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CIK 0001894044 • 6 13F filings • May 12, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $655K | 1.5% | 3,058 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $598K | 1.4%Prev: 2.1% | 4,080 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $3.5M | 8.0%Prev: 4.5% | 11,043 SH | Increased+4,505 SH |
| BROADCOM INC | COM | $705K | 1.6% | 2,032 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $2.3M | 5.2%Prev: 6.3% | 47,110 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 3.8% | 1,902 SH | New |
| ICL GROUP LTD | SHS | $1.9M | 4.3%Prev: 7.3% | 327,570 SH | Decreased-84,600 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.2M | 18.8%Prev: 12.7% | 13,276 SH | Increased+5,823 SH |
| JPMORGAN CHASE & CO. | COM | $1.7M | 3.8% | 5,122 SH | New |
| KKR & CO INC | COM | $1.2M | 2.9% | 9,774 SH | New |
| META PLATFORMS INC | CL A | $603K | 1.4%Prev: 1.9% | 914 SH | Decreased |
| NIKE INC | CL B | $745K | 1.7%Prev: 2.3% | 11,612 SH | Decreased |
| NVIDIA CORPORATION | COM | $929K | 2.1%Prev: 8.1% | 4,982 SH | Decreased-10,376 SH |
| QUANTA SVCS INC | COM | $1.8M | 4.1%Prev: 5.0% | 4,238 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $5.2M | 12.0%Prev: 14.5% | 7,654 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $2.8M | 6.4% | 25,067 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $3.3M | 7.5%Prev: 2.5% | 27,858 SH | Increased+15,858 SH |
| UBER TECHNOLOGIES INC | COM | $853K | 2.0%Prev: 2.9% | 10,444 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.5M | 5.8%Prev: 7.4% | 7,022 SH | Decreased-1,026 SH |
| VISA INC | COM CL A | $954K | 2.2%Prev: 2.6% | 2,720 SH | Increased |
| WISDOMTREE TR | INDIA ERNGS FD | $1.5M | 3.5%Prev: 4.1% | 33,076 SH | Increased |
| Q2 2026 |
| 13F-HR |
| 0001894044-26-000005 |
| $143.8M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001894044-25-000004 | $30.9M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001894044-26-000003 | $53.8M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001894044-25-000002 | $24.6M | View |