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CIK 0002055344 • 7 13F filings • May 14, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $196K | 0.1%Prev: 0.1% | 777 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.7M | 2.7%Prev: 7.4% | 45,703 SH | Decreased+4,208 SH |
| ADOBE INC | COM | $154K | 0.1%Prev: 0.1% | 750 SH | Decreased+289 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $153K | 0.1% | 1,594 SH | New |
| ALLEGION PLC | ORD SHS | $3.0M | 1.4%Prev: 1.7% | 21,475 SH | Increased-1,467 SH |
| ALPHABET INC | CAP STK CL A | $23.7M | 11.2%Prev: 8.8% | 66,228 SH | Increased-33,159 SH |
| ALPHABET INC | CAP STK CL C | $3.0M | 1.4%Prev: 0.6% | 8,573 SH | Increased+1,480 SH |
| AMAZON COM INC | COM | $11.3M | 5.3%Prev: 5.0% | 47,542 SH | Increased+1,321 SH |
| AMGEN INC | COM | $181K | 0.1%Prev: 0.1% | 501 SH | Decreased-100 SH |
| ANALOG DEVICES INC | COM | $6.8M | 3.2%Prev: 2.1% | 17,077 SH | Increased-1,214 SH |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $86K | 0.0% | 1,043 SH | New |
| APPLE INC | COM | $10.6M | 5.0%Prev: 5.0% | 36,783 SH | Increased-2,281 SH |
| APPLIED MATLS INC | COM | $97K | 0.0% | 134 SH | New |
| ARISTA NETWORKS INC | COM SHS | $234K | 0.1% | 1,376 SH | New |
| ASTRAZENECA PLC | ORD | $1.1M | 0.5% | 5,968 SH | New |
| BANK OF AMER CORP | COM | $122K | 0.1% | 2,149 SH | New |
| BANK OF NY MELLON CORP | COM | $1.3M | 0.6% | 8,817 SH | New |
| BECTON DICKINSON & CO | COM | $4.8M | 2.3%Prev: 1.7% | 31,670 SH | Increased+18,477 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.6%Prev: 0.5% | 2,517 SH | Increased+1,000 SH |
| BLACKROCK INC | COM | $615K | 0.3%Prev: 0.2% | 640 SH | Increased+292 SH |
| BOSTON SCIENTIFIC CORP | COM | $495K | 0.2%Prev: 0.5% | 11,606 SH | Decreased+3,500 SH |
| BROADCOM INC | COM | $3.4M | 1.6%Prev: 0.2% | 8,983 SH | Increased+7,275 SH |
| CANADIAN NATL RY CO | COM | $3.6M | 1.7%Prev: 1.6% | 30,377 SH | Increased+3,536 SH |
| CARRIER GLOBAL CORPORATION | COM | $185K | 0.1% | 2,518 SH | New |
| CATERPILLAR INC | COM | $23K | 0.0%Prev: 0.0% | 22 SH | Decreased-135 SH |
| CISCO SYS INC | COM | $5.5M | 2.6%Prev: 3.0% | 46,498 SH | Increased-38,320 SH |
| COCA COLA CO | COM | $279K | 0.1%Prev: 0.1% | 3,432 SH | Increased-158 SH |
| COMCAST CORP NEW | CL A | $255K | 0.1%Prev: 3.1% | 10,376 SH | Decreased-136,515 SH |
| CONSTELLATION ENERGY CORP | COM | $47K | 0.0% | 189 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $263K | 0.1% | 281 SH | New |
| DANAHER CORP DEL | COM | $1.1M | 0.5% | 6,016 SH | New |
| DISNEY WALT CO | COM | $2.9M | 1.4% | 29,974 SH | New |
| ELI LILLY & CO | COM | $609K | 0.3% | 508 SH | New |
| ENBRIDGE INC | COM | $325K | 0.2%Prev: 0.2% | 6,000 SH | Increased |
| FIRST SOLAR INC | COM | $100K | 0.0%Prev: 0.0% | 424 SH | Increased+24 SH |
| FRANCO NEV CORP | COM | $386K | 0.2%Prev: 0.2% | 1,850 SH | Increased-250 SH |
| HOME DEPOT INC | COM | $97K | 0.0%Prev: 0.1% | 276 SH | Decreased-192 SH |
| HONEYWELL AEROSPACE INC | COM | $55K | 0.0% | 251 SH | New |
| HONEYWELL INTL INC | COM | $56K | 0.0% | 251 SH | New |
| ICON PUB LTD CO | SHS | $2.3M | 1.1% | 13,280 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $1.3M | 0.6%Prev: 0.8% | 9,227 SH | Decreased-3,566 SH |
| JOHNSON & JOHNSON | COM | $370K | 0.2%Prev: 0.2% | 1,457 SH | Decreased-1,010 SH |
| JPMORGAN CHASE & CO | COM | $849K | 0.4% | 2,594 SH | New |
| LAM RESEARCH CORP | COM NEW | $82K | 0.0% | 190 SH | New |
| LAMB WESTON HLDGS INC | COM | $34K | 0.0%Prev: 0.0% | 779 SH | Decreased-781 SH |
| LINDE PLC | SHS | $559K | 0.3%Prev: 0.1% | 1,076 SH | Increased+830 SH |
| LOWES COS INC | COM | $89K | 0.0%Prev: 0.1% | 404 SH | Decreased-535 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $193K | 0.1% | 11,074 SH | New |
| MASTERCARD INCORPORATED | CL A | $215K | 0.1%Prev: 0.4% | 418 SH | Decreased-768 SH |
| MCDONALDS CORP | COM | $347K | 0.2%Prev: 0.1% | 1,284 SH | Increased+707 SH |
| MEDTRONIC PLC | SHS | $7.9M | 3.7%Prev: 5.6% | 100,738 SH | Decreased-7,706 SH |
| MERCK & CO INC | COM | $313K | 0.1%Prev: 0.1% | 2,436 SH | Increased-6 SH |
| META PLATFORMS INC | CL A | $1.2M | 0.6%Prev: 0.3% | 2,099 SH | Increased+1,291 SH |
| MICROSOFT CORP | COM | $16.1M | 7.6%Prev: 9.2% | 43,092 SH | Increased+395 SH |
| MSCI INC | COM | $168K | 0.1%Prev: 0.1% | 300 SH | Decreased |
| NIKE INC | CL B | $752K | 0.4%Prev: 0.8% | 18,312 SH | Decreased-2,901 SH |
| NVIDIA CORPORATION | COM | $5.5M | 2.6%Prev: 1.4% | 27,359 SH | Increased+5,492 SH |
| PALO ALTO NETWORKS INC | COM | $580K | 0.3% | 1,702 SH | New |
| PEPSICO INC | COM | $306K | 0.1%Prev: 0.3% | 2,263 SH | Decreased-1,416 SH |
| PROCTER & GAMBLE CO | COM | $1.4M | 0.6% | 9,347 SH | New |
| S&P GLOBAL INC | COM | $6.2M | 2.9%Prev: 4.5% | 15,181 SH | Decreased-160 SH |
| SALESFORCE INC | COM | $4K | 0.0%Prev: 0.1% | 28 SH | Decreased-523 SH |
| SEMPRA | COM | $72K | 0.0% | 778 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $29.5M | 13.9% | 39,502 SH | New |
| SYNOPSYS INC | COM | $6.2M | 2.9%Prev: 3.3% | 13,788 SH | Increased+437 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 0.5% | 2,275 SH | New |
| TESLA INC | COM | $114K | 0.1% | 272 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $412K | 0.2%Prev: 0.2% | 821 SH | Increased+33 SH |
| TOTALENERGIES SE | ACT | $11.7M | 5.5% | 150,433 SH | New |
| UBER TECHNOLOGIES INC | COM | $366K | 0.2%Prev: 0.0% | 5,077 SH | Increased+4,339 SH |
| UNION PAC CORP | COM | $273K | 0.1%Prev: 0.1% | 1,004 SH | Increased+600 SH |
| UNITEDHEALTH GROUP INC | COM | $9.4M | 4.4%Prev: 4.6% | 22,683 SH | Increased+7,377 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $1K | 0.0% | 32 SH | New |
| VISA INC | COM CL A | $11.4M | 5.4%Prev: 6.9% | 33,311 SH | Decreased-1,122 SH |
| WALMART INC | COM | $188K | 0.1%Prev: 0.1% | 1,662 SH | Decreased-1,035 SH |
| WATERS CORP | COM | $196K | 0.1%Prev: 0.1% | 522 SH | Increased+260 SH |
| XYLEM INC | COM | $71K | 0.0%Prev: 0.0% | 600 SH | Increased+80 SH |
| ZOETIS INC | CL A | $225K | 0.1%Prev: 0.1% | 3,130 SH | Increased+2,211 SH |
| 13F-HR |
| 0002055344-25-000004 |
| $193.4M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0002055344-26-000003 | $212.0M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0002055344-25-000003 | $174.6M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0002055344-26-000002 | $193.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002055344-25-000002 | $174.8M | View |