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CIK 0001470723 • 6 13F filings • May 13, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC-CL C | Common Stock | $6.3M | 7.0%Prev: 3.7% | 20,000 SH | Increased+2,000 SH |
| AMPHENOL CORP-CL A | Common Stock | $5.1M | 5.7%Prev: 4.0% | 38,000 SH | Increased |
| ARISTA NETWORKS INC | Common Stock | $4.6M | 5.1%Prev: 4.4% | 35,000 SH | Decreased |
| BROADCOM INC | Common Stock | $9.0M | 10.0%Prev: 6.8% | 26,000 SH | Increased+2,000 SH |
| ELI LILLY & CO | Common Stock | $7.1M | 7.9%Prev: 4.7% | 6,600 SH | Increased-600 SH |
| GE VERNOVA INC | Common Stock | $6.5M | 7.3%Prev: 5.3% | 10,000 SH | Increased |
| GENERAL ELECTRIC | Common Stock | $1.3M | 1.4% | 4,200 SH | New |
| HOWMET AEROSPACE INC | Common Stock | $2.5M | 2.7%Prev: 2.0% | 12,000 SH | Increased |
| INTEL CORP | Common Stock | $3.2M | 3.6%Prev: 2.5% | 88,000 SH | Increased |
| ISHARES BITCOIN TRUST ETF | ETP | $3.1M | 3.4%Prev: 3.4% | 62,000 SH | Decreased |
| ISHARES ETHEREUM TRUST ETF | ETP | $1.0M | 1.1%Prev: 1.2% | 45,000 SH | Decreased |
| MARVELL TECHNOLOGY INC | Common Stock | $2.2M | 2.4% | 25,600 SH | New |
| META PLATFORMS INC-CLASS A | Common Stock | $4.6M | 5.1%Prev: 5.0% | 7,000 SH | Decreased-1,000 SH |
| MICROSOFT CORP | Common Stock | $7.3M | 8.1%Prev: 6.6% | 15,000 SH | Decreased |
| NVIDIA CORP | Common Stock | $8.2M | 9.1%Prev: 7.0% | 44,000 SH | Decreased |
| ORACLE CORP | Common Stock | $2.9M | 3.3%Prev: 4.3% | 15,000 SH | Decreased-3,000 SH |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | $2.8M | 3.2%Prev: 1.9% | 16,000 SH | Increased+4,000 SH |
| QNITY ELECTRONICS INC | Common Stock | $1.3M | 1.5% | 16,000 SH | New |
| SIEMENS ENERGY AG-UNSP ADR | ADR | $2.1M | 2.3%Prev: 1.2% | 15,000 SH | Increased+3,000 SH |
| SPDR GOLD SHARES | ETP | $4.8M | 5.3%Prev: 3.6% | 12,000 SH | Increased |
| VERTIV HOLDINGS CO-A | Common Stock | $4.1M | 4.5%Prev: 3.2% | 25,000 SH | Increased |
| 13F-HR |
| 0001470723-26-000004 |
| $135.7M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001470723-25-000006 | $109.4M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001470723-26-000002 | $93.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001470723-25-000004 | $90.0M | View |