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CIK 0002018963 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $318K | 0.2% | 1,985 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.9% | 5,785 SH | New |
| ALPHABET INC | CAP STK CL A | $27K | 0.0% | 86 SH | New |
| ALPHABET INC | CAP STK CL C | $752K | 0.6% | 2,396 SH | New |
| AMAZON COM INC | COM | $1.6M | 1.2% | 6,969 SH | New |
| APPLE INC | COM | $2.1M | 1.5%Prev: 0.6% | 7,710 SH | Increased+4,594 SH |
| APPLOVIN CORP | COM CL A | $1.2M | 0.9%Prev: 1.6% | 1,767 SH | Decreased-1,258 SH |
| AUTODESK INC | COM | $632K | 0.5%Prev: 1.0% | 2,136 SH | Decreased-2,179 SH |
| BROADCOM INC | COM | $1.9M | 1.4%Prev: 1.9% | 5,553 SH | Decreased-2,117 SH |
| CADENCE DESIGN SYSTEM INC | COM | $656K | 0.5%Prev: 1.0% | 2,100 SH | Decreased-1,956 SH |
| CONSTELLATION ENERGY CORP | COM | $808K | 0.6%Prev: 1.1% | 2,286 SH | Decreased-2,148 SH |
| COSTCO WHSL CORP NEW | COM | $536K | 0.4%Prev: 0.4% | 621 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $704K | 0.5%Prev: 1.1% | 1,502 SH | Decreased-1,417 SH |
| DISNEY WALT CO | COM | $326K | 0.2% | 2,868 SH | New |
| EXXON MOBIL CORP | COM | $462K | 0.3%Prev: 0.3% | 3,837 SH | Increased-22 SH |
| HOME BANCSHARES INC | COM | $686K | 0.5%Prev: 0.5% | 24,705 SH | Decreased |
| INTEL CORP | COM | $854K | 0.6% | 23,150 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $307K | 0.2%Prev: 0.2% | 542 SH | Increased-18 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $176K | 0.1% | 13,263 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $47.9M | 35.3%Prev: 34.4% | 78,013 SH | Increased+128 SH |
| ISHARES TR | 20 YR TR BD ETF | $178K | 0.1% | 2,039 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $1.9M | 1.4%Prev: 0.3% | 14,415 SH | Increased+11,382 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.8M | 1.4%Prev: 0.1% | 6,135 SH | Increased+5,857 SH |
| ISHARES TR | MSCI EAFE ETF | $4K | 0.0%Prev: 0.0% | 38 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $5K | 0.0% | 40 SH | New |
| ISHARES TR | RUS MID CAP ETF | $6K | 0.0% | 58 SH | New |
| ISHARES TR | U.S. TECH ETF | $1.8M | 1.4%Prev: 0.3% | 9,175 SH | Increased+7,203 SH |
| KLA CORP | COM NEW | $288K | 0.2% | 237 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.1M | 0.8%Prev: 0.9% | 6,358 SH | Decreased-2,313 SH |
| MARRIOTT INTL INC NEW | CL A | $755K | 0.6%Prev: 0.9% | 2,435 SH | Decreased-2,300 SH |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.9% | 4,289 SH | New |
| MICROSOFT CORP | COM | $2.0M | 1.5%Prev: 1.7% | 4,148 SH | Decreased-292 SH |
| NETFLIX INC | COM | $506K | 0.4%Prev: 1.4% | 5,392 SH | Decreased+3,853 SH |
| NVIDIA CORPORATION | COM | $1.6M | 1.1%Prev: 1.3% | 8,346 SH | Decreased-1,396 SH |
| OREILLY AUTOMOTIVE INC | COM | $364K | 0.3%Prev: 0.6% | 3,990 SH | Decreased-3,899 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.0M | 0.8%Prev: 1.9% | 5,758 SH | Decreased-8,146 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $203K | 0.1%Prev: 0.2% | 2,023 SH | Decreased-277 SH |
| QUANTA SVCS INC | COM | $263K | 0.2% | 623 SH | New |
| ROCKWELL AUTOMATION INC | COM | $282K | 0.2% | 725 SH | New |
| ROSS STORES INC | COM | $813K | 0.6%Prev: 1.0% | 4,514 SH | Decreased-4,211 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $290K | 0.2% | 1,053 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $416K | 0.3% | 2,582 SH | New |
| SPDR GOLD TR | GOLD SHS | $404K | 0.3% | 1,019 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $47.5M | 35.0%Prev: 33.6% | 69,647 SH | Increased+1,001 SH |
| STRATEGY INC | CL A NEW | $1.3M | 0.9%Prev: 1.9% | 8,440 SH | Decreased+500 SH |
| T-MOBILE US INC | COM | $293K | 0.2%Prev: 0.3% | 1,444 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $211K | 0.2% | 693 SH | New |
| TESLA INC | COM | $1.1M | 0.8%Prev: 0.6% | 2,398 SH | Increased+673 SH |
| TEXAS INSTRS INC | COM | $206K | 0.2% | 1,190 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $3.5M | 2.6%Prev: 2.8% | 12,096 SH | Decreased+8,064 SH |
| ULTA BEAUTY INC | COM | $318K | 0.2% | 526 SH | New |
| 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 | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $9K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $144K | 0.1%Prev: 0.1% | 230 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $129K | 0.1%Prev: 0.1% | 384 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ZSCALER INC | COM | $574K | 0.4%Prev: 1.2% | 2,553 SH | Decreased-2,709 SH |
| 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 |