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CIK 0001910323 • 4 13F filings • Sep 8, 2025 – May 15, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $237K | 10.1%Prev: 17.3% | 758 SH | Decreased-612 SH |
| CINTAS CORP | COM | $203K | 8.6% | 1,077 SH | New |
| FORTINET INC | COM | $212K | 9.0% | 2,669 SH | New |
| GOGO INC | COM | $74K | 3.1% | 15,826 SH | New |
| HASBRO INC | COM | $280K | 11.9% | 3,412 SH | New |
| HF SINCLAIR CORP | COM | $218K | 9.3% | 4,732 SH | New |
| MSCI INC | COM | $217K | 9.2% | 378 SH | New |
| PAYPAL HLDGS INC | COM | $224K | 9.5% | 3,830 SH | New |
| PEPSICO INC | COM | $253K | 10.8% | 1,762 SH | New |
| TRANSALTA CORP | COM | $131K | 5.6% | 10,389 SH | New |
| UBER TECHNOLOGIES INC | COM | $297K | 12.7% | 3,630 SH | New |
| 13F-HR |
| 0001172661-25-004128 |
| $0K |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002260 | $4.8M | View |