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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 | $4.1M | 1.9%Prev: 0.1% | 16,889 SH | Increased+16,424 SH |
| ALPHABET INC | CAP STK CL A | $24.1M | 11.0%Prev: 10.1% | 83,718 SH | Increased-32,670 SH |
| ALPHABET INC | CAP STK CL C | $5K | 0.0%Prev: 0.1% | 16 SH | Decreased-1,005 SH |
| AMAZON COM INC | COM | $406K | 0.2%Prev: 0.2% | 1,947 SH | Increased+347 SH |
| AMERICAN EXPRESS CO | COM | $14.3M | 6.6%Prev: 5.0% | 47,385 SH | Increased+11,904 SH |
| APPLE INC | COM | $5.6M | 2.5%Prev: 2.3% | 21,957 SH | Increased+1,202 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.8M | 10.0%Prev: 12.5% | 45,570 SH | Increased+3,644 SH |
| BK OF AMERICA CORP | COM | $5.8M | 2.6%Prev: 3.6% | 118,861 SH | Decreased-46,596 SH |
| BOOKING HOLDINGS INC | COM | $4.6M | 2.1% | 1,081 SH | New |
| CATERPILLAR INC | COM | $429K | 0.2% | 606 SH | New |
| CDW CORP | COM | $6.0M | 2.7%Prev: 3.7% | 49,310 SH | Decreased+6,921 SH |
| DEERE & CO | COM | $4.1M | 1.9%Prev: 1.1% | 7,192 SH | Increased+2,767 SH |
| ELEVANCE HEALTH INC | COM | $8.3M | 3.8%Prev: 6.5% | 28,380 SH | Decreased+2,813 SH |
| GOLDMAN SACHS GROUP INC | COM | $508K | 0.2%Prev: 0.2% | 600 SH | Increased |
| JPMORGAN CHASE & CO | COM | $12.8M | 5.8%Prev: 5.4% | 43,416 SH | Increased+2,529 SH |
| KKR & CO INC | COM | $154K | 0.1% | 1,668 SH | New |
| LOWES COS INC | COM | $7.4M | 3.4%Prev: 5.0% | 31,413 SH | Decreased-7,468 SH |
| META PLATFORMS INC | CL A | $22.0M | 10.0%Prev: 10.7% | 38,406 SH | Increased+4,259 SH |
| MICROSOFT CORP | COM | $10.2M | 4.7%Prev: 3.5% | 27,533 SH | Increased+11,169 SH |
| NIKE | COM | $130K | 0.1% | 2,469 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $20.3M | 9.3%Prev: 7.5% | 1,413,748 SH | Increased+152,098 SH |
| ON HLDG AG NAMEN AKT A | COM | $3.9M | 1.8% | 115,689 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $7.4M | 3.4%Prev: 4.0% | 80,351 SH | Increased+75,312 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.5%Prev: 0.5% | 1,768 SH | Increased+123 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $2.2M | 1.0% | 4,623 SH | New |
| TAIWAN SEMI | COM | $8.9M | 4.1% | 26,420 SH | New |
| TESLA INC | COM | $1.6M | 0.7%Prev: 0.6% | 4,190 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $550K | 0.3%Prev: 0.3% | 7,650 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $5.6M | 2.6%Prev: 5.9% | 20,863 SH | Decreased+2,316 SH |
| VISA INC | COM CL A | $8.4M | 3.8%Prev: 3.2% | 27,697 SH | Increased+10,496 SH |
| WELLS FARGO CO NEW | COM | $5.4M | 2.5%Prev: 3.7% | 67,768 SH | Decreased-29,847 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $666K | 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 |