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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 | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.6%Prev: 3.7% | 10,726 SH | Decreased-33,215 SH |
| AGNICO EAGLE MINES LTD | COM | $2.8M | 1.2% | 23,698 SH | New |
| AMAZON COM INC | COM | $2.1M | 0.9%Prev: 0.2% | 9,699 SH | Increased+7,207 SH |
| APPLE INC | COM | $922K | 0.4%Prev: 0.7% | 4,493 SH | Decreased-1,810 SH |
| ARISTA NETWORKS INC | COM SHS | $3.3M | 1.4% | 32,058 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.7M | 0.7% | 2,124 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $231K | 0.1% | 3,936 SH | New |
| BOOKING HOLDINGS INC | COM | $3.8M | 1.6% | 665 SH | New |
| BRAINSTORM CELL THERAPEUTICS | COM | $29K | 0.0% | 25,950 SH | New |
| BROADCOM INC | COM | $5.3M | 2.2%Prev: 2.8% | 19,070 SH | Decreased-2,904 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $1.5M | 0.6% | 57,402 SH | New |
| CAMECO CORP | COM | $1.3M | 0.6%Prev: 4.3% | 17,752 SH | Decreased-77,908 SH |
| CELESTICA INC | COM | $3.1M | 1.3% | 19,965 SH | New |
| CONSTELLATION ENERGY CORP | COM | $6.5M | 2.7% | 20,276 SH | New |
| COSTCO WHSL CORP NEW | COM | $392K | 0.2% | 396 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $7.9M | 3.3% | 15,483 SH | New |
| DOORDASH INC | CL A | $3.1M | 1.3% | 12,770 SH | New |
| EATON CORP PLC | SHS | $261K | 0.1%Prev: 0.1% | 730 SH | Decreased-7 SH |
| ELI LILLY & CO | COM | $2.1M | 0.9% | 2,703 SH | New |
| EMCOR GROUP INC | COM | $2.7M | 1.1% | 4,978 SH | New |
| FLUTTER ENTMT PLC | SHS | $4.5M | 1.9% | 15,646 SH | New |
| FORTINET INC | COM | $2.6M | 1.1% | 24,307 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $14.5M | 6.0% | 20,447 SH | New |
| HOWMET AEROSPACE INC | COM | $4.1M | 1.7% | 21,870 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $10.2M | 4.3% | 168,115 SH | New |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | $20K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $3.9M | 1.6% | 62,869 SH | New |
| LANDBRIDGE COMPANY LLC | CL A | $2.7M | 1.1% | 40,494 SH | New |
| META PLATFORMS INC | CL A | $13.7M | 5.7% | 18,625 SH | New |
| MICROSOFT CORP | COM | $3.1M | 1.3% | 6,281 SH | New |
| NETFLIX INC | COM | $15.0M | 6.3% | 11,204 SH | New |
| NEW GOLD INC CDA | COM | $170K | 0.1% | 34,318 SH | New |
| NVIDIA CORPORATION | COM | $21.3M | 8.9%Prev: 4.6% | 134,830 SH | Increased+71,218 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $9.5M | 4.0%Prev: 4.0% | 69,326 SH | Decreased+3,518 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $203K | 0.1% | 1,944 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $10.6M | 4.4% | 113,284 SH | New |
| SERVICENOW INC | COM | $5.9M | 2.5% | 5,722 SH | New |
| SNOWFLAKE INC | CL A | $2.8M | 1.2% | 12,602 SH | New |
| SPDR GOLD TR | GOLD SHS | $8.2M | 3.4% | 26,812 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $9.8M | 4.1% | 12,743 SH | New |
| T-MOBILE US INC | COM | $9.9M | 4.1% | 41,409 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.3M | 3.0% | 32,011 SH | New |
| TALEN ENERGY CORP | COM | $3.0M | 1.3% | 10,483 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $6.6M | 2.7% | 6,227 SH | New |
| TRADEWEB MKTS INC | CL A | $4.6M | 1.9% | 31,228 SH | New |
| UBER TECHNOLOGIES INC | COM | $7.6M | 3.2% | 81,216 SH | New |
| VISTRA CORP | COM | $7.0M | 2.9%Prev: 2.3% | 35,871 SH | Increased-1,126 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 |