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CIK 0001731012 • 6 13F filings • May 12, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $207.0M | 3.6%Prev: 0.6% | 719,933 SH | Increased+172,719 SH |
| AMAZON COM INC | COM | $104.1M | 1.8%Prev: 0.7% | 499,927 SH | Decreased-48,363 SH |
| AMERICAN EXPRESS CO | COM | $165.5M | 2.9%Prev: 4.2% | 547,000 SH | Decreased-1,773,761 SH |
| AMPHENOL CORP | CL A | $161.6M | 2.8% | 1,279,344 SH | New |
| APPLE INC | COM | $324.2M | 5.7%Prev: 3.5% | 1,277,270 SH | Decreased-1,069,077 SH |
| BOSTON SCIENTIFIC CORP | COM | $105.0M | 1.8% | 1,673,285 SH | New |
| BROADCOM INC | COM | $162.7M | 2.9% | 525,779 SH | New |
| CATERPILLAR INC | COM | $249.1M | 4.4% | 351,625 SH | New |
| CBRE GROUP INC | CL A | $167.3M | 2.9%Prev: 4.7% | 1,235,262 SH | Decreased-4,024,072 SH |
| CHUBB LTD SWITZ | COM | $229.5M | 4.0% | 704,004 SH | New |
| COCA COLA CO | COM | $314.8M | 5.5%Prev: 7.0% | 4,138,886 SH | Decreased-10,207,993 SH |
| COSTCO WHOLESALE CORPORATION | COM | $211.1M | 3.7% | 211,876 SH | New |
| CRH PLC | ORD | $280.6M | 4.9%Prev: 4.5% | 2,669,224 SH | Decreased-4,867,238 SH |
| HOWMET AEROSPACE INC | COM | $8.1M | 0.1% | 35,114 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $256.0M | 4.5%Prev: 4.1% | 555,419 SH | Decreased-665,782 SH |
| JPMORGAN CHASE & CO | COM | $379.2M | 6.7% | 1,289,083 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $155.9M | 2.7% | 552,149 SH | New |
| MASTERCARD INCORPORATED | CL A | $13.8M | 0.2%Prev: 0.0% | 27,657 SH | Increased+16,163 SH |
| META PLATFORMS INC | CL A | $118.6M | 2.1% | 207,262 SH | New |
| MICROSOFT CORP | COM | $363.1M | 6.4%Prev: 6.8% | 980,817 SH | Decreased-1,702,928 SH |
| MOODYS CORP | COM | $5.9M | 0.1%Prev: 0.0% | 13,484 SH | Increased+6,737 SH |
| MORGAN STANLEY | COM NEW | $155.5M | 2.7%Prev: 4.2% | 944,858 SH | Decreased-4,403,615 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $288.0M | 5.1%Prev: 5.1% | 663,728 SH | Decreased-1,064,215 SH |
| NVIDIA CORPORATION | COM | $474.3M | 8.3%Prev: 4.3% | 2,719,519 SH | Decreased-3,077,817 SH |
| PARKER-HANNIFIN CORP | COM | $220.2M | 3.9%Prev: 5.3% | 245,960 SH | Decreased-1,039,374 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $316.2M | 5.6% | 935,498 SH | New |
| VERALTO CORP | COM SHS | $8.6M | 0.2%Prev: 0.0% | 97,337 SH | Increased+49,367 SH |
| WALMART INC | COM | $12.8M | 0.2% | 102,605 SH | New |
| WELLTOWER INC | COM | $222.1M | 3.9% | 1,123,298 SH | New |
| 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 |