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CIK 0002009590 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AEGON LTD | AMER REG 1 CERT | $78K | 0.9% | 10,098 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $97K | 1.1% | 15,114 SH | New |
| BIOCRYST PHARMACEUTICALS INC | COM | $103K | 1.2% | 13,200 SH | New |
| BROADCOM INC | COM | $1.0M | 11.8% | 2,938 SH | New |
| CDW CORP | COM | $639K | 7.4% | 4,695 SH | New |
| FOX CORP | CL A COM | $253K | 2.9% | 3,456 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $712K | 8.2% | 20,386 SH | New |
| IQIYI INC | SPONSORED ADS | $50K | 0.6% | 26,000 SH | New |
| LULULEMON ATHLETICA INC | COM | $986K | 11.4% | 4,747 SH | New |
| LUMEN TECHNOLOGIES INC | COM | $78K | 0.9% | 10,034 SH | New |
| ON SEMICONDUCTOR CORP | COM | $933K | 10.8% | 17,228 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.0M | 12.1% | 5,659 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $260K | 3.0% | 1,242 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $477K | 5.5% | 4,192 SH | New |
| VANECK ETF TRUST | VANECK VIETNAM | $919K | 10.6% | 48,175 SH | New |
| WALMART INC | COM | $1.0M | 11.6% | 9,000 SH | New |
| 13F-HR |
| 0001214659-26-010382 |
| $34.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012228 | $339.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006467 | $20.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007834 | $399.8M | View |