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CIK 0002086643 • 5 13F filings • Oct 7, 2025 – Jul 28, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $202K | 0.1% | 1,262 SH | New |
| ABBVIE INC | COM | $2.6M | 1.4%Prev: 1.5% | 11,518 SH | Increased+226 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.7M | 1.5%Prev: 1.2% | 12,620 SH | Increased+37 SH |
| AFFIRM HLDGS INC | COM CL A | $2.5M | 1.4%Prev: 0.8% | 33,664 SH | Increased+13,678 SH |
| ALPHABET INC | CAP STK CL A | $2.8M | 1.5%Prev: 1.3% | 8,833 SH | Increased-295 SH |
| AMAZON COM INC | COM | $2.4M | 1.3%Prev: 1.3% | 10,479 SH | Increased+310 SH |
| AMPHENOL CORP NEW | CL A | $2.9M | 1.6%Prev: 1.5% | 21,531 SH | Increased+43 SH |
| APPLE INC | COM | $3.6M | 1.9%Prev: 1.4% | 13,209 SH | Increased+3,428 SH |
| APPLOVIN CORP | COM CL A | $2.7M | 1.5% | 3,969 SH | New |
| ARISTA NETWORKS INC | COM SHS | $2.0M | 1.1%Prev: 1.3% | 15,482 SH | Decreased+422 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $2.6M | 1.4%Prev: 1.2% | 28,452 SH | Increased+340 SH |
| AUTODESK INC | COM | $2.2M | 1.2%Prev: 1.3% | 7,429 SH | Decreased+168 SH |
| AXSOME THERAPEUTICS INC | COM | $1.5M | 0.8% | 8,079 SH | New |
| BIOGEN INC | COM | $2.6M | 1.4% | 15,051 SH | New |
| BLACKROCK INC | COM | $2.1M | 1.1%Prev: 1.3% | 1,953 SH | Decreased+66 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.6M | 1.4% | 48,420 SH | New |
| BROADCOM INC | COM | $2.7M | 1.5%Prev: 1.4% | 7,726 SH | Increased+59 SH |
| CONOCOPHILLIPS | COM | $2.4M | 1.3% | 25,868 SH | New |
| EXXON MOBIL CORP | COM | $1.1M | 0.6% | 9,370 SH | New |
| FACTSET RESH SYS INC | COM | $2.4M | 1.3% | 8,189 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $1.2M | 0.6% | 17,726 SH | New |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $11.2M | 6.1%Prev: 18.0% | 389,213 SH | Decreased-774,768 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $558K | 0.3%Prev: 2.6% | 10,168 SH | Decreased-76,284 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $38.8M | 21.1%Prev: 1.1% | 663,049 SH | Increased+634,979 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.0M | 2.7%Prev: 5.2% | 114,498 SH | Decreased-92,918 SH |
| INTUIT | COM | $2.3M | 1.3%Prev: 1.3% | 3,509 SH | Decreased+89 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14.3M | 7.8%Prev: 0.2% | 74,805 SH | Increased+72,915 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.8M | 3.7%Prev: 1.1% | 11,106 SH | Increased+7,833 SH |
| LAM RESEARCH CORP | COM NEW | $246K | 0.1% | 1,440 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.4M | 1.3%Prev: 1.3% | 4,164 SH | Increased+90 SH |
| MCDONALDS CORP | COM | $2.1M | 1.2%Prev: 1.2% | 7,019 SH | Increased+249 SH |
| MCKESSON CORP | COM | $2.2M | 1.2%Prev: 1.5% | 2,681 SH | Decreased-733 SH |
| META PLATFORMS INC | CL A | $2.4M | 1.3%Prev: 1.5% | 3,682 SH | Decreased+151 SH |
| NVIDIA CORPORATION | COM | $13.3M | 7.2%Prev: 7.6% | 71,331 SH | Decreased-96 SH |
| PARKER-HANNIFIN CORP | COM | $2.7M | 1.5%Prev: 1.3% | 3,116 SH | Increased+56 SH |
| PINTEREST INC | CL A | $1.1M | 0.6% | 43,388 SH | New |
| RESMED INC | COM | $1.5M | 0.8% | 6,067 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 0.6% | 6,931 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $15.3M | 8.3%Prev: 4.9% | 22,485 SH | Increased+9,478 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $2.0M | 1.1%Prev: 1.3% | 3,444 SH | Decreased+95 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.5M | 1.3%Prev: 1.8% | 8,090 SH | Decreased-3,042 SH |
| TOAST INC | CL A | $1.1M | 0.6% | 29,895 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $2.4M | 1.3% | 5,027 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.3M | 1.3%Prev: 0.8% | 22,612 SH | Increased+8,406 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.3M | 1.2%Prev: 0.7% | 4,632 SH | Increased+1,953 SH |
| WORKDAY INC | CL A | $282K | 0.2% | 1,311 SH | New |
| 13F-HR |
| 0002086643-26-000003 |
| $201.0M |
| View |
| Oct 7, 2025 | Q2 2025 | 13F-HR | 0002086643-25-000001 | $160.4M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0002086643-26-000002 | $177.3M | View |