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CIK 0002016110 • 6 13F filings • May 13, 2025 – Aug 19, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $473K | 0.3% | 3,566 SH | |
| ADOBE INC | COM | $546K | 0.3% | 1,423 SH | |
| AIRBNB INC | NOTE 3/1 | $38K | 0.0% | 40,000 SH | |
| ALLSTATE CORP | COM | $2.5M | 1.5% | 12,205 SH | |
| ALPHABET INC | CAP STK CL A | $904K | 0.5% | 5,844 SH | |
| ALPHABET INC | CAP STK CL C | $2.6M | 1.6% | 16,919 SH | |
| AMAZON COM INC | COM | $4.8M | 2.8% | 25,128 SH | |
| AMEREN CORP | COM | $1.8M | 1.1% | 17,952 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $405K | 0.2% | 7,144 SH | |
| AMPHENOL CORP NEW | CL A | $2.4M | 1.4% | 37,127 SH | |
| APPLE INC | COM | $10.9M | 6.5% | 49,241 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $315K | 0.2% | 1,397 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.6M | 1.5% | 33,709 SH | |
| AST SPACEMOBILE INC | COM CL A | $208K | 0.1% | 9,133 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.8M | 2.3% | 7,178 SH | |
| BILL HOLDINGS INC | NOTE 12/0 | $10K | 0.0% | 10,000 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $3.5M | 2.1% | 30,959 SH | |
| BLOCK INC | NOTE 5/0 | $61K | 0.0% | 64,000 SH | |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | $310K | 0.2% | 127,000 SH | |
| BOSTON SCIENTIFIC CORP | COM | $209K | 0.1% | 2,076 SH | |
| BROADCOM INC | COM | $1.2M | 0.7% | 7,374 SH | |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | $144K | 0.1% | 132,000 SH | |
| CATERPILLAR INC | COM | $1.0M | 0.6% | 3,160 SH | |
| CAVA GROUP INC | COM | $2.3M | 1.3% | 26,330 SH | |
| CERENCE INC | NOTE 3.000% 6/0 | $19K | 0.0% | 19,000 SH | |
| CHEGG INC | NOTE 9/0 | $102K | 0.1% | 120,000 SH | |
| CHEVRON CORP NEW | COM | $689K | 0.4% | 4,117 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $529K | 0.3% | 10,527 SH | |
| CONSTELLATION ENERGY CORP | COM | $701K | 0.4% | 3,479 SH | |
| COSTCO WHSL CORP NEW | COM | $3.4M | 2.0% | 3,588 SH | |
| DANAHER CORPORATION | COM | $354K | 0.2% | 1,725 SH | |
| DATADOG INC | NOTE 0.125% 6/1 | $112K | 0.1% | 101,000 SH | |
| DAVITA INC | COM | $1.3M | 0.8% | 8,536 SH | |
| DEXCOM INC | NOTE 0.250%11/1 | $453K | 0.3% | 467,000 SH | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | $71K | 0.0% | 85,000 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $3.3M | 1.9% | 27,045 SH | |
| EATON CORP PLC | SHS | $1.9M | 1.1% | 6,862 SH | |
| ELI LILLY & CO | COM | $7.7M | 4.5% | 9,329 SH | |
| EMBRAER S.A. | SPONSORED ADS | $521K | 0.3% | 11,272 SH | |
| ENPHASE ENERGY INC | NOTE 3/0 | $25K | 0.0% | 30,000 SH | |
| ENTERGY CORP NEW | COM | $1.8M | 1.1% | 21,219 SH | |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $54K | 0.0% | 56,000 SH | |
| EXPEDIA GROUP INC | NOTE 2/1 | $23K | 0.0% | 23,000 SH | |
| EXXON MOBIL CORP | COM | $443K | 0.3% | 3,723 SH | |
| FERRARI N V | COM | $1.1M | 0.6% | 2,542 SH | |
| FIVE9 INC | NOTE 0.500% 6/0 | $14K | 0.0% | 14,000 SH | |
| FORTINET INC | COM | $1.6M | 0.9% | 16,140 SH | |
| GE AEROSPACE | COM NEW | $392K | 0.2% | 1,958 SH | |
| HOME DEPOT INC | COM | $437K | 0.3% | 1,192 SH | |
| HUBSPOT INC | NOTE 0.375% 6/0 | $151K | 0.1% | 76,000 SH | |
| INSMED INC | NOTE 0.750% 6/0 | $312K | 0.2% | 132,000 SH | |
| INSPIRE MED SYS INC | COM | $752K | 0.4% | 4,723 SH | |
| INSULET CORP | NOTE 0.375% 9/0 | $269K | 0.2% | 213,000 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.6% | 4,355 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.6M | 1.5% | 5,154 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.1M | 0.7% | 17,344 SH | |
| IQIYI INC | NOTE 2.000% 4/0 | $112K | 0.1% | 113,000 SH | |
| ISHARES SILVER TR | ISHARES | $1.8M | 1.1% | 59,446 SH | |
| ISHARES TR | 20+ YEAR TR BD | $605K | 0.4% | 25,148 SH | |
| ISHARES TR | GLB INFRASTR ETF | $808K | 0.5% | 14,788 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $202K | 0.1% | 3,858 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.5M | 0.9% | 10,886 SH | |
| ISHARES TR | TIPS BD ETF | $1.1M | 0.6% | 9,592 SH | |
| ISHARES TR | U.S. MED DVC ETF | $504K | 0.3% | 8,380 SH | |
| LOCKHEED MARTIN CORP | COM | $2.4M | 1.4% | 5,323 SH | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $19K | 0.0% | 18,000 SH | |
| LYFT INC | NOTE 1.500% 5/1 | $67K | 0.0% | 67,000 SH | |
| MCDONALDS CORP | COM | $980K | 0.6% | 3,137 SH | |
| MCKESSON CORP | COM | $1.5M | 0.9% | 2,156 SH | |
| META PLATFORMS INC | CL A | $4.4M | 2.6% | 7,624 SH | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $58K | 0.0% | 12,371 SH | |
| MICROSOFT CORP | COM | $15.8M | 9.3% | 42,018 SH | |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $83K | 0.0% | 69,000 SH | |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | $49K | 0.0% | 49,000 SH | |
| NETFLIX INC | COM | $5.3M | 3.1% | 5,704 SH | |
| NEXTERA ENERGY INC | COM | $1.4M | 0.8% | 20,071 SH | |
| NISOURCE INC | COM | $1.9M | 1.1% | 47,655 SH | |
| NORFOLK SOUTHN CORP | COM | $2.3M | 1.4% | 9,855 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.9M | 1.7% | 5,673 SH | |
| NOVO-NORDISK A S | ADR | $443K | 0.3% | 6,385 SH | |
| NUSCALE PWR CORP | CL A COM | $1.3M | 0.8% | 94,334 SH | |
| NVIDIA CORPORATION | COM | $6.0M | 3.5% | 55,356 SH | |
| OCCIDENTAL PETE CORP | COM | $449K | 0.3% | 9,095 SH | |
| OKTA INC | NOTE 0.125% 9/0 | $13K | 0.0% | 13,000 SH | |
| ORACLE CORP | COM | $2.2M | 1.3% | 15,394 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3.3M | 2.0% | 39,145 SH | |
| PALO ALTO NETWORKS INC | COM | $2.1M | 1.2% | 12,061 SH | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | $566K | 0.3% | 164,000 SH | |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | $81K | 0.0% | 80,000 SH | |
| PG&E CORP | COM | $1.3M | 0.8% | 78,438 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $1.5M | 0.9% | 34,752 SH | |
| PROCTER AND GAMBLE CO | COM | $1.8M | 1.0% | 10,432 SH | |
| PROSHARES TR | PSHS SHORT DOW30 | $484K | 0.3% | 17,916 SH | |
| PROSHARES TR | SHORT QQQ | $607K | 0.4% | 14,933 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $404K | 0.2% | 9,064 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.6M | 0.9% | 19,446 SH | |
| QUALCOMM INC | COM | $248K | 0.1% | 1,613 SH | |
| RAPID7 INC | NOTE 2.250% 5/0 | $93K | 0.1% | 97,000 SH | |
| RED CAT HLDGS INC | COM | $104K | 0.1% | 17,647 SH | |
| REPUBLIC SVCS INC | COM | $243K | 0.1% | 1,004 SH | |
| RTX CORPORATION | COM | $1.3M | 0.8% | 9,719 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $301K | 0.2% | 3,217 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.1M | 1.3% | 27,086 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $227K | 0.1% | 1,100 SH | |
| SERVICENOW INC | COM | $435K | 0.3% | 546 SH | |
| SHAKE SHACK INC | NOTE 3/0 | $16K | 0.0% | 17,000 SH | |
| SHOPIFY INC | NOTE 0.125%11/0 | $145K | 0.1% | 145,000 SH | |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | $90K | 0.1% | 93,000 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $187K | 0.1% | 188,000 SH | |
| SPDR GOLD TR | GOLD SHS | $6.1M | 3.6% | 21,171 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $260K | 0.2% | 466 SH | |
| SPDR SER TR | S&P METALS MNG | $589K | 0.3% | 10,511 SH | |
| SUNCOR ENERGY INC NEW | COM | $265K | 0.2% | 6,842 SH | |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $19K | 0.0% | 21,000 SH | |
| TJX COS INC NEW | COM | $3.0M | 1.8% | 24,694 SH | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $30K | 0.0% | 28,000 SH | |
| UNITED RENTALS INC | COM | $235K | 0.1% | 375 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $855K | 0.5% | 4,043 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $328K | 0.2% | 677 SH | |
| VISTRA CORP | COM | $1.9M | 1.1% | 16,558 SH | |
| WALMART INC | COM | $1.3M | 0.8% | 15,082 SH | |
| WAYFAIR INC | NOTE 0.625%10/0 | $242K | 0.1% | 250,000 SH | |
| WAYFAIR INC | NOTE 1.000% 8/1 | $12K | 0.0% | 13,000 SH | |
| WEC ENERGY GROUP INC | COM | $1.7M | 1.0% | 15,928 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $305K | 0.2% | 16,043 SH | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | $82K | 0.0% | 79,000 SH | |
| ZSCALER INC | NOTE 0.125% 7/0 | $139K | 0.1% | 105,000 SH |
| 13F-HR |
| 0001754960-26-000775 |
| $249.4M |
| View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000319 | $194.6M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000377 | $207.9M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000295 | $169.4M | View |