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CIK 0002011850 • 6 13F filings • May 5, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $2.8M | 1.3%Prev: 1225.2% | 17,391 SH | Increased-79 SH |
| ABBVIE INC | COM | $3.0M | 1.4%Prev: 1383.1% | 13,033 SH | Decreased-185 SH |
| ACADIAN ASSET MANAGEMENT INC | COM | $431K | 0.2%Prev: 199.7% | 9,175 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COM | $383K | 0.2% | 962 SH | New |
| ALTRIA GROUP INC | COM | $2.1M | 0.9%Prev: 1062.1% | 35,574 SH | Decreased-3 SH |
| AMERIPRISE FINL INC | COM | $320K | 0.1%Prev: 141.6% | 652 SH | Increased+14 SH |
| AMGEN INC | COM | $235K | 0.1%Prev: 91.4% | 717 SH | Increased |
| APPLE INC | COM | $216K | 0.1% | 793 SH | New |
| APPLOVIN CORP | COM CL A | $623K | 0.3%Prev: 305.6% | 925 SH | Decreased-16 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $842K | 0.4%Prev: 992.3% | 20,662 SH | Decreased-29,931 SH |
| ASTERA LABS INC | COM | $225K | 0.1%Prev: 134.7% | 1,354 SH | Decreased-168 SH |
| ATLASSIAN CORPORATION | CL A | $233K | 0.1%Prev: 121.1% | 1,440 SH | Decreased-238 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $732K | 0.3%Prev: 331.0% | 1,457 SH | Decreased |
| BEST BUY INC | COM | $577K | 0.3%Prev: 105.4% | 8,617 SH | Increased+5,533 SH |
| BGC GROUP INC | CL A | $251K | 0.1%Prev: 140.3% | 28,058 SH | Decreased-4,758 SH |
| BHP GROUP LTD | SPONSORED ADS | $2.7M | 1.2%Prev: 1150.7% | 44,246 SH | Increased-1,428 SH |
| BLOCK H & R INC | COM | $1.8M | 0.8%Prev: 954.5% | 42,308 SH | Decreased+543 SH |
| BOOKING HOLDINGS INC | COM | $487K | 0.2%Prev: 222.1% | 91 SH | Decreased |
| BRINKER INTL INC | COM | $298K | 0.1%Prev: 116.0% | 2,074 SH | Increased+48 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $2.3M | 1.1%Prev: 933.7% | 42,930 SH | Increased-2,883 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2.4M | 1.1%Prev: 994.7% | 41,513 SH | Increased+48 SH |
| BROADCOM INC | COM | $2.9M | 1.3%Prev: 1275.0% | 8,433 SH | Increased-119 SH |
| BUCKLE INC | COM | $455K | 0.2%Prev: 226.9% | 8,519 SH | Decreased-40 SH |
| CARDINAL HEALTH INC | COM | $205K | 0.1% | 997 SH | New |
| CARVANA CO | CL A | $429K | 0.2%Prev: 173.2% | 1,016 SH | Increased |
| COMFORT SYS USA INC | COM | $424K | 0.2%Prev: 169.3% | 454 SH | Increased |
| COPA HOLDINGS SA | CL A | $282K | 0.1%Prev: 125.5% | 2,337 SH | Increased |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $212K | 0.1%Prev: 111.5% | 1,476 SH | Decreased-219 SH |
| DELL TECHNOLOGIES INC | CL C | $373K | 0.2%Prev: 189.8% | 2,962 SH | Decreased |
| DIAGEO PLC | SPON ADR NEW | $689K | 0.3%Prev: 952.5% | 7,983 SH | Decreased-14,104 SH |
| ELI LILLY & CO | COM | $3.8M | 1.7%Prev: 1253.5% | 3,553 SH | Increased-82 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.1M | 0.9%Prev: 905.5% | 64,065 SH | Increased-9 SH |
| EXPEDIA GROUP INC | COM NEW | $480K | 0.2%Prev: 163.6% | 1,694 SH | Increased |
| FORTINET INC | COM | $398K | 0.2%Prev: 185.7% | 5,010 SH | Decreased+122 SH |
| GENUINE PARTS CO | COM | $256K | 0.1%Prev: 130.3% | 2,080 SH | Decreased |
| GILEAD SCIENCES INC | COM | $2.6M | 1.2%Prev: 1059.0% | 21,112 SH | Increased+1 SH |
| GSK PLC | SPONSORED ADR | $2.8M | 1.3%Prev: 1155.1% | 58,048 SH | Increased-1,172 SH |
| HALOZYME THERAPEUTICS INC | COM | $377K | 0.2%Prev: 185.4% | 5,595 SH | Decreased |
| HASBRO INC | COM | $626K | 0.3%Prev: 261.6% | 7,633 SH | Increased |
| HP INC | COM | $1.7M | 0.8%Prev: 1125.2% | 74,126 SH | Decreased-17,309 SH |
| INGEVITY CORP | COM | $503K | 0.2%Prev: 212.0% | 8,500 SH | Increased |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $949K | 0.4%Prev: 412.7% | 17,557 SH | Increased+265 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $256K | 0.1%Prev: 112.0% | 5,171 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $675K | 0.3%Prev: 313.5% | 15,054 SH | Decreased-776 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.0M | 1.4%Prev: 1284.0% | 10,020 SH | Increased-49 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.1M | 1.9%Prev: 1810.4% | 6,679 SH | Increased+6 SH |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $202K | 0.1% | 59,912 SH | New |
| ISHARES TR | EAFE VALUE ETF | $222K | 0.1%Prev: 95.2% | 3,105 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $255K | 0.1%Prev: 116.6% | 2,712 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $1.3M | 0.6%Prev: 585.0% | 3,542 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $392K | 0.2%Prev: 172.9% | 2,164 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $260K | 0.1%Prev: 117.5% | 1,843 SH | Increased+5 SH |
| ISHARES TR | SP SMCP600VL ETF | $208K | 0.1%Prev: 91.1% | 1,831 SH | Increased+9 SH |
| KIMBERLY-CLARK CORP | COM | $652K | 0.3%Prev: 1025.6% | 6,458 SH | Decreased-11,794 SH |
| KLA CORP | COM NEW | $3.1M | 1.4%Prev: 1298.9% | 2,575 SH | Increased-90 SH |
| KONTOOR BRANDS INC | COM | $218K | 0.1%Prev: 128.8% | 3,572 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $341K | 0.2% | 1,991 SH | New |
| LOCKHEED MARTIN CORP | COM | $2.4M | 1.1%Prev: 1105.6% | 4,906 SH | Decreased+6 SH |
| LUMENTUM HLDGS INC | COM | $415K | 0.2% | 1,126 SH | New |
| MARRIOTT INTL INC NEW | CL A | $374K | 0.2%Prev: 141.7% | 1,204 SH | Increased |
| MCDONALDS CORP | COM | $2.2M | 1.0%Prev: 1008.2% | 7,350 SH | Increased+9 SH |
| MERCK & CO INC | COM | $3.0M | 1.4%Prev: 1086.2% | 28,503 SH | Increased-134 SH |
| MICROSOFT CORP | COM | $2.8M | 1.3%Prev: 1497.7% | 5,796 SH | Decreased-602 SH |
| NETAPP INC | COM | $232K | 0.1%Prev: 116.0% | 2,167 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $2.6M | 1.2%Prev: 1119.6% | 18,979 SH | Increased-340 SH |
| NVIDIA CORPORATION | COM | $409K | 0.2%Prev: 185.1% | 2,195 SH | Decreased |
| OMNICOM GROUP INC | COM | $226K | 0.1%Prev: 103.2% | 2,802 SH | Decreased |
| PACCAR INC | COM | $39.4M | 18.0%Prev: 16005.4% | 359,727 SH | Increased-485 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $407K | 0.2%Prev: 188.8% | 2,290 SH | Decreased |
| PAYCHEX INC | COM | $307K | 0.1%Prev: 156.6% | 2,733 SH | Decreased |
| PEGASYSTEMS INC | COM | $370K | 0.2%Prev: 160.8% | 6,189 SH | Increased |
| PEPSICO INC | COM | $2.5M | 1.1%Prev: 1103.3% | 17,399 SH | Increased+16 SH |
| PFIZER INC | COM | $922K | 0.4%Prev: 1009.9% | 37,014 SH | Decreased-50,690 SH |
| PHILIP MORRIS INTL INC | COM | $2.2M | 1.0%Prev: 1015.4% | 13,614 SH | Decreased-238 SH |
| PITNEY BOWES INC | COM | $330K | 0.2%Prev: 161.2% | 31,259 SH | Decreased |
| QUALCOMM INC | COM | $2.8M | 1.3%Prev: 1225.1% | 16,298 SH | Increased+3 SH |
| RIGEL PHARMACEUTICALS INC | COM | $443K | 0.2%Prev: 132.4% | 10,338 SH | Increased |
| RUBRIK INC. | CL A | $227K | 0.1% | 2,972 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $638K | 0.3%Prev: 252.7% | 2,317 SH | Increased-52 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.5M | 3.4%Prev: 3255.1% | 167,999 SH | Increased-330 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6.7M | 3.1%Prev: 3041.7% | 144,062 SH | Increased+276 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 1.0%Prev: 1005.6% | 3,340 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $54.8M | 25.1% | 672,440 SH | New |
| TAPESTRY INC | COM | $437K | 0.2%Prev: 175.0% | 3,420 SH | Increased |
| TERADATA CORP DEL | COM | $292K | 0.1% | 9,577 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $340K | 0.2%Prev: 129.6% | 4,821 SH | Increased |
| UBIQUITI INC | COM | $443K | 0.2%Prev: 239.1% | 801 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $2.2M | 1.0%Prev: 997.1% | 33,105 SH | Decreased-4,115 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $566K | 0.3%Prev: 263.1% | 6,395 SH | Decreased+28 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8M | 1.3%Prev: 1236.2% | 4,475 SH | Increased+8 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.3M | 2.0%Prev: 1929.5% | 16,826 SH | Increased+36 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $529K | 0.2%Prev: 241.3% | 9,845 SH | Decreased-11 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $534K | 0.2%Prev: 239.8% | 3,727 SH | Increased+5 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 0.7%Prev: 645.2% | 23,971 SH | Increased+145 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $249K | 0.1%Prev: 108.9% | 1,286 SH | Increased+3 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $204K | 0.1%Prev: 92.7% | 518 SH | Decreased |
| VANGUARD WORLD FD | FINANCIALS ETF | $220K | 0.1%Prev: 97.7% | 1,652 SH | Increased+5 SH |
| VANGUARD WORLD FD | INF TECH ETF | $232K | 0.1%Prev: 103.7% | 307 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $213K | 0.1%Prev: 98.3% | 1,153 SH | Decreased+5 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.3M | 1.1%Prev: 1135.2% | 57,235 SH | Decreased+80 SH |
| VERTIV HOLDINGS CO | COM CL A | $399K | 0.2%Prev: 167.9% | 2,462 SH | Increased |
| VIRTU FINL INC | CL A | $276K | 0.1%Prev: 128.3% | 8,277 SH | Decreased+279 SH |
| WAYFAIR INC | CL A | $518K | 0.2%Prev: 213.1% | 5,160 SH | Increased-119 SH |
| WESTERN DIGITAL CORP | COM | $636K | 0.3%Prev: 206.4% | 3,694 SH | Increased-110 SH |
| WESTERN UN CO | COM | $2.0M | 0.9%Prev: 1027.4% | 212,372 SH | Decreased-72,161 SH |
| 13F-HR |
| 0002011850-26-000003 |
| $259K |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0002011850-25-000006 | $208.6M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0002011850-26-000002 | $226.7M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0002011850-25-000005 | $200K | View |