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CIK 0002110897 • 3 13F filings • Feb 13, 2026 – Aug 6, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $8.8M | 0.4% | 85,548 SH | |
| ABBVIE INC | COM | $17.6M | 0.8% | 81,121 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.6M | 0.1% | 12,942 SH | |
| ADMA BIOLOGICS INC | COM | $95K | 0.0% | 10,500 SH | |
| ADOBE INC | COM | $5.9M | 0.3% | 24,397 SH | |
| ADVANCED MICRO DEVICES INC | COM | $21.9M | 1.0% | 107,601 SH | |
| AFFIRM HLDGS INC | COM CL A | $2.6M | 0.1% | 55,974 SH | |
| AGILENT TECHNOLOGIES INC | COM | $597K | 0.0% | 5,237 SH | |
| AIR PRODS & CHEMS INC | COM | $3.2M | 0.2% | 10,905 SH | |
| ALCOA CORP | COM | $1.9M | 0.1% | 28,142 SH | |
| ALLEGION PLC | ORD SHS | $413K | 0.0% | 2,840 SH | |
| ALPHABET INC | CAP STK CL A | $97.7M | 4.7% | 339,909 SH | |
| AMAZON COM INC | COM | $74.9M | 3.6% | 359,693 SH | |
| AMBEV SA | SPONSORED ADR | $2.2M | 0.1% | 762,115 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $637K | 0.0% | 25,000 SH | |
| AMERICAN EXPRESS CO | COM | $2.6M | 0.1% | 8,599 SH | |
| AMERICAN TOWER CORP NEW | COM | $892K | 0.0% | 5,166 SH | |
| AMERIPRISE FINL INC | COM | $542K | 0.0% | 1,219 SH | |
| AMETEK INC | COM | $1.5M | 0.1% | 7,000 SH | |
| AMGEN INC | COM | $4.8M | 0.2% | 13,501 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $1.4M | 0.1% | 115,000 SH | |
| AMPHENOL CORP NEW | CL A | $13.2M | 0.6% | 104,207 SH | |
| ANALOG DEVICES INC | COM | $5.4M | 0.3% | 16,951 SH | |
| APPLE INC | COM | $104.8M | 5.0% | 413,090 SH | |
| APPLIED MATLS INC | COM | $13.8M | 0.7% | 40,249 SH | |
| APPLOVIN CORP | COM CL A | $1.0M | 0.0% | 2,522 SH | |
| ARGENX SE | SPONSORED ADR | $1.6M | 0.1% | 2,229 SH | |
| ARISTA NETWORKS INC | COM SHS | $20.5M | 1.0% | 167,352 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.7M | 0.1% | 10,910 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $2.2M | 0.1% | 99,431 SH | |
| AUTODESK INC | COM | $1.2M | 0.1% | 4,889 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $7.0M | 0.3% | 34,487 SH | |
| BAKER HUGHES COMPANY | CL A | $2.3M | 0.1% | 38,218 SH | |
| BANCO DE CHILE | SPONSORED ADS | $1.4M | 0.1% | 38,146 SH | |
| BANK AMERICA CORP | COM | $4.7M | 0.2% | 97,000 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.7M | 0.1% | 14,075 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $534K | 0.0% | 7,708 SH | |
| BARRICK MNG CORP | COM SHS | $489K | 0.0% | 12,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $30.9M | 1.5% | 64,529 SH | |
| BHP GROUP LTD | SPONSORED ADS | $8.5M | 0.4% | 116,660 SH | |
| BIOGEN INC | COM | $560K | 0.0% | 3,055 SH | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $1.4M | 0.1% | 71,338 SH | |
| BLACKROCK INC | COM | $2.4M | 0.1% | 2,481 SH | |
| BLACKSTONE INC | COM | $201K | 0.0% | 1,748 SH | |
| BOEING CO | COM | $1.3M | 0.1% | 6,337 SH | |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $783K | 0.0% | 21,520 SH | |
| BOOKING HOLDINGS INC | COM | $5.6M | 0.3% | 1,332 SH | |
| BOSTON SCIENTIFIC CORP | COM | $7.5M | 0.4% | 119,867 SH | |
| BP PLC | SPONSORED ADR | $392K | 0.0% | 8,350 SH | |
| BROADCOM INC | COM | $70.6M | 3.4% | 228,038 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $4.7M | 0.2% | 115,029 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $619K | 0.0% | 7,522 SH | |
| BWX TECHNOLOGIES INC | COM | $5.5M | 0.3% | 26,894 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $5.4M | 0.3% | 19,271 SH | |
| CAMECO CORP | COM | $4.4M | 0.2% | 40,502 SH | |
| CANADIAN NAT RES LTD | COM | $487K | 0.0% | 10,000 SH | |
| CANADIAN NATL RY CO | COM | $955K | 0.0% | 9,276 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.1M | 0.1% | 20,246 SH | |
| CATERPILLAR INC | COM | $15.0M | 0.7% | 21,241 SH | |
| CBRE GROUP INC | CL A | $1.0M | 0.0% | 7,550 SH | |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | $197K | 0.0% | 18,000 SH | |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | $429K | 0.0% | 38,000 SH | |
| CF INDS HLDGS INC | COM | $221K | 0.0% | 1,700 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.3M | 0.1% | 9,430 SH | |
| CHENIERE ENERGY INC | COM NEW | $244K | 0.0% | 861 SH | |
| CHEVRON CORP NEW | COM | $14.6M | 0.7% | 70,712 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $206K | 0.0% | 6,450 SH | |
| CHUBB LIMITED | COM | $337K | 0.0% | 1,034 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $2.4M | 0.1% | 57,567 SH | |
| CINTAS CORP | COM | $340K | 0.0% | 2,012 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $1.5M | 0.1% | 15,363 SH | |
| CISCO SYS INC | COM | $9.2M | 0.4% | 119,109 SH | |
| CITIZENS FINL GROUP INC | COM | $210K | 0.0% | 3,500 SH | |
| CLOUDFLARE INC | CL A COM | $3.5M | 0.2% | 17,004 SH | |
| CMS ENERGY CORP | COM | $673K | 0.0% | 8,674 SH | |
| COCA COLA CO | COM | $5.0M | 0.2% | 65,860 SH | |
| COHERENT CORP | COM | $2.9M | 0.1% | 12,100 SH | |
| COINBASE GLOBAL INC | COM CL A | $7.0M | 0.3% | 40,307 SH | |
| COMFORT SYS USA INC | COM | $779K | 0.0% | 565 SH | |
| CONOCOPHILLIPS | COM | $2.0M | 0.1% | 15,382 SH | |
| CORTEVA INC | COM | $382K | 0.0% | 4,565 SH | |
| COSAN S A | ADS | $44K | 0.0% | 10,579 SH | |
| COSTCO WHSL CORP NEW | COM | $10.7M | 0.5% | 10,699 SH | |
| COUPANG INC | CL A | $6.8M | 0.3% | 357,896 SH | |
| CREDICORP LTD | COM | $3.1M | 0.1% | 9,091 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $8.9M | 0.4% | 94,746 SH | |
| CRH PLC | ORD | $2.1M | 0.1% | 20,452 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $529K | 0.0% | 11,111 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $10.3M | 0.5% | 26,355 SH | |
| CUMMINS INC | COM | $984K | 0.0% | 1,828 SH | |
| CYTOMX THERAPEUTICS INC | COM | $522K | 0.0% | 111,111 SH | |
| D R HORTON INC | COM | $818K | 0.0% | 5,960 SH | |
| DANAHER CORPORATION | COM | $6.6M | 0.3% | 34,852 SH | |
| DATADOG INC | CL A COM | $348K | 0.0% | 2,945 SH | |
| DELL TECHNOLOGIES INC | CL C | $19.6M | 0.9% | 119,448 SH | |
| DESCARTES SYS GROUP INC | COM | $612K | 0.0% | 8,545 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $1.0M | 0.0% | 33,851 SH | |
| DEVON ENERGY CORP NEW | COM | $1.6M | 0.1% | 31,450 SH | |
| DIAGEO PLC | SPON ADR NEW | $269K | 0.0% | 3,612 SH | |
| DIGITALOCEAN HLDGS INC | COM | $1.2M | 0.1% | 13,534 SH | |
| DISNEY WALT CO | COM | $1.1M | 0.1% | 11,734 SH | |
| DOLLAR GEN CORP NEW | COM | $1.2M | 0.1% | 10,000 SH | |
| DOW INC | COM | $2.4M | 0.1% | 58,102 SH | |
| DR REDDYS LABS LTD | ADR | $468K | 0.0% | 33,804 SH | |
| DUPONT DE NEMOURS INC | COM | $5.3M | 0.3% | 115,642 SH | |
| EATON CORP PLC | SHS | $5.2M | 0.2% | 14,552 SH | |
| EBAY INC. | COM | $1.1M | 0.1% | 12,000 SH | |
| ECOLAB INC | COM | $1.6M | 0.1% | 5,924 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $4.7M | 0.2% | 58,291 SH | |
| ELECTROVAYA INC | COM NEW | $235K | 0.0% | 30,000 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.7M | 0.1% | 5,885 SH | |
| ELI LILLY & CO | COM | $39.2M | 1.9% | 42,586 SH | |
| EMBRAER S.A. | SPONSORED ADS | $593K | 0.0% | 10,000 SH | |
| EMCOR GROUP INC | COM | $675K | 0.0% | 914 SH | |
| EMERSON ELEC CO | COM | $2.2M | 0.1% | 16,762 SH | |
| ENBRIDGE INC | COM | $434K | 0.0% | 8,007 SH | |
| EOG RES INC | COM | $276K | 0.0% | 1,909 SH | |
| EPAM SYS INC | COM | $298K | 0.0% | 2,200 SH | |
| EQT CORP | COM | $522K | 0.0% | 8,206 SH | |
| EQUINIX INC | COM | $3.7M | 0.2% | 3,809 SH | |
| EQUINOR ASA | SPONSORED ADR | $2.3M | 0.1% | 53,400 SH | |
| EXXON MOBIL CORP | COM | $20.3M | 1.0% | 119,746 SH | |
| FAIR ISAAC CORP | COM | $2.8M | 0.1% | 2,607 SH | |
| FASTENAL CO | COM | $490K | 0.0% | 10,550 SH | |
| FERRARI N V | COM | $3.9M | 0.2% | 11,489 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $3.5M | 0.2% | 50,900 SH | |
| FIGMA INC | CLASS A COM STK | $353K | 0.0% | 16,699 SH | |
| FIRST CTZNS BANCSHARES INC D | CL A | $2.2M | 0.1% | 1,190 SH | |
| FISERV INC | COM | $600K | 0.0% | 10,757 SH | |
| FORTINET INC | COM | $4.4M | 0.2% | 54,448 SH | |
| FRANCO NEV CORP | COM | $531K | 0.0% | 2,150 SH | |
| FREEPORT-MCMORAN INC | CL B | $13.0M | 0.6% | 220,847 SH | |
| GE AEROSPACE | COM NEW | $19.0M | 0.9% | 66,914 SH | |
| GE VERNOVA INC | COM | $1.7M | 0.1% | 1,996 SH | |
| GILEAD SCIENCES INC | COM | $4.1M | 0.2% | 29,485 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $7.4M | 0.4% | 79,500 SH | |
| GOLDMAN SACHS GROUP INC | COM | $5.9M | 0.3% | 7,000 SH | |
| GRUPO CIBEST SA | SPON ADS | $874K | 0.0% | 12,000 SH | |
| GSK PLC | SPONSORED ADR | $530K | 0.0% | 9,600 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $1.2M | 0.1% | 9,000 SH | |
| HCA HEALTHCARE INC | COM | $4.8M | 0.2% | 10,232 SH | |
| HDFC BANK LTD | SPONSORED ADS | $2.2M | 0.1% | 90,396 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $833K | 0.0% | 35,000 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $830K | 0.0% | 40,000 SH | |
| HOME DEPOT INC | COM | $9.3M | 0.4% | 28,315 SH | |
| HONEYWELL INTL INC | COM | $14.3M | 0.7% | 63,211 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $1.1M | 0.1% | 12,736 SH | |
| ICICI BANK LIMITED | ADR | $6.6M | 0.3% | 253,566 SH | |
| IDEXX LABS INC | COM | $4.6M | 0.2% | 8,252 SH | |
| ILLINOIS TOOL WKS INC | COM | $743K | 0.0% | 2,853 SH | |
| INFOSYS LTD | SPONSORED ADR | $4.3M | 0.2% | 316,563 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $95K | 0.0% | 150,000 SH | |
| INTEL CORP | COM | $12.9M | 0.6% | 293,272 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $750K | 0.0% | 11,177 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $9.8M | 0.5% | 40,518 SH | |
| INTUIT | COM | $6.6M | 0.3% | 15,345 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $15.6M | 0.7% | 33,763 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.2M | 0.1% | 21,000 SH | |
| IQVIA HLDGS INC | COM | $2.3M | 0.1% | 13,585 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 0.1% | 16,917 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $524K | 0.0% | 9,265 SH | |
| ISHARES INC | MSCI JAPAN ETF | $5.2M | 0.2% | 61,554 SH | |
| ISHARES INC | MSCI PAC JP ETF | $2.0M | 0.1% | 37,983 SH | |
| ISHARES TR | MSCI ACWI ETF | $9.0M | 0.4% | 65,136 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $2.9M | 0.1% | 344,940 SH | |
| JD.COM INC | SPON ADS CL A | $1.1M | 0.1% | 36,729 SH | |
| JOHNSON & JOHNSON | COM | $15.8M | 0.8% | 64,451 SH | |
| JOHNSON CTLS INTL PLC | SHS | $1.9M | 0.1% | 14,451 SH | |
| JPMORGAN CHASE & CO. | COM | $27.1M | 1.3% | 92,145 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $1.3M | 0.1% | 13,225 SH | |
| KBR INC | COM | $1.4M | 0.1% | 38,000 SH | |
| KINROSS GOLD CORP | COM | $205K | 0.0% | 6,704 SH | |
| KINSALE CAP GROUP INC | COM | $480K | 0.0% | 1,406 SH | |
| KLA CORP | COM NEW | $11.9M | 0.6% | 8,081 SH | |
| KRYSTAL BIOTECH INC | COM | $247K | 0.0% | 955 SH | |
| LAM RESEARCH CORP | COM NEW | $24.8M | 1.2% | 116,234 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $724K | 0.0% | 40,000 SH | |
| LENNAR CORP | CL A | $404K | 0.0% | 4,651 SH | |
| LINDE PLC | SHS | $8.8M | 0.4% | 17,756 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $1.4M | 0.1% | 278,900 SH | |
| LOWES COS INC | COM | $1.4M | 0.1% | 5,941 SH | |
| M & T BK CORP | COM | $207K | 0.0% | 1,000 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $8.5M | 0.4% | 38,301 SH | |
| MARATHON PETE CORP | COM | $317K | 0.0% | 1,300 SH | |
| MARSH & MCLENNAN COS INC | COM | $2.1M | 0.1% | 11,849 SH | |
| MARVELL TECHNOLOGY INC | COM | $7.9M | 0.4% | 80,109 SH | |
| MASTEC INC | COM | $2.3M | 0.1% | 7,000 SH | |
| MASTERCARD INCORPORATED | CL A | $14.8M | 0.7% | 29,528 SH | |
| MCDONALDS CORP | COM | $2.5M | 0.1% | 8,000 SH | |
| MCKESSON CORP | COM | $6.0M | 0.3% | 6,883 SH | |
| MEDPACE HLDGS INC | COM | $912K | 0.0% | 1,900 SH | |
| MEDTRONIC PLC | SHS | $803K | 0.0% | 9,268 SH | |
| MERCADOLIBRE INC | COM | $7.3M | 0.3% | 4,203 SH | |
| MERCK & CO INC | COM | $11.8M | 0.6% | 98,000 SH | |
| META PLATFORMS INC | CL A | $46.5M | 2.2% | 81,226 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $607K | 0.0% | 9,399 SH | |
| MICRON TECHNOLOGY INC | COM | $23.4M | 1.1% | 69,147 SH | |
| MICROSOFT CORP | COM | $86.3M | 4.1% | 233,204 SH | |
| MONGODB INC | CL A | $1.8M | 0.1% | 7,516 SH | |
| MOODYS CORP | COM | $463K | 0.0% | 1,062 SH | |
| MORGAN STANLEY | COM NEW | $365K | 0.0% | 2,215 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.4M | 0.1% | 5,444 SH | |
| MSCI INC | COM | $546K | 0.0% | 1,013 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $205K | 0.0% | 5,200 SH | |
| NASDAQ INC | COM | $1.3M | 0.1% | 15,000 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $230K | 0.0% | 2,221 SH | |
| NETFLIX INC | COM | $11.7M | 0.6% | 121,520 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $828K | 0.0% | 6,288 SH | |
| NEWMONT CORP | COM | $303K | 0.0% | 2,800 SH | |
| NEXTERA ENERGY INC | COM | $17.0M | 0.8% | 183,124 SH | |
| NIKE INC | CL B | $540K | 0.0% | 10,224 SH | |
| NU HLDGS LTD | ORD SHS CL A | $8.5M | 0.4% | 594,393 SH | |
| NUCOR CORP | COM | $5.0M | 0.2% | 29,706 SH | |
| NUTRIEN LTD | COM | $3.2M | 0.2% | 42,782 SH | |
| NVIDIA CORPORATION | COM | $139.1M | 6.7% | 797,593 SH | |
| NXP SEMICONDUCTORS N V | COM | $610K | 0.0% | 3,101 SH | |
| OKLO INC | COM CL A | $545K | 0.0% | 11,000 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $240K | 0.0% | 1,228 SH | |
| ON SEMICONDUCTOR CORP | COM | $832K | 0.0% | 13,441 SH | |
| ORACLE CORP | COM | $19.3M | 0.9% | 131,206 SH | |
| OSCAR HEALTH INC | CL A | $459K | 0.0% | 40,000 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $1.3M | 0.1% | 69,000 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $37.7M | 1.8% | 257,872 SH | |
| PALO ALTO NETWORKS INC | COM | $9.7M | 0.5% | 60,510 SH | |
| PAYPAL HLDGS INC | COM | $844K | 0.0% | 18,664 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $990K | 0.0% | 9,686 SH | |
| PEPSICO INC | COM | $5.6M | 0.3% | 35,795 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $9.2M | 0.4% | 444,601 SH | |
| PFIZER INC | COM | $4.9M | 0.2% | 174,098 SH | |
| PHILIP MORRIS INTL INC | COM | $2.0M | 0.1% | 12,006 SH | |
| PHILLIPS 66 | COM | $310K | 0.0% | 1,700 SH | |
| PNC FINL SVCS GROUP INC | COM | $1.9M | 0.1% | 9,143 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $5.3M | 0.3% | 90,407 SH | |
| PPG INDS INC | COM | $730K | 0.0% | 6,831 SH | |
| PRIMORIS SVCS CORP | COM | $1.6M | 0.1% | 11,065 SH | |
| PROCTER AND GAMBLE CO | COM | $4.9M | 0.2% | 33,959 SH | |
| PROGRESSIVE CORP | COM | $9.5M | 0.5% | 48,025 SH | |
| PROLOGIS INC. | COM | $2.1M | 0.1% | 16,050 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $1.1M | 0.1% | 9,600 SH | |
| QUALCOMM INC | COM | $13.4M | 0.6% | 104,236 SH | |
| QUANTA SVCS INC | COM | $5.5M | 0.3% | 9,947 SH | |
| RAYMOND JAMES FINL INC | COM | $1.4M | 0.1% | 9,500 SH | |
| REALTY INCOME CORP | COM | $1.1M | 0.1% | 17,582 SH | |
| REGENERON PHARMACEUTICALS | COM | $2.4M | 0.1% | 3,143 SH | |
| RIO TINTO PLC | SPONSORED ADR | $2.0M | 0.1% | 21,078 SH | |
| ROBINHOOD MKTS INC | COM CL A | $804K | 0.0% | 11,604 SH | |
| ROCKWELL AUTOMATION INC | COM | $7.4M | 0.4% | 20,562 SH | |
| ROPER TECHNOLOGIES INC | COM | $1.4M | 0.1% | 3,969 SH | |
| RTX CORPORATION | COM | $6.0M | 0.3% | 31,000 SH | |
| S&P GLOBAL INC | COM | $3.0M | 0.1% | 7,000 SH | |
| SALESFORCE INC | COM | $11.1M | 0.5% | 59,429 SH | |
| SANOFI SA | SPONSORED ADR | $710K | 0.0% | 14,740 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.9M | 0.1% | 4,900 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $168K | 0.0% | 2,749 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $225K | 0.0% | 4,504 SH | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $429K | 0.0% | 3,225 SH | |
| SENTINELONE INC | CL A | $754K | 0.0% | 58,527 SH | |
| SERVICENOW INC | COM | $11.9M | 0.6% | 113,651 SH | |
| SHELL PLC | SPON ADS | $691K | 0.0% | 7,432 SH | |
| SHERWIN WILLIAMS CO | COM | $2.5M | 0.1% | 7,789 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $7.3M | 0.4% | 61,840 SH | |
| SLB LIMITED | COM STK | $2.3M | 0.1% | 44,535 SH | |
| SNAP INC | CL A | $839K | 0.0% | 182,349 SH | |
| SNOWFLAKE INC | COM SHS | $2.9M | 0.1% | 19,490 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $793K | 0.0% | 9,798 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.3M | 0.1% | 17,432 SH | |
| SOUTHERN CO | COM | $1.4M | 0.1% | 14,000 SH | |
| SOUTHERN COPPER CORP | COM | $2.0M | 0.1% | 11,803 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $8.9M | 0.4% | 13,676 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $652K | 0.0% | 10,000 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $5.8M | 0.3% | 12,056 SH | |
| STERIS PLC | SHS USD | $225K | 0.0% | 1,018 SH | |
| STRYKER CORPORATION | COM | $4.3M | 0.2% | 12,999 SH | |
| SUNCOR ENERGY INC NEW | COM | $331K | 0.0% | 5,000 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $665K | 0.0% | 29,200 SH | |
| SYMBOTIC INC | CLASS A COM | $1.1M | 0.1% | 20,465 SH | |
| SYNOPSYS INC | COM | $5.4M | 0.3% | 13,693 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $93.7M | 4.5% | 277,115 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $6.1M | 0.3% | 30,917 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $312K | 0.0% | 1,492 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $1.1M | 0.1% | 1,900 SH | |
| TEMPUS AI INC | CL A | $487K | 0.0% | 10,765 SH | |
| TESLA INC | COM | $28.1M | 1.3% | 75,459 SH | |
| TEXAS INSTRS INC | COM | $6.5M | 0.3% | 33,460 SH | |
| THE CIGNA GROUP | COM | $3.7M | 0.2% | 13,966 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $11.9M | 0.6% | 24,188 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $746K | 0.0% | 8,000 SH | |
| TOTALENERGIES SE | ACT | $4.3M | 0.2% | 45,767 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.1M | 0.1% | 2,638 SH | |
| TRANSMEDICS GROUP INC | COM | $1.0M | 0.0% | 10,170 SH | |
| TRAVELERS COMPANIES INC | COM | $850K | 0.0% | 2,913 SH | |
| UBER TECHNOLOGIES INC | COM | $7.2M | 0.3% | 99,406 SH | |
| UBS GROUP AG | SHS | $5.8M | 0.3% | 150,646 SH | |
| ULTA BEAUTY INC | COM | $466K | 0.0% | 891 SH | |
| UNION PAC CORP | COM | $3.3M | 0.2% | 13,563 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $1.7M | 0.1% | 183,859 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.5M | 0.1% | 14,964 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $2.9M | 0.1% | 4,810 SH | |
| UNITEDHEALTH GROUP INC | COM | $11.6M | 0.6% | 42,857 SH | |
| UPSTART HLDGS INC | COM | $211K | 0.0% | 8,232 SH | |
| US BANCORP DEL | COM NEW | $1.8M | 0.1% | 35,239 SH | |
| USA RARE EARTH INC | COM | $560K | 0.0% | 37,000 SH | |
| VALE S A | SPONSORED ADS | $9.8M | 0.5% | 613,792 SH | |
| VALERO ENERGY CORP | COM | $375K | 0.0% | 1,516 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.2M | 0.4% | 151,755 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2M | 0.1% | 14,499 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.4M | 0.1% | 7,726 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $953K | 0.0% | 4,245 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.8M | 0.1% | 23,385 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.1M | 0.1% | 4,168 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.8M | 0.1% | 5,810 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $844K | 0.0% | 4,260 SH | |
| VEEVA SYS INC | CL A COM | $4.6M | 0.2% | 26,292 SH | |
| VERIZON COMMUNICATIONS INC | COM | $4.8M | 0.2% | 94,649 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $7.3M | 0.3% | 16,303 SH | |
| VERTIV HOLDINGS CO | COM CL A | $7.7M | 0.4% | 30,833 SH | |
| VISA INC | COM CL A | $21.2M | 1.0% | 70,307 SH | |
| VISTRA CORP | COM | $1.6M | 0.1% | 10,800 SH | |
| VULCAN MATLS CO | COM | $1.4M | 0.1% | 5,000 SH | |
| WALMART INC | COM | $11.6M | 0.6% | 93,700 SH | |
| WASTE MGMT INC DEL | COM | $850K | 0.0% | 3,700 SH | |
| WELLS FARGO CO NEW | COM | $923K | 0.0% | 11,600 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $2.6M | 0.1% | 10,486 SH | |
| WESTERN ALLIANCE BANCORP | COM | $364K | 0.0% | 5,141 SH | |
| WESTERN DIGITAL CORP | COM | $927K | 0.0% | 3,427 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $570K | 0.0% | 4,350 SH | |
| WILLIAMS COS INC | COM | $509K | 0.0% | 7,000 SH | |
| WILLIAMS SONOMA INC | COM | $356K | 0.0% | 1,951 SH | |
| WIPRO LTD | SPON ADR 1 SH | $165K | 0.0% | 77,665 SH | |
| WORKDAY INC | CL A | $1.6M | 0.1% | 12,378 SH | |
| WW GRAINGER INC | COM | $2.8M | 0.1% | 2,593 SH | |
| XYLEM INC | COM | $239K | 0.0% | 2,000 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $445K | 0.0% | 2,127 SH | |
| ZOETIS INC | CL A | $3.5M | 0.2% | 29,899 SH | |
| ZSCALER INC | COM | $3.0M | 0.1% | 21,620 SH |
| 13F-HR |
| 0002110897-26-000018 |
| $2.09B |
| View |