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CIK 0001957726 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $637K | 0.6% | 2,029 SH | New |
| AMAZON COM INC | COM | $7.3M | 7.4%Prev: 7.7% | 31,554 SH | Decreased-3,237 SH |
| BROADCOM INC | COM | $1.6M | 1.6% | 4,565 SH | New |
| COREWEAVE INC | COM CL A | $278K | 0.3%Prev: 0.4% | 3,880 SH | Decreased+1,300 SH |
| COUPANG INC | CL A | $3.9M | 4.0%Prev: 3.1% | 166,121 SH | Increased+71,061 SH |
| GE AEROSPACE | COM NEW | $3.3M | 3.3%Prev: 3.6% | 10,653 SH | Decreased-1,115 SH |
| GE VERNOVA INC | COM | $3.2M | 3.2% | 4,869 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $9.7M | 9.8% | 15,729 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $8.7M | 8.8%Prev: 8.8% | 202,000 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $855K | 0.9% | 2,840 SH | New |
| MASTERCARD INCORPORATED | CL A | $4.7M | 4.8%Prev: 4.7% | 8,320 SH | Increased+103 SH |
| META PLATFORMS INC | CL A | $870K | 0.9% | 1,318 SH | New |
| MICROSOFT CORP | COM | $6.7M | 6.8%Prev: 9.1% | 13,899 SH | Decreased-3,648 SH |
| NVIDIA CORPORATION | COM | $7.4M | 7.5%Prev: 10.2% | 39,666 SH | Decreased-14,818 SH |
| ORACLE CORP | COM | $633K | 0.6% | 3,247 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $26.9M | 27.3%Prev: 26.4% | 39,459 SH | Increased+8 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.0M | 2.0% | 6,494 SH | New |
| TRANSDIGM GROUP INC | COM | $2.2M | 2.2%Prev: 3.5% | 1,623 SH | Decreased-1,015 SH |
| UBER TECHNOLOGIES INC | COM | $3.9M | 4.0%Prev: 5.9% | 47,936 SH | Decreased-12,498 SH |
| WOODWARD INC | COM | $3.8M | 3.9% | 12,581 SH | New |
| 13F-HR |
| 0001957726-26-000004 |
| $112.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005202 | $94.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001957726-26-000002 | $97.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003187 | $78.5M | View |