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CIK 0001622346 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $4.3M | 0.2% | 300,000 SH | New |
| ALPHABET INC | CAP STK CL A | $406.9M | 19.6%Prev: 15.1% | 1,300,000 SH | Increased+100,000 SH |
| AMAZON COM INC | COM | $46.2M | 2.2%Prev: 3.4% | 200,000 SH | Decreased-100,000 SH |
| COREWEAVE INC | COM CL A | $28.6M | 1.4% | 400,000 SH | New |
| INTEL CORP | COM | $18.4M | 0.9% | 500,000 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.35B | 65.2%Prev: 68.3% | 2,200,000 SH | Increased |
| MODERNA INC | COM | $14.7M | 0.7%Prev: 0.1% | 500,000 SH | Increased+400,000 SH |
| NVIDIA CORPORATION | COM | $186.5M | 9.0%Prev: 9.6% | 1,000,000 SH | Decreased |
| QUALCOMM INC | COM | $17.1M | 0.8% | 100,000 SH | New |
| ZEO ENERGY CORP | CL A | $41K | 0.0%Prev: 0.0% | 37,249 SH | Decreased |
| 13F-HR |
| 0000902664-26-003515 |
| $2.09B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003662 | $1.84B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000902664-26-002509 | $1.85B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002424 | $1.64B | View |