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CIK 0002104890 • 3 13F filings • Feb 17, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALBEMARLE CORP | COM | $3.4M | 1.6% | 24,163 SH | New |
| ALPHABET INC | CAP STK CL A | $17.5M | 8.3%Prev: 7.2% | 55,845 SH | Increased+20,226 SH |
| AMAZON COM INC | COM | $25.7M | 12.2%Prev: 12.2% | 111,270 SH | Increased+20,420 SH |
| BLACKSTONE INC | COM | $12.7M | 6.0%Prev: 3.3% | 82,147 SH | Increased+33,031 SH |
| DOORDASH INC | CL A | $8.6M | 4.1%Prev: 3.8% | 37,847 SH | Increased+871 SH |
| FLOOR & DECOR HLDGS INC | CL A | $10.2M | 4.8%Prev: 4.6% | 166,717 SH | Increased+28,787 SH |
| ISHARES INC | MSCI WORLD ETF | $302K | 0.1%Prev: 0.2% | 1,628 SH | Decreased+80 SH |
| KKR & CO INC | COM | $17.7M | 8.4%Prev: 7.9% | 139,165 SH | Increased-13,031 SH |
| MASTERCARD INCORPORATED | CL A | $8.3M | 3.9%Prev: 5.6% | 14,493 SH | Decreased-4,992 SH |
| META PLATFORMS INC | CL A | $20.3M | 9.6%Prev: 8.3% | 30,768 SH | Increased+4,733 SH |
| MICROSOFT CORP | COM | $26.4M | 12.5%Prev: 10.1% | 54,651 SH | Increased+6,319 SH |
| MODERNA INC | COM | $400K | 0.2%Prev: 0.8% | 13,575 SH | Decreased-6,375 SH |
| MONGODB INC | CL A | $9.1M | 4.3%Prev: 3.4% | 21,741 SH | Increased+3,651 SH |
| S&P GLOBAL INC | COM | $9.2M | 4.4%Prev: 4.7% | 17,682 SH | Increased-2,706 SH |
| SALESFORCE INC | COM | $11.9M | 5.6%Prev: 4.2% | 44,751 SH | Increased-2,464 SH |
| SERVICENOW INC | COM | $13.6M | 6.4%Prev: 4.2% | 88,710 SH | Increased+13,066 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $5.1M | 2.4% | 8,836 SH | New |
| UNITY SOFTWARE INC | COM | $5.9M | 2.8%Prev: 2.1% | 132,673 SH | Increased+2,877 SH |
| VISA INC | COM CL A | $5.1M | 2.4%Prev: 5.5% | 14,591 SH | Decreased-13,732 SH |
| 13F-HR |
| 0002104890-26-000003 |
| $167.3M |
| View |