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CIK 0001973154 • 3 13F filings • Feb 11, 2026 – Jul 17, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DAVE INC | CLASS A COM NEW | $834K | 0.8% | 3,768 SH | New |
| ISHARES INC | MSCI WORLD ETF | $23.5M | 22.3%Prev: 27.5% | 126,564 SH | Decreased-127,146 SH |
| ISHARES TR | CORE MSCI INTL | $6.3M | 6.0%Prev: 6.5% | 76,767 SH | Decreased-60,308 SH |
| NU HLDGS LTD | ORD SHS CL A | $12.5M | 11.9%Prev: 4.9% | 748,367 SH | Increased+56,235 SH |
| PARAMOUNT SKYDANCE | CLASS A COM | $16.1M | 15.3% | 1,203,343 SH | New |
| SPDR GOLD TR | GOLD SHS | $16.7M | 15.9% | 42,150 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.9M | 27.5%Prev: 28.4% | 46,105 SH | Decreased-31,211 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $287K | 0.3% | 9,974 SH | New |
| 13F-HR |
| 0000950157-26-000556 |
| $106.9M |
| View |