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CIK 0001911348 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | $38K | 0.0% | 20,000 SH | New |
| ALPHABET INC | CAP STK CL A | $329K | 0.2% | 1,050 SH | New |
| AMAZON COM INC | COM | $22.8M | 17.0%Prev: 20.1% | 98,973 SH | Decreased-14,752 SH |
| APPLE INC | COM | $86.0M | 64.1%Prev: 67.4% | 316,243 SH | Increased-12,133 SH |
| APPLIED MATLS INC | COM | $346K | 0.3%Prev: 0.2% | 1,345 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $422K | 0.3% | 840 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $310K | 0.2%Prev: 0.2% | 1,930 SH | Increased |
| COHEN & STEERS QUALITY INCOM | COM | $429K | 0.3%Prev: 0.4% | 37,550 SH | Decreased-3,500 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $1.7M | 1.2%Prev: 2.0% | 11,625 SH | Decreased-3,550 SH |
| NIKE INC | CL B | $1.6M | 1.2% | 24,825 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $4.5M | 3.4%Prev: 3.0% | 25,440 SH | Increased+5,265 SH |
| SNOWFLAKE INC | COM SHS | $767K | 0.6% | 85,000 SH | New |
| TELEFLEX INCORPORATED | COM | $1.8M | 1.3% | 265,000 SH | New |
| THE ONCOLOGY INSTITUTE INC | COM | $8.8M | 6.5%Prev: 0.6% | 2,459,809 SH | Increased+2,255,559 SH |
| TKO GROUP HOLDINGS INC | CL A | $4.3M | 3.2%Prev: 4.9% | 20,585 SH | Decreased-9,530 SH |
| 13F-HR |
| 0001911348-26-000004 |
| $159.0M |
| View |
| Oct 3, 2025 | Q2 2025 | 13F-HR/A | 0001911348-25-000007 | $115.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001911348-26-000002 | $117.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001911348-25-000002 | $120.2M | View |