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CIK 0002135623 • 4 13F filings • May 20, 2026 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $21.8M | 15.2%Prev: 7.5% | 37,610 SH | Increased-1,194 SH |
| ALPHABET INC | CAP STK CL C | $5.7M | 4.0%Prev: 4.2% | 16,059 SH | Increased+735 SH |
| AMAZON COM INC | COM | $5.8M | 4.0%Prev: 4.9% | 24,275 SH | Increased-500 SH |
| APPLE INC | COM | $3.7M | 2.6%Prev: 3.1% | 12,950 SH | Increased |
| APPLIED MATLS INC | COM | $4.3M | 3.0%Prev: 2.0% | 6,000 SH | Increased-100 SH |
| ARISTA NETWORKS INC | COM SHS | $1.7M | 1.2%Prev: 1.2% | 10,000 SH | Increased-680 SH |
| BROADCOM INC | COM | $16.9M | 11.8%Prev: 14.2% | 44,766 SH | Increased-3,675 SH |
| CATERPILLAR INC | COM | $1.2M | 0.8%Prev: 0.7% | 1,095 SH | Increased |
| COREWEAVE INC | COM CL A | $410K | 0.3%Prev: 0.3% | 4,118 SH | Increased+525 SH |
| CORNING INC | COM | $860K | 0.6%Prev: 0.4% | 3,365 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $3.5M | 2.4%Prev: 3.6% | 3,690 SH | Decreased-175 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.5M | 1.8%Prev: 1.2% | 3,337 SH | Increased+120 SH |
| DELL TECHNOLOGIES INC | CL C | $298K | 0.2% | 690 SH | New |
| EATON CORP PLC | SHS | $2.8M | 1.9%Prev: 2.0% | 6,493 SH | Increased+480 SH |
| ELI LILLY & CO | COM | $8.6M | 6.0%Prev: 6.3% | 7,173 SH | Increased-75 SH |
| GE VERNOVA INC | COM | $1.8M | 1.2%Prev: 1.2% | 1,505 SH | Increased |
| HOME DEPOT INC | COM | $1.1M | 0.8%Prev: 1.1% | 3,140 SH | Decreased-530 SH |
| JPMORGAN CHASE & CO | COM | $475K | 0.3%Prev: 0.4% | 1,450 SH | Increased |
| LINDE PLC | SHS | $571K | 0.4%Prev: 0.5% | 1,100 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $7.1M | 4.9%Prev: 2.2% | 23,825 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $5.7M | 3.9%Prev: 1.6% | 4,900 SH | Increased-5 SH |
| MICROSOFT CORP | COM | $2.4M | 1.7%Prev: 2.3% | 6,375 SH | Decreased-65 SH |
| MORGAN STANLEY | COM NEW | $209K | 0.1% | 1,000 SH | New |
| NUCOR CORP | COM | $273K | 0.2%Prev: 0.2% | 1,225 SH | Increased |
| NVIDIA CORPORATION | COM | $40.7M | 28.4%Prev: 35.4% | 203,197 SH | Increased-11,326 SH |
| OREILLY AUTOMOTIVE INC | COM | $276K | 0.2%Prev: 0.3% | 3,000 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $303K | 0.2%Prev: 0.4% | 2,600 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $519K | 0.4% | 3,180 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $325K | 0.2%Prev: 0.3% | 2,850 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 1.0%Prev: 1.4% | 2,930 SH | Increased |
| VERTEX PHARMACEUTICALS INC | COM | $211K | 0.1%Prev: 0.2% | 425 SH | Decreased-50 SH |
| 13F-HR |
| 0002085853-26-000781 |
| $143.4M |
| View |
| May 20, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000608 | $105.8M | View |