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CIK 0001847921 • 6 13F filings • May 1, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | $338K | 0.2% | 742 SH | New |
| ALPHABET INC | CAP STK CL A | $24.4M | 14.7%Prev: 17.8% | 110,935 SH | Decreased+12,453 SH |
| ALPHABET INC | CAP STK CL C | $3.2M | 1.9%Prev: 2.3% | 13,112 SH | Decreased+11 SH |
| AMAZON COM INC | COM | $26.4M | 15.8%Prev: 14.8% | 124,019 SH | Decreased+1,293 SH |
| APPLE INC | COM | $31.3M | 18.8%Prev: 18.0% | 156,782 SH | Decreased+33,625 SH |
| AXON ENTERPRISE INC | COM | $487K | 0.3% | 678 SH | New |
| CAVA GROUP INC | COM | $437K | 0.3% | 7,229 SH | New |
| CITIGROUP INC | COM NEW | $32K | 0.0% | 32,000 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.5M | 1.5% | 2,669 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.4M | 1.4% | 4,911 SH | New |
| ELI LILLY & CO | COM | $2.9M | 1.8%Prev: 2.4% | 3,840 SH | Decreased-52 SH |
| GE VERNOVA INC | COM | $2.1M | 1.3%Prev: 2.1% | 3,437 SH | Decreased-33 SH |
| INSMED INC | COM PAR $.01 | $1.5M | 0.9% | 11,339 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 1.0% | 3,544 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $119K | 0.1% | 68,700 SH | New |
| IONQ INC | COM | $1.2M | 0.7% | 21,087 SH | New |
| META PLATFORMS INC | CL A | $17.5M | 10.5%Prev: 10.8% | 23,785 SH | Decreased-14,002 SH |
| NVIDIA CORPORATION | COM | $27.7M | 16.6%Prev: 15.2% | 167,716 SH | Decreased+17,083 SH |
| REDDIT INC | CL A | $1.9M | 1.2% | 8,370 SH | New |
| SNAP INC | CL A | $1K | 0.0% | 30,000 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $468K | 0.3% | 1,676 SH | New |
| TESLA INC | COM | $10.0M | 6.0%Prev: 4.9% | 23,747 SH | Increased+656 SH |
| TKO GROUP HOLDINGS INC | CL A | $1.1M | 0.6% | 5,308 SH | New |
| UBER TECHNOLOGIES INC | COM | $7.1M | 4.3%Prev: 2.8% | 72,667 SH | Increased-3,024 SH |
| Q3 2025 |
| 13F-HR |
| 0001847921-25-000002 |
| $166.6M |
| View |
| Aug 12, 2026 | Q2 2026 | 13F-HR | 0001951757-26-001249 | $197.7M | View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0001221073-25-000067 | $153.0M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000672 | $175.9M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0001221073-25-000046 | $128.3M | View |