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CIK 0001792397 • 4 13F filings • Apr 9, 2025 – Jan 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $10.6M | 6.8% | 80,090 SH | |
| APPLE INC | COM | $1.8M | 1.2% | 8,058 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $482K | 0.3% | 905 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $371K | 0.2% | 8,259 SH | |
| COSTCO WHSL CORP NEW | COM | $493K | 0.3% | 522 SH | |
| ELI LILLY & CO | COM | $211K | 0.1% | 255 SH | |
| FLUTTER ENTMT PLC | SHS | $2.9M | 1.9% | 13,282 SH | |
| GALLAGHER ARTHUR J & CO | COM | $9.3M | 6.0% | 26,800 SH | |
| GOLDMAN SACHS GROUP INC | COM | $11.6M | 7.5% | 21,314 SH | |
| HOWMET AEROSPACE INC | COM | $3.1M | 2.0% | 23,913 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $10.3M | 6.6% | 179,124 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $262K | 0.2% | 1,356 SH | |
| ISHARES GOLD TR | ISHARES NEW | $3.8M | 2.4% | 64,209 SH | |
| META PLATFORMS INC | CL A | $10.9M | 7.0% | 18,952 SH | |
| MICROSOFT CORP | COM | $233K | 0.2% | 621 SH | |
| NETFLIX INC | COM | $9.3M | 6.0% | 9,974 SH | |
| NEW GOLD INC CDA | COM | $138K | 0.1% | 37,264 SH | |
| NVIDIA CORPORATION | COM | $12.6M | 8.1% | 115,855 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $11.8M | 7.6% | 139,462 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $218K | 0.1% | 1,843 SH | |
| PROGRESSIVE CORP | COM | $4.1M | 2.6% | 14,385 SH | |
| ROBINHOOD MKTS INC | COM CL A | $4.7M | 3.0% | 113,395 SH | |
| SPDR GOLD TR | GOLD SHS | $12.8M | 8.2% | 44,411 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $4.2M | 2.7% | 7,563 SH | |
| T-MOBILE US INC | COM | $11.4M | 7.3% | 42,635 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $8.5M | 5.5% | 6,426 SH | |
| TRADEWEB MKTS INC | CL A | $4.6M | 3.0% | 31,267 SH | |
| TRAVELERS COMPANIES INC | COM | $4.5M | 2.9% | 17,143 SH | |
| XCEL ENERGY INC | COM | $202K | 0.1% | 2,860 SH |
| 13F-HR |
| 0001941040-25-000557 |
| $271.4M |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001941040-26-000436 | $370.3M | View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001941040-25-000353 | $239.2M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001941040-26-000249 | $239.2M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001941040-25-000193 | $155.4M | View |