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CIK 0002011602 • 6 13F filings • May 7, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $35.1M | 8.8%Prev: 7.8% | 112,000 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $3.4M | 0.8% | 36,537 SH | New |
| BOEING CO | COM | $5.7M | 1.4% | 26,400 SH | New |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | $14.2M | 3.6%Prev: 3.8% | 205,000 SH | Increased |
| HILTON GRAND VACATIONS INC | COM | $9.5M | 2.4%Prev: 2.5% | 212,520 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $210.2M | 52.7%Prev: 54.0% | 731,666 SH | Increased |
| INVITATION HOMES INC | COM | $9.5M | 2.4%Prev: 2.8% | 340,734 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $72.2M | 18.1%Prev: 20.0% | 559,116 SH | Increased |
| ISHARES TR | ISHARES SEMICDTR | $10.4M | 2.6%Prev: 2.7% | 34,371 SH | Increased |
| ISHARES TR | MSCI INDIA ETF | $23.0M | 5.8%Prev: 6.3% | 425,748 SH | Increased |
| NEUROCRINE BIOSCIENCES INC | COM | $5.4M | 1.3% | 37,800 SH | New |
| 13F-HR |
| 0001193125-26-335164 |
| $453.7M |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0000950123-25-006950 | $353.1M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001193125-26-170306 | $396.8M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004193 | $320.7M | View |