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CIK 0001838211 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Airbus Group ADR | Com | $539K | 0.1%Prev: 0.6% | 9,300 SH | Decreased-35,420 SH |
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| Alphabet Inc. - Class C | Com | $70.7M | 15.9%Prev: 13.2% | 225,440 SH | Increased-1,975 SH |
| Amazon.com | Com | $53.6M | 12.1%Prev: 11.6% | 232,257 SH | Increased+10,042 SH |
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| Deckers Outdoor Corp | Com | $2.1M | 0.5% | 20,000 SH | New |
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| Meta Platforms Inc. | Com | $33.2M | 7.5%Prev: 9.2% | 50,371 SH | Decreased-1,996 SH |
| Netflix Inc. | Com | $25.4M | 5.7%Prev: 7.2% | 270,710 SH | Decreased+245,553 SH |
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| Uber Technologies Inc. | Com | $28.9M | 6.5%Prev: 8.6% | 353,155 SH | Decreased-13,345 SH |
| United Health Group Inc. | Com | $8.1M | 1.8%Prev: 2.1% | 24,560 SH | Decreased-1,000 SH |
| Visa Inc. | Com | $43.5M | 9.8%Prev: 8.7% | 124,071 SH | Increased+16,886 SH |
| Wells Fargo Perp Pfd Cnv A | Com | $545K | 0.1% | 450 SH | New |
| 13F-HR |
| 0001838211-26-000007 |
| $444.0M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001838211-25-000007 | $386.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001838211-26-000005 | $415.9M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001838211-25-000005 | $335.2M | View |