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CIK 0001616336 • 7 13F filings • May 14, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $78.1M | 12.0% | 759,514 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6.0M | 0.9% | 45,000 SH | |
| ALPHABET INC | CAP STK CL A | $15.5M | 2.4% | 99,056 SH | |
| ALPHABET INC | CAP STK CL C | $45.9M | 7.1% | 292,407 SH | |
| AMAZON COM INC | COM | $35.1M | 5.4% | 182,785 SH | |
| AMGEN INC | COM | $1.3M | 0.2% | 4,210 SH | |
| ANALOG DEVICES INC | COM | $6.6M | 1.0% | 32,600 SH | |
| APPLE INC | COM | $6.9M | 1.1% | 30,934 SH | |
| BLOCK INC | CL A | $25.4M | 3.9% | 467,900 SH | |
| BOOKING HOLDINGS INC | COM | $14.7M | 2.3% | 3,200 SH | |
| BROADCOM INC | COM | $18.1M | 2.8% | 108,100 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $12.7M | 2.0% | 652,299 SH | |
| CATERPILLAR INC | COM | $29.7M | 4.6% | 90,026 SH | |
| CHEVRON CORP NEW | COM | $66.0M | 10.2% | 394,800 SH | |
| DISNEY WALT CO | COM | $355K | 0.1% | 3,600 SH | |
| EXXON MOBIL CORP | COM | $16.4M | 2.5% | 138,312 SH | |
| INTEL CORP | COM | $8.1M | 1.2% | 354,500 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $8.9M | 1.4% | 19,000 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.4M | 0.2% | 39,500 SH | |
| MASTERCARD INCORPORATED | CL A | $2.7M | 0.4% | 5,000 SH | |
| META PLATFORMS INC | CL A | $15.8M | 2.4% | 27,500 SH | |
| MICROSOFT CORP | COM | $89.1M | 13.7% | 234,525 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.6M | 0.2% | 5,400 SH | |
| MODERNA INC | COM | $284K | 0.0% | 10,000 SH | |
| NVIDIA CORPORATION | COM | $15.2M | 2.3% | 140,335 SH | |
| ORACLE CORP | COM | $2.1M | 0.3% | 14,800 SH | |
| PALO ALTO NETWORKS INC | COM | $37.2M | 5.7% | 218,255 SH | |
| PAYPAL HLDGS INC | COM | $9.9M | 1.5% | 151,300 SH | |
| PFIZER INC | COM | $3.5M | 0.5% | 136,754 SH | |
| PROCTER AND GAMBLE CO | COM | $12.4M | 1.9% | 72,800 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.0M | 0.5% | 59,570 SH | |
| SELECT SECTOR SPDR TR | INDL | $2.0M | 0.3% | 15,200 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.0M | 0.2% | 5,200 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $720K | 0.1% | 8,886 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.3M | 0.2% | 16,235 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $19.7M | 3.0% | 95,529 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $26.1M | 4.0% | 46,700 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.6M | 1.0% | 31,280 SH | |
| VISA INC | COM CL A | $2.7M | 0.4% | 7,580 SH |
| 13F-HR |
| 0001172661-25-004666 |
| $366.1M |
| View |
| Jul 28, 2026 | Q2 2026 | 13F-HR | 0001616336-26-000004 | $309.8M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003245 | $45.4M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001616336-26-000003 | $273.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001794 | $650.0M | View |