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CIK 0001926253 • 5 13F filings • May 12, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $517K | 0.0% | 1,928 SH | New |
| AEROVIRONMENT INC | COM | $267K | 0.0%Prev: 0.3% | 1,102 SH | Decreased-6,378 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $3.5M | 0.3% | 8,880 SH | New |
| ALPHABET INC | CAP STK CL C | $150.7M | 13.5%Prev: 10.4% | 480,085 SH | Increased+109,969 SH |
| AMAZON COM INC | COM | $74.6M | 6.7% | 323,162 SH | New |
| AMPHENOL CORP NEW | CL A | $5.8M | 0.5% | 43,000 SH | New |
| ARGAN INC | COM | $28.6M | 2.6% | 91,197 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $3.8M | 0.3% | 57,900 SH | New |
| ATI INC | COM | $3.8M | 0.3%Prev: 2.5% | 33,415 SH | Decreased-227,865 SH |
| ATLASSIAN CORPORATION | CL A | $1.1M | 0.1%Prev: 1.1% | 6,516 SH | Decreased-50,548 SH |
| BAIDU INC | SPON ADR REP A | $21.6M | 1.9% | 165,172 SH | New |
| BWX TECHNOLOGIES INC | COM | $3.0M | 0.3% | 17,100 SH | New |
| CAMECO CORP | COM | $14.4M | 1.3%Prev: 1.5% | 157,879 SH | Increased+8,245 SH |
| CARPENTER TECHNOLOGY CORP | COM | $2.8M | 0.3%Prev: 1.0% | 8,974 SH | Decreased-25,472 SH |
| CARVANA CO | CL A | $498K | 0.0% | 1,181 SH | New |
| CENTRUS ENERGY CORP | CL A | $405K | 0.0% | 1,670 SH | New |
| CLOUDFLARE INC | CL A COM | $407K | 0.0% | 2,064 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $9.2M | 0.8% | 110,855 SH | New |
| COHERENT CORP | COM | $38.2M | 3.4%Prev: 2.3% | 206,701 SH | Increased+23,096 SH |
| COMFORT SYS USA INC | COM | $1.3M | 0.1% | 1,416 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $16.5M | 1.5% | 114,650 SH | New |
| DOORDASH INC | CL A | $1.2M | 0.1% | 5,303 SH | New |
| DUTCH BROS INC | CL A | $219K | 0.0%Prev: 0.5% | 3,580 SH | Decreased-72,696 SH |
| EBAY INC. | COM | $748K | 0.1%Prev: 0.4% | 8,586 SH | Decreased-30,080 SH |
| ELI LILLY & CO | COM | $10.3M | 0.9%Prev: 0.5% | 9,560 SH | Increased+4,360 SH |
| FLOWSERVE CORP | COM | $16.4M | 1.5%Prev: 0.0% | 236,165 SH | Increased+232,365 SH |
| GAP INC | COM | $522K | 0.0%Prev: 0.0% | 20,400 SH | Increased+3,800 SH |
| GENERAL MTRS CO | COM | $1.0M | 0.1%Prev: 0.0% | 12,426 SH | Increased+5,386 SH |
| GILEAD SCIENCES INC | COM | $25.5M | 2.3% | 207,554 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $570K | 0.1% | 114,217 SH | New |
| H WORLD GROUP LTD | SPONSORED ADS | $10.6M | 0.9% | 224,550 SH | New |
| HYATT HOTELS CORP | COM CL A | $5.1M | 0.5% | 31,600 SH | New |
| ICON PLC | SHS | $6.1M | 0.5%Prev: 0.7% | 33,526 SH | Increased |
| IES HLDGS INC | COM | $675K | 0.1% | 1,734 SH | New |
| IQVIA HLDGS INC | COM | $55.4M | 5.0%Prev: 3.2% | 245,924 SH | Increased+99,696 SH |
| IREN LIMITED | ORDINARY SHARES | $605K | 0.1%Prev: 0.0% | 16,020 SH | Increased+11,100 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $918K | 0.1% | 9,319 SH | New |
| LOWES COS INC | COM | $778K | 0.1% | 3,225 SH | New |
| LUMENTUM HLDGS INC | COM | $40.6M | 3.6%Prev: 2.9% | 110,164 SH | Increased-46,113 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $6.4M | 0.6% | 77,600 SH | New |
| MCDONALDS CORP | COM | $9.6M | 0.9% | 31,480 SH | New |
| MICRON TECHNOLOGY INC | COM | $17.3M | 1.6% | 60,494 SH | New |
| MICROSOFT CORP | COM | $46.0M | 4.1%Prev: 3.8% | 95,180 SH | Increased+32,122 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $7.3M | 0.7%Prev: 2.4% | 309,887 SH | Decreased-571,706 SH |
| MONGODB INC | CL A | $439K | 0.0%Prev: 0.1% | 1,045 SH | Decreased-1,354 SH |
| NETEASE INC | SPONSORED ADS | $626K | 0.1% | 4,546 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $7.7M | 0.7%Prev: 0.5% | 459,366 SH | Increased+179,266 SH |
| NVIDIA CORPORATION | COM | $100.9M | 9.1%Prev: 7.6% | 541,065 SH | Increased+189,577 SH |
| OKLO INC | COM CL A | $361K | 0.0% | 5,030 SH | New |
| ORACLE CORP | COM | $1.3M | 0.1%Prev: 1.0% | 6,911 SH | Decreased-23,137 SH |
| PALO ALTO NETWORKS INC | COM | $6.2M | 0.6%Prev: 0.5% | 33,610 SH | Increased+10,961 SH |
| PONY AI INC | SPONSORED ADS | $9.7M | 0.9%Prev: 0.6% | 668,658 SH | Increased+447,250 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $2.3M | 0.2% | 26,390 SH | New |
| QUANTA SVCS INC | COM | $9.5M | 0.9% | 22,527 SH | New |
| REDDIT INC | CL A | $10.4M | 0.9% | 45,169 SH | New |
| RIOT PLATFORMS INC | COM | $784K | 0.1%Prev: 0.8% | 61,853 SH | Decreased-286,147 SH |
| ROBLOX CORP | CL A | $2.0M | 0.2%Prev: 0.1% | 24,500 SH | Increased+18,945 SH |
| ROSS STORES INC | COM | $5.7M | 0.5% | 31,800 SH | New |
| S&P GLOBAL INC | COM | $5.3M | 0.5% | 10,120 SH | New |
| SANDISK CORP | COM | $6.6M | 0.6% | 27,800 SH | New |
| SEA LTD | SPONSORD ADS | $83.8M | 7.5%Prev: 12.0% | 656,666 SH | Decreased+75,135 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $19.3M | 1.7%Prev: 1.4% | 70,051 SH | Increased+19,730 SH |
| SHARKNINJA INC | COM SHS | $207K | 0.0% | 1,853 SH | New |
| SIGMA LITHIUM CORPORATION | COM | $1.1M | 0.1% | 83,600 SH | New |
| SNOWFLAKE INC | COM SHS | $9.2M | 0.8%Prev: 0.6% | 41,871 SH | Increased+19,236 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $895K | 0.1% | 19,476 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $857K | 0.1% | 17,642 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $12.0M | 1.1% | 98,600 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.0M | 0.2%Prev: 0.1% | 6,640 SH | Increased+3,639 SH |
| TAPESTRY INC | COM | $8.0M | 0.7%Prev: 0.7% | 62,622 SH | Increased+9,303 SH |
| TESLA INC | COM | $21.9M | 2.0%Prev: 4.6% | 48,674 SH | Decreased-40,462 SH |
| ULTA BEAUTY INC | COM | $21.7M | 1.9%Prev: 0.8% | 35,864 SH | Increased+23,784 SH |
| UNITED RENTALS INC | COM | $13.2M | 1.2%Prev: 0.0% | 16,329 SH | Increased+16,076 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $57.4M | 5.2% | 669,804 SH | New |
| WERIDE INC | SPONSORED ADS | $8.5M | 0.8%Prev: 1.0% | 979,885 SH | Increased+137,496 SH |
| WESTERN DIGITAL CORP | COM | $34.0M | 3.1%Prev: 4.0% | 197,152 SH | Decreased-89,736 SH |
| WILLIAMS COS INC | COM | $4.8M | 0.4%Prev: 0.6% | 79,110 SH | Decreased+3,671 SH |
| 13F-HR |
| 0002024908-26-000016 |
| $1.87B |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0002024908-25-000027 | $484.5M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0002024908-25-000016 | $711.7M | View |