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CIK 0002083411 • 3 13F filings • Feb 12, 2026 – 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 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $1.7M | 1.7%Prev: 1.6% | 4,751 SH | Increased-3,265 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 1.7%Prev: 3.5% | 7,439 SH | Decreased+1,008 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $838K | 0.9%Prev: 0.9% | 5,718 SH | Decreased-4,710 SH |
| ALPHABET INC | CAP STK CL A | $3.3M | 3.4%Prev: 3.2% | 10,580 SH | Decreased+1,065 SH |
| ALPHABET INC | CAP STK CL C | $300K | 0.3%Prev: 0.3% | 957 SH | Decreased |
| AMAZON COM INC | COM | $2.4M | 2.5%Prev: 2.7% | 10,493 SH | Decreased-1,613 SH |
| APPLE INC | COM | $3.4M | 3.5%Prev: 3.4% | 12,523 SH | Decreased+208 SH |
| ARISTA NETWORKS INC | COM SHS | $792K | 0.8%Prev: 0.8% | 5,663 SH | Decreased+900 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.0M | 1.1% | 975 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $1.2M | 1.3% | 13,255 SH | New |
| ATLASSIAN CORPORATION | CL A | $1.4M | 1.5%Prev: 1.2% | 8,800 SH | Increased-6,926 SH |
| BAIDU INC | SPON ADR REP A | $773K | 0.8%Prev: 0.7% | 5,915 SH | Increased-718 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.3%Prev: 1.2% | 2,576 SH | Decreased-44 SH |
| BIOGEN INC | COM | $909K | 0.9%Prev: 1.1% | 5,163 SH | Decreased-71 SH |
| BOOKING HOLDINGS INC | COM | $386K | 0.4%Prev: 0.3% | 72 SH | Increased-1,728 SH |
| BROADCOM INC | COM | $1.4M | 1.4%Prev: 1.6% | 3,927 SH | Decreased-477 SH |
| CARMAX INC | COM | $1.4M | 1.4%Prev: 1.9% | 35,213 SH | Decreased-2,653 SH |
| CATERPILLAR INC | COM | $1.7M | 1.7%Prev: 2.7% | 2,932 SH | Decreased+294 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $205K | 0.2% | 1,106 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $199K | 0.2% | 5,376 SH | New |
| COMCAST CORP NEW | CL A | $1.3M | 1.4%Prev: 1.1% | 45,035 SH | Increased-228 SH |
| CONSTELLATION BRANDS INC | CL A | $954K | 1.0%Prev: 0.6% | 6,916 SH | Increased+2,006 SH |
| CORNING INC | COM | $272K | 0.3%Prev: 0.8% | 3,110 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $990K | 1.0% | 1,148 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 1.3%Prev: 3.1% | 2,766 SH | Decreased-1,458 SH |
| CVS HEALTH CORP | COM | $1.1M | 1.2%Prev: 1.3% | 14,323 SH | Decreased+900 SH |
| DRAFTKINGS INC NEW | COM CL A | $827K | 0.9%Prev: 1.3% | 23,992 SH | Decreased-32,103 SH |
| EMERSON ELEC CO | COM | $944K | 1.0%Prev: 0.6% | 7,113 SH | Increased+2,487 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $1.2M | 1.2% | 19,382 SH | New |
| EXACT SCIENCES CORP | COM | $276K | 0.3% | 2,721 SH | New |
| EXXON MOBIL CORP | COM | $586K | 0.6%Prev: 0.7% | 4,867 SH | Decreased-314 SH |
| FEDEX CORP | COM | $2.4M | 2.5%Prev: 2.0% | 8,284 SH | Increased+1,680 SH |
| FISERV INC | COM | $1.7M | 1.8%Prev: 1.3% | 25,698 SH | Increased-1,891 SH |
| FORTINET INC | COM | $366K | 0.4%Prev: 0.7% | 4,606 SH | Decreased-25 SH |
| GABELLI EQUITY TR INC | COM | $351K | 0.4% | 56,836 SH | New |
| GLOBAL PMTS INC | COM | $1.1M | 1.1%Prev: 1.1% | 13,577 SH | Decreased-2,426 SH |
| INTUIT | COM | $1.4M | 1.5%Prev: 1.0% | 2,154 SH | Increased-1,841 SH |
| ISHARES INC | MSCI WORLD ETF | $252K | 0.3%Prev: 0.3% | 1,358 SH | Decreased-195 SH |
| JD.COM INC | SPON ADS CL A | $911K | 0.9%Prev: 0.6% | 31,738 SH | Increased+8,092 SH |
| JPMORGAN CHASE & CO. | COM | $1.5M | 1.6% | 4,779 SH | New |
| KRAFT HEINZ CO | COM | $1.1M | 1.1%Prev: 0.7% | 43,762 SH | Increased+12,894 SH |
| LAM RESEARCH CORP | COM NEW | $1.9M | 2.0%Prev: 3.2% | 11,249 SH | Decreased+3,337 SH |
| LULULEMON ATHLETICA INC | COM | $1.4M | 1.4%Prev: 1.0% | 6,560 SH | Increased-2,257 SH |
| MARVELL TECHNOLOGY INC | COM | $1.3M | 1.4% | 15,577 SH | New |
| MERCADOLIBRE INC | COM | $230K | 0.2% | 107 SH | New |
| MERCK & CO INC | COM | $1.2M | 1.2%Prev: 1.3% | 11,292 SH | Decreased+320 SH |
| META PLATFORMS INC | CL A | $1.7M | 1.7%Prev: 1.5% | 2,507 SH | Increased-272 SH |
| MICROSOFT CORP | COM | $2.5M | 2.5%Prev: 2.1% | 5,077 SH | Increased-844 SH |
| MODERNA INC | COM | $1.0M | 1.1%Prev: 1.7% | 35,467 SH | Decreased+10,427 SH |
| NETFLIX INC | COM | $256K | 0.3% | 2,730 SH | New |
| NEXTERA ENERGY INC | COM | $1.2M | 1.2%Prev: 1.0% | 14,551 SH | Increased+3,013 SH |
| NVIDIA CORPORATION | COM | $8.4M | 8.7%Prev: 8.5% | 45,101 SH | Decreased+290 SH |
| NVIDIA CORPORATION | PUT | $93K | 0.1% | 125 SH | New |
| PEPSICO INC | COM | $1.4M | 1.5%Prev: 1.1% | 10,010 SH | Increased+1,775 SH |
| PFIZER INC | COM | $900K | 0.9%Prev: 0.8% | 36,151 SH | Increased+1,064 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $363K | 0.4%Prev: 0.4% | 6,262 SH | Decreased+413 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.8M | 1.8%Prev: 1.9% | 22,189 SH | Decreased+1,241 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.2M | 1.3%Prev: 1.5% | 61,842 SH | Decreased-28,547 SH |
| ROBLOX CORP | CL A | $638K | 0.7%Prev: 0.3% | 7,873 SH | Increased+2,565 SH |
| ROYAL CARIBBEAN GROUP | COM | $320K | 0.3%Prev: 0.3% | 1,022 SH | Decreased+10 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.1M | 1.2%Prev: 1.4% | 29,557 SH | Decreased+3,671 SH |
| SALESFORCE INC | COM | $1.5M | 1.5%Prev: 1.4% | 5,631 SH | Increased-3,800 SH |
| SCHWAB CHARLES CORP | COM | $2.1M | 2.2%Prev: 1.9% | 21,387 SH | Increased+113 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1M | 1.1%Prev: 2.9% | 3,925 SH | Decreased+696 SH |
| SERVICENOW INC | COM | $907K | 0.9%Prev: 1.2% | 5,924 SH | Decreased-6,724 SH |
| SHELL PLC | SPON ADS | $425K | 0.4%Prev: 0.2% | 5,790 SH | Increased+2,967 SH |
| SLB LIMITED | COM STK | $1.0M | 1.1%Prev: 0.7% | 26,994 SH | Increased+11,211 SH |
| SPDR S&P 500 ETF TR | PUT | $512K | 0.5% | 511 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 1.3% | 1,752 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.6M | 1.6% | 5,114 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $283K | 0.3%Prev: 0.3% | 1,110 SH | Increased+10 SH |
| TARGET CORP | COM | $355K | 0.4%Prev: 0.5% | 3,631 SH | Decreased-193 SH |
| TESLA INC | COM | $314K | 0.3%Prev: 0.3% | 699 SH | Increased+66 SH |
| THE TRADE DESK INC | COM CL A | $998K | 1.0%Prev: 0.5% | 26,299 SH | Increased-3,402 SH |
| TRACTOR SUPPLY CO | COM | $261K | 0.3% | 5,225 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 2.4%Prev: 2.8% | 7,005 SH | Decreased-130 SH |
| VERTEX PHARMACEUTICALS INC | COM | $415K | 0.4%Prev: 0.3% | 916 SH | Increased+288 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $1.3M | 1.4%Prev: 1.1% | 24,492 SH | Increased+10,876 SH |
| VISA INC | COM CL A | $1.8M | 1.8%Prev: 1.7% | 5,089 SH | Increased-74 SH |
| WALMART INC | COM | $1.4M | 1.4%Prev: 1.7% | 12,180 SH | Decreased-4,033 SH |
| WELLS FARGO CO NEW | COM | $820K | 0.8% | 8,798 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $369K | 0.4%Prev: 0.3% | 4,357 SH | Increased+25 SH |
| 13F-HR |
| 0002083411-26-000005 |
| $105.7M |
| View |