Institutional Manager · CIK 0001821626
State of Wyoming
CHEYENNE, WY · File #028-21659
Latest AUM
$913.0M
Positions
1,783
Top-10 Concentration
75.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,783 pos · $913.0M
- 13F HOLDINGS REPORTQ/E Sep 20251,816 pos · $877.3M
- 13F HOLDINGS REPORTQ/E Jun 20251,829 pos · $818.4M
- 13F HOLDINGS REPORTQ/E Mar 20251,621 pos · $754.3M
- 13F HOLDINGS REPORTQ/E Dec 20241,588 pos · $783.9M
- 13F HOLDINGS REPORTQ/E Sep 20241,668 pos · $700.7M
- 13F HOLDINGS REPORTQ/E Jun 20241,641 pos · $607.5M
- 13F HOLDINGS REPORTQ/E Mar 20241,600 pos · $600.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,588 pos · $464.4M
- 13F HOLDINGS REPORTQ/E Sep 20231,540 pos · $342.3M
- 13F HOLDINGS REPORTQ/E Jun 20231,569 pos · $311.9M
- 13F HOLDINGS REPORTQ/E Mar 20231,545 pos · $300.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 265,545 | $181.1M | 45.16% |
| 2 | ISHARES TR | 464287465 | 367,422 | $35.3M | 8.80% |
| 3 | NVIDIA CORPORATION | NVDA | 104,898 | $19.6M | 4.88% |
| 4 | MICROSOFT CORP | MSFT | 34,451 | $16.7M | 4.16% |
| 5 | ISHARES INC | 46434G764 | 173,396 | $12.6M | 3.14% |
| 6 | IES HLDGS INC | IESC | 23,262 | $9.0M | 2.26% |
| 7 | ALPHABET INC | GOOG | 25,505 | $8.0M | 1.99% |
| 8 | APPLE INC | AAPL | 26,094 | $7.1M | 1.77% |
| 9 | ALPHABET INC | GOOG | 20,474 | $6.4M | 1.60% |
| 10 | ISHARES INC | 46434G772 | 100,280 | $6.4M | 1.59% |
| 11 | ISHARES TR | 46429B598 | 93,060 | $5.0M | 1.25% |
| 12 | ISHARES INC | 464286509 | 90,607 | $4.9M | 1.22% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,120 | $4.3M | 1.07% |
| 14 | AMAZON COM INC | AMZN | 17,066 | $3.9M | 0.98% |
| 15 | META PLATFORMS INC | META | 5,705 | $3.8M | 0.94% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 5,625 | $3.3M | 0.81% |
| 17 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 49,352 | $3.2M | 0.79% |
| 18 | QUANTA SVCS INC | 74762E102 | 7,293 | $3.1M | 0.77% |
| 19 | UPWORK INC | UPWK | 146,941 | $2.9M | 0.73% |
| 20 | MASTERCARD INCORPORATED | MA | 5,075 | $2.9M | 0.72% |