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CIK 0002018963 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $793K | 0.6%Prev: 1.6% | 3,116 SH | Decreased-5,554 SH |
| APPLOVIN CORP | COM CL A | $2.2M | 1.6% | 3,025 SH | New |
| AUTODESK INC | COM | $1.4M | 1.0% | 4,315 SH | New |
| BROADCOM INC | COM | $2.5M | 1.9%Prev: 0.8% | 7,670 SH | Increased+4,301 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.4M | 1.0% | 4,056 SH | New |
| CDW CORP | COM | $1.1M | 0.8% | 6,764 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 1.1% | 4,434 SH | New |
| COSTCO WHSL CORP NEW | COM | $575K | 0.4% | 621 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 1.1% | 2,919 SH | New |
| DOORDASH INC | CL A | $1.2M | 0.8% | 4,231 SH | New |
| EXXON MOBIL CORP | COM | $435K | 0.3%Prev: 0.3% | 3,859 SH | Decreased+22 SH |
| FASTENAL CO | COM | $1.0M | 0.8% | 20,833 SH | New |
| HOME BANCSHARES INC | COM | $699K | 0.5%Prev: 0.4% | 24,705 SH | Decreased |
| INTUIT | COM | $1.3M | 1.0% | 1,940 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $250K | 0.2%Prev: 0.1% | 560 SH | Increased+18 SH |
| INVESCO QQQ TR | UNIT SER 1 | $46.8M | 34.4%Prev: 35.0% | 77,885 SH | Decreased+1,901 SH |
| ISHARES TR | EXPND TEC SC ETF | $382K | 0.3%Prev: 2.6% | 3,033 SH | Decreased-22,414 SH |
| ISHARES TR | ISHARES SEMICDTR | $75K | 0.1% | 278 SH | New |
| ISHARES TR | MSCI EAFE ETF | $4K | 0.0%Prev: 0.6% | 38 SH | Decreased-9,500 SH |
| ISHARES TR | U.S. FIN SVC ETF | $308K | 0.2% | 3,434 SH | New |
| ISHARES TR | U.S. TECH ETF | $386K | 0.3%Prev: 2.6% | 1,972 SH | Decreased-14,559 SH |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.9%Prev: 2.1% | 8,671 SH | Decreased+1,012 SH |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 0.9% | 4,735 SH | New |
| META PLATFORMS INC | CL A | $621K | 0.5% | 846 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $1.3M | 1.0% | 20,963 SH | New |
| MICROSOFT CORP | COM | $2.3M | 1.7%Prev: 0.2% | 4,440 SH | Increased+3,606 SH |
| NETFLIX INC | COM | $1.8M | 1.4% | 1,539 SH | New |
| NVIDIA CORPORATION | COM | $1.8M | 1.3%Prev: 0.8% | 9,742 SH | Increased+3,006 SH |
| OREILLY AUTOMOTIVE INC | COM | $851K | 0.6% | 7,889 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.5M | 1.9% | 13,904 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $232K | 0.2% | 2,300 SH | New |
| ROSS STORES INC | COM | $1.3M | 1.0% | 8,725 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $45.7M | 33.6% | 68,646 SH | New |
| STRATEGY INC | CL A NEW | $2.6M | 1.9%Prev: 0.5% | 7,940 SH | Increased-460 SH |
| T-MOBILE US INC | COM | $346K | 0.3%Prev: 0.2% | 1,444 SH | Increased |
| TESLA INC | COM | $767K | 0.6% | 1,725 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $3.8M | 2.8%Prev: 3.3% | 4,032 SH | Decreased-7,978 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $21K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $6K | 0.0%Prev: 0.0% | 13 SH | Decreased-65 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9K | 0.0%Prev: 0.0% | 32 SH | Decreased-96 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $141K | 0.1%Prev: 0.1% | 230 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $126K | 0.1%Prev: 0.1% | 384 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-350 SH |
| ZSCALER INC | COM | $1.6M | 1.2% | 5,262 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 |