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CIK 0001847921 • 6 13F filings • May 1, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $35.2M | 17.8%Prev: 11.6% | 98,482 SH | Increased-11,390 SH |
| ALPHABET INC | CAP STK CL C | $4.6M | 2.3%Prev: 1.5% | 13,101 SH | Increased-159 SH |
| AMAZON COM INC | COM | $29.3M | 14.8%Prev: 18.5% | 122,726 SH | Increased-7,701 SH |
| APPLE INC | COM | $35.6M | 18.0%Prev: 18.0% | 123,157 SH | Increased-61,407 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $2.7M | 1.4% | 1,343 SH | New |
| ELI LILLY & CO | COM | $4.7M | 2.4%Prev: 1.9% | 3,892 SH | Increased+124 SH |
| GE VERNOVA INC | COM | $4.1M | 2.1%Prev: 1.0% | 3,470 SH | Increased+473 SH |
| META PLATFORMS INC | CL A | $21.3M | 10.8%Prev: 10.8% | 37,787 SH | Increased+14,290 SH |
| NETFLIX INC. | COM | $992K | 0.5% | 13,897 SH | New |
| NVIDIA CORPORATION | COM | $30.1M | 15.2%Prev: 16.5% | 150,633 SH | Increased-52,018 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 0.9% | 15,548 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $5.2M | 2.6% | 30,495 SH | New |
| TESLA INC | COM | $9.7M | 4.9%Prev: 4.9% | 23,091 SH | Increased-1,656 SH |
| UBER TECHNOLOGIES INC | COM | $5.5M | 2.8%Prev: 4.3% | 75,691 SH | Decreased+3,794 SH |
| ULTA BEAUTY INC | COM | $4.8M | 2.4% | 10,579 SH | New |
| WEYERHAEUSER CO | COM NEW | $2.2M | 1.1% | 91,710 SH | New |
| 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 |