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CIK 0002011751 • 6 13F filings • Apr 28, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | COM | $288K | 0.0% | 495 SH | New |
| AMAZON COM INC COM | COM | $508K | 0.1% | 2,133 SH | New |
| APPLE INC COM | COM | $2.5M | 0.3% | 8,621 SH | New |
| CATERPILLAR INC COM | COM | $303K | 0.0% | 284 SH | New |
| COHERENT CORP COM | COM | $291K | 0.0% | 738 SH | New |
| CORNING INC COM | COM | $239K | 0.0% | 934 SH | New |
| COSTCO WHOLESALE CORPORATION COM | COM | $750K | 0.1% | 801 SH | New |
| ELI LILLY & CO COM | COM | $682K | 0.1% | 568 SH | New |
| ENTEGRIS INC COM | COM | $221K | 0.0% | 1,230 SH | New |
| FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | $99.3M | 13.5% | 1,598,116 SH | New |
| FIDELITY SOLANA FUND | BENEFICIAL INT | $182K | 0.0% | 20,992 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | $225K | 0.0% | 2,504 SH | New |
| HIMS & HERS HEALTH INC COM CL A | COM CL A | $215K | 0.0% | 6,192 SH | New |
| INTEL CORP COM | COM | $214K | 0.0% | 1,530 SH | New |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $18.2M | 2.5% | 59,946 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $101.6M | 13.8% | 477,448 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 0.2%Prev: 0.4% | 34,791 SH | Decreased+8,431 SH |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $403.3M | 54.8% | 538,536 SH | New |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $306K | 0.0% | 3,964 SH | New |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | $290K | 0.0% | 1,848 SH | New |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $210K | 0.0% | 698 SH | New |
| MARVELL TECHNOLOGY INC COM | COM | $271K | 0.0% | 910 SH | New |
| META PLATFORMS INC CL A | CL A | $458K | 0.1% | 812 SH | New |
| MICRON TECHNOLOGY INC COM | COM | $1.2M | 0.2% | 1,015 SH | New |
| MICROSOFT CORP COM | COM | $632K | 0.1% | 1,695 SH | New |
| NVIDIA CORPORATION COM | COM | $641K | 0.1% | 3,201 SH | New |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | MULTISECTOR BD | $93.9M | 12.8% | 3,540,053 SH | New |
| QUALCOMM INC COM | COM | $233K | 0.0% | 1,260 SH | New |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ROBO GLB ETF | $220K | 0.0% | 2,563 SH | New |
| ROCKET LAB CORP COM | COM | $207K | 0.0% | 2,040 SH | New |
| RTX CORPORATION COM | COM | $1.3M | 0.2% | 6,832 SH | New |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | $2.7M | 0.4% | 3,573 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | ST STR SP BIOT | $227K | 0.0% | 1,431 SH | New |
| TESLA INC COM | COM | $506K | 0.1% | 1,202 SH | New |
| TEXAS INSTRS INC COM | COM | $226K | 0.0% | 758 SH | New |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $207K | 0.0% | 315 SH | New |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | $2.2M | 0.3% | 13,875 SH | New |
| 13F-HR |
| 0002011751-26-000009 |
| $735.9M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0002011751-25-000008 | $409.0M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0002011751-26-000006 | $301.5M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0002011751-25-000006 | $648.7M | View |