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CIK 0002008409 • 6 13F filings • Apr 11, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $5.5M | 2.2%Prev: 2.1% | 52,204 SH | Increased+4,120 SH |
| ADVANCED MICRO DEVICES INC | COM | $352K | 0.1% | 1,643 SH | New |
| ALPHABET INC | CAP STK CL A | $7.8M | 3.1%Prev: 2.6% | 24,842 SH | Increased+606 SH |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.6%Prev: 0.5% | 4,959 SH | Increased+127 SH |
| AMAZON COM INC | COM | $7.0M | 2.8%Prev: 2.8% | 30,134 SH | Increased+1,398 SH |
| APPLE INC | COM | $865K | 0.3%Prev: 0.4% | 3,181 SH | Increased-20 SH |
| APPLOVIN CORP | COM CL A | $427K | 0.2%Prev: 0.2% | 634 SH | Increased+60 SH |
| ARGENX SE | SPONSORED ADR | $614K | 0.2%Prev: 0.2% | 730 SH | Increased |
| ASTERA LABS INC | COM | $1.3M | 0.5%Prev: 0.6% | 7,600 SH | Decreased+189 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $5.0M | 2.0%Prev: 2.1% | 150,972 SH | Increased+12,912 SH |
| BLOOM ENERGY CORP | COM CL A | $604K | 0.2% | 6,946 SH | New |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $8.6M | 3.5%Prev: 3.3% | 297,668 SH | Increased+24,088 SH |
| BROADCOM INC | COM | $1.2M | 0.5%Prev: 0.4% | 3,611 SH | Increased+610 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $4.0M | 1.6%Prev: 1.5% | 137,152 SH | Increased+13,779 SH |
| COSTCO WHSL CORP NEW | COM | $448K | 0.2%Prev: 0.2% | 519 SH | Decreased-24 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3.6M | 1.5%Prev: 1.6% | 7,780 SH | Decreased+270 SH |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $431K | 0.2%Prev: 0.2% | 10,255 SH | Increased+141 SH |
| ELI LILLY & CO | COM | $7.1M | 2.9%Prev: 2.1% | 6,598 SH | Increased+291 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.1M | 0.8% | 105,883 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $5.6M | 2.2%Prev: 2.4% | 77,872 SH | Increased+5,301 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.1M | 3.3%Prev: 3.1% | 116,713 SH | Increased+10,361 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $4.7M | 1.9% | 178,814 SH | New |
| GERON CORP | COM | $33K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| GLOBAL X FDS | DEFENSE TECH ETF | $5.3M | 2.2%Prev: 2.4% | 82,498 SH | Decreased+5,842 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $17.9M | 7.2%Prev: 7.3% | 70,684 SH | Increased+3,317 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $10.9M | 4.4%Prev: 4.5% | 91,204 SH | Increased+6,476 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $12.3M | 5.0%Prev: 4.9% | 222,178 SH | Increased+16,225 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.5%Prev: 0.6% | 2,174 SH | Decreased-91 SH |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 1.0%Prev: 1.1% | 3,551 SH | Decreased-85 SH |
| ISHARES TR | EXPANDED TECH | $5.0M | 2.0%Prev: 2.2% | 47,250 SH | Decreased+3,131 SH |
| ISHARES TR | ISHARES SEMICDTR | $762K | 0.3%Prev: 0.3% | 2,529 SH | Increased-24 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.0M | 1.6%Prev: 1.7% | 32,721 SH | Increased+763 SH |
| ISHARES TR | S&P MC 400VL ETF | $841K | 0.3%Prev: 0.4% | 6,393 SH | Increased-50 SH |
| ISHARES TR | ULTRA SHORT DUR | $2.8M | 1.1%Prev: 1.2% | 55,354 SH | Increased+1,496 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.3M | 0.9%Prev: 1.0% | 46,110 SH | Increased+932 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $4.3M | 1.7%Prev: 1.7% | 82,091 SH | Increased+6,280 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $406K | 0.2%Prev: 0.2% | 8,026 SH | Decreased-573 SH |
| JPMORGAN CHASE & CO. | COM | $317K | 0.1%Prev: 0.1% | 985 SH | Increased-12 SH |
| META PLATFORMS INC | CL A | $6.0M | 2.4%Prev: 2.8% | 9,065 SH | Decreased+442 SH |
| MICROSOFT CORP | COM | $6.6M | 2.6%Prev: 3.0% | 13,567 SH | Decreased+415 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $941K | 0.4%Prev: 0.4% | 11,247 SH | Decreased+2,561 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $5.7M | 2.3%Prev: 2.3% | 105,812 SH | Increased+10,202 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $4.9M | 2.0%Prev: 1.9% | 92,527 SH | Increased+11,000 SH |
| NVIDIA CORPORATION | COM | $14.9M | 6.0%Prev: 6.6% | 79,846 SH | Decreased-611 SH |
| OKLO INC | COM CL A | $786K | 0.3%Prev: 0.7% | 10,958 SH | Decreased-4,071 SH |
| ORACLE CORP | COM | $559K | 0.2%Prev: 0.2% | 2,867 SH | Increased+1,174 SH |
| PACER FDS TR | US LRG CP CASH | $2.9M | 1.2%Prev: 1.2% | 81,315 SH | Increased+7,692 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 0.5%Prev: 0.7% | 7,557 SH | Decreased-1,729 SH |
| PALO ALTO NETWORKS INC | COM | $2.7M | 1.1%Prev: 1.3% | 14,718 SH | Decreased+603 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $576K | 0.2%Prev: 0.1% | 5,736 SH | Increased+3,183 SH |
| PIMCO ETF TR | MULTISECTOR BD | $4.0M | 1.6%Prev: 1.6% | 150,994 SH | Increased+13,594 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.3M | 0.5%Prev: 0.6% | 26,707 SH | Increased+989 SH |
| PROSHARES TR | ULTRAPRO QQQ | $702K | 0.3%Prev: 0.3% | 13,308 SH | Decreased+6,181 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $9.3M | 3.7%Prev: 3.5% | 203,474 SH | Increased+17,700 SH |
| REDDIT INC | CL A | $1.6M | 0.7%Prev: 0.6% | 7,016 SH | Increased+576 SH |
| RUBRIK INC. | CL A | $458K | 0.2%Prev: 0.1% | 5,989 SH | Increased+2,408 SH |
| SCHOLAR ROCK HLDG CORP | COM | $2.5M | 1.0%Prev: 0.8% | 59,003 SH | Increased+11,671 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.3M | 0.9% | 86,609 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.5M | 0.6%Prev: 0.6% | 9,613 SH | Increased+244 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $609K | 0.2%Prev: 0.3% | 893 SH | Increased+12 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $10.2M | 4.1% | 127,642 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $353K | 0.1%Prev: 0.1% | 1,163 SH | Increased |
| TESLA INC | COM | $267K | 0.1% | 594 SH | New |
| UBER TECHNOLOGIES INC | COM | $891K | 0.4%Prev: 0.5% | 10,909 SH | Decreased-1,571 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.3M | 2.9%Prev: 2.7% | 20,140 SH | Increased+1,105 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $5.2M | 2.1%Prev: 2.3% | 42,248 SH | Decreased+3,148 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $530K | 0.2%Prev: 0.2% | 1,087 SH | Decreased-74 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.6M | 0.6%Prev: 0.6% | 9,888 SH | Increased+921 SH |
| VIRIDIAN THERAPEUTICS INC | COM | $776K | 0.3%Prev: 0.2% | 24,920 SH | Increased-57 SH |
| VISA INC | COM CL A | $455K | 0.2%Prev: 0.2% | 1,298 SH | Increased-11 SH |
| WALMART INC | COM | $262K | 0.1%Prev: 0.1% | 2,351 SH | Increased-49 SH |
| 13F-HR |
| 0001951757-26-000973 |
| $313.0M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000846 | $209.9M | View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000528 | $236.4M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000307 | $157.4M | View |