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CIK 0002016708 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | COM | $1.3M | 1.0% | 149,494 SH | New |
| ALPHABET INC | CAP STK CL A | $3.3M | 2.5%Prev: 3.9% | 10,567 SH | Decreased-2,963 SH |
| AMAZON COM INC | COM | $9.5M | 7.3%Prev: 4.1% | 41,314 SH | Increased+20,194 SH |
| APPLE INC | COM | $10.1M | 7.7% | 37,028 SH | New |
| AXON ENTERPRISE INC | COM | $4.0M | 3.0% | 7,014 SH | New |
| BAIDU INC | SPON ADR REP A | $3.5M | 2.7% | 26,911 SH | New |
| BOEING CO | COM | $7.5M | 5.7%Prev: 3.3% | 34,488 SH | Increased+15,881 SH |
| BROADCOM INC | COM | $5.8M | 4.4% | 16,795 SH | New |
| CISCO SYS INC | COM | $6.9M | 5.3% | 89,964 SH | New |
| GITLAB INC | CLASS A COM | $4.0M | 3.0% | 106,134 SH | New |
| IMPINJ INC | COM | $8.2M | 6.2% | 46,939 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $868K | 0.7% | 10,300 SH | New |
| ISHARES TR | MSCI INDIA ETF | $4.1M | 3.1% | 75,862 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $658K | 0.5% | 4,999 SH | New |
| META PLATFORMS INC | CL A | $21.9M | 16.7% | 33,243 SH | New |
| NIKE INC | CL B | $22.0M | 16.7% | 344,714 SH | New |
| NVIDIA CORPORATION | COM | $9.3M | 7.0% | 49,612 SH | New |
| SALESFORCE INC | COM | $7.0M | 5.4%Prev: 4.1% | 26,591 SH | Increased-5,884 SH |
| WARBY PARKER INC | CL A COM | $1.4M | 1.0% | 63,169 SH | New |
| 13F-HR |
| 0001213900-26-057281 |
| $111.3M |
| View |