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CIK 0002070026 • 7 13F filings • May 28, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING-ADR | Sponsored ADR | $3.2M | 2.3% | 21,920 SH | New |
| ALPHABET INC CL-A | COM | $7.2M | 5.2%Prev: 2.9% | 22,996 SH | Increased+1,708 SH |
| AMAZON COM INC | COM | $4.4M | 3.2%Prev: 3.1% | 19,176 SH | Increased-678 SH |
| APOLLO GLOBAL MGMT INC | COM | $3.5M | 2.5%Prev: 2.9% | 24,445 SH | Decreased+52 SH |
| APPLE INC | COM | $4.8M | 3.5%Prev: 2.7% | 17,795 SH | Increased+2,561 SH |
| BANK OF MONTREAL | COM | $1.4M | 1.0%Prev: 1.1% | 11,122 SH | Decreased+217 SH |
| BERKSHIRE HATHAWAY-B-NEW | COM | $4.0M | 2.9%Prev: 2.4% | 8,016 SH | Increased+735 SH |
| BLACKROCK INC-NEW | COM | $3.7M | 2.7%Prev: 2.4% | 3,503 SH | Increased+223 SH |
| CAMECO CORP | COM | $4.5M | 3.2%Prev: 2.5% | 48,739 SH | Increased+1,147 SH |
| COSTCO WHOLESALE CORP | COM | $3.3M | 2.4%Prev: 2.4% | 3,817 SH | Decreased+209 SH |
| CRISPR THERAPEUTICS AG | COM | $134K | 0.1% | 2,556 SH | New |
| ENERGY SELECT SEC SPDR | ETF | $5.5M | 4.0%Prev: 4.6% | 123,600 SH | Decreased+47,645 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.9M | 3.5%Prev: 2.5% | 5,566 SH | Increased-465 SH |
| ISHARES 0-5 YEAR INVESTMT | ETF | $2.4M | 1.7%Prev: 1.6% | 46,954 SH | Increased+2,070 SH |
| ISHARES CHINA LRG CAP ETF | ETF | $2.7M | 1.9% | 69,477 SH | New |
| ISHARES CORE 1-5Y USD BND | ETF | $2.7M | 1.9%Prev: 1.6% | 54,783 SH | Increased+6,988 SH |
| ISHARES CORE S&P TOTAL US | ETF | $328K | 0.2%Prev: 0.2% | 2,206 SH | Increased+49 SH |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4.6M | 3.3%Prev: 3.1% | 41,532 SH | Increased+912 SH |
| ISHARES MSCI EAFE ETF | ETF | $445K | 0.3% | 4,629 SH | New |
| ISHRS CORE US AGG BND ETF | ETF | $2.5M | 1.8% | 25,256 SH | New |
| ISHS 0-3 MTH TREAS BD ETF | ETF | $1.6M | 1.1% | 15,775 SH | New |
| JACOB SOLUTIONS INC | COM | $3.4M | 2.5%Prev: 2.2% | 25,915 SH | Increased+3,298 SH |
| JP MORG NSDQ EQ PREM ETF | ETF | $3.6M | 2.6% | 64,849 SH | New |
| JP MORGAN CHASE & CO | COM | $4.3M | 3.1%Prev: 2.5% | 13,218 SH | Increased-1,472 SH |
| JPMORGAN EQT PREM ICM ETF | ETF | $6.8M | 4.9%Prev: 6.1% | 119,163 SH | Decreased-30,851 SH |
| MARATHON PETROLEUM CORP | COM | $3.4M | 2.4%Prev: 2.0% | 20,779 SH | Increased+493 SH |
| META PLATFORMS INC CL-A | COM | $504K | 0.4% | 763 SH | New |
| MICROSOFT CORP | COM | $5.5M | 3.9%Prev: 3.2% | 11,406 SH | Increased+746 SH |
| NVIDIA CORP | COM | $5.0M | 3.6%Prev: 3.2% | 27,031 SH | Increased-6,501 SH |
| PACCAR INC | COM | $699K | 0.5%Prev: 0.3% | 6,384 SH | Increased+2,079 SH |
| PALANTIR TECHS INC CL-A | COM | $214K | 0.2% | 1,205 SH | New |
| PDD HOLDINGS INC ADR | Sponsored ADR | $2.8M | 2.0% | 24,446 SH | New |
| QIFU HOLDINGS INC ADR | AMERICAN DEP | $2.4M | 1.7% | 123,237 SH | New |
| ROYAL BANK OF CANADA | COM | $4.8M | 3.4%Prev: 3.3% | 27,931 SH | Increased+523 SH |
| SECTOR SPDR TR- UTILITIES | ETF | $972K | 0.7% | 22,771 SH | New |
| SHOPIFY INC CL-A SVS | COM | $274K | 0.2%Prev: 0.2% | 1,698 SH | Decreased-1,537 SH |
| SIEMENS AG SPON ADR | Sponsored ADR | $3.6M | 2.6% | 25,662 SH | New |
| SPDR S&P 500 ETF | ETF | $4.1M | 2.9% | 5,968 SH | New |
| TAIWAN SEMICON MAN SP/ADR | COM | $5.6M | 4.0%Prev: 2.5% | 18,338 SH | Increased+338 SH |
| TESLA INC | COM | $124K | 0.1% | 275 SH | New |
| VANGUARD DIV APPR ETF | ETF | $1.1M | 0.8%Prev: 1.3% | 5,051 SH | Decreased-4,481 SH |
| VANGUARD TOTAL BND MK ETF | ETF | $217K | 0.2% | 2,933 SH | New |
| VANGUARD US TOTAL MKT ETF | ETF | $611K | 0.4% | 6,704 SH | New |
| VISA INC CLASS-A | COM | $3.6M | 2.6%Prev: 2.7% | 10,187 SH | Decreased-1,685 SH |
| WALMART INC | COM | $4.5M | 3.2%Prev: 2.7% | 39,994 SH | Increased-1,794 SH |
| WASTE MANAGEMENT INC | COM | $3.7M | 2.7%Prev: 2.3% | 16,879 SH | Increased+1,128 SH |
| 13F-HR |
| 0002070026-25-000005 |
| $139.3M |
| View |
| Aug 3, 2026 | Q2 2026 | 13F-HR | 0002070026-26-000003 | $149.9M | View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0002070026-25-000003 | $138.5M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0002070026-26-000002 | $160.0M | View |
| May 28, 2025 | Q1 2025 | 13F-HR | 0002070026-25-000002 | $127.9M | View |