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CIK 0001905218 • 23 13F filings • Jun 23, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $298.4M | 12.5%Prev: 0.0% | 2,470,400 SH | Increased+2,468,400 SH |
| ALPHABET INC | CAP STK CL C | $514.2M | 21.5%Prev: 0.0% | 2,700,000 SH | Increased+2,697,500 SH |
| AMAZON COM INC | COM | $39.6M | 1.7%Prev: 0.2% | 180,300 SH | Increased+145,000 SH |
| APPLE INC | COM | $185.4M | 7.7%Prev: 0.3% | 740,410 SH | Increased+694,110 SH |
| BOEING CO | COM | $105.3M | 4.4%Prev: 0.0% | 595,000 SH | Increased+592,500 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $41.0M | 1.7% | 680,000 SH | New |
| COCA COLA CO | COM | $62.3M | 2.6%Prev: 0.0% | 1,000,000 SH | Increased+993,000 SH |
| FLAGSTAR FINANCIAL INC | COM NEW | $1.4M | 0.1% | 150,000 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $168.8M | 7.0% | 3,182,400 SH | New |
| NVIDIA CORPORATION | COM | $971.7M | 40.6%Prev: 0.0% | 7,235,800 SH | Increased+7,233,800 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $7.0M | 0.3%Prev: 88.7% | 11,886 SH | Decreased-5,955,046 SH |
| 13F-HR/A |
| 0001214659-25-012018 |
| $3.19B |
| View |
| Nov 13, 2025 | Q3 2025 | 13F-HR | 0001214659-25-016374 | $12.82B | View |
| Aug 14, 2025 | Q3 2024 | 13F-HR/A | 0001214659-25-012055 | $4.81B | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010174 | $10.83B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011885 | $9.79B | View |
| Aug 14, 2025 | Q2 2024 | 13F-HR/A | 0001214659-25-012051 | $1.95B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006021 | $2.60B | View |
| Aug 14, 2025 | Q1 2025 | 13F-HR/A | 0001214659-25-012059 | $8.91B | View |
| Aug 14, 2025 | Q1 2024 | 13F-HR/A | 0001214659-25-012049 | $6.11B | View |