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CIK 0002010315 • 6 13F filings • Apr 18, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $888K | 0.5% | 2,829 SH | New |
| AMAZON COM INC | COM | $2.8M | 1.6%Prev: 1.5% | 12,161 SH | Increased+949 SH |
| AMERICAN EXPRESS CO | COM | $363K | 0.2%Prev: 0.2% | 981 SH | Increased+2 SH |
| APPLE INC | COM | $6.7M | 3.8%Prev: 3.7% | 24,745 SH | Increased+1,095 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $16.5M | 9.2%Prev: 6.0% | 313,116 SH | Increased+127,834 SH |
| BLACKROCK INC | COM | $600K | 0.3%Prev: 0.4% | 561 SH | Decreased+3 SH |
| BLACKSTONE INC | COM | $1.0M | 0.6%Prev: 0.7% | 6,787 SH | Decreased+57 SH |
| BROADCOM INC | COM | $653K | 0.4%Prev: 0.4% | 1,888 SH | Increased+4 SH |
| CISCO SYS INC | COM | $553K | 0.3%Prev: 0.3% | 7,184 SH | Increased+41 SH |
| CROWDSTRIKE HLDGS INC | CL A | $748K | 0.4%Prev: 0.4% | 1,595 SH | Increased+156 SH |
| FERRARI N V | COM | $202K | 0.1%Prev: 0.2% | 546 SH | Decreased+1 SH |
| GOLDMAN SACHS GROUP INC | COM | $3.3M | 1.8%Prev: 1.8% | 3,758 SH | Increased+54 SH |
| HOME DEPOT INC | COM | $488K | 0.3%Prev: 0.3% | 1,417 SH | Decreased+9 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $218K | 0.1%Prev: 0.1% | 736 SH | Increased+5 SH |
| INVESCO QQQ TR | UNIT SER 1 | $287K | 0.2%Prev: 0.1% | 467 SH | Increased+106 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $11.4M | 6.4%Prev: 5.5% | 113,815 SH | Increased+23,514 SH |
| JPMORGAN CHASE & CO. | COM | $6.6M | 3.7%Prev: 3.7% | 20,372 SH | Increased+838 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $506K | 0.3%Prev: 0.3% | 1,958 SH | Increased-7 SH |
| META PLATFORMS INC | CL A | $3.2M | 1.8%Prev: 2.0% | 4,805 SH | Decreased+408 SH |
| MICROSOFT CORP | COM | $6.2M | 3.5%Prev: 3.9% | 12,876 SH | Decreased+527 SH |
| NVIDIA CORPORATION | COM | $594K | 0.3%Prev: 0.4% | 3,182 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $964K | 0.5%Prev: 0.7% | 8,520 SH | Decreased+634 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $111.6M | 62.4%Prev: 65.7% | 163,612 SH | Increased+1,333 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $697K | 0.4%Prev: 0.3% | 2,293 SH | Increased+268 SH |
| WALMART INC | COM | $1.4M | 0.8%Prev: 0.8% | 12,698 SH | Increased+1 SH |
| WELLS FARGO CO NEW | COM | $259K | 0.1% | 2,783 SH | New |
| 13F-HR |
| 0001172661-26-003094 |
| $200.9M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002889 | $128.5M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001657 | $172.9M | View |
| Apr 18, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001513 | $120.4M | View |