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CIK 0002135356 • 2 13F filings • May 18, 2026 – Aug 11, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $513K | 0.5%Prev: 2.3% | 2,500 SH | Decreased-10,800 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.5M | 3.4%Prev: 1.5% | 6,000 SH | Increased-4,500 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $768K | 0.8%Prev: 0.4% | 8,000 SH | Increased+4,000 SH |
| AMAZON COM INC | COM | $3.9M | 3.9%Prev: 2.4% | 16,500 SH | Increased |
| ANTERO RESOURCES CORP | COM | $1.2M | 1.2%Prev: 0.9% | 35,000 SH | Decreased+6,000 SH |
| APPLE INC | COM | $2.0M | 1.9%Prev: 1.3% | 6,750 SH | Increased-750 SH |
| AT&T INC | COM | $828K | 0.8%Prev: 2.0% | 40,000 SH | Decreased-59,750 SH |
| BANK OF AMER CORP | COM | $2.3M | 2.2% | 40,000 SH | New |
| BIOGEN INC | COM | $108K | 0.1%Prev: 0.1% | 500 SH | Increased |
| BJS WHSL CLUB HLDGS INC | COM | $87K | 0.1%Prev: 1.2% | 1,000 SH | Decreased-16,000 SH |
| BOSTON SCIENTIFIC CORP | COM | $3.1M | 3.1%Prev: 2.0% | 73,700 SH | Increased+27,200 SH |
| BROADCOM INC | COM | $1.5M | 1.5%Prev: 1.0% | 4,000 SH | Increased-500 SH |
| CHARTER COMMUNICATIONS INC | CL A | $3.5M | 3.5%Prev: 2.5% | 24,750 SH | Decreased+8,250 SH |
| CHEWY INC | CL A | $2.6M | 2.6%Prev: 2.1% | 133,500 SH | Decreased+22,000 SH |
| CITIGROUP INC | COM NEW | $980K | 1.0%Prev: 1.1% | 7,000 SH | Decreased-6,750 SH |
| COCA COLA CO | COM | $1.1M | 1.1%Prev: 1.8% | 13,200 SH | Decreased-19,800 SH |
| CONOCOPHILLIPS | COM | $1.8M | 1.7%Prev: 1.6% | 17,000 SH | Decreased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.7M | 1.6% | 30,557 SH | New |
| CYTOKINETICS INC | COM NEW | $1.1M | 1.1%Prev: 0.2% | 12,731 SH | Increased+7,731 SH |
| D-WAVE QUANTUM INC | COM | $720K | 0.7%Prev: 0.3% | 30,000 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $413K | 0.4%Prev: 0.4% | 10,000 SH | Decreased |
| DIAMONDBACK ENERGY INC | COM | $1.2M | 1.2%Prev: 1.0% | 7,000 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.9M | 2.9%Prev: 2.5% | 154,000 SH | Decreased-35,000 SH |
| EQT CORP | COM | $1.5M | 1.5%Prev: 1.2% | 28,000 SH | Decreased |
| GE VERNOVA INC | COM | $1.2M | 1.2% | 1,000 SH | New |
| HONEYWELL AEROSPACE INC | COM | $265K | 0.3% | 1,200 SH | New |
| HONEYWELL INTL INC | COM | $269K | 0.3%Prev: 0.4% | 1,200 SH | Decreased-1,200 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.0M | 2.0%Prev: 1.0% | 7,200 SH | Increased+1,200 SH |
| IONQ INC | COM | $666K | 0.7%Prev: 0.4% | 12,500 SH | Increased-7,500 SH |
| MARVELL TECHNOLOGY INC | COM | $3.1M | 3.1%Prev: 2.4% | 10,500 SH | Decreased-23,700 SH |
| MASTERCARD INCORPORATED | CL A | $2.1M | 2.0%Prev: 1.3% | 4,000 SH | Increased+400 SH |
| META PLATFORMS INC | CL A | $4.4M | 4.3%Prev: 3.5% | 7,750 SH | Decreased-1,000 SH |
| MICROSOFT CORP | COM | $5.3M | 5.2%Prev: 3.3% | 14,250 SH | Increased+1,300 SH |
| MODERNA INC | COM | $70K | 0.1%Prev: 0.0% | 1,000 SH | Increased |
| MONDELEZ INTL INC | CL A | $578K | 0.6%Prev: 2.2% | 10,000 SH | Decreased-45,000 SH |
| NATERA INC | COM | $1.6M | 1.6%Prev: 0.8% | 6,000 SH | Increased |
| NVIDIA CORPORATION | COM | $4.1M | 4.0%Prev: 2.5% | 20,500 SH | Increased |
| OKTA INC | CL A | $3.4M | 3.4%Prev: 1.4% | 25,200 SH | Increased-300 SH |
| OVINTIV INC | COM | $737K | 0.7%Prev: 0.6% | 14,000 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $5.1M | 5.0%Prev: 2.9% | 15,000 SH | Increased-10,550 SH |
| QUALCOMM INC | COM | $3.6M | 3.5%Prev: 2.2% | 19,530 SH | Increased-4,670 SH |
| REGENERON PHARMACEUTICALS | COM | $3.1M | 3.1%Prev: 0.6% | 5,050 SH | Increased+3,950 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $939K | 0.9%Prev: 1.2% | 48,600 SH | Decreased-71,400 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $112K | 0.1% | 2,000 SH | New |
| SALESFORCE INC | COM | $3.5M | 3.5%Prev: 2.8% | 22,500 SH | Decreased+880 SH |
| SERVICENOW INC | COM | $3.1M | 3.1%Prev: 1.9% | 31,500 SH | Increased+6,100 SH |
| STATE STR CORP | COM | $2.4M | 2.3%Prev: 1.4% | 14,000 SH | Increased-1,900 SH |
| T-MOBILE US INC | COM | $1.5M | 1.5%Prev: 0.9% | 9,000 SH | Increased+3,000 SH |
| TARGA RES CORP | COM | $536K | 0.5%Prev: 0.4% | 2,000 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $3.8M | 3.7%Prev: 1.6% | 7,600 SH | Increased+3,000 SH |
| VISA INC | COM CL A | $2.1M | 2.0%Prev: 1.3% | 6,000 SH | Increased |
| WALMART INC | COM | $113K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| ZOETIS INC | CL A | $2.7M | 2.7%Prev: 1.2% | 38,000 SH | Increased+24,000 SH |