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CIK 0002111628 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $204.6M | 36.0%Prev: 34.7% | 651,900 SH | Increased+326,900 SH |
| AMAZON COM INC | COM | $27.7M | 4.9%Prev: 8.7% | 120,000 SH | Decreased |
| ISHARES TR | EXPANDED TECH | $156.4M | 27.5%Prev: 40.6% | 1,479,875 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $179.4M | 31.6% | 4,202,774 SH | New |
| 13F-HR |
| 0001011438-26-000339 |
| $429.6M |
| View |