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CIK 0002023475 • 6 13F filings • May 1, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alphabet Inc | CAP STK CL A | $16.5M | 1.0% | 46,229 SH | New |
| Amazon.com Inc | COM | $92.9M | 5.5%Prev: 9.3% | 389,590 SH | Decreased-187,768 SH |
| Broadcom Inc | COM | $85.1M | 5.1%Prev: 1.6% | 225,364 SH | Increased+147,564 SH |
| Danaher Corp | COM | $101.9M | 6.1%Prev: 5.9% | 534,831 SH | Increased+125,447 SH |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $179.4M | 10.7% | 243,658 SH | New |
| iShares Bitcoin Trust ETF | SHS BEN INT | $13.3M | 0.8% | 400,079 SH | New |
| MercadoLibre Inc | COM | $78.8M | 4.7%Prev: 2.4% | 46,414 SH | Increased+33,664 SH |
| Meta Platforms Inc | CL A | $86.2M | 5.1%Prev: 3.0% | 153,080 SH | Increased+97,080 SH |
| Micron Technology Inc | COM | $7.2M | 0.4% | 6,240 SH | New |
| Microsoft Corp | COM | $132.9M | 7.9%Prev: 6.4% | 356,180 SH | Increased+181,680 SH |
| Nu Holdings Ltd. | ORD SHS CL A | $106.0M | 6.3% | 7,934,797 SH | New |
| NVIDIA Corp | COM | $91.9M | 5.5%Prev: 10.6% | 459,110 SH | Decreased-456,881 SH |
| S&P Global Inc | COM | $71.5M | 4.3%Prev: 5.3% | 175,576 SH | Decreased+37,276 SH |
| Sherwin-Williams Co | COM | $82.3M | 4.9%Prev: 11.8% | 238,945 SH | Decreased-228,805 SH |
| Space Exploration Technologies Corp | CLASS A COM STK | $62.4M | 3.7% | 365,088 SH | New |
| State Street SPDR S&P 500 ETF | TR UNIT | $274.9M | 16.4% | 368,112 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $142.7M | 8.5%Prev: 4.9% | 298,758 SH | Increased+4,758 SH |
| Thermo Fisher Scientific Inc | COM | $51.8M | 3.1% | 103,360 SH | New |
| 13F-HR |
| 0000947871-26-000717 |
| $1.68B |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0000947871-25-000680 | $1.37B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000947871-26-000532 | $1.00B | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0000947871-25-000440 | $1.30B | View |