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CIK 0001718858 • 7 13F filings • Apr 24, 2025 – Jul 9, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $869K | 0.0% | 3,805 SH | |
| ADOBE INC | COM | $379K | 0.0% | 1,084 SH | |
| ADVANCED MICRO DEVICES INC | COM | $211.8M | 10.7% | 1,040,973 SH | |
| AGF INVTS TR | US MARKET NETRL | $1.2M | 0.1% | 86,018 SH | |
| ALPHABET INC | CAP STK CL A | $113.5M | 5.7% | 362,488 SH | |
| ALPHABET INC | CAP STK CL C | $228.1M | 11.5% | 726,835 SH | |
| AMAZON COM INC | COM | $163.2M | 8.2% | 707,061 SH | |
| ANALOG DEVICES INC | COM | $565K | 0.0% | 2,084 SH | |
| APPLE INC | COM | $788K | 0.0% | 2,900 SH | |
| APPLIED MATLS INC | COM | $457K | 0.0% | 1,779 SH | |
| BANK AMERICA CORP | COM | $426K | 0.0% | 7,745 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $892K | 0.0% | 1,775 SH | |
| BOEING CO | COM | $1.4M | 0.1% | 6,319 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $950K | 0.0% | 17,620 SH | |
| BROADCOM INC | COM | $3.2M | 0.2% | 9,300 SH | |
| CAPITAL ONE FINL CORP | COM | $799K | 0.0% | 3,295 SH | |
| CATERPILLAR INC | COM | $687K | 0.0% | 1,200 SH | |
| CHEVRON CORP NEW | COM | $432K | 0.0% | 2,837 SH | |
| CHUBB LIMITED | COM | $683K | 0.0% | 2,188 SH | |
| CITIGROUP INC | COM NEW | $1.0M | 0.1% | 8,585 SH | |
| CONOCOPHILLIPS | COM | $282K | 0.0% | 3,013 SH | |
| DANAHER CORPORATION | COM | $372K | 0.0% | 1,626 SH | |
| DISNEY WALT CO | COM | $1.1M | 0.1% | 9,725 SH | |
| EATON CORP PLC | SHS | $382K | 0.0% | 1,200 SH | |
| ELI LILLY & CO | COM | $11.9M | 0.6% | 11,077 SH | |
| EXXON MOBIL CORP | COM | $1.2M | 0.1% | 10,156 SH | |
| GE AEROSPACE | COM NEW | $2.0M | 0.1% | 6,366 SH | |
| GILEAD SCIENCES INC | COM | $254K | 0.0% | 2,070 SH | |
| GOLDMAN SACHS GROUP INC | COM | $432K | 0.0% | 492 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $377K | 0.0% | 2,328 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $489K | 0.0% | 863 SH | |
| ISHARES SILVER TR | ISHARES | $3.2M | 0.2% | 50,000 SH | |
| ISHARES TR | IBOXX HI YD ETF | $4.8M | 0.2% | 60,000 SH | |
| JEFFERIES FINL GROUP INC | COM | $310K | 0.0% | 5,000 SH | |
| JOHNSON & JOHNSON | COM | $2.7M | 0.1% | 13,104 SH | |
| JPMORGAN CHASE & CO. | COM | $1.8M | 0.1% | 5,446 SH | |
| KLA CORP | COM NEW | $329K | 0.0% | 271 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.7M | 0.1% | 50,000 SH | |
| LAM RESEARCH CORP | COM NEW | $1.4M | 0.1% | 8,417 SH | |
| LINDE PLC | SHS | $1.2M | 0.1% | 2,821 SH | |
| LOCKHEED MARTIN CORP | COM | $232K | 0.0% | 479 SH | |
| LOWES COS INC | COM | $265K | 0.0% | 1,100 SH | |
| MASTERCARD INCORPORATED | CL A | $1.3M | 0.1% | 2,331 SH | |
| MERCK & CO INC | COM | $3.2M | 0.2% | 30,747 SH | |
| META PLATFORMS INC | CL A | $151.9M | 7.7% | 230,118 SH | |
| MICRON TECHNOLOGY INC | COM | $4.4M | 0.2% | 15,364 SH | |
| MICROSOFT CORP | COM | $1.9M | 0.1% | 4,000 SH | |
| MORGAN STANLEY | COM NEW | $700K | 0.0% | 3,945 SH | |
| NETFLIX INC | COM | $881K | 0.0% | 9,400 SH | |
| NVIDIA CORPORATION | COM | $380.5M | 19.2% | 2,040,010 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $176.4M | 8.9% | 992,447 SH | |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.1% | 8,492 SH | |
| PROGRESSIVE CORP | COM | $250K | 0.0% | 1,100 SH | |
| PROSHARES TR II | SHT VIX ST TRM | $1.4M | 0.1% | 25,001 SH | |
| RTX CORPORATION | COM | $1.9M | 0.1% | 10,312 SH | |
| S&P GLOBAL INC | COM | $404K | 0.0% | 774 SH | |
| SALESFORCE INC | COM | $1.9M | 0.1% | 7,009 SH | |
| SCHWAB CHARLES CORP | COM | $1.2M | 0.1% | 11,782 SH | |
| SLB LIMITED | COM STK | $230K | 0.0% | 6,000 SH | |
| SPDR GOLD TR | GOLD SHS | $54.5M | 2.8% | 137,591 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $15.7M | 0.8% | 23,000 SH | |
| TESLA INC | COM | $407.6M | 20.6% | 906,294 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $491K | 0.0% | 848 SH | |
| TJX COS INC NEW | COM | $201K | 0.0% | 1,308 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $296K | 0.0% | 653 SH | |
| VISA INC | COM CL A | $3.5M | 0.2% | 9,887 SH | |
| WALMART INC | COM | $210K | 0.0% | 1,889 SH | |
| WELLS FARGO CO NEW | COM | $1.5M | 0.1% | 15,582 SH | |
| WELLTOWER INC | COM | $353K | 0.0% | 1,900 SH |
| 13F-HR |
| 0002085853-25-000166 |
| $827.4M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000667 | $0K | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001102 | $979.4M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000374 | $2.49B | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000579 | $0K | View |