: 0.0% | 4,058 SH | Decreased+699 SH |
| UPSTART HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,552 SH | Decreased-6,389 SH |
| WALMART INC | COM | $5.8M | 0.0%Prev: 0.0% | 13,921 SH | Decreased+13,304 SH |
| WELLS FARGO CO NEW | COM | $7.7M | 0.0%Prev: 0.0% | 26,534 SH | Decreased-11,499 SH |
| 13F-HR |
| 0001445893-26-000006 |
| $316.24B |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0001445893-25-000004 | $168.61B | View |
| May 21, 2026 | Q1 2026 | 13F-HR | 0001445893-26-000005 | $217.17B | View |
| May 16, 2025 | Q1 2025 | 13F-HR | 0001445893-25-000003 | $142.06B | View |