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CIK 0001994249 • 6 13F filings • May 9, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $6.0M | 2.1%Prev: 6.4% | 24,521 SH | Decreased-76,049 SH |
| AMAZON COM INC | COM | $4.8M | 1.7%Prev: 5.3% | 21,642 SH | Decreased-102,043 SH |
| BANK AMERICA CORP | COM | $52K | 0.0% | 1,000 SH | New |
| CENTERPOINT ENERGY INC | COM | $46K | 0.0% | 1,240 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $461K | 0.2%Prev: 2.2% | 5,161 SH | Decreased-138,600 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $43.1M | 15.2% | 1,025,624 SH | New |
| MORGAN STANLEY | COM NEW | $12K | 0.0% | 75 SH | New |
| NVIDIA CORPORATION | COM | $21.0M | 7.4%Prev: 8.5% | 112,553 SH | Decreased-123,947 SH |
| SHIFT4 PMTS INC | CL A | $9.0M | 3.2% | 115,848 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $167.3M | 59.1% | 250,478 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18.7M | 6.6% | 66,678 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $12.9M | 4.6%Prev: 4.7% | 39,502 SH | Decreased-529 SH |
| 13F-HR |
| 0001104659-26-094727 |
| $559.8M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001104659-25-076632 | $250.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001104659-26-060445 | $487.4M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001104659-25-046744 | $318.2M | View |