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CIK 0002054496 • 4 13F filings • Aug 5, 2025 – Jul 2, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC-CL A | CAP STK CL A | $7.3M | 6.4% | 21,105 SH | New |
| AMAZON COM INC | COM | $15.8M | 14.0% | 63,597 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $8.4M | 7.4%Prev: 0.6% | 89,278 SH | Increased+56,892 SH |
| APPLE INC | COM | $1.1M | 0.9% | 3,200 SH | New |
| ARISTA NETWORKS INC | COM SHS | $5.8M | 5.1%Prev: 1.3% | 28,305 SH | Increased-5,623 SH |
| BBB FOODS INC-CLASS A | CL A COM | $8.7M | 7.7% | 166,147 SH | New |
| BLOOM ENERGY CORP | COM CL A | $1.1M | 0.9% | 3,801 SH | New |
| BROADCOM INC | COM | $11.2M | 9.9% | 31,991 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $1.9M | 1.7% | 51,719 SH | New |
| CELESTICA INC | COM | $2.4M | 2.1% | 6,564 SH | New |
| COHERENT CORP | COM | $1.1M | 1.0%Prev: 0.3% | 3,852 SH | Increased-5,523 SH |
| DYNATRACE INC | COM NEW | $1.7M | 1.5% | 29,186 SH | New |
| EQUITABLE HLDGS INC | COM | $1.1M | 1.0% | 16,097 SH | New |
| FREEPORT MCMORAN INC | CL B | $1.0M | 0.9% | 16,684 SH | New |
| JOHNSON & JOHNSON | COM | $1.4M | 1.3% | 5,446 SH | New |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 1.0% | 4,108 SH | New |
| MICROSOFT CORP | COM | $11.2M | 9.9%Prev: 0.7% | 21,817 SH | Increased+16,454 SH |
| NVIDIA CORP | COM | $1.6M | 1.4% | 7,179 SH | New |
| OKTA INC | CL A | $1.8M | 1.6% | 8,843 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.1M | 0.9% | 2,665 SH | New |
| RALPH LAUREN CORP | CL A | $1.0M | 0.9% | 2,889 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $6.2M | 5.5% | 55,470 SH | New |
| SERVICENOW INC | COM | $1.7M | 1.5% | 12,324 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.6M | 1.4% | 10,663 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $12.8M | 11.3% | 28,092 SH | New |
| TWILIO INC - A | CL A | $3.0M | 2.7% | 10,326 SH | New |
| 13F-HR |
| 0002054496-26-000003 |
| $86.0M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0002054496-25-000002 | $463.7M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002054496-26-000002 | $343.4M | View |