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CIK 0002103356 • 3 13F filings • Feb 13, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AbbVie Inc | COM | $1.8M | 0.2%Prev: 0.3% | 7,722 SH | Decreased-2,959 SH |
| Adobe Inc | COM | $5.4M | 0.7% | 15,510 SH | New |
| Advanced Micro Devices Inc | COM | $1.6M | 0.2% | 7,278 SH | New |
| Agnico Eagle Mines Ltd | COM | $1.7M | 0.2%Prev: 0.4% | 9,770 SH | Decreased-7,138 SH |
| Airbnb Inc | COM CL A | $5.2M | 0.6% | 38,119 SH | New |
| Alibaba Group Holding Ltd | SPONSORED ADS | $5.7M | 0.7% | 38,699 SH | New |
| Allegion plc | ORD SHS | $5.5M | 0.7% | 34,329 SH | New |
| Alphabet Inc | CAP STK CL A | $40.1M | 4.8%Prev: 3.5% | 128,232 SH | Increased+40,757 SH |
| Alphabet Inc | CAP STK CL C | $31.5M | 3.8%Prev: 2.8% | 100,292 SH | Increased+29,214 SH |
| Amazon.com Inc | COM | $44.4M | 5.3% | 192,533 SH | New |
| Anglogold Ashanti Plc | COM SHS | $1.7M | 0.2%Prev: 0.3% | 19,555 SH | Decreased-14,358 SH |
| Arista Networks Inc | COM SHS | $9.1M | 1.1%Prev: 2.7% | 69,069 SH | Decreased-71,616 SH |
| Baker Hughes Co | CL A | $1.2M | 0.1% | 25,752 SH | New |
| Berkshire Hathaway Inc | CL B NEW | $21.0M | 2.5% | 41,843 SH | New |
| Booking Holdings Inc | COM | $25.4M | 3.1%Prev: 2.4% | 4,739 SH | Increased-114,954 SH |
| Broadcom Inc | COM | $32.8M | 3.9%Prev: 3.3% | 94,770 SH | Increased+15,938 SH |
| Caterpillar Inc | COM | $1.2M | 0.1%Prev: 0.3% | 2,015 SH | Decreased-206 SH |
| Cboe Global Markets Inc | COM | $26.9M | 3.2% | 107,270 SH | New |
| Coinbase Global Inc | COM CL A | $1.1M | 0.1%Prev: 0.2% | 4,733 SH | Decreased-5,561 SH |
| Crowdstrike Holdings Inc | CL A | $1.7M | 0.2% | 3,643 SH | New |
| Cummins Inc | COM | $6.1M | 0.7%Prev: 2.8% | 11,998 SH | Decreased-23,489 SH |
| eBay Inc | COM | $1.2M | 0.1% | 13,968 SH | New |
| Edwards Lifesciences Corp | COM | $7.4M | 0.9%Prev: 1.0% | 86,905 SH | Decreased-14,227 SH |
| Eli Lilly & Co | COM | $47.4M | 5.7%Prev: 4.6% | 44,131 SH | Increased+9,770 SH |
| Etsy Inc | COM | $7.1M | 0.9% | 128,717 SH | New |
| Exxon Mobil Corp | COM | $2.2M | 0.3%Prev: 0.4% | 18,206 SH | Decreased-5,258 SH |
| Ferrari NV | COM | $10.3M | 1.2% | 27,881 SH | New |
| Fortinet Inc | COM | $18.9M | 2.3% | 238,260 SH | New |
| Gilead Sciences Inc | COM | $6.2M | 0.7%Prev: 0.7% | 50,544 SH | Decreased |
| Interactive Brokers Group Inc | COM CL A | $1.5M | 0.2% | 23,777 SH | New |
| Intuit Inc | COM | $18.1M | 2.2% | 27,285 SH | New |
| JPMorgan Chase & Co | COM | $1.6M | 0.2%Prev: 3.7% | 4,842 SH | Decreased-95,112 SH |
| KLA Corp | COM NEW | $1.5M | 0.2%Prev: 0.3% | 1,236 SH | Decreased-8,968 SH |
| KraneShares CSI China Internet ETF | CSI CHI INTERNET | $1.9M | 0.2% | 55,068 SH | New |
| L3Harris Technologies Inc | COM | $1.6M | 0.2%Prev: 0.3% | 5,301 SH | Decreased-2,717 SH |
| Linde PLC | SHS | $18.5M | 2.2%Prev: 2.5% | 43,276 SH | Decreased+413 SH |
| Lockheed Martin Corp | COM | $1.2M | 0.1%Prev: 2.8% | 2,426 SH | Decreased-47,103 SH |
| Mastercard Inc | CL A | $23.9M | 2.9% | 41,876 SH | New |
| McKesson Corp | COM | $23.1M | 2.8%Prev: 2.4% | 28,107 SH | Increased-79 SH |
| MercadoLibre Inc | COM | $790K | 0.1% | 392 SH | New |
| Meta Platforms Inc | CL A | $21.0M | 2.5%Prev: 2.0% | 31,817 SH | Increased+487 SH |
| Microsoft Corp | COM | $49.7M | 6.0%Prev: 4.0% | 102,749 SH | Increased+7,435 SH |
| Monolithic Power Systems Inc | COM | $8.8M | 1.1% | 9,710 SH | New |
| Moody's Corp | COM | $25.6M | 3.1% | 50,015 SH | New |
| MSCI Inc | COM | $18.0M | 2.2% | 31,429 SH | New |
| NVIDIA Corp | COM | $52.4M | 6.3% | 280,827 SH | New |
| Philip Morris International Inc | COM | $14.4M | 1.7% | 89,850 SH | New |
| RTX Corp | COM | $1.5M | 0.2% | 8,425 SH | New |
| S&P Global Inc | COM | $15.5M | 1.9%Prev: 1.3% | 29,724 SH | Increased-312 SH |
| Salesforce Inc | COM | $22.1M | 2.7% | 83,246 SH | New |
| ServiceNow Inc | COM | $17.9M | 2.2%Prev: 0.6% | 116,670 SH | Increased+59,654 SH |
| State Street Health Care Select Sector SPDR ETF | STATE STREET HEA | $2.5M | 0.3% | 16,447 SH | New |
| Taiwan Semiconductor Manufacturing Company Ltd | SPONSORED ADS | $50.7M | 6.1% | 166,825 SH | New |
| Uber Technologies Inc | COM | $28.2M | 3.4%Prev: 1.5% | 345,536 SH | Increased+155,098 SH |
| UnitedHealth Group Inc | COM | $11.3M | 1.4%Prev: 0.3% | 34,190 SH | Increased+27,867 SH |
| Visa Inc | COM CL A | $13.3M | 1.6%Prev: 2.8% | 38,008 SH | Decreased-34,389 SH |
| Waste Management Inc | COM | $12.8M | 1.5% | 58,159 SH | New |
| 13F-HR |
| 0002103356-26-000002 |
| $781.5M |
| View |