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CIK 0001910323 • 4 13F filings • Sep 8, 2025 – May 15, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | $203K | 4.3% | 1,783 SH | |
| CINTAS CORP | COM | $219K | 4.6% | 1,296 SH | |
| DOMINOS PIZZA INC | COM | $276K | 5.8% | 768 SH | |
| GENERAL MILLS INC | COM | $242K | 5.1% | 6,506 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $77K | 1.6% | 17,333 SH | |
| HESS MIDSTREAM LP | CL A SHS | $249K | 5.2% | 6,405 SH | |
| MAGNA INTL INC | COM | $380K | 7.9% | 6,807 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $267K | 5.6% | 8,450 SH | |
| MASTERCARD INCORPORATED | CL A | $212K | 4.4% | 424 SH | |
| META PLATFORMS INC | CL A | $323K | 6.8% | 564 SH | |
| MICRON TECHNOLOGY INC | COM | $209K | 4.4% | 620 SH | |
| NVIDIA CORPORATION | COM | $378K | 7.9% | 2,170 SH | |
| REINSURANCE GROUP AMER INC | COM NEW | $273K | 5.7% | 1,339 SH | |
| S&P GLOBAL INC | COM | $203K | 4.2% | 477 SH | |
| SONOS INC | COM | $146K | 3.1% | 10,897 SH | |
| SS&C TECH HLDGS | COM | $261K | 5.5% | 3,856 SH | |
| SYSCO CORP | COM | $340K | 7.1% | 4,767 SH | |
| VISA INC | COM CL A | $225K | 4.7% | 744 SH | |
| WEBULL CORP | ORD SHS | $48K | 1.0% | 10,053 SH | |
| WESTERN UN CO | COM | $248K | 5.2% | 28,398 SH |
| 13F-HR |
| 0001172661-25-004128 |
| $0K |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002260 | $4.8M | View |