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CIK 0002109452 • 3 13F filings • Feb 17, 2026 – Aug 12, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $8.1M | 3.1%Prev: 3.6% | 35,662 SH | Decreased-3,055 SH |
| ADOBE INC | COM | $4.9M | 1.9% | 14,015 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $8.4M | 3.2% | 39,073 SH | New |
| AIRBNB INC | COM CL A | $23K | 0.0% | 170 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $42K | 0.0% | 105 SH | New |
| ALPHABET INC | CAP STK CL A | $720K | 0.3%Prev: 0.4% | 2,300 SH | Decreased-940 SH |
| ALPHABET INC | CAP STK CL C | $12.5M | 4.8%Prev: 5.1% | 39,771 SH | Decreased+1,040 SH |
| AMAZON COM INC | COM | $11.8M | 4.6%Prev: 5.0% | 51,295 SH | Decreased-5,255 SH |
| AMETEK INC | COM | $37K | 0.0% | 179 SH | New |
| APPLE INC | COM | $133K | 0.1%Prev: 0.1% | 491 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $10.5M | 4.0%Prev: 3.7% | 80,035 SH | Increased+21,194 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $33K | 0.0% | 360 SH | New |
| BAKER HUGHES COMPANY | CL A | $5.5M | 2.1%Prev: 3.8% | 119,690 SH | Decreased-63,468 SH |
| BALL CORP | COM | $213 | 0.0% | 4 SH | New |
| BIO RAD LABS INC | CL A | $21K | 0.0% | 70 SH | New |
| BP PLC | SPONSORED ADR | $417K | 0.2% | 12,000 SH | New |
| BROADCOM INC | COM | $8.3M | 3.2%Prev: 3.7% | 23,849 SH | Decreased-2,314 SH |
| BRUKER CORP | COM | $17K | 0.0% | 355 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $34K | 0.0% | 110 SH | New |
| CATERPILLAR INC | COM | $6.4M | 2.5%Prev: 3.4% | 11,149 SH | Decreased+2,454 SH |
| COINBASE GLOBAL INC | COM CL A | $4.0M | 1.5%Prev: 1.7% | 17,646 SH | Decreased-12,802 SH |
| CROWDSTRIKE HLDGS INC | CL A | $8.0M | 3.1%Prev: 4.2% | 17,093 SH | Decreased+2,341 SH |
| DIAGEO PLC | SPON ADR NEW | $362K | 0.1%Prev: 0.1% | 4,200 SH | Increased |
| DISNEY WALT CO | COM | $464K | 0.2%Prev: 0.2% | 4,080 SH | Increased-120 SH |
| EBAY INC. | COM | $7.1M | 2.7%Prev: 2.7% | 81,084 SH | Decreased+15,868 SH |
| EDWARDS LIFESCIENCES CORP | COM | $7.1M | 2.7%Prev: 3.4% | 83,561 SH | Decreased-18,339 SH |
| ELI LILLY & CO | COM | $9.2M | 3.5% | 8,566 SH | New |
| ETSY INC | COM | $14K | 0.0% | 260 SH | New |
| EXXON MOBIL CORP | COM | $10.1M | 3.9%Prev: 4.1% | 83,551 SH | Decreased+1,864 SH |
| GALLAGHER ARTHUR J & CO | COM | $11K | 0.0%Prev: 0.0% | 41 SH | Increased |
| HONEYWELL INTL INC | COM | $31K | 0.0% | 160 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $7.2M | 2.8%Prev: 3.1% | 111,457 SH | Decreased+16,746 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $182K | 0.1%Prev: 0.0% | 3,664 SH | Increased |
| ISHARES TR | CORE S&P US GWT | $252K | 0.1% | 1,500 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $92K | 0.0%Prev: 0.0% | 945 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $136K | 0.1%Prev: 0.1% | 1,400 SH | Decreased |
| ISHARES TR | U.S. BAS MTL ETF | $231K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| JOHNSON & JOHNSON | COM | $661K | 0.3%Prev: 0.2% | 3,192 SH | Increased+600 SH |
| JPMORGAN CHASE & CO. | COM | $8.7M | 3.4%Prev: 3.7% | 27,057 SH | Decreased-3,470 SH |
| KLA CORP | COM NEW | $8.2M | 3.2%Prev: 4.7% | 6,758 SH | Decreased-35,025 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $10.9M | 4.2% | 320,191 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $8.4M | 3.2%Prev: 3.2% | 28,752 SH | Decreased-462 SH |
| LOCKHEED MARTIN CORP | COM | $5.6M | 2.2%Prev: 0.3% | 11,619 SH | Increased+9,834 SH |
| MERCADOLIBRE INC | COM | $4.3M | 1.7% | 2,156 SH | New |
| META PLATFORMS INC | CL A | $11.0M | 4.2%Prev: 3.4% | 16,728 SH | Increased+445 SH |
| MICRON TECHNOLOGY INC | COM | $1.0M | 0.4% | 3,600 SH | New |
| MICROSOFT CORP | COM | $11.9M | 4.6%Prev: 3.3% | 24,708 SH | Increased+655 SH |
| NIKE INC | CL B | $10K | 0.0% | 150 SH | New |
| NVIDIA CORPORATION | COM | $9.6M | 3.7%Prev: 3.5% | 51,211 SH | Increased+4,671 SH |
| PROGRESSIVE CORP | COM | $239K | 0.1% | 1,050 SH | New |
| REGENERON PHARMACEUTICALS | COM | $29K | 0.0% | 37 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $676K | 0.3%Prev: 0.2% | 8,450 SH | Increased+3,450 SH |
| RTX CORPORATION | COM | $8.1M | 3.1%Prev: 3.1% | 44,210 SH | Decreased-324 SH |
| SALESFORCE INC | COM | $322K | 0.1%Prev: 0.1% | 1,215 SH | Decreased-1,185 SH |
| SEA LTD | SPONSORD ADS | $359K | 0.1% | 2,815 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $9.3M | 3.6% | 60,201 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2K | 0.0% | 40 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $297K | 0.1%Prev: 0.1% | 435 SH | Decreased |
| SYNOPSYS INC | COM | $1.1M | 0.4% | 2,445 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13.5M | 5.2%Prev: 4.6% | 44,457 SH | Increased+18,287 SH |
| TESLA INC | COM | $13K | 0.0%Prev: 0.0% | 30 SH | Increased |
| TRANSMEDICS GROUP INC | COM | $40K | 0.0%Prev: 0.0% | 325 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $6.0M | 2.3%Prev: 2.3% | 73,296 SH | Decreased-13,796 SH |
| UNITEDHEALTH GROUP INC | COM | $7.3M | 2.8%Prev: 3.2% | 22,100 SH | Decreased+1,257 SH |
| VERISK ANALYTICS INC | COM | $32K | 0.0% | 143 SH | New |
| VISA INC | COM CL A | $44K | 0.0% | 125 SH | New |
| 13F-HR |
| 0002109452-26-000009 |
| $231.5M |
| View |