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CIK 0002086529 • 6 13F filings • Nov 12, 2025 – Jul 16, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $6.4M | 5.4%Prev: 3.0% | 45,118 SH | Increased+24,048 SH |
| ALPHABET INC | CAP STK CL A | $5.3M | 4.5%Prev: 6.8% | 29,956 SH | Decreased-3,896 SH |
| AMAZON COM INC | COM | $3.4M | 2.9%Prev: 3.9% | 15,695 SH | Decreased-11,518 SH |
| APPLE INC | COM | $24.5M | 20.9%Prev: 21.1% | 119,542 SH | Decreased-466 SH |
| APPLOVIN CORP | COM CL A | $713K | 0.6%Prev: 3.1% | 2,037 SH | Decreased-9,235 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $5.2M | 4.4% | 6,477 SH | New |
| ASTERA LABS INC | COM | $1.0M | 0.9%Prev: 1.6% | 11,225 SH | Decreased-10,375 SH |
| BROADCOM INC | COM | $20.5M | 17.5%Prev: 16.4% | 74,469 SH | Decreased-2,039 SH |
| CROWDSTRIKE HLDGS INC | CL A | $306K | 0.3%Prev: 1.1% | 350 SH | Decreased-3,775 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.0M | 2.6%Prev: 3.1% | 53,162 SH | Decreased-26,183 SH |
| MICROSOFT CORP | COM | $3.7M | 3.2%Prev: 2.7% | 7,504 SH | Decreased-2,837 SH |
| NVIDIA CORPORATION | COM | $26.8M | 22.8%Prev: 21.1% | 169,419 SH | Decreased-4,713 SH |
| PALO ALTO NETWORKS INC | COM | $399K | 0.3% | 1,950 SH | New |
| PFIZER INC | COM | $1.1M | 0.9%Prev: 0.9% | 44,681 SH | Decreased-3,800 SH |
| POWELL INDS INC | COM | $2.5M | 2.1% | 11,940 SH | New |
| REDDIT INC | CL A | $1.0M | 0.9%Prev: 0.5% | 6,800 SH | Increased+1,320 SH |
| RH | COM | $1.0M | 0.9%Prev: 1.6% | 5,480 SH | Decreased-10,920 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $783K | 0.7% | 3,091 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 1.0% | 10,025 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.0M | 2.5% | 4,833 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $3.3M | 2.8%Prev: 1.0% | 67,475 SH | Increased+2,700 SH |
| THE TRADE DESK INC | COM CL A | $1.5M | 1.2%Prev: 0.6% | 20,250 SH | Increased-21,005 SH |
| UPSTART HLDGS INC | COM | $347K | 0.3%Prev: 0.3% | 14,635 SH | Decreased+125 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $550K | 0.5%Prev: 0.4% | 1,255 SH | Decreased-122 SH |
| Q3 2025 |
| 13F-HR/A |
| 0002085853-26-000044 |
| $145.1M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000757 | $185.1M | View |
| Jan 16, 2026 | Q2 2025 | 13F-HR | 0002085853-26-000043 | $117.6M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000340 | $144.1M | View |