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CIK 0001731012 • 6 13F filings • May 12, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $153.6M | 1.6%Prev: 1.3% | 665,527 SH | Increased+55,109 SH |
| AMERICAN EXPRESS CO | COM | $338.9M | 3.4%Prev: 2.6% | 916,149 SH | Increased+128,637 SH |
| AMPHENOL CORP NEW | CL A | $347.3M | 3.5%Prev: 4.3% | 2,570,287 SH | Decreased-990,097 SH |
| APPLE INC | COM | $406.5M | 4.1%Prev: 1.8% | 1,495,149 SH | Increased+768,163 SH |
| BOOKING HOLDINGS INC | COM | $334.4M | 3.4%Prev: 3.3% | 62,443 SH | Decreased+328 SH |
| BOSTON SCIENTIFIC CORP | COM | $252.9M | 2.6% | 2,652,522 SH | New |
| BROADCOM INC | COM | $267.7M | 2.7%Prev: 2.3% | 773,456 SH | Increased+59,659 SH |
| CATERPILLAR INC | COM | $252.2M | 2.6% | 440,246 SH | New |
| CBRE GROUP INC | CL A | $484.9M | 4.9%Prev: 4.6% | 3,015,798 SH | Increased+39,173 SH |
| CHUBB LIMITED | COM | $8.7M | 0.1%Prev: 0.0% | 28,021 SH | Increased+15,356 SH |
| COCA COLA CO | COM | $565.0M | 5.7%Prev: 4.7% | 8,081,110 SH | Increased+894,953 SH |
| COSTCO WHSL CORP NEW | COM | $252.5M | 2.6%Prev: 3.7% | 292,767 SH | Decreased-115,235 SH |
| CRH PLC | ORD | $541.3M | 5.5%Prev: 4.9% | 4,337,447 SH | Increased+137,048 SH |
| HOWMET AEROSPACE INC | COM | $5.3M | 0.1% | 25,856 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $333.5M | 3.4%Prev: 3.4% | 588,889 SH | Decreased-181,827 SH |
| JPMORGAN CHASE & CO. | COM | $714.4M | 7.2%Prev: 6.1% | 2,217,217 SH | Increased+239,037 SH |
| LINDE PLC | SHS | $331.1M | 3.4%Prev: 4.7% | 776,503 SH | Decreased-230,030 SH |
| MASTERCARD INCORPORATED | CL A | $16.2M | 0.2%Prev: 0.1% | 28,437 SH | Increased+18,305 SH |
| META PLATFORMS INC | CL A | $359.5M | 3.6%Prev: 3.8% | 544,615 SH | Decreased+15,698 SH |
| MICROSOFT CORP | COM | $701.3M | 7.1%Prev: 7.8% | 1,450,062 SH | Decreased-86,456 SH |
| MOODYS CORP | COM | $8.9M | 0.1%Prev: 0.0% | 17,464 SH | Increased+11,241 SH |
| MORGAN STANLEY | COM NEW | $485.5M | 4.9%Prev: 4.9% | 2,734,485 SH | Decreased-414,049 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $322.0M | 3.3%Prev: 4.4% | 840,131 SH | Decreased-154,964 SH |
| NVIDIA CORPORATION | COM | $558.6M | 5.7%Prev: 7.1% | 2,995,084 SH | Decreased-887,949 SH |
| OREILLY AUTOMOTIVE INC | COM | $324.9M | 3.3%Prev: 4.3% | 3,562,580 SH | Decreased-478,047 SH |
| PARKER-HANNIFIN CORP | COM | $479.7M | 4.9%Prev: 4.2% | 545,796 SH | Increased-16,149 SH |
| SERVICENOW INC | COM | $344.2M | 3.5%Prev: 4.0% | 2,246,957 SH | Decreased+1,800,113 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $392.4M | 4.0%Prev: 4.4% | 1,291,320 SH | Decreased-334,232 SH |
| VEEVA SYS INC | CL A COM | $266.4M | 2.7%Prev: 4.1% | 1,193,579 SH | Decreased-223,766 SH |
| VERALTO CORP | COM SHS | $13.3M | 0.1%Prev: 0.0% | 133,775 SH | Increased+86,104 SH |
| WALMART INC | COM | $14.0M | 0.1%Prev: 0.0% | 125,346 SH | Increased+80,291 SH |
| 13F-HR |
| 0001172661-26-002915 |
| $6.01B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003102 | $11.68B | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001668 | $5.68B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001673 | $14.77B | View |