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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 | CALL | $47K | 0.0% | 16 SH | |
| ADOBE INC | COM | $1.6M | 1.6% | 8,016 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.7M | 3.5% | 6,431 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.0M | 0.9% | 10,428 SH | |
| ALPHABET INC | CAP STK CL A | $3.4M | 3.2% | 9,515 SH | |
| ALPHABET INC | CAP STK CL C | $338K | 0.3% | 957 SH | |
| AMAZON COM INC | COM | $2.9M | 2.7% | 12,106 SH | |
| APPLE INC | COM | $3.6M | 3.4% | 12,315 SH | |
| ARISTA NETWORKS INC | COM SHS | $809K | 0.8% | 4,763 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $1.7M | 1.6% | 862 SH | |
| ASTRAZENECA PLC | ORD | $1.2M | 1.1% | 6,226 SH | |
| ATLASSIAN CORPORATION | CL A | $1.2M | 1.2% | 15,726 SH | |
| BAIDU INC | SPON ADR REP A | $758K | 0.7% | 6,633 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 1.2% | 2,620 SH | |
| BIOGEN INC | COM | $1.1M | 1.1% | 5,234 SH | |
| BOOKING HOLDINGS INC | COM | $321K | 0.3% | 1,800 SH | |
| BROADCOM INC | COM | $1.7M | 1.6% | 4,404 SH | |
| CARMAX INC | COM | $2.0M | 1.9% | 37,866 SH | |
| CATERPILLAR INC | COM | $2.8M | 2.7% | 2,638 SH | |
| COMCAST CORP NEW | CL A | $1.1M | 1.1% | 45,263 SH | |
| CONSTELLATION BRANDS INC | CL A | $683K | 0.6% | 4,910 SH | |
| CORNING INC | COM | $794K | 0.8% | 3,110 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $1.0M | 0.9% | 1,070 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $3.2M | 3.1% | 4,224 SH | |
| CVS HEALTH CORP | COM | $1.4M | 1.3% | 13,423 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1.4M | 1.3% | 56,095 SH | |
| EMERSON ELEC CO | COM | $662K | 0.6% | 4,626 SH | |
| EQUITY LIFESTYLE PROPERTIES | COM | $502K | 0.5% | 7,793 SH | |
| EXXON MOBIL CORP | COM | $708K | 0.7% | 5,181 SH | |
| FEDEX CORP | COM | $2.1M | 2.0% | 6,604 SH | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $373K | 0.4% | 2,471 SH | |
| FISERV INC | COM | $1.4M | 1.3% | 27,589 SH | |
| FORTINET INC | COM | $711K | 0.7% | 4,631 SH | |
| GLOBAL PMTS INC | COM | $1.2M | 1.1% | 16,003 SH | |
| INTUIT | COM | $1.0M | 1.0% | 3,995 SH | |
| ISHARES INC | MSCI WORLD ETF | $315K | 0.3% | 1,553 SH | |
| JD.COM INC | SPON ADS CL A | $603K | 0.6% | 23,646 SH | |
| JPMORGAN CHASE & CO | COM | $1.4M | 1.3% | 4,255 SH | |
| KRAFT HEINZ CO | COM | $729K | 0.7% | 30,868 SH | |
| LAM RESEARCH CORP | COM NEW | $3.4M | 3.2% | 7,912 SH | |
| LULULEMON ATHLETICA INC | COM | $1.0M | 1.0% | 8,817 SH | |
| MERCK & CO INC | COM | $1.4M | 1.3% | 10,972 SH | |
| META PLATFORMS INC | CL A | $1.6M | 1.5% | 2,779 SH | |
| MICROSOFT CORP | COM | $2.2M | 2.1% | 5,921 SH | |
| MODERNA INC | COM | $1.8M | 1.7% | 25,040 SH | |
| NEXTERA ENERGY INC | COM | $1.0M | 1.0% | 11,538 SH | |
| NVIDIA CORPORATION | COM | $9.0M | 8.5% | 44,811 SH | |
| PEPSICO INC | COM | $1.1M | 1.1% | 8,235 SH | |
| PFIZER INC | COM | $845K | 0.8% | 35,087 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $394K | 0.4% | 5,849 SH | |
| PROSHARES TR | PUT | $53K | 0.1% | 58 SH | |
| RIO TINTO PLC | SPONSORED ADR | $2.0M | 1.9% | 20,948 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.6M | 1.5% | 90,389 SH | |
| ROBLOX CORP | CL A | $289K | 0.3% | 5,308 SH | |
| ROYAL CARIBBEAN GROUP | COM | $321K | 0.3% | 1,012 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.5M | 1.4% | 25,886 SH | |
| SALESFORCE INC | COM | $1.5M | 1.4% | 9,431 SH | |
| SCHWAB CHARLES CORP | COM | $2.0M | 1.9% | 21,274 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.1M | 2.9% | 3,229 SH | |
| SERVICENOW INC | COM | $1.3M | 1.2% | 12,648 SH | |
| SHELL PLC | SPON ADS | $219K | 0.2% | 2,823 SH | |
| SLB LIMITED | COM STK | $734K | 0.7% | 15,783 SH | |
| STATE STR SPDR S&P 500 ETF T | PUT | $471K | 0.4% | 240 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 1.1% | 1,624 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.3M | 2.2% | 4,917 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $275K | 0.3% | 1,100 SH | |
| TARGET CORP | COM | $499K | 0.5% | 3,824 SH | |
| TESLA INC | COM | $266K | 0.3% | 633 SH | |
| THE TRADE DESK INC | COM CL A | $537K | 0.5% | 29,701 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.0M | 2.8% | 7,135 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $312K | 0.3% | 628 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $1.1M | 1.1% | 13,616 SH | |
| VISA INC | COM CL A | $1.8M | 1.7% | 5,163 SH | |
| WALMART INC | COM | $1.8M | 1.7% | 16,213 SH | |
| WELLS FARGO & CO | COM | $776K | 0.7% | 9,387 SH | |
| WESTERN ALLIANCE BANCORP | COM | $356K | 0.3% | 4,332 SH |
| 13F-HR |
| 0002083411-26-000005 |
| $105.7M |
| View |