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CIK 0002109305 • 4 13F filings • Feb 9, 2026 – Oct 9, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $275K | 0.3%Prev: 0.3% | 1,058 SH | Increased |
| ALPHABET INC | CAP STK CL A | $9.7M | 9.0%Prev: 9.8% | 28,119 SH | Decreased-124 SH |
| AMAZON COM INC | COM | $3.4M | 3.2%Prev: 3.2% | 13,497 SH | Increased-367 SH |
| APPLE INC | COM | $2.6M | 2.5%Prev: 2.3% | 7,911 SH | Increased-151 SH |
| AUTOLIV INC | COM | $690K | 0.6%Prev: 0.7% | 6,120 SH | Decreased |
| AUTOZONE INC | COM | $200K | 0.2%Prev: 0.2% | 71 SH | Decreased-3 SH |
| BGC GROUP INC | CL A | $176K | 0.2%Prev: 0.2% | 14,568 SH | Increased-1,098 SH |
| BROADCOM INC | COM | $2.6M | 2.4%Prev: 3.5% | 7,320 SH | Decreased-2,185 SH |
| COSTCO WHOLESALE CORPORATION | COM | $3.1M | 2.9%Prev: 2.9% | 3,374 SH | Increased+156 SH |
| EATON CORP PLC | SHS | $287K | 0.3%Prev: 0.3% | 651 SH | Decreased-47 SH |
| ELI LILLY & CO | COM | $532K | 0.5%Prev: 0.6% | 460 SH | Decreased-14 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $138K | 0.1% | 12,775 SH | New |
| FLEX LTD | ORD | $824K | 0.8%Prev: 4.6% | 7,140 SH | Decreased-22,369 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $61K | 0.1% | 10,472 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $8.0M | 7.5%Prev: 7.4% | 25,187 SH | Increased+2,135 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $251K | 0.2% | 5,115 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $5.4M | 5.1%Prev: 0.2% | 132,225 SH | Increased+126,329 SH |
| ISHARES TR | CORE S&P500 ETF | $311K | 0.3% | 401 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $672K | 0.6%Prev: 0.6% | 4,410 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $443K | 0.4%Prev: 0.4% | 1,632 SH | Increased+5 SH |
| JABIL INC | COM | $2.1M | 2.0% | 6,974 SH | New |
| MASTERCARD INCORPORATED | CL A | $729K | 0.7%Prev: 0.7% | 1,326 SH | Increased-82 SH |
| MICROSOFT CORP | COM | $5.4M | 5.1%Prev: 3.8% | 10,471 SH | Increased-114 SH |
| NBT BANCORP INC | COM | $626K | 0.6%Prev: 0.6% | 12,163 SH | Increased |
| NVIDIA CORPORATION | COM | $8.5M | 7.9%Prev: 7.0% | 35,566 SH | Increased-375 SH |
| OREILLY AUTOMOTIVE INC | COM | $6.8M | 6.3%Prev: 7.2% | 79,460 SH | Decreased-812 SH |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $7.4M | 6.9%Prev: 4.5% | 43,839 SH | Increased+18,895 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $10.6M | 9.9%Prev: 10.9% | 22,422 SH | Decreased-1,052 SH |
| TESLA INC | COM | $312K | 0.3%Prev: 0.3% | 841 SH | Decreased |
| TJX COS INC NEW | COM | $5.5M | 5.1%Prev: 4.7% | 41,067 SH | Increased+9,174 SH |
| TRANE TECHNOLOGIES PLC | SHS | $5.1M | 4.8%Prev: 5.4% | 11,127 SH | Decreased-138 SH |
| TRANSDIGM GROUP INC | COM | $5.2M | 4.9%Prev: 7.9% | 4,805 SH | Decreased-1,284 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $236K | 0.2%Prev: 0.3% | 372 SH | Decreased-53 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $285K | 0.3%Prev: 0.3% | 7,088 SH | Increased+72 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $644K | 0.6%Prev: 0.6% | 7,420 SH | Increased+14 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $422K | 0.4%Prev: 0.4% | 1,797 SH | Decreased+1 SH |
| VISA INC | COM CL A | $6.3M | 5.9%Prev: 5.9% | 17,576 SH | Increased-178 SH |
| WASTE MGMT INC DEL | COM | $1.3M | 1.2%Prev: 1.4% | 6,217 SH | Decreased-373 SH |
| WELLS FARGO & CO | COM | $262K | 0.2%Prev: 0.3% | 3,267 SH | Decreased+19 SH |
| 13F-HR |
| 0002109305-26-000003 |
| $103.1M |
| View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0002109305-26-000002 | $94.3M | View |