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CIK 0001842881 • 6 13F filings • May 2, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $225K | 0.1% | 637 SH | New |
| AMAZON COM INC | COM | $8.1M | 2.5%Prev: 2.7% | 34,038 SH | Increased+1,527 SH |
| APPLE INC | COM | $319K | 0.1%Prev: 0.1% | 1,100 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $245K | 0.1% | 123 SH | New |
| CONOCOPHILLIPS | COM | $251K | 0.1% | 2,413 SH | New |
| DANAHER CORP DEL | COM | $247K | 0.1% | 1,295 SH | New |
| HUMANA INC | COM | $202K | 0.1% | 507 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.5%Prev: 0.5% | 2,319 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $207.5M | 64.3%Prev: 15.1% | 1,322,121 SH | Increased+1,007,800 SH |
| MERCADOLIBRE INC | COM | $324K | 0.1% | 191 SH | New |
| MICROSOFT CORP | COM | $203K | 0.1% | 543 SH | New |
| S&P GLOBAL INC | COM | $225K | 0.1% | 553 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $10.9M | 3.4% | 205,946 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $92.0M | 28.5% | 122,830 SH | New |
| UNITEDHEALTH GROUP INC | COM | $330K | 0.1% | 793 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 |