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CIK 0002087977 • 7 13F filings • Sep 30, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DOW INC | COM | $1.2M | 0.1% | 50,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $466.9M | 36.3% | 760,000 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $292.7M | 22.7% | 3,358,000 SH | New |
| NVIDIA CORPORATION | COM | $223.8M | 17.4% | 1,200,000 SH | New |
| TESLA INC | COM | $302.7M | 23.5% | 673,000 SH | New |
| 13F-HR |
| 0001214659-25-016633 |
| $890.0M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010381 | $223.3M | View |
| Sep 30, 2025 | Q2 2025 | 13F-HR | 0001214659-25-014342 | $605.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006466 | $459.5M | View |
| Sep 30, 2025 | Q1 2025 | 13F-HR | 0001214659-25-014341 | $673.0M | View |