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CIK 0002111369 • 3 13F filings • Feb 12, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $684K | 0.5%Prev: 0.6% | 7,537 SH | Decreased |
| ABBVIE INC | COM | $1.9M | 1.3%Prev: 1.3% | 7,490 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $182K | 0.1%Prev: 0.2% | 1,462 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $2.2M | 1.5%Prev: 0.6% | 3,775 SH | Increased |
| ALPHABET INC | CAP STK CL A | $4.8M | 3.3%Prev: 3.1% | 13,542 SH | Increased |
| ALPHABET INC | CAP STK CL C | $3.7M | 2.5%Prev: 2.4% | 10,437 SH | Increased |
| AMAZON COM INC | COM | $6.9M | 4.8%Prev: 4.8% | 29,135 SH | Increased |
| AMERICAN EXPRESS CO | COM | $520K | 0.4%Prev: 0.4% | 1,536 SH | Increased |
| AMGEN INC | COM | $856K | 0.6%Prev: 0.7% | 2,365 SH | Increased |
| AMPHENOL CORP | CL A | $342K | 0.2%Prev: 0.2% | 1,940 SH | Increased |
| ANALOG DEVICES INC | COM | $503K | 0.3%Prev: 0.3% | 1,266 SH | Increased |
| APPLE INC | COM | $10.6M | 7.3%Prev: 7.3% | 36,678 SH | Increased |
| APPLIED MATLS INC | COM | $1.5M | 1.1%Prev: 0.6% | 2,106 SH | Increased |
| APPLOVIN CORP | COM CL A | $95K | 0.1%Prev: 0.1% | 185 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $421K | 0.3%Prev: 0.2% | 2,480 SH | Increased |
| ARK ETF TR | GENOMIC REV ETF | $227K | 0.2%Prev: 0.1% | 5,400 SH | Increased |
| AT&T INC | COM | $333K | 0.2%Prev: 0.4% | 16,063 SH | Decreased |
| BANK OF AMER CORP | COM | $1.5M | 1.0% | 25,929 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.5M | 2.4%Prev: 2.7% | 7,084 SH | Increased |
| BOEING CO | COM | $845K | 0.6%Prev: 0.6% | 3,905 SH | Increased |
| BOOKING HOLDINGS INC | COM | $374K | 0.3%Prev: 0.3% | 2,100 SH | Increased+2,016 SH |
| BROADCOM INC | COM | $4.4M | 3.1%Prev: 2.9% | 11,722 SH | Increased |
| CATERPILLAR INC | COM | $3.7M | 2.5%Prev: 1.9% | 3,468 SH | Increased |
| CHEVRON CORPORATION | COM | $770K | 0.5%Prev: 0.8% | 4,648 SH | Decreased |
| CISCO SYS INC | COM | $1.2M | 0.8%Prev: 0.6% | 9,798 SH | Increased |
| CITIGROUP INC | COM NEW | $999K | 0.7%Prev: 0.6% | 7,136 SH | Increased |
| COCA COLA CO | COM | $1.2M | 0.8%Prev: 0.9% | 14,624 SH | Increased |
| COMCAST CORP NEW | CL A | $239K | 0.2%Prev: 0.2% | 9,751 SH | Decreased |
| CONOCOPHILLIPS | COM | $1.1M | 0.8%Prev: 1.1% | 10,770 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $235K | 0.2%Prev: 0.2% | 947 SH | Decreased |
| CORNING INC | COM | $495K | 0.3%Prev: 0.2% | 1,937 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $1.5M | 1.0%Prev: 1.3% | 1,610 SH | Decreased |
| DEERE & CO | COM | $1.2M | 0.8%Prev: 0.8% | 1,862 SH | Increased |
| DISNEY WALT CO | COM | $359K | 0.2%Prev: 0.3% | 3,726 SH | Decreased |
| ELI LILLY & CO | COM | $4.0M | 2.8%Prev: 2.4% | 3,346 SH | Increased |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | $140K | 0.1% | 4,500 SH | New |
| EXXON MOBIL CORP | COM | $1.7M | 1.1%Prev: 1.6% | 12,089 SH | Decreased |
| FREEPORT MCMORAN INC | CL B | $377K | 0.3%Prev: 0.3% | 5,991 SH | Increased |
| GE AEROSPACE | COM NEW | $2.9M | 2.0%Prev: 1.8% | 7,819 SH | Increased |
| GE VERNOVA INC | COM | $2.4M | 1.6%Prev: 1.4% | 2,017 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 0.8%Prev: 0.8% | 1,157 SH | Increased |
| HOME DEPOT INC | COM | $1.0M | 0.7%Prev: 0.7% | 2,867 SH | Increased |
| INTEL CORP | COM | $1.5M | 1.0%Prev: 0.4% | 10,706 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $597K | 0.4%Prev: 0.4% | 2,124 SH | Increased |
| INTUIT | COM | $34K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $150K | 0.1%Prev: 0.1% | 3,850 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $3.2M | 2.2%Prev: 2.9% | 42,000 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2.5M | 1.8%Prev: 1.9% | 9,998 SH | Increased |
| JPMORGAN CHASE & CO | COM | $3.4M | 2.4%Prev: 2.4% | 10,537 SH | Increased |
| KLA CORP | COM NEW | $938K | 0.6%Prev: 0.4% | 3,110 SH | Increased+2,799 SH |
| LAM RESEARCH CORP | COM NEW | $1.3M | 0.9%Prev: 0.5% | 3,080 SH | Increased |
| LINDE PLC | SHS | $1.6M | 1.1%Prev: 1.2% | 2,997 SH | Increased |
| LOWES COS INC | COM | $401K | 0.3%Prev: 0.3% | 1,817 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $1.5M | 1.1%Prev: 1.2% | 2,996 SH | Increased |
| MCDONALDS CORP | COM | $553K | 0.4%Prev: 0.5% | 2,045 SH | Decreased |
| MERCK & CO INC | COM | $1.4M | 1.0%Prev: 1.0% | 10,748 SH | Increased |
| META PLATFORMS INC | CL A | $2.8M | 1.9%Prev: 2.2% | 4,911 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $3.0M | 2.1%Prev: 0.7% | 2,589 SH | Increased |
| MICROSOFT CORP | COM | $6.9M | 4.7%Prev: 5.4% | 18,449 SH | Increased |
| MORGAN STANLEY | COM NEW | $1.0M | 0.7%Prev: 0.6% | 4,842 SH | Increased |
| NETFLIX INC. | COM | $699K | 0.5%Prev: 0.7% | 9,790 SH | Decreased |
| NEWMONT CORP | COM | $631K | 0.4%Prev: 0.6% | 6,759 SH | Decreased |
| NEXTERA ENERGY INC | COM | $1.9M | 1.3%Prev: 1.5% | 21,120 SH | Decreased |
| NVIDIA CORPORATION | COM | $11.0M | 7.6%Prev: 8.1% | 54,914 SH | Increased-4,036 SH |
| ORACLE CORP | COM | $546K | 0.4%Prev: 0.4% | 3,726 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $552K | 0.4%Prev: 0.5% | 4,730 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $496K | 0.3%Prev: 0.2% | 1,453 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $667K | 0.5%Prev: 0.5% | 3,686 SH | Increased |
| PROCTER & GAMBLE CO | COM | $1.2M | 0.8%Prev: 0.9% | 8,146 SH | Increased |
| PROLOGIS INC. | COM | $1.3M | 0.9%Prev: 1.0% | 9,956 SH | Increased |
| QUALCOMM INC | COM | $440K | 0.3%Prev: 0.2% | 2,380 SH | Increased |
| RTX CORPORATION | COM | $1.3M | 0.9%Prev: 1.1% | 6,936 SH | Decreased |
| SALESFORCE INC | COM | $354K | 0.2%Prev: 0.3% | 2,262 SH | Decreased |
| SERVICENOW INC | COM | $235K | 0.2%Prev: 0.2% | 2,365 SH | Decreased |
| SOUTHERN CO | COM | $723K | 0.5%Prev: 0.6% | 7,555 SH | Decreased |
| STARBUCKS CORP | COM | $217K | 0.1%Prev: 0.2% | 2,128 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.0M | 0.7%Prev: 0.7% | 1,400 SH | Increased |
| T-MOBILE US INC | COM | $181K | 0.1%Prev: 0.2% | 1,078 SH | Decreased |
| TESLA INC | COM | $3.5M | 2.4%Prev: 2.5% | 8,415 SH | Increased |
| TEXAS INSTRS INC | COM | $581K | 0.4%Prev: 0.3% | 1,950 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $556K | 0.4%Prev: 0.4% | 1,109 SH | Increased |
| TJX COS INC NEW | COM | $495K | 0.3%Prev: 0.4% | 3,269 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $346K | 0.2%Prev: 0.3% | 4,800 SH | Increased |
| UNION PAC CORP | COM | $1.3M | 0.9%Prev: 0.9% | 4,636 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 1.1%Prev: 0.8% | 3,916 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $357K | 0.2%Prev: 0.3% | 8,438 SH | Decreased |
| VISA INC | COM CL A | $2.2M | 1.5%Prev: 1.5% | 6,433 SH | Increased |
| WALMART INC | COM | $1.7M | 1.2%Prev: 1.5% | 15,366 SH | Decreased |
| WELLS FARGO & CO | COM | $983K | 0.7%Prev: 0.7% | 11,897 SH | Increased |
| WELLTOWER INC | COM | $1.4M | 1.0%Prev: 1.0% | 6,315 SH | Increased |
| WILLIAMS COS INC | COM | $488K | 0.3%Prev: 0.4% | 6,569 SH | Increased |
| Q1 2026 |
| 13F-HR |
| 0002111369-26-000002 |
| $126.8M |
| View |