Location: New York, NY
CIK: 0001905083 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $66.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 55,190 | $5.839M | 8.7% | $105.80 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 8,500 | $2.118M | 3.2% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 3,500 | $1.79M | 2.7% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| TGT | TARGET CORP | 9,000 | $1.41M | 2.1% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| CRM | SALESFORCE INC | 6,000 | $1.377M | 2.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| ASML | ASML HLDG NV | 700 | $1.268M | 1.9% | $1811.67 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 39,850 | $1.137M | 1.7% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| GM | GENERAL MTRS CO | 14,000 | $1.078M | 1.6% | $77.00 | $83.64 | -7.9% | COM | 37045V100 |
| WMT | WALMART INC | 10,025 | $1.042M | 1.6% | $103.93 | $109.79 | -5.3% | COM | 931142103 |
| ATI | ATI INC | 5,000 | $947K | 1.4% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| ARGX | ARGENX SE | 900 | $863K | 1.3% | $958.91 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| NTRA | NATERA INC | 2,000 | $827K | 1.2% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| TXG | 10X GENOMICS INC | 9,000 | $813K | 1.2% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| SU | SUNCOR ENERGY INC NEW | 11,000 | $748K | 1.1% | $67.97 | $65.06 | +4.3% | COM | 867224107 |
| TNGX | TANGO THERAPEUTICS INC | 15,000 | $374K | 0.6% | $24.95 | $26.03 | -4.1% | COM | 87583X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,124 (+41.8%) | $3.654M (+95.0%) | 5.5% | $512.90 | $374.75 | +36.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,475 (+34.9%) | $3.534M (+53.9%) | 5.3% | $228.38 | $152.11 | +50.1% | COM | 67066G104 |
| AAPL | APPLE INC | 6,520 (+85.2%) | $2.171M (+113.2%) | 3.2% | $333.02 | $302.21 | +10.2% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 60,029 (+27.6%) | $4.688M (+32.0%) | 7.0% | $78.10 | $53.89 | +44.9% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 7,195 (+67.5%) | $2.527M (+55.7%) | 3.8% | $351.19 | $264.58 | +32.7% | COM | 11135F101 |
| RVMD | REVOLUTION MEDICINES INC | 7,500 (+66.7%) | $1.539M (+82.7%) | 2.3% | $205.26 | $166.93 | +23.0% | COM | 76155X100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | 133,700 | $1.776M | 2.7% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,766 | $1.255M | 1.9% | $333.33 * | $231.68 | +20.9% | — | 82706C108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $1.192M | 1.8% | $297.89 * | $200.51 | +31.8% | — | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,500 | $1.157M | 1.7% | $330.46 * | $328.65 | -3.2% | — | 43300A203 |
| XLV | SELECT SECTOR SPDR TR | 7,000 | $1.111M | 1.7% | $158.66 * | $149.77 | +12.5% | — | 81369Y209 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $1.076M | 1.6% | $17.93 * | $16.94 | -7.2% | — | 83406F102 |
| MU | MICRON TECHNOLOGY INC | 910 | $1.05M | 1.6% | $1154.29 * | $749.89 | +42.0% | — | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,700 | $1.013M | 1.5% | $375.32 * | $350.44 | -5.8% | — | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $1.011M | 1.5% | $1011.37 * | $974.94 | -7.7% | — | 38141G104 |
| ARM | ARM HOLDINGS PLC | 2,800 | $993K | 1.5% | $354.57 * | $265.90 | +8.9% | — | 042068205 |
| KGS | KODIAK GAS SVCS INC | 13,000 | $977K | 1.5% | $75.13 * | $67.99 | -22.1% | — | 50012A108 |
| BKR | BAKER HUGHES COMPANY | 15,000 | $832K | 1.2% | $55.47 | $63.22 | -13.2% | — | 05722G100 |
| OKTA | OKTA INC | 6,000 | $819K | 1.2% | $136.45 * | $94.04 | +122.4% | — | 679295105 |
| WDAY | WORKDAY INC | 6,000 | $735K | 1.1% | $122.42 * | $126.68 | +50.3% | — | 98138H101 |
| PL | PLANET LABS PBC | 15,000 | $497K | 0.7% | $33.13 * | $14.34 | +14.3% | — | 72703X106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 3,980 (-63.8%) | $1.317M (-63.4%) | 2.0% | $330.83 | $305.25 | +8.4% | COM | 46625H100 |
| RKLB | ROCKET LAB CORP | 21,915 (-39.1%) | $1.527M (-58.2%) | 2.3% | $69.68 | $66.20 | +5.3% | COM | 773121108 |
| INDA | ISHARES TR | 25,000 (-50.0%) | $1.167M (-52.6%) | 1.7% | $46.69 | $48.77 | -4.3% | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC | 21,000 (-19.2%) | $2.719M (-25.3%) | 4.1% | $129.48 | $130.18 | -0.5% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,000 (-21.6%) | $1.825M (-25.1%) | 2.7% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,000 (-9.1%) | $1.509M (-19.7%) | 2.3% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A | 185,200 | $3.865M | 5.8% | $20.87 | $16.86 | +23.8% | SPONSORED ADR | 71654V408 |
| CVX | CHEVRON CORPORATION | 7,699 | $1.572M | 2.4% | $204.21 | $153.42 | +33.1% | COM | 166764100 |
| SHEL | SHELL PLC | 13,195 | $1.254M | 1.9% | $95.05 | $73.66 | +29.0% | SPON ADS | 780259305 |
| CNQ | CANADIAN NAT RES LTD MED TER | 25,000 | $1.179M | 1.8% | $47.14 | $45.46 | +3.5% | COM | 136385101 |
| IONQ | IONQ INC | 15,000 | $658K | 1.0% | $43.86 | $50.68 | -13.5% | COM | 46222L108 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $1.216M | 1.8% | $304.10 | $320.17 | -5.0% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 1,194 | $767K | 1.1% | $642.51 | $220.68 | +191.1% | COM | 74762E102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 85,000 | $2.654M | 4.0% | $31.23 | $27.15 | — | PHYSICAL GOLD TR | 85207H104 |
| GLD | SPDR GOLD TR | 5,915 | $2.253M | 3.4% | $380.84 | $209.89 | +81.4% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,235 | $681K | 1.0% | $551.47 | $342.37 | +61.1% | CL A | 57636Q104 |
| PAM | PAMPA ENERGIA SA | 7,000 | $544K | 0.8% | $77.77 | $82.98 | -6.3% | SPONS ADR LVL I | 697660207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,875 | $411K | 0.6% | $31.95 | $61.51 | -48.1% | COM | 169656105 |