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CIK 0002137428 • 3 13F filings • Jun 8, 2026 – Jul 20, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $5.1M | 4.0%Prev: 0.0% | 14,498 SH | Increased+14,401 SH |
| ALPHABET INC | CAP STK CL A | $25.7M | 20.1%Prev: 14.5% | 82,129 SH | Decreased+6,961 SH |
| APPLE INC | COM | $2.0M | 1.5%Prev: 0.0% | 7,194 SH | Increased+7,114 SH |
| AUTOHOME INC | SP ADS RP CL A | $604K | 0.5% | 27,139 SH | New |
| BROADCOM INC | COM | $2.4M | 1.9%Prev: 1.4% | 7,064 SH | Decreased |
| CHUBB LTD SWITZ | COM | $13.2M | 10.3%Prev: 10.5% | 42,410 SH | Decreased-14,279 SH |
| CIENA CORP | COM NEW | $61K | 0.0%Prev: 0.1% | 260 SH | Decreased+14 SH |
| FISERV INC | COM | $811K | 0.6%Prev: 0.3% | 12,070 SH | Increased+342 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $3.8M | 3.0%Prev: 4.4% | 157,614 SH | Decreased-22,775 SH |
| KE HLDGS INC | SPONSORED ADS | $532K | 0.4% | 33,759 SH | New |
| MARKEL GROUP INC | COM | $19K | 0.0%Prev: 1.0% | 9 SH | Decreased-890 SH |
| MARRIOTT INTL INC NEW | CL A | $12.0M | 9.4%Prev: 4.3% | 38,744 SH | Increased+17,138 SH |
| META PLATFORMS INC | CL A | $448K | 0.3%Prev: 0.2% | 678 SH | Increased-20 SH |
| MICRON TECHNOLOGY INC | COM | $4.2M | 3.3%Prev: 14.4% | 14,692 SH | Decreased-8,422 SH |
| MICROSOFT CORP | COM | $9.7M | 7.6%Prev: 11.2% | 20,051 SH | Decreased-35,259 SH |
| NVIDIA CORPORATION | COM | $18.8M | 14.7%Prev: 13.9% | 100,692 SH | Decreased-28,091 SH |
| QUALCOMM INC | COM | $5.9M | 4.6%Prev: 1.7% | 34,349 SH | Increased+17,318 SH |
| S&P GLOBAL INC | COM | $6K | 0.0%Prev: 0.0% | 11 SH | Decreased-30 SH |
| SALESFORCE INC | COM | $3.3M | 2.6%Prev: 4.6% | 12,600 SH | Decreased-41,862 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.7M | 4.4%Prev: 5.3% | 18,690 SH | Decreased-1,662 SH |
| VISA INC | COM CL A | $13.7M | 10.7%Prev: 10.7% | 39,018 SH | Decreased-18,407 SH |
| 13F-HR |
| 0002137428-26-000002 |
| $135.2M |
| View |