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CIK 0002022118 • 7 13F filings • May 12, 2025 – Oct 14, 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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $10.2M | 7.0%Prev: 6.0% | 32,742 SH | Increased-757 SH |
| AMAZON COM INC | COM | $3.9M | 2.7%Prev: 2.7% | 16,954 SH | Increased+214 SH |
| AMERICAN TOWER CORP NEW | COM | $3.7M | 2.6%Prev: 2.7% | 21,200 SH | Increased+2,047 SH |
| AON PLC | SHS CL A | $953K | 0.7% | 2,702 SH | New |
| APPLE INC | COM | $15.6M | 10.7%Prev: 11.3% | 57,295 SH | Increased-2,810 SH |
| AVIDITY BIOSCIENCES INC | COM | $361K | 0.2%Prev: 0.2% | 5,000 SH | Increased |
| BARRICK MNG CORP | COM SHS | $2.9M | 2.0%Prev: 1.6% | 66,368 SH | Increased+828 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.5M | 13.4%Prev: 14.5% | 38,868 SH | Decreased-73 SH |
| BLACKSTONE INC | COM | $3.5M | 2.4%Prev: 2.1% | 22,598 SH | Increased+6,053 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.2M | 1.5%Prev: 1.2% | 48,593 SH | Increased+24,081 SH |
| CME GROUP INC | COM | $2.9M | 2.0%Prev: 1.3% | 10,581 SH | Increased+4,133 SH |
| CONNECT BIOPHARMA HLDGS LTD | SHS | $140K | 0.1%Prev: 0.1% | 49,600 SH | Increased |
| CONSOLIDATED EDISON INC | COM | $497K | 0.3%Prev: 0.4% | 5,000 SH | Decreased |
| COPART INC | COM | $1.0M | 0.7%Prev: 0.7% | 25,986 SH | Increased+5,971 SH |
| COSTCO WHSL CORP NEW | COM | $283K | 0.2%Prev: 0.2% | 328 SH | Decreased+10 SH |
| DANAHER CORPORATION | COM | $4.7M | 3.2%Prev: 3.0% | 20,638 SH | Increased+46 SH |
| DEXCOM INC | COM | $206K | 0.1%Prev: 0.2% | 3,100 SH | Decreased-225 SH |
| FAIR ISAAC CORP | COM | $3.5M | 2.4%Prev: 2.2% | 2,045 SH | Increased+43 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $902K | 0.6% | 12,629 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.0M | 1.4%Prev: 1.5% | 46,147 SH | Decreased+3,203 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $894K | 0.6%Prev: 0.7% | 24,679 SH | Decreased-863 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.6M | 1.1%Prev: 1.2% | 32,637 SH | Decreased-1,399 SH |
| HALOZYME THERAPEUTICS INC | COM | $6.3M | 4.3%Prev: 4.7% | 93,108 SH | Decreased+6,465 SH |
| HOME DEPOT INC | COM | $2.2M | 1.5%Prev: 1.4% | 6,529 SH | Increased+1,980 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.0M | 1.4% | 12,333 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $608K | 0.4%Prev: 0.4% | 989 SH | Increased+19 SH |
| ISHARES GOLD TR | ISHARES NEW | $595K | 0.4%Prev: 0.4% | 7,330 SH | Increased+265 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $7.8M | 5.4%Prev: 4.6% | 77,798 SH | Increased+16,525 SH |
| ISHARES TR | 1 3 YR TREAS BD | $5.7M | 3.9%Prev: 4.1% | 69,049 SH | Increased+2,403 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.0M | 0.7%Prev: 0.6% | 8,490 SH | Increased+2,235 SH |
| ISHARES TR | CORE S&P MCP ETF | $251K | 0.2% | 3,809 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $239K | 0.2% | 1,986 SH | New |
| ISHARES TR | CORE S&P500 ETF | $705K | 0.5% | 1,030 SH | New |
| LOWES COS INC | COM | $2.2M | 1.5%Prev: 1.3% | 8,970 SH | Increased+1,921 SH |
| MASTERCARD INCORPORATED | CL A | $1.7M | 1.2%Prev: 1.3% | 3,036 SH | Increased+67 SH |
| MBX BIOSCIENCES INC | COM | $581K | 0.4%Prev: 0.3% | 18,413 SH | Increased-8,300 SH |
| MICROSOFT CORP | COM | $2.1M | 1.4%Prev: 1.2% | 4,346 SH | Increased+1,152 SH |
| NEWMONT CORP | COM | $4.0M | 2.8%Prev: 2.6% | 40,376 SH | Increased-967 SH |
| NVIDIA CORPORATION | COM | $576K | 0.4%Prev: 0.4% | 3,088 SH | Increased+290 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $224K | 0.2%Prev: 0.1% | 120,000 SH | Increased |
| PEPSICO INC | COM | $1.1M | 0.8%Prev: 0.8% | 8,007 SH | Increased+68 SH |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $71K | 0.0%Prev: 0.1% | 25,975 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $3.1M | 2.1%Prev: 2.0% | 19,186 SH | Increased+2,322 SH |
| PRICESMART INC | COM | $936K | 0.6% | 7,630 SH | New |
| PROLOGIS INC. | COM | $1.6M | 1.1%Prev: 1.0% | 12,477 SH | Increased+822 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $88K | 0.1% | 10,300 SH | New |
| QUALCOMM INC | COM | $393K | 0.3%Prev: 0.3% | 2,300 SH | Increased |
| REXFORD INDL RLTY INC | COM | $1.8M | 1.2%Prev: 1.2% | 45,860 SH | Increased+5,235 SH |
| RH | COM | $1.7M | 1.2%Prev: 2.0% | 9,366 SH | Decreased-4,185 SH |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.9M | 1.3% | 43,780 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $398K | 0.3%Prev: 0.3% | 583 SH | Decreased-86 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.4M | 1.7%Prev: 1.5% | 4,166 SH | Increased-92 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.3M | 1.6%Prev: 1.7% | 26,443 SH | Increased-3,207 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $858K | 0.6%Prev: 0.7% | 3,904 SH | Decreased-161 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.2M | 0.8%Prev: 0.8% | 2,583 SH | Increased-11 SH |
| VISA INC | COM CL A | $3.3M | 2.3%Prev: 2.4% | 9,480 SH | Increased+52 SH |
| WALMART INC | COM | $1.1M | 0.7%Prev: 0.6% | 9,720 SH | Increased+1,294 SH |
| WASTE MGMT INC DEL | COM | $1.2M | 0.8%Prev: 0.6% | 5,335 SH | Increased+1,536 SH |
| 13F-HR |
| 0001172661-25-004446 |
| $134.8M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002703 | $147.1M | View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002749 | $125.9M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001567 | $138.3M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001663 | $123.8M | View |