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CIK 0002006661 • 6 13F filings • Apr 9, 2025 – Jul 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 | |||||
|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | $1.4M | 1.1%Prev: 2.4% | 8,054 SH | Decreased-34,580 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $2.1M | 1.5% | 45,031 SH | New |
| ALPHABET INC | CAP STK CL C | $2.8M | 2.1%Prev: 3.0% | 9,854 SH | Decreased-14,924 SH |
| AMAZON COM INC | COM | $3.9M | 2.8%Prev: 1.8% | 18,541 SH | Increased+6,694 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.3M | 3.9% | 53,530 SH | New |
| AMGEN INC | COM | $4.2M | 3.1%Prev: 3.0% | 11,865 SH | Increased-605 SH |
| APPLE INC | COM | $3.1M | 2.3%Prev: 2.5% | 12,333 SH | Decreased-2,039 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.5M | 3.3%Prev: 4.4% | 9,409 SH | Decreased-1,292 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $4.1M | 3.0% | 66,907 SH | New |
| CAL MAINE FOODS INC | COM NEW | $2.6M | 1.9% | 33,407 SH | New |
| CASEYS GEN STORES INC | COM | $3.2M | 2.4% | 4,449 SH | New |
| CAVA GROUP INC | COM | $3.0M | 2.2% | 37,207 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.1M | 1.5% | 65,334 SH | New |
| COPART INC | COM | $1.9M | 1.4% | 56,486 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 1.0% | 1,359 SH | New |
| COUPANG INC | CL A | $2.2M | 1.6% | 117,399 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.3M | 0.9%Prev: 0.9% | 3,281 SH | Increased+147 SH |
| DATADOG INC | CL A COM | $1.1M | 0.8%Prev: 1.3% | 9,135 SH | Decreased-7,600 SH |
| DISNEY WALT CO | COM | $2.1M | 1.6%Prev: 2.4% | 22,191 SH | Decreased-9,126 SH |
| ENPHASE ENERGY INC | COM | $1.3M | 0.9%Prev: 1.4% | 33,159 SH | Decreased+3,685 SH |
| FIRST SOLAR INC | COM | $2.2M | 1.6%Prev: 1.9% | 11,138 SH | Decreased-8,659 SH |
| FREEPORT-MCMORAN INC | CL B | $2.9M | 2.2%Prev: 3.1% | 50,039 SH | Decreased-55,058 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.9M | 1.4%Prev: 0.7% | 506,025 SH | Increased+304,167 SH |
| ISHARES TR | LATN AMER 40 ETF | $3.1M | 2.3% | 88,292 SH | New |
| ISHARES TR | MSCI INDIA SM CP | $3.1M | 2.3%Prev: 2.5% | 51,900 SH | Decreased+5,348 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $613K | 0.4% | 5,551 SH | New |
| KINSALE CAP GROUP INC | COM | $3.3M | 2.4%Prev: 1.8% | 9,679 SH | Increased+5,028 SH |
| LOWES COS INC | COM | $2.4M | 1.8%Prev: 2.2% | 10,157 SH | Decreased-1,784 SH |
| LULULEMON ATHLETICA INC | COM | $3.1M | 2.2%Prev: 2.5% | 19,930 SH | Decreased+8,634 SH |
| MERCADOLIBRE INC | COM | $2.8M | 2.1% | 1,641 SH | New |
| NEXTPOWER INC | CLASS A COM | $1.8M | 1.3% | 15,034 SH | New |
| OWENS CORNING NEW | COM | $2.2M | 1.6% | 19,966 SH | New |
| PINTEREST INC | CL A | $1.7M | 1.3%Prev: 1.3% | 92,710 SH | Increased+40,271 SH |
| PROGYNY INC | COM | $820K | 0.6%Prev: 0.8% | 48,287 SH | Decreased+2,854 SH |
| PROLOGIS INC. | COM | $2.7M | 2.0%Prev: 1.6% | 20,465 SH | Increased+1,683 SH |
| PUBMATIC INC | COM CL A | $133K | 0.1%Prev: 0.4% | 16,296 SH | Decreased-46,888 SH |
| SEA LTD | SPONSORD ADS | $2.5M | 1.8% | 29,746 SH | New |
| SPROUTS FMRS MKT INC | COM | $3.9M | 2.9% | 50,477 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $1.4M | 1.0% | 3,486 SH | New |
| T-MOBILE US INC | COM | $3.9M | 2.9%Prev: 3.0% | 18,698 SH | Increased+4,317 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.7M | 1.2% | 4,962 SH | New |
| TARGET CORP | COM | $3.2M | 2.3%Prev: 1.4% | 26,332 SH | Increased+9,434 SH |
| TECK RESOURCES LTD | CL B | $4.3M | 3.1%Prev: 2.8% | 82,738 SH | Increased-16,353 SH |
| THE TRADE DESK INC | COM CL A | $2.5M | 1.8%Prev: 1.7% | 108,675 SH | Increased+68,343 SH |
| UNION PAC CORP | COM | $233K | 0.2%Prev: 0.5% | 960 SH | Decreased-1,752 SH |
| UNITED RENTALS INC | COM | $2.2M | 1.6%Prev: 3.2% | 3,083 SH | Decreased-3,520 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $4.1M | 3.0% | 67,567 SH | New |
| WISDOMTREE TR | FLOATING RAT TREA | $12.3M | 9.0%Prev: 11.4% | 244,499 SH | Decreased-46,661 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $5.6M | 4.1%Prev: 4.3% | 137,944 SH | Increased+12,592 SH |
| Q3 2025 |
| 13F-HR |
| 0002006661-25-000010 |
| $131.7M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0002006661-26-000004 | $150.4M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0002006661-25-000007 | $130.1M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002006661-26-000003 | $136.2M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0002006661-25-000006 | $128.6M | View |