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CIK 0001842881 • 6 13F filings • May 2, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $7.1M | 2.1%Prev: 2.5% | 32,511 SH | Decreased-1,527 SH |
| APPLE INC | COM | $280K | 0.1%Prev: 0.1% | 1,100 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.4%Prev: 0.5% | 2,319 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $119.6M | 34.9%Prev: 64.3% | 864,821 SH | Decreased-457,300 SH |
| SELECT SECTOR SPDR TR | ENERGY | $22.2M | 6.5% | 248,473 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $192.1M | 56.1% | 287,540 SH | New |
| 13F-HR |
| 0001172661-26-003408 |
| $322.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003138 | $268.1M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001921 | $358.2M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001563 | $277.5M | View |