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CIK 0001808748 • 7 13F filings • Apr 21, 2025 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $2.7M | 0.7% | 6,936 SH | |
| ADVANCED MICRO DEVICES INC | COM | $9K | 0.0% | 85 SH | |
| ALPHABET INC | CAP STK CL A | $2.5M | 0.7% | 16,299 SH | |
| AMAZON COM INC | COM | $2.6M | 0.7% | 13,879 SH | |
| APPLE INC | COM | $2.8M | 0.8% | 12,673 SH | |
| APPLIED MATLS INC | COM | $2.7M | 0.7% | 18,645 SH | |
| AUTODESK INC | COM | $2.7M | 0.7% | 10,483 SH | |
| BROADCOM INC | COM | $2.2M | 0.6% | 13,196 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $9K | 0.0% | 34 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0% | 100 SH | |
| CATERPILLAR INC | COM | $2.8M | 0.8% | 8,500 SH | |
| CHART INDS INC | COM | $2.3M | 0.6% | 16,200 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.6M | 0.7% | 51,502 SH | |
| CHUBB LIMITED | COM | $3.4M | 0.9% | 11,303 SH | |
| COMFORT SYS USA INC | COM | $2.3M | 0.6% | 7,183 SH | |
| COPART INC | COM | $3.1M | 0.8% | 54,120 SH | |
| DIAMONDBACK ENERGY INC | COM | $3.0M | 0.8% | 18,486 SH | |
| EAGLE MATLS INC | COM | $2.8M | 0.8% | 12,517 SH | |
| ELI LILLY & CO | COM | $3.2M | 0.9% | 3,925 SH | |
| ENSIGN GROUP INC | COM | $3.0M | 0.8% | 23,138 SH | |
| FISERV INC | COM | $3.3M | 0.9% | 14,873 SH | |
| FORTINET INC | COM | $3.1M | 0.8% | 32,285 SH | |
| GE VERNOVA INC | COM | $2.8M | 0.7% | 9,052 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.9M | 0.8% | 5,321 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $16K | 0.0% | 247 SH | |
| HALOZYME THERAPEUTICS INC | COM | $3.9M | 1.1% | 61,218 SH | |
| HOME DEPOT INC | COM | $2.9M | 0.8% | 7,928 SH | |
| INTUIT | COM | $3.0M | 0.8% | 4,920 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $9K | 0.0% | 18 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $30.9M | 8.4% | 271,956 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $27.5M | 7.5% | 158,613 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $40.2M | 10.9% | 605,951 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $19.4M | 5.3% | 41,348 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.2M | 1.4% | 49,378 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $45K | 0.0% | 887 SH | |
| JEFFERIES FINL GROUP INC | COM | $2.1M | 0.6% | 39,439 SH | |
| KINSALE CAP GROUP INC | COM | $3.3M | 0.9% | 6,748 SH | |
| KLA CORP | COM NEW | $3.2M | 0.9% | 4,727 SH | |
| LAM RESEARCH CORP | COM NEW | $10K | 0.0% | 133 SH | |
| LULULEMON ATHLETICA INC | COM | $2.3M | 0.6% | 8,206 SH | |
| MANHATTAN ASSOCIATES INC | COM | $2.0M | 0.5% | 11,718 SH | |
| MEDPACE HLDGS INC | COM | $2.8M | 0.8% | 9,154 SH | |
| MERCK & CO INC | COM | $90 | 0.0% | 1 SH | |
| MICRON TECHNOLOGY INC | COM | $9K | 0.0% | 102 SH | |
| MICROSOFT CORP | COM | $2.8M | 0.7% | 7,348 SH | |
| MONOLITHIC PWR SYS INC | COM | $3.0M | 0.8% | 5,152 SH | |
| MSCI INC | COM | $9K | 0.0% | 16 SH | |
| MURPHY USA INC | COM | $2.9M | 0.8% | 6,177 SH | |
| NETFLIX INC | COM | $3.2M | 0.9% | 3,451 SH | |
| NVIDIA CORPORATION | COM | $2.4M | 0.7% | 22,587 SH | |
| ONEOK INC NEW | COM | $3.0M | 0.8% | 30,247 SH | |
| OREILLY AUTOMOTIVE INC | COM | $11K | 0.0% | 8 SH | |
| OWENS CORNING NEW | COM | $2.6M | 0.7% | 18,027 SH | |
| PALO ALTO NETWORKS INC | COM | $2.9M | 0.8% | 17,001 SH | |
| PARKER-HANNIFIN CORP | COM | $2.9M | 0.8% | 4,852 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $267 | 0.0% | 3 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $75 | 0.0% | 6 SH | |
| ROBINHOOD MKTS INC | COM CL A | $42 | 0.0% | 1 SH | |
| ROBLOX CORP | CL A | $175 | 0.0% | 3 SH | |
| SALESFORCE INC | COM | $2.5M | 0.7% | 9,339 SH | |
| SERVICENOW INC | COM | $2.4M | 0.6% | 2,965 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $126K | 0.0% | 299 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $124K | 0.0% | 222 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $27K | 0.0% | 405 SH | |
| STRYKER CORPORATION | COM | $3.2M | 0.9% | 8,563 SH | |
| SYNOPSYS INC | COM | $2.7M | 0.7% | 6,348 SH | |
| TESLA INC | COM | $6K | 0.0% | 25 SH | |
| TEXAS ROADHOUSE INC | COM | $2.8M | 0.8% | 16,783 SH | |
| THE TRADE DESK INC | COM CL A | $5K | 0.0% | 85 SH | |
| UNITED RENTALS INC | COM | $2.8M | 0.8% | 4,417 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.2M | 0.9% | 6,077 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $35K | 0.0% | 403 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $10.5M | 2.8% | 108,501 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $73.9M | 20.0% | 903,487 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $674K | 0.2% | 11,352 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $18.2M | 4.9% | 239,944 SH | |
| VEEVA SYS INC | CL A COM | $3.4M | 0.9% | 14,478 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $3.6M | 1.0% | 7,420 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.9M | 0.5% | 26,234 SH | |
| VIRTUS ETF TR II | VIRTUS US QLTY | $293 | 0.0% | 8 SH | |
| VISA INC | COM CL A | $3.4M | 0.9% | 9,711 SH | |
| WORKDAY INC | CL A | $10K | 0.0% | 41 SH |
| 13F-HR |
| 0001808748-25-000005 |
| $447.6M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0001808748-26-000004 | $624.2M | View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001808748-25-000003 | $416.4M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001808748-26-000003 | $551.9M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001808748-25-000002 | $368.8M | View |