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CIK 0002087822 • 4 13F filings • Nov 13, 2025 – Jul 27, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $972K | 0.3%Prev: 0.4% | 4,252 SH | Decreased-1,650 SH |
| ADVANCED MICRO DEVICES INC | COM | $16.4M | 5.7%Prev: 4.4% | 76,574 SH | Increased-15,854 SH |
| AKAMAI TECHNOLOGIES INC | COM | $926K | 0.3%Prev: 0.5% | 10,611 SH | Decreased-12,920 SH |
| ALPHABET INC | CAP STK CL A | $358K | 0.1%Prev: 0.2% | 1,142 SH | Decreased-1,365 SH |
| ALPHABET INC | CAP STK CL C | $215K | 0.1% | 684 SH | New |
| ALTRIA GROUP INC | COM | $219K | 0.1%Prev: 0.1% | 3,800 SH | Increased+500 SH |
| AMAZON COM INC | COM | $7.7M | 2.7%Prev: 2.1% | 33,274 SH | Increased+397 SH |
| AMDOCS LTD | SHS | $302K | 0.1%Prev: 0.1% | 3,755 SH | Decreased-428 SH |
| AMERICAN EXPRESS CO | COM | $12.6M | 4.4%Prev: 3.8% | 33,966 SH | Decreased-4,643 SH |
| APPLE INC | COM | $2.4M | 0.8%Prev: 0.8% | 8,822 SH | Decreased-1,275 SH |
| ARCHER DANIELS MIDLAND CO | COM | $236K | 0.1%Prev: 0.1% | 4,102 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $225K | 0.1%Prev: 0.1% | 210 SH | Increased |
| AT&T INC | COM | $394K | 0.1%Prev: 0.2% | 15,877 SH | Decreased-4,465 SH |
| ATLASSIAN CORPORATION | CL A | $1.1M | 0.4%Prev: 0.7% | 6,961 SH | Decreased-7,800 SH |
| BANK AMERICA CORP | COM | $2.2M | 0.8%Prev: 1.5% | 39,961 SH | Decreased-56,089 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $299K | 0.1%Prev: 0.1% | 595 SH | Increased+78 SH |
| BHP GROUP LTD | SPONSORED ADS | $213K | 0.1%Prev: 0.1% | 3,530 SH | Decreased-1,568 SH |
| BIOATLA INC | COM | $9K | 0.0%Prev: 0.0% | 15,687 SH | Decreased+1,000 SH |
| BLOCK INC | CL A | $841K | 0.3%Prev: 0.2% | 12,920 SH | Increased+1,715 SH |
| BOEING CO | COM | $796K | 0.3%Prev: 0.1% | 3,668 SH | Increased+1,538 SH |
| BOSTON SCIENTIFIC CORP | COM | $4.7M | 1.6%Prev: 1.9% | 48,898 SH | Decreased-17,845 SH |
| BROADCOM INC | COM | $474K | 0.2%Prev: 0.1% | 1,370 SH | Increased+26 SH |
| BWX TECHNOLOGIES INC | COM | $294K | 0.1%Prev: 0.1% | 1,700 SH | Increased+400 SH |
| CANDEL THERAPEUTICS INC | COM | $377K | 0.1% | 66,750 SH | New |
| CHURCH & DWIGHT CO INC | COM | $344K | 0.1%Prev: 0.1% | 4,100 SH | Decreased-400 SH |
| CLOROX CO DEL | COM | $711K | 0.2%Prev: 0.6% | 7,051 SH | Decreased-9,840 SH |
| COCA COLA CO | COM | $203K | 0.1%Prev: 0.2% | 2,900 SH | Decreased-5,500 SH |
| COMCAST CORP NEW | CL A | $264K | 0.1%Prev: 0.3% | 9,435 SH | Decreased-27,646 SH |
| COMSTOCK INC | COM SHS | $110K | 0.0%Prev: 0.0% | 29,269 SH | Increased+12,647 SH |
| COREWEAVE INC | COM CL A | $382K | 0.1%Prev: 0.2% | 5,330 SH | Decreased+1,520 SH |
| COSTCO WHSL CORP NEW | COM | $2.4M | 0.8%Prev: 0.7% | 2,746 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $234K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| CVS HEALTH CORP | COM | $324K | 0.1%Prev: 0.1% | 4,705 SH | Decreased-720 SH |
| DARDEN RESTAURANTS INC | COM | $903K | 0.3%Prev: 0.3% | 4,905 SH | Decreased |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $10.8M | 3.8%Prev: 4.0% | 64,270 SH | Decreased-13,000 SH |
| DISNEY WALT CO | COM | $209K | 0.1%Prev: 0.1% | 1,835 SH | Decreased-496 SH |
| DOCUSIGN INC | COM | $279K | 0.1%Prev: 0.1% | 4,086 SH | Decreased-2,224 SH |
| DOXIMITY INC | CL A | $604K | 0.2%Prev: 0.4% | 13,646 SH | Decreased-3,832 SH |
| EATON CORP PLC | SHS | $350K | 0.1%Prev: 0.1% | 1,100 SH | Decreased+55 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $290K | 0.1%Prev: 0.1% | 826 SH | Increased-13 SH |
| ELI LILLY & CO | COM | $5.6M | 2.0%Prev: 1.2% | 5,247 SH | Increased+30 SH |
| EXACT SCIENCES CORP | COM | $1.5M | 0.5%Prev: 0.4% | 15,156 SH | Increased-12,380 SH |
| FIGMA INC | CLASS A COM STK | $3.5M | 1.2%Prev: 0.5% | 94,120 SH | Increased+63,595 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $465K | 0.2%Prev: 0.2% | 2,250 SH | Decreased-1,000 SH |
| FULLER H B CO | COM | $474K | 0.2%Prev: 0.1% | 8,400 SH | Decreased |
| GENERAL MLS INC | COM | $321K | 0.1%Prev: 0.1% | 6,900 SH | Decreased-600 SH |
| HALEON PLC | SPON ADS | $509K | 0.2%Prev: 0.2% | 50,334 SH | Decreased-21,361 SH |
| ILLUMINA INC | COM | $468K | 0.2%Prev: 0.2% | 3,935 SH | Decreased-4,700 SH |
| INTELLIA THERAPEUTICS INC | COM | $332K | 0.1% | 36,939 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.4%Prev: 0.3% | 3,730 SH | Decreased-200 SH |
| INVESCO QQQ TR | UNIT SER 1 | $605K | 0.2%Prev: 0.1% | 985 SH | Increased+438 SH |
| ISHARES TR | CORE S&P500 ETF | $911K | 0.3%Prev: 0.3% | 1,330 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $525K | 0.2%Prev: 0.2% | 5,452 SH | Decreased+1 SH |
| ISHARES TR | RUSSELL 2000 ETF | $236K | 0.1% | 958 SH | New |
| JPMORGAN CHASE & CO. | COM | $218K | 0.1%Prev: 0.1% | 677 SH | Increased+39 SH |
| KIMBERLY-CLARK CORP | COM | $424K | 0.1%Prev: 0.1% | 4,200 SH | Decreased+400 SH |
| LAM RESEARCH CORP | COM NEW | $3.2M | 1.1%Prev: 0.7% | 18,900 SH | Increased |
| LIVE NATION ENTERTAINMENT IN | COM | $299K | 0.1%Prev: 0.1% | 2,100 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $387K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 0.4%Prev: 0.3% | 4,135 SH | Increased-30 SH |
| MARVELL TECHNOLOGY INC | COM | $1.5M | 0.5%Prev: 0.9% | 17,248 SH | Decreased-19,040 SH |
| META PLATFORMS INC | CL A | $457K | 0.2%Prev: 0.3% | 692 SH | Decreased-889 SH |
| MICRON TECHNOLOGY INC | COM | $241K | 0.1% | 846 SH | New |
| MICROSOFT CORP | COM | $4.8M | 1.7%Prev: 1.8% | 10,275 SH | Decreased-1,729 SH |
| MODERNA INC | COM | $279K | 0.1% | 9,450 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $1.1M | 0.4%Prev: 0.3% | 149,505 SH | Increased+25,600 SH |
| NIKE INC | CL B | $701K | 0.2%Prev: 0.2% | 11,010 SH | Decreased |
| NOVO-NORDISK A S | ADR | $1.9M | 0.7%Prev: 0.1% | 37,893 SH | Increased+32,992 SH |
| NVIDIA CORPORATION | COM | $3.3M | 1.1%Prev: 1.0% | 17,376 SH | Decreased-568 SH |
| ONEOK INC NEW | COM | $318K | 0.1%Prev: 0.1% | 4,321 SH | Increased |
| ORACLE CORP | COM | $12.0M | 4.2%Prev: 5.3% | 61,396 SH | Decreased-2,488 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $454K | 0.2%Prev: 1.4% | 25,535 SH | Decreased-650 SH |
| PAYCHEX INC | COM | $621K | 0.2%Prev: 0.2% | 5,532 SH | Decreased |
| PEPSICO INC | COM | $432K | 0.2%Prev: 0.1% | 3,010 SH | Increased+202 SH |
| PFIZER INC | COM | $7.8M | 2.7%Prev: 1.3% | 314,000 SH | Increased+143,958 SH |
| PINTEREST INC | CL A | $269K | 0.1%Prev: 0.1% | 10,400 SH | Decreased-4,505 SH |
| PROCTER AND GAMBLE CO | COM | $664K | 0.2%Prev: 0.2% | 4,636 SH | Increased+1,211 SH |
| QUALCOMM INC | COM | $76.0M | 26.4%Prev: 25.8% | 444,590 SH | Decreased-81,868 SH |
| SALESFORCE INC | COM | $4.4M | 1.5%Prev: 1.4% | 16,540 SH | Decreased-4,019 SH |
| SCHWAB CHARLES CORP | COM | $912K | 0.3%Prev: 0.4% | 9,132 SH | Decreased-5,380 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $2.9M | 1.0%Prev: 1.3% | 112,292 SH | Decreased-64,170 SH |
| SERVICENOW INC | COM | $25.7M | 8.9%Prev: 10.4% | 167,467 SH | Decreased+128,896 SH |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $1.5M | 0.5%Prev: 0.4% | 179,186 SH | Increased-250 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $9.5M | 3.3%Prev: 2.7% | 58,829 SH | Increased-2,179 SH |
| SNOWFLAKE INC | COM SHS | $1.2M | 0.4%Prev: 0.3% | 5,430 SH | Increased+1,000 SH |
| SOFI TECHNOLOGIES INC | COM | $3.0M | 1.1%Prev: 0.9% | 116,027 SH | Increased+4,430 SH |
| SOUNDHOUND AI INC | CLASS A COM | $639K | 0.2% | 64,137 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.5%Prev: 0.3% | 2,032 SH | Increased+666 SH |
| SPERO THERAPEUTICS INC | COM | $40K | 0.0%Prev: 0.0% | 17,025 SH | Increased+1,250 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $1.3M | 0.4%Prev: 1.2% | 40,980 SH | Decreased-42,700 SH |
| TEMPUS AI INC | CL A | $2.5M | 0.9%Prev: 1.2% | 42,615 SH | Decreased-7,900 SH |
| THE TRADE DESK INC | COM CL A | $1.2M | 0.4%Prev: 0.4% | 31,329 SH | Decreased+5,865 SH |
| TJX COS INC NEW | COM | $221K | 0.1%Prev: 0.1% | 1,436 SH | Increased-25 SH |
| TRAVELERS COMPANIES INC | COM | $232K | 0.1%Prev: 0.1% | 800 SH | Decreased-153 SH |
| TWILIO INC | CL A | $888K | 0.3%Prev: 0.2% | 6,240 SH | Increased-600 SH |
| UBER TECHNOLOGIES INC | COM | $2.3M | 0.8%Prev: 1.0% | 27,957 SH | Decreased-7,368 SH |
| UIPATH INC | CL A | $198K | 0.1%Prev: 0.0% | 12,110 SH | Increased+1,700 SH |
| UNITED AIRLS HLDGS INC | COM | $337K | 0.1%Prev: 0.2% | 3,010 SH | Decreased-3,300 SH |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.5% | 4,061 SH | New |
| UNITY SOFTWARE INC | COM | $3.6M | 1.2%Prev: 0.9% | 80,374 SH | Increased+654 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $521K | 0.2% | 9,698 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $357K | 0.1% | 5,709 SH | New |
| VERICEL CORP | COM | $1.6M | 0.6%Prev: 0.7% | 45,683 SH | Decreased-32,000 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.0M | 0.7%Prev: 0.9% | 48,787 SH | Decreased-23,910 SH |
| VERTEX PHARMACEUTICALS INC | COM | $2.1M | 0.7%Prev: 0.6% | 4,719 SH | Increased-681 SH |
| VISA INC | COM CL A | $826K | 0.3%Prev: 0.3% | 2,356 SH | Decreased-344 SH |
| VISTRA CORP | COM | $645K | 0.2%Prev: 0.2% | 4,000 SH | Decreased-100 SH |
| W & T OFFSHORE INC | COM | $240K | 0.1%Prev: 0.2% | 147,505 SH | Decreased-170,800 SH |
| WASTE MGMT INC DEL | COM | $3.7M | 1.3% | 16,914 SH | New |
| WILLIAMS COS INC | COM | $2.4M | 0.8%Prev: 0.9% | 40,217 SH | Decreased-7,228 SH |
| 13F-HR |
| 0002087822-26-000004 |
| $294.5M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002087822-26-000002 | $238.6M | View |