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CIK 0002094371 • 4 13F filings • Nov 12, 2025 – Aug 13, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $7.3M | 2.2% | 25,273 SH | |
| ALPHABET INC | CAP STK CL C | $7.3M | 2.2% | 25,293 SH | |
| AMAZON COM INC | COM | $11.5M | 3.5% | 55,086 SH | |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $8.5M | 2.6% | 198,379 SH | |
| APPLE INC | COM | $6.6M | 2.0% | 25,850 SH | |
| CHENIERE ENERGY INC | COM NEW | $5.4M | 1.6% | 18,960 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $24.0M | 7.3% | 341,872 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $14.4M | 4.4% | 229,770 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $1.8M | 0.5% | 23,100 SH | |
| HONEYWELL INTL INC | COM | $7.2M | 2.2% | 32,058 SH | |
| ISHARES INC | MSCI WORLD ETF | $36.5M | 11.1% | 202,500 SH | |
| ISHARES TR | CORE S&P MCP ETF | $30.9M | 9.4% | 458,174 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $9.2M | 2.8% | 504,936 SH | |
| ISHARES TR | GLOBAL TECH ETF | $29.6M | 9.0% | 296,349 SH | |
| ISHARES TR | ISHARES SEMICDTR | $13.8M | 4.2% | 42,000 SH | |
| ISHARES TR | U.S. MED DVC ETF | $9.7M | 3.0% | 182,281 SH | |
| LAUDER ESTEE COS INC | CL A | $4.5M | 1.4% | 62,396 SH | |
| MICROSOFT CORP | COM | $10.5M | 3.2% | 28,451 SH | |
| NVIDIA CORPORATION | COM | $9.0M | 2.7% | 51,575 SH | |
| PAYPAL HLDGS INC | COM | $5.0M | 1.5% | 111,360 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $11.3M | 3.5% | 101,950 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $15.2M | 4.6% | 103,514 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $5.1M | 1.5% | 110,226 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $9.7M | 3.0% | 165,825 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $16.4M | 5.0% | 178,205 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $17.2M | 5.3% | 176,230 SH |
| 13F-HR |
| 0002094371-26-000005 |
| $374.6M |
| View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0002094371-26-000004 | $327.5M | View |