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CIK 0001912095 • 7 13F filings • May 5, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $28.0M | 5.0%Prev: 2.2% | 45,804 SH | Increased+6,304 SH |
| ALPHABET INC | CAP STK CL A | $61.5M | 11.0%Prev: 7.7% | 178,688 SH | Increased+88,470 SH |
| AMAZON COM INC | COM | $74.1M | 13.3%Prev: 16.7% | 297,254 SH | Increased+79,731 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 0.4%Prev: 0.4% | 4,833 SH | Increased+2,753 SH |
| DANAHER CORP DEL | COM | $19.4M | 3.5% | 87,608 SH | New |
| EATON CORP PLC | SHS | $1.5M | 0.3% | 3,600 SH | New |
| GE AEROSPACE | COM NEW | $58.9M | 10.6%Prev: 15.5% | 188,457 SH | Increased+41,732 SH |
| LINDE PLC | SHS | $53.5M | 9.6%Prev: 2.5% | 112,752 SH | Increased+97,902 SH |
| MERCADOLIBRE INC | COM | $13.9M | 2.5%Prev: 5.9% | 8,056 SH | Decreased+905 SH |
| MICROSOFT CORP | COM | $84.6M | 15.2%Prev: 16.2% | 165,029 SH | Increased+75,954 SH |
| MOODYS CORP | COM | $14.0M | 2.5%Prev: 1.1% | 30,824 SH | Increased+24,471 SH |
| NU HLDGS LTD | ORD SHS CL A | $43.0M | 7.7%Prev: 10.5% | 3,393,059 SH | Increased+1,525,445 SH |
| NVIDIA CORPORATION | COM | $6.6M | 1.2% | 28,769 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $58.0M | 10.4% | 127,032 SH | New |
| TPG INC | COM CL A | $3.3M | 0.6% | 75,600 SH | New |
| VISA INC | COM CL A | $30.8M | 5.5%Prev: 0.9% | 85,786 SH | Increased+77,881 SH |
| WALDENCAST PLC | *W EXP 07/27/202 | $5K | 0.0%Prev: 0.0% | 940,415 SH | Decreased+500,000 SH |
| WALDENCAST PLC | CLASS A ORD SHS | $3.4M | 0.6%Prev: 1.7% | 3,925,677 SH | Decreased+1,500,000 SH |
| 13F-HR |
| 0001912095-25-000009 |
| $285.7M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0001912095-26-000004 | $517.7M | View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001912095-25-000004 | $292.4M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001912095-26-000003 | $383.1M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001912095-25-000003 | $195.9M | View |