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CIK 0002069031 • 3 13F filings • Feb 11, 2026 – Jul 20, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES ORD | COM | $1.9M | 0.6% | 8,813 SH | New |
| ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADS | $8.2M | 2.5% | 55,606 SH | New |
| ALPHABET CL A ORD | CAP STK CL A | $17.1M | 5.3%Prev: 4.6% | 54,687 SH | Decreased+570 SH |
| AMAZON COM ORD | COM | $15.8M | 4.9%Prev: 3.3% | 68,309 SH | Increased+8,936 SH |
| APPLOVIN CL A ORD | COM CL A | $1.6M | 0.5% | 2,362 SH | New |
| ASML HOLDING ADR REP ORD | N Y REGISTRY SHS | $2.0M | 0.6%Prev: 1.6% | 1,893 SH | Decreased-1,500 SH |
| BAIDU ADS REP 8 CL A ORD | SPON ADR REP A | $2.3M | 0.7% | 17,556 SH | New |
| BANK OF AMERICA ORD | COM | $3.8M | 1.2%Prev: 1.1% | 69,194 SH | Decreased-13,828 SH |
| BLACKROCK ORD | COM | $1.3M | 0.4% | 1,249 SH | New |
| BROADCOM ORD | COM | $8.2M | 2.5%Prev: 1.9% | 23,670 SH | Increased+2,077 SH |
| CAMECO ORD | COM | $3.3M | 1.0%Prev: 0.3% | 36,434 SH | Increased+22,516 SH |
| CATERPILLAR ORD | COM | $3.4M | 1.0%Prev: 1.2% | 5,942 SH | Decreased+1,106 SH |
| CITIGROUP ORD | COM NEW | $3.6M | 1.1%Prev: 1.4% | 30,542 SH | Decreased-13,068 SH |
| CONSTELLATION ENERGY ORD | COM | $1.5M | 0.4% | 4,115 SH | New |
| D R HORTON ORD | COM | $1.8M | 0.5% | 12,222 SH | New |
| DEERE ORD | COM | $1.6M | 0.5%Prev: 0.8% | 3,407 SH | Decreased-1,975 SH |
| EATON ORD | SHS | $3.0M | 0.9%Prev: 1.0% | 9,557 SH | Decreased-159 SH |
| FREEPORT MCMORAN ORD | CL B | $6.5M | 2.0%Prev: 1.9% | 127,547 SH | Decreased-2,190 SH |
| FUTU HOLDINGS ADR | SPON ADS CL A | $1.4M | 0.4% | 8,660 SH | New |
| GE VERNOVA ORD | COM | $2.0M | 0.6% | 3,033 SH | New |
| GOLDMAN SACHS GROUP ORD | COM | $5.0M | 1.5%Prev: 1.3% | 5,719 SH | Decreased+387 SH |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | $34.4M | 10.6%Prev: 19.4% | 512,235 SH | Decreased-479,491 SH |
| ISHARES GOLD TR MICRO UNDIV BENF ETV | SHARES REPRESENT | $38.4M | 11.8% | 893,246 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMRG CHN | $34.8M | 10.7%Prev: 16.1% | 478,308 SH | Decreased-186,832 SH |
| JPMORGAN CHASE ORD | COM | $7.7M | 2.4%Prev: 2.1% | 23,815 SH | Decreased-3,397 SH |
| LAM RESEARCH ORD | COM NEW | $2.2M | 0.7%Prev: 1.0% | 12,760 SH | Decreased+3,323 SH |
| LENNAR CL A ORD | CL A | $1.5M | 0.5% | 14,696 SH | New |
| MARTIN MARIETTA MATERIALS ORD | COM | $3.4M | 1.0%Prev: 0.9% | 5,404 SH | Decreased-857 SH |
| META PLATFORMS CL A ORD | CL A | $9.4M | 2.9%Prev: 1.1% | 14,219 SH | Increased+6,219 SH |
| MICRON TECHNOLOGY ORD | COM | $3.3M | 1.0%Prev: 1.0% | 11,666 SH | Decreased+8,034 SH |
| MICROSOFT ORD | COM | $17.8M | 5.5%Prev: 2.6% | 36,853 SH | Increased+7,523 SH |
| MORGAN STANLEY ORD | COM NEW | $5.1M | 1.6%Prev: 1.4% | 28,520 SH | Decreased-358 SH |
| MP MATERIALS CL A ORD | COM CL A | $1.2M | 0.4% | 24,329 SH | New |
| NETEASE ADR | SPONSORED ADS | $1.5M | 0.5% | 10,696 SH | New |
| NEXTERA ENERGY ORD | COM | $1.5M | 0.4% | 18,192 SH | New |
| NU HOLDINGS CL A ORD | ORD SHS CL A | $4.7M | 1.5% | 281,842 SH | New |
| NVIDIA ORD | COM | $18.7M | 5.8%Prev: 5.1% | 100,214 SH | Decreased-7,039 SH |
| PDD HOLDINGS ADS | SPONSORED ADS | $4.0M | 1.2% | 35,106 SH | New |
| PULTEGROUP ORD | COM | $1.8M | 0.5% | 15,163 SH | New |
| SEA ADS REP CL A ORD | SPONSORD ADS | $4.2M | 1.3% | 32,773 SH | New |
| STATE STREET SPDR S&P BIOTCH ETF | STATE STREET SPD | $4.9M | 1.5% | 39,864 SH | New |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | STATE STREET HEA | $3.5M | 1.1% | 22,494 SH | New |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADS | $10.7M | 3.3%Prev: 1.4% | 35,195 SH | Increased+23,170 SH |
| TECK RESOURCES CL B ORD | CL B | $3.1M | 0.9%Prev: 0.9% | 64,347 SH | Decreased-1,099 SH |
| UBER TECHNOLOGIES ORD | COM | $1.8M | 0.6% | 22,454 SH | New |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | $4.3M | 1.3%Prev: 2.5% | 43,100 SH | Decreased-44,523 SH |
| VULCAN MATERIALS ORD | COM | $3.2M | 1.0%Prev: 0.9% | 11,321 SH | Decreased-1,721 SH |
| WELLS FARGO ORD | COM | $2.5M | 0.8%Prev: 0.5% | 26,749 SH | Increased+1,033 SH |
| 13F-HR |
| 0002069031-26-000003 |
| $339.4M |
| View |