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CIK 0001845930 • 7 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AEVA TECHNOLOGIES INC | COM NEW | $1.1M | 0.2%Prev: 0.2% | 81,887 SH | Decreased-107 SH |
| ALPHABET INC | CAP STK CL C | $31.5M | 4.5%Prev: 2.4% | 100,376 SH | Increased+33,796 SH |
| AMAZON COM INC | COM | $27.1M | 3.9%Prev: 3.6% | 117,330 SH | Increased+6,901 SH |
| ANALOG DEVICES INC | COM | $1.8M | 0.3%Prev: 0.2% | 6,603 SH | Increased+1,182 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $926K | 0.1%Prev: 0.1% | 866 SH | Increased+12 SH |
| BANCO MACRO SA | SPON ADR B | $1.1M | 0.2%Prev: 0.1% | 12,586 SH | Increased+4,547 SH |
| BROADCOM INC | COM | $19.3M | 2.8%Prev: 3.0% | 55,848 SH | Decreased-5,101 SH |
| CAMECO CORP | COM | $3.3M | 0.5%Prev: 0.4% | 36,011 SH | Increased+683 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $4.2M | 0.6%Prev: 0.6% | 57,339 SH | Decreased-142 SH |
| CARPENTER TECHNOLOGY CORP | COM | $3.9M | 0.6%Prev: 0.4% | 12,408 SH | Increased+2,561 SH |
| CIENA CORP | COM NEW | $39.2M | 5.6%Prev: 4.3% | 167,569 SH | Increased-34,387 SH |
| DENISON MINES CORP | COM | $5.0M | 0.7%Prev: 0.8% | 1,883,895 SH | Decreased+5,399 SH |
| ELASTIC N V | ORD SHS | $1.1M | 0.2%Prev: 0.2% | 13,929 SH | Decreased-22 SH |
| FAIR ISAAC CORP | COM | $13.5M | 1.9%Prev: 1.2% | 7,993 SH | Increased+2,387 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $4.5M | 0.6%Prev: 0.6% | 2,095 SH | Increased-15 SH |
| GE AEROSPACE | COM NEW | $8.4M | 1.2%Prev: 1.2% | 27,235 SH | Increased-150 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.2M | 0.2%Prev: 0.1% | 11,719 SH | Increased+3,843 SH |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $1.1M | 0.2%Prev: 0.0% | 91,523 SH | Increased+39,505 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $30.8M | 4.4%Prev: 5.8% | 620,804 SH | Decreased+12,517 SH |
| ISHARES ETHEREUM TR | SHS | $27.6M | 4.0%Prev: 5.8% | 1,229,988 SH | Decreased-16,938 SH |
| ISHARES INC | MSCI JAPAN ETF | $2.0M | 0.3% | 24,587 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $11.4M | 1.6% | 94,964 SH | New |
| ISHARES TR | CORE S&P500 ETF | $65.3M | 9.3%Prev: 8.2% | 95,302 SH | Increased+12,327 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.3M | 0.2%Prev: 0.2% | 13,492 SH | Increased+1,768 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.1M | 0.3%Prev: 0.4% | 60,765 SH | Decreased-2,981 SH |
| MASTERCARD INCORPORATED | CL A | $28.2M | 4.0%Prev: 4.2% | 49,400 SH | Decreased-285 SH |
| MERCADOLIBRE INC | COM | $2.0M | 0.3%Prev: 0.3% | 1,007 SH | Decreased+19 SH |
| META PLATFORMS INC | CL A | $26.5M | 3.8%Prev: 4.4% | 40,132 SH | Decreased-190 SH |
| MICRON TECHNOLOGY INC | COM | $27.3M | 3.9%Prev: 2.5% | 95,720 SH | Increased-5,603 SH |
| MICROSOFT CORP | COM | $31.6M | 4.5%Prev: 5.0% | 65,342 SH | Decreased-209 SH |
| MOODYS CORP | COM | $5.7M | 0.8%Prev: 0.8% | 11,076 SH | Increased-65 SH |
| NEXGEN ENERGY LTD | COM | $4.6M | 0.7%Prev: 0.7% | 500,313 SH | Increased-512 SH |
| NU HLDGS LTD | ORD SHS CL A | $2.6M | 0.4%Prev: 0.4% | 155,927 SH | Increased+2,673 SH |
| NVIDIA CORPORATION | COM | $37.5M | 5.4%Prev: 5.5% | 200,893 SH | Increased+625 SH |
| OKTA INC | CL A | $2.7M | 0.4%Prev: 0.4% | 31,257 SH | Decreased-19 SH |
| ORACLE CORP | COM | $632K | 0.1%Prev: 0.2% | 3,241 SH | Decreased-636 SH |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $1.1M | 0.2%Prev: 0.1% | 12,792 SH | Increased+3,920 SH |
| RTX CORPORATION | COM | $7.6M | 1.1%Prev: 1.0% | 41,216 SH | Increased-312 SH |
| S&P GLOBAL INC | COM | $30.1M | 4.3%Prev: 4.1% | 57,524 SH | Increased-381 SH |
| SCHWAB CHARLES CORP | COM | $28.2M | 4.0%Prev: 4.0% | 281,964 SH | Increased-2,166 SH |
| SERVICENOW INC | COM | $15.9M | 2.3%Prev: 2.8% | 103,608 SH | Decreased+82,759 SH |
| SPDR GOLD TR | GOLD SHS | $4.6M | 0.7%Prev: 0.6% | 11,717 SH | Increased-480 SH |
| SPROTT FDS TR | URANIUM MINERS E | $1.4M | 0.2%Prev: 0.2% | 26,219 SH | Decreased+415 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $3.3M | 0.5%Prev: 0.5% | 38,115 SH | Decreased-157 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $16.8M | 2.4%Prev: 2.1% | 28,936 SH | Increased-236 SH |
| TRANSDIGM GROUP INC | COM | $27.9M | 4.0%Prev: 4.1% | 20,954 SH | Increased-88 SH |
| UBER TECHNOLOGIES INC | COM | $21.6M | 3.1%Prev: 3.8% | 264,680 SH | Decreased+41 SH |
| URANIUM ENERGY CORP | COM | $33.6M | 4.8%Prev: 5.3% | 2,875,810 SH | Decreased+191,765 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.9M | 0.3%Prev: 0.3% | 22,695 SH | Increased-2,721 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.7M | 0.7%Prev: 0.6% | 41,731 SH | Increased-514 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9.9M | 1.4%Prev: 0.8% | 183,850 SH | Increased+81,975 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.9M | 0.4%Prev: 0.4% | 58,388 SH | Increased+8,465 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $490K | 0.1%Prev: 0.1% | 9,742 SH | Decreased-6,985 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.6M | 0.4%Prev: 0.3% | 31,229 SH | Increased+6,945 SH |
| VISA INC | COM CL A | $2.5M | 0.4%Prev: 0.5% | 7,110 SH | Decreased-1,894 SH |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $2.4M | 0.3%Prev: 0.2% | 49,195 SH | Increased+7,314 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $844K | 0.1%Prev: 0.1% | 23,330 SH | Increased+3,900 SH |
| 13F-HR/A |
| 0001062993-26-004293 |
| $789.5M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001062993-25-013706 | $634.1M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002399 | $671.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009325 | $485.2M | View |