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CIK 0002018963 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $714K | 0.6%Prev: 0.9% | 3,255 SH | Increased+26 SH |
| APPLE INC | COM | $208K | 0.2%Prev: 1.5% | 1,015 SH | Decreased-3,407 SH |
| APPLOVIN CORP | COM CL A | $330K | 0.3% | 943 SH | New |
| AUTODESK INC | COM | $1.4M | 1.1% | 4,436 SH | New |
| BOOKING HOLDINGS INC | COM | $272K | 0.2% | 47 SH | New |
| BROADCOM INC | COM | $2.0M | 1.6% | 7,226 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $1.3M | 1.0% | 4,166 SH | New |
| CDW CORP | COM | $1.2M | 1.0% | 6,955 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $1.3M | 1.0% | 3,214 SH | New |
| CINTAS CORP | COM | $355K | 0.3% | 1,594 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 1.2% | 4,565 SH | New |
| COSTCO WHSL CORP NEW | COM | $615K | 0.5% | 621 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.0M | 1.6% | 3,838 SH | New |
| DEXCOM INC | COM | $1.4M | 1.1% | 15,863 SH | New |
| EXELON CORP | COM | $356K | 0.3% | 8,206 SH | New |
| EXXON MOBIL CORP | COM | $414K | 0.3%Prev: 0.9% | 3,837 SH | Decreased |
| HOME BANCSHARES INC | COM | $703K | 0.6%Prev: 0.9% | 24,705 SH | Increased |
| INTUIT | COM | $1.6M | 1.3% | 2,002 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $304K | 0.2%Prev: 0.3% | 560 SH | Increased+18 SH |
| INVESCO QQQ TR | UNIT SER 1 | $42.2M | 33.5%Prev: 5.6% | 76,414 SH | Increased+69,332 SH |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 1.1% | 4,870 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $1.5M | 1.2% | 21,599 SH | New |
| MICROSOFT CORP | COM | $1.6M | 1.3%Prev: 0.4% | 3,247 SH | Increased+2,375 SH |
| MICROSTRATEGY INC | CL A NEW | $4.4M | 3.5% | 10,893 SH | New |
| NETFLIX INC | COM | $1.9M | 1.5% | 1,418 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.0M | 1.6% | 14,494 SH | New |
| ROSS STORES INC | COM | $1.1M | 0.9% | 8,970 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $41.1M | 32.7% | 66,600 SH | New |
| SYNOPSYS INC | COM | $1.3M | 1.0% | 2,556 SH | New |
| T-MOBILE US INC | COM | $344K | 0.3%Prev: 0.4% | 1,444 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $381K | 0.3% | 1,567 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $3.8M | 3.1%Prev: 7.9% | 3,632 SH | Decreased-8,378 SH |
| THE TRADE DESK INC | COM CL A | $1.2M | 1.0% | 17,053 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $6K | 0.0%Prev: 0.0% | 13 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $49K | 0.0% | 171 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $48K | 0.0% | 293 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $58K | 0.0% | 298 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $26K | 0.0% | 94 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $117K | 0.1%Prev: 0.2% | 384 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $3K | 0.0%Prev: 0.1% | 15 SH | Decreased-350 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $133K | 0.1% | 1,011 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $204K | 0.2% | 556 SH | New |
| WORKDAY INC | CL A | $1.2M | 0.9% | 4,895 SH | New |
| ZSCALER INC | COM | $1.7M | 1.4% | 5,434 SH | New |
| 13F-HR |
| 0001398344-26-014386 |
| $160.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015470 | $125.7M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008793 | $72.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009380 | $39.8M | View |