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CIK 0002101641 • 12 13F filings • Dec 19, 2025 – Jul 9, 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 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $248K | 0.2%Prev: 0.2% | 2,431 SH | Decreased-9 SH |
| ABBOTT LABS | COM | $841K | 0.7% | 8,093 SH | New |
| ABBVIE INC | COM | $276K | 0.2%Prev: 0.3% | 1,610 SH | Decreased-1,200 SH |
| ALPHABET INC | CAP STK CL A | $488K | 0.4%Prev: 0.5% | 2,678 SH | Decreased-634 SH |
| ALPHABET INC | CAP STK CL C | $4.8M | 3.9%Prev: 3.4% | 25,933 SH | Decreased+3,926 SH |
| AMAZON COM INC | COM | $5.0M | 4.2%Prev: 3.1% | 25,946 SH | Decreased-963 SH |
| AMERICAN INTL GROUP INC | COM NEW | $447K | 0.4%Prev: 0.2% | 6,027 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $234K | 0.2% | 1,202 SH | New |
| APPLE INC | COM | $4.6M | 3.8%Prev: 3.2% | 21,700 SH | Decreased-1,504 SH |
| APPLIED MATLS INC | COM | $871K | 0.7%Prev: 0.7% | 3,693 SH | Decreased-69 SH |
| AT&T INC | COM | $1.2M | 1.0%Prev: 1.9% | 62,561 SH | Decreased-59,400 SH |
| AURORA INNOVATION INC | CLASS A COM | $366K | 0.3%Prev: 0.2% | 132,048 SH | Decreased+31,958 SH |
| BANK AMERICA CORP | COM | $811K | 0.7%Prev: 0.5% | 20,382 SH | Decreased+1,703 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.4M | 2.9%Prev: 2.3% | 8,478 SH | Decreased-301 SH |
| BROADCOM INC | COM | $3.9M | 3.2%Prev: 3.5% | 2,429 SH | Decreased-18,001 SH |
| CANADIAN NAT RES LTD | COM | $448K | 0.4% | 12,571 SH | New |
| CATERPILLAR INC | COM | $374K | 0.3%Prev: 0.4% | 1,123 SH | Decreased-19 SH |
| CELSIUS HLDGS INC | COM NEW | $935K | 0.8% | 16,380 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $307K | 0.3%Prev: 0.1% | 4,900 SH | Increased-1,682 SH |
| CHUBB LIMITED | COM | $765K | 0.6% | 3,000 SH | New |
| CITIGROUP INC | COM NEW | $1.4M | 1.2%Prev: 1.6% | 22,744 SH | Decreased-2,587 SH |
| COCA COLA CO | COM | $211K | 0.2% | 3,322 SH | New |
| COMCAST CORP NEW | CL A | $204K | 0.2% | 5,221 SH | New |
| CORNING INC | COM | $208K | 0.2%Prev: 0.5% | 5,359 SH | Decreased-813 SH |
| COSTCO WHSL CORP NEW | COM | $2.8M | 2.3% | 3,250 SH | New |
| CVS HEALTH CORP | COM | $639K | 0.5% | 10,816 SH | New |
| DEERE & CO | COM | $1.6M | 1.4%Prev: 0.6% | 4,394 SH | Increased+2,454 SH |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 0.9% | 8,034 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $509K | 0.4%Prev: 0.5% | 5,082 SH | Decreased-1,325 SH |
| EATON CORP PLC | SHS | $241K | 0.2%Prev: 0.1% | 768 SH | Decreased+28 SH |
| ELI LILLY & CO | COM | $4.6M | 3.8%Prev: 2.7% | 5,049 SH | Decreased-372 SH |
| EVERSOURCE ENERGY | COM | $536K | 0.4%Prev: 0.5% | 9,451 SH | Decreased-3,997 SH |
| EXXON MOBIL CORP | COM | $3.1M | 2.5%Prev: 2.9% | 26,547 SH | Decreased-4,420 SH |
| GLOBAL X FDS | US INFR DEV ETF | $534K | 0.4%Prev: 0.4% | 14,419 SH | Decreased-674 SH |
| GOLDMAN SACHS GROUP INC | COM | $274K | 0.2%Prev: 1.0% | 605 SH | Decreased-1,467 SH |
| HOME DEPOT INC | COM | $587K | 0.5%Prev: 0.3% | 1,705 SH | Decreased-158 SH |
| HONEYWELL INTL INC | COM | $415K | 0.3% | 1,942 SH | New |
| HUDBAY MINERALS INC | COM | $196K | 0.2%Prev: 0.3% | 21,621 SH | Decreased-2,014 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.5M | 1.3%Prev: 0.3% | 3,452 SH | Increased+2,135 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.4M | 6.2%Prev: 5.0% | 15,524 SH | Decreased-203 SH |
| ISHARES BITCOIN TR | SHS | $746K | 0.6% | 21,863 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $684K | 0.6%Prev: 0.1% | 3,371 SH | Increased+2,300 SH |
| ISHARES TR | U.S. MED DVC ETF | $529K | 0.4%Prev: 0.2% | 9,438 SH | Increased+1,701 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $342K | 0.3%Prev: 0.1% | 6,028 SH | Increased+1,190 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $999K | 0.8%Prev: 0.6% | 18,001 SH | Decreased-2,376 SH |
| JOHNSON & JOHNSON | COM | $415K | 0.3%Prev: 0.4% | 2,842 SH | Decreased+110 SH |
| JPMORGAN CHASE & CO. | COM | $1.4M | 1.2% | 6,883 SH | New |
| KIMBERLY-CLARK CORP | COM | $426K | 0.4% | 3,081 SH | New |
| KROGER CO | COM | $1.8M | 1.5%Prev: 1.7% | 37,029 SH | Decreased-6,800 SH |
| MARATHON PETE CORP | COM | $989K | 0.8% | 5,699 SH | New |
| MASTERCARD INCORPORATED | CL A | $204K | 0.2% | 463 SH | New |
| MCDONALDS CORP | COM | $2.5M | 2.1%Prev: 1.8% | 9,946 SH | Decreased-765 SH |
| META PLATFORMS INC | CL A | $3.6M | 3.0%Prev: 2.2% | 7,181 SH | Decreased+72 SH |
| MICROSOFT CORP | COM | $5.7M | 4.7%Prev: 2.8% | 12,783 SH | Increased-838 SH |
| MICROSTRATEGY INC | CL A NEW | $258K | 0.2% | 187 SH | New |
| MURPHY OIL CORP | COM | $353K | 0.3% | 8,555 SH | New |
| NETFLIX INC | COM | $1.8M | 1.5% | 2,626 SH | New |
| NEXTERA ENERGY INC | COM | $2.4M | 2.0%Prev: 1.7% | 33,332 SH | Decreased-20 SH |
| NU HLDGS LTD | ORD SHS CL A | $3.2M | 2.6%Prev: 2.1% | 245,932 SH | Decreased-26,062 SH |
| NUCOR CORP | COM | $609K | 0.5%Prev: 0.2% | 3,850 SH | Increased+1,711 SH |
| NVIDIA CORPORATION | COM | $3.8M | 3.1%Prev: 2.6% | 30,769 SH | Decreased+3,222 SH |
| ORACLE CORP | COM | $753K | 0.6%Prev: 0.6% | 5,332 SH | Decreased-1,681 SH |
| OREILLY AUTOMOTIVE INC | COM | $2.3M | 1.9%Prev: 1.8% | 2,184 SH | Decreased-33,981 SH |
| PEPSICO INC | COM | $241K | 0.2% | 1,464 SH | New |
| PHILIP MORRIS INTL INC | COM | $593K | 0.5%Prev: 0.8% | 5,851 SH | Decreased-3,134 SH |
| PROCTER AND GAMBLE CO | COM | $1.4M | 1.1% | 8,214 SH | New |
| PROTALIX BIOTHERAPEUTICS INC | COM | $17K | 0.0% | 14,544 SH | New |
| RTX CORPORATION | COM | $224K | 0.2%Prev: 0.2% | 2,232 SH | Decreased-53 SH |
| S&P GLOBAL INC | COM | $288K | 0.2%Prev: 0.1% | 646 SH | Increased+157 SH |
| SALESFORCE INC | COM | $1.2M | 1.0% | 4,575 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $542K | 0.4% | 5,950 SH | New |
| SELECT SECTOR SPDR TR | INDL | $2.4M | 2.0% | 19,995 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $229K | 0.2% | 1,258 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.7M | 1.4% | 19,224 SH | New |
| SERVICENOW INC | COM | $343K | 0.3% | 436 SH | New |
| SHELL PLC | SPON ADS | $776K | 0.6%Prev: 0.5% | 10,749 SH | Decreased+111 SH |
| SPDR GOLD TR | GOLD SHS | $621K | 0.5%Prev: 0.9% | 2,887 SH | Decreased-843 SH |
| TECK RESOURCES LTD | CL B | $1.6M | 1.3% | 32,678 SH | New |
| UBER TECHNOLOGIES INC | COM | $710K | 0.6%Prev: 0.5% | 9,764 SH | Decreased-2,152 SH |
| ULTA BEAUTY INC | COM | $914K | 0.8% | 2,369 SH | New |
| UNION PAC CORP | COM | $244K | 0.2%Prev: 0.1% | 1,078 SH | Decreased-11 SH |
| UNITED RENTALS INC | COM | $1.3M | 1.1%Prev: 0.3% | 2,035 SH | Increased+1,346 SH |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 2.1%Prev: 0.5% | 4,867 SH | Increased+1,752 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $303K | 0.3% | 959 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $350K | 0.3%Prev: 0.2% | 8,492 SH | Decreased+1,411 SH |
| VERTIV HOLDINGS CO | COM CL A | $985K | 0.8%Prev: 1.9% | 11,380 SH | Decreased-2,163 SH |
| VISA INC | COM CL A | $569K | 0.5%Prev: 0.5% | 2,166 SH | Decreased-756 SH |
| WALMART INC | COM | $4.3M | 3.5%Prev: 3.5% | 63,237 SH | Decreased+11,192 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $2.0M | 1.6% | 40,696 SH | New |
| WORKDAY INC | CL A | $254K | 0.2% | 1,134 SH | New |
| 13F-HR |
| 0002085853-25-000307 |
| $125.1M |
| View |
| Dec 19, 2025 | Q4 2023 | 13F-HR | 0002085853-25-000304 | $102.4M | View |
| Dec 19, 2025 | Q4 2021 | 13F-HR | 0002085853-25-000303 | $94.7M | View |
| Dec 19, 2025 | Q3 2025 | 13F-HR | 0002085853-25-000310 | $157.0M | View |
| Dec 19, 2025 | Q3 2024 | 13F-HR | 0002085853-25-000306 | $123.4M | View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000668 | $194.9M | View |
| Dec 19, 2025 | Q2 2025 | 13F-HR | 0002085853-25-000309 | $147.6M | View |
| Dec 19, 2025 | Q2 2024 | 13F-HR | 0002085853-25-000305 | $120.7M | View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000338 | $183.1M | View |
| Dec 19, 2025 | Q1 2025 | 13F-HR | 0002085853-25-000308 | $124.3M | View |
| Dec 19, 2025 | Q1 2024 | 13F-HR | 0002085853-25-000302 | $110.5M | View |