← Institutions
CIK 0001845843 · period 2026-03-31
Top 30 of 323 holdings
Reported value
$385.1M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | 02079K305 | 34.6K | $9.9M | 2.6% |
| 2 | NVIDIA CORPORATION | 67066G104 | 51.8K | $9.0M | 2.3% |
| 3 | ASML HLDG NV | N07059210 | 6.8K | $9.0M | 2.3% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | 26.4K | $8.9M | 2.3% |
| 5 | AMAZON COM INC | 23135106 | 41.6K | $8.7M | 2.2% |
| 6 | META PLATFORMS INC | 30303M102 | 14.9K | $8.5M | 2.2% |
| 7 | BARRICK MNG CORP | 06849F108 | 197.4K | $8.0M | 2.1% |
| 8 | NEWMONT CORP | 651639106 | 71.6K | $7.7M | 2.0% |
| 9 | INVESCO QQQ TR | 4.609e+107 | 13.4K | $7.7M | 2.0% |
| 10 | MCKESSON CORP | 58155Q103 | 8.8K | $7.6M | 2.0% |
| 11 | NETFLIX INC. | 64110L106 | 79.4K | $7.6M | 2.0% |
| 12 | JPMORGAN CHASE & CO | 46625H100 | 26.0K | $7.6M | 2.0% |
| 13 | NUCOR CORP | 670346105 | 45.0K | $7.6M | 2.0% |
| 14 | ADVANCED MICRO DEVICES INC | 7903107 | 37.1K | $7.6M | 2.0% |
| 15 | BROADCOM INC | 11135F101 | 24.2K | $7.5M | 1.9% |
| 16 | ITAU UNIBANCO HLDG S A | 465562106 | 885.1K | $7.4M | 1.9% |
| 17 | MICROSOFT CORP | 594918104 | 19.7K | $7.3M | 1.9% |
| 18 | ABBVIE INC | 00287Y109 | 33.4K | $7.3M | 1.9% |
| 19 | STATE STR SPDR S&P 500 ETF T | 78462F103 | 10.9K | $7.1M | 1.8% |
| 20 | SCHWAB CHARLES CORP | 808513105 | 75.2K | $7.1M | 1.8% |
| 21 | BANK AMERICA CORP | 60505104 | 143.7K | $7.0M | 1.8% |
| 22 | AMERICAN EXPRESS CO | 25816109 | 22.3K | $6.7M | 1.8% |
| 23 | ORACLE CORP | 68389X105 | 43.9K | $6.5M | 1.7% |
| 24 | INTERNATIONAL BUSINESS MACHS | 459200101 | 26.4K | $6.4M | 1.7% |
| 25 | NVIDIA CORPORATION | 67066G104 | 36.6K | $6.4M | 1.7% |
| 26 | CONSTELLATION ENERGY CORP | 21037T109 | 22.8K | $6.4M | 1.7% |
| 27 | MICRON TECHNOLOGY INC | 595112103 | 16.9K | $5.7M | 1.5% |
| 28 | MICROSOFT CORP | 594918104 | 15.3K | $5.6M | 1.5% |
| 29 | META PLATFORMS INC | 30303M102 | 9.1K | $5.2M | 1.4% |
| 30 | SPDR GOLD TR | 78463V107 | 12.1K | $5.2M | 1.3% |