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CIK 0001791786 • 8 13F filings • Apr 28, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BILL HOLDINGS INC | COM | $163.6M | 0.7% | 3,000,000 SH | New |
| CROWN CASTLE INC | COM | $108.9M | 0.5%Prev: 0.7% | 1,225,000 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $154.7M | 0.7% | 1,000,000 SH | New |
| EQUINIX INC | COM | $114.9M | 0.5% | 150,000 SH | New |
| ETSY INC | COM | $277.2M | 1.2%Prev: 1.6% | 5,000,000 SH | Increased |
| FS KKR CAP CORP | COM | $3.9M | 0.0% | 264,850 SH | New |
| GCI LIBERTY INC | COM SER C | $24.6M | 0.1% | 659,928 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $7.9M | 0.0%Prev: 0.3% | 216,756 SH | Decreased-453,459 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $447.5M | 2.0% | 18,630,978 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.54B | 6.8%Prev: 6.5% | 2,500,000 SH | Increased+387,500 SH |
| ISHARES TR | EXPANDED TECH | $137.4M | 0.6% | 1,300,000 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $306.4M | 1.4% | 3,800,000 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $589.0M | 2.6% | 2,800,000 SH | New |
| NVIDIA CORPORATION | COM | $559.5M | 2.5%Prev: 1.2% | 3,000,000 SH | Increased+1,550,000 SH |
| OR ROYALTIES INC. | COM SHS | $110.1M | 0.5% | 3,111,000 SH | New |
| PEPSICO INC | COM | $183.0M | 0.8% | 1,275,000 SH | New |
| PHILLIPS 66 | COM | $2.48B | 11.0%Prev: 0.5% | 19,251,000 SH | Increased+18,476,000 SH |
| PINTEREST INC | CL A | $724.9M | 3.2%Prev: 4.9% | 28,000,000 SH | Decreased |
| SEADRILL LTD | COM | $157.7M | 0.7% | 4,558,758 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.55B | 6.9% | 20,000,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $715.4M | 3.2% | 16,000,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.16B | 5.1% | 7,500,000 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $108.2M | 0.5%Prev: 0.5% | 3,250,000 SH | Increased |
| SOUTHWEST AIRLS CO | COM | $2.11B | 9.4%Prev: 12.0% | 51,128,500 SH | Increased-8,538,000 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $396.1M | 1.8% | 3,298,400 SH | New |
| STRATEGY INC | NOTE 0.625% 3/1 | $22.7M | 0.1% | 16,000,000 PRN | New |
| SUNCOR ENERGY INC NEW | COM | $2.34B | 10.3%Prev: 11.3% | 52,670,800 SH | Increased |
| TRIPLE FLAG PRECIOUS METAL | COM | $4.45B | 19.7%Prev: 12.1% | 133,815,727 SH | Increased |
| UNITI GROUP LLC | COM SHS | $413.7M | 1.8% | 59,012,219 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.20B | 5.3% | 14,000,000 SH | New |
| WAYFAIR INC | NOTE 3.500%11/1 | $34.3M | 0.2%Prev: 0.1% | 15,000,000 PRN | Increased |
| 13F-HR |
| 0001013594-25-001440 |
| $22.72B |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001013594-26-000915 | $22.67B | View |
| Nov 14, 2025 | Q2 2025 | 13F-HR/A | 0001013594-25-001443 | $528.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001013594-26-000613 | $20.11B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001013594-25-000678 | $15.16B | View |