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CIK 0001840755 • 7 13F filings • Apr 23, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | COM | $163K | 0.1%Prev: 0.1% | 465 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $26.3M | 11.8%Prev: 11.5% | 84,117 SH | Increased-17,548 SH |
| ALPHABET INC | CAP STK CL C | $16K | 0.0%Prev: 0.1% | 51 SH | Decreased-645 SH |
| AMAZON COM INC | COM | $449K | 0.2%Prev: 0.2% | 1,947 SH | Increased |
| AMERICAN EXPRESS CO | COM | $14.1M | 6.3%Prev: 5.8% | 38,088 SH | Increased+921 SH |
| APPLE INC | COM | $5.8M | 2.6%Prev: 2.5% | 21,503 SH | Increased+487 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.4M | 10.0%Prev: 9.9% | 44,605 SH | Increased+2,627 SH |
| BK OF AMERICA CORP | COM | $9.6M | 4.3%Prev: 4.1% | 174,403 SH | Increased+4,291 SH |
| CATERPILLAR INC | COM | $347K | 0.2%Prev: 0.1% | 606 SH | Increased |
| CDW CORP | COM | $6.6M | 2.9%Prev: 3.3% | 48,170 SH | Decreased+3,832 SH |
| DEERE & CO | COM | $3.3M | 1.5%Prev: 1.2% | 6,957 SH | Increased+1,260 SH |
| ELEVANCE HEALTH INC | COM | $9.7M | 4.3%Prev: 3.9% | 27,745 SH | Increased+1,824 SH |
| GOLDMAN SACHS GROUP INC | COM | $527K | 0.2%Prev: 0.2% | 600 SH | Increased |
| JPMORGAN CHASE & CO | COM | $13.7M | 6.1%Prev: 6.1% | 42,483 SH | Increased+1,040 SH |
| KKR & CO INC | COM | $213K | 0.1%Prev: 0.1% | 1,668 SH | Decreased |
| LOWES COS INC | COM | $7.4M | 3.3%Prev: 4.7% | 30,685 SH | Decreased-9,353 SH |
| META PLATFORMS INC | CL A | $26.9M | 12.1%Prev: 10.9% | 40,783 SH | Increased+8,956 SH |
| MICROSOFT CORP | COM | $8.4M | 3.8%Prev: 4.1% | 17,545 SH | Decreased+770 SH |
| NIKE | COM | $157K | 0.1%Prev: 0.1% | 2,469 SH | Decreased |
| NU HLDGS LTD | ORD SHS CL A | $22.0M | 9.8%Prev: 9.6% | 1,313,149 SH | Increased+30,355 SH |
| NUTANIX INC | CL A | $1.1M | 0.5%Prev: 1.0% | 21,813 SH | Decreased-6,376 SH |
| ON HLDG AG NAMEN AKT A | COM | $1.7M | 0.7%Prev: 0.9% | 36,136 SH | Decreased-8,940 SH |
| OREILLY AUTOMOTIVE INC | COM | $7.2M | 3.2%Prev: 3.9% | 78,513 SH | Decreased+1,893 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 0.5%Prev: 0.6% | 1,768 SH | Increased |
| TAIWAN SEMI | COM | $7.9M | 3.5%Prev: 0.6% | 25,819 SH | Increased+20,875 SH |
| TESLA INC | COM | $1.9M | 0.8%Prev: 0.9% | 4,190 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $625K | 0.3%Prev: 0.4% | 7,650 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $6.7M | 3.0%Prev: 3.0% | 20,453 SH | Increased+1,677 SH |
| VISA INC | COM CL A | $6.8M | 3.1%Prev: 2.8% | 19,541 SH | Increased+2,104 SH |
| WELLS FARGO CO NEW | COM | $9.5M | 4.2%Prev: 3.9% | 101,466 SH | Increased+2,548 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $605K | 0.3%Prev: 0.3% | 4,200 SH | Increased |
| 13F-HR |
| 0001840755-26-000003 |
| $246.2M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001840755-25-000005 | $198.4M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001840755-26-000002 | $218.8M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001840755-25-000004 | $169.9M | View |