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CIK 0002041021 • 6 13F filings • Apr 24, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $53K | 0.1% | 400 SH | |
| ABBVIE INC | COM | $901K | 1.0% | 4,300 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $843K | 1.0% | 2,700 SH | |
| ALPHABET INC | CAP STK CL A | $93K | 0.1% | 600 SH | |
| ALPHABET INC | CAP STK CL C | $531K | 0.6% | 3,400 SH | |
| AMERICAN EXPRESS CO | COM | $484K | 0.6% | 1,800 SH | |
| AMETEK INC | COM | $826K | 0.9% | 4,800 SH | |
| AMPHENOL CORP NEW | CL A | $820K | 0.9% | 12,500 SH | |
| AON PLC | SHS CL A | $359K | 0.4% | 900 SH | |
| APPLE INC | COM | $600K | 0.7% | 2,700 SH | |
| APPLOVIN CORP | COM CL A | $26K | 0.0% | 100 SH | |
| ARISTA NETWORKS INC | COM SHS | $426K | 0.5% | 5,500 SH | |
| ATLASSIAN CORPORATION | CL A | $340K | 0.4% | 1,600 SH | |
| ATMOS ENERGY CORP | COM | $958K | 1.1% | 6,200 SH | |
| AUTODESK INC | COM | $105K | 0.1% | 400 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $581K | 0.7% | 1,900 SH | |
| AXON ENTERPRISE INC | COM | $631K | 0.7% | 1,200 SH | |
| BANK NEW YORK MELLON CORP | COM | $855K | 1.0% | 10,200 SH | |
| BERKLEY W R CORP | COM | $697K | 0.8% | 9,800 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.1M | 1.2% | 10,700 SH | |
| BROADCOM INC | COM | $753K | 0.9% | 4,500 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $752K | 0.9% | 3,100 SH | |
| BROWN & BROWN INC | COM | $846K | 1.0% | 6,800 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $534K | 0.6% | 2,100 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $572K | 0.7% | 29,300 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.3M | 1.4% | 5,600 SH | |
| CBRE GROUP INC | CL A | $981K | 1.1% | 7,500 SH | |
| CENCORA INC | COM | $1.2M | 1.4% | 4,400 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $980K | 1.1% | 4,300 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $151K | 0.2% | 3,000 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.1M | 1.2% | 9,800 SH | |
| CINTAS CORP | COM | $62K | 0.1% | 300 SH | |
| CISCO SYS INC | COM | $765K | 0.9% | 12,400 SH | |
| CLOROX CO DEL | COM | $589K | 0.7% | 4,000 SH | |
| CLOUDFLARE INC | CL A COM | $1.1M | 1.2% | 9,400 SH | |
| CME GROUP INC | COM | $159K | 0.2% | 600 SH | |
| COCA COLA CO | COM | $380K | 0.4% | 5,300 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $214K | 0.2% | 2,800 SH | |
| COLGATE PALMOLIVE CO | COM | $319K | 0.4% | 3,400 SH | |
| CONSTELLATION ENERGY CORP | COM | $161K | 0.2% | 800 SH | |
| CORNING INC | COM | $1.0M | 1.1% | 21,900 SH | |
| CORPAY INC | COM SHS | $279K | 0.3% | 800 SH | |
| COSTCO WHSL CORP NEW | COM | $757K | 0.9% | 800 SH | |
| CREDICORP LTD | COM | $856K | 1.0% | 4,600 SH | |
| CUMMINS INC | COM | $219K | 0.3% | 700 SH | |
| DARDEN RESTAURANTS INC | COM | $810K | 0.9% | 3,900 SH | |
| DATADOG INC | CL A COM | $347K | 0.4% | 3,500 SH | |
| DAVITA INC | COM | $979K | 1.1% | 6,400 SH | |
| DECKERS OUTDOOR CORP | COM | $492K | 0.6% | 4,400 SH | |
| DOCUSIGN INC | COM | $773K | 0.9% | 9,500 SH | |
| DOORDASH INC | CL A | $475K | 0.5% | 2,600 SH | |
| EATON CORP PLC | SHS | $544K | 0.6% | 2,000 SH | |
| ECOLAB INC | COM | $228K | 0.3% | 900 SH | |
| EQUINIX INC | COM | $652K | 0.7% | 800 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $734K | 0.8% | 11,000 SH | |
| F5 INC | COM | $479K | 0.5% | 1,800 SH | |
| FACTSET RESH SYS INC | COM | $773K | 0.9% | 1,700 SH | |
| FASTENAL CO | COM | $830K | 0.9% | 10,700 SH | |
| FISERV INC | COM | $199K | 0.2% | 900 SH | |
| FORTINET INC | COM | $212K | 0.2% | 2,200 SH | |
| FOX CORP | CL A COM | $481K | 0.5% | 8,500 SH | |
| GARMIN LTD | SHS | $347K | 0.4% | 1,600 SH | |
| GARTNER INC | COM | $798K | 0.9% | 1,900 SH | |
| GENERAL MLS INC | COM | $819K | 0.9% | 13,700 SH | |
| GENERAL MTRS CO | COM | $795K | 0.9% | 16,900 SH | |
| GODADDY INC | CL A | $739K | 0.8% | 4,100 SH | |
| GRAINGER W W INC | COM | $988K | 1.1% | 1,000 SH | |
| HEICO CORP NEW | CL A | $907K | 1.0% | 4,300 SH | |
| HEICO CORP NEW | COM | $882K | 1.0% | 3,300 SH | |
| HENRY JACK & ASSOC INC | COM | $1.0M | 1.2% | 5,600 SH | |
| HERSHEY CO | COM | $582K | 0.7% | 3,400 SH | |
| HONEYWELL INTL INC | COM | $339K | 0.4% | 1,600 SH | |
| HOWMET AEROSPACE INC | COM | $311K | 0.4% | 2,400 SH | |
| HUBBELL INC | COM | $794K | 0.9% | 2,400 SH | |
| HUBSPOT INC | COM | $628K | 0.7% | 1,100 SH | |
| ILLINOIS TOOL WKS INC | COM | $645K | 0.7% | 2,600 SH | |
| INSULET CORP | COM | $446K | 0.5% | 1,700 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $644K | 0.7% | 1,300 SH | |
| KIMBERLY-CLARK CORP | COM | $910K | 1.0% | 6,400 SH | |
| KROGER CO | COM | $115K | 0.1% | 1,700 SH | |
| LEIDOS HOLDINGS INC | COM | $391K | 0.4% | 2,900 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $766K | 0.9% | 9,400 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.1M | 1.3% | 4,500 SH | |
| MARVELL TECHNOLOGY INC | COM | $234K | 0.3% | 3,800 SH | |
| MCCORMICK & CO INC | COM NON VTG | $930K | 1.1% | 11,300 SH | |
| META PLATFORMS INC | CL A | $980K | 1.1% | 1,700 SH | |
| MICROSOFT CORP | COM | $713K | 0.8% | 1,900 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $345K | 0.4% | 5,900 SH | |
| MOODYS CORP | COM | $512K | 0.6% | 1,100 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $569K | 0.6% | 1,300 SH | |
| NASDAQ INC | COM | $956K | 1.1% | 12,600 SH | |
| NETAPP INC | COM | $325K | 0.4% | 3,700 SH | |
| NETFLIX INC | COM | $653K | 0.7% | 700 SH | |
| NISOURCE INC | COM | $986K | 1.1% | 24,600 SH | |
| NVIDIA CORPORATION | COM | $520K | 0.6% | 4,800 SH | |
| ONEOK INC NEW | COM | $159K | 0.2% | 1,600 SH | |
| ORACLE CORP | COM | $825K | 0.9% | 5,900 SH | |
| PACKAGING CORP AMER | COM | $535K | 0.6% | 2,700 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $886K | 1.0% | 10,500 SH | |
| PALO ALTO NETWORKS INC | COM | $529K | 0.6% | 3,100 SH | |
| PARKER-HANNIFIN CORP | COM | $547K | 0.6% | 900 SH | |
| PAYCHEX INC | COM | $463K | 0.5% | 3,000 SH | |
| PENTAIR PLC | SHS | $534K | 0.6% | 6,100 SH | |
| PEPSICO INC | COM | $210K | 0.2% | 1,400 SH | |
| PROCTER AND GAMBLE CO | COM | $903K | 1.0% | 5,300 SH | |
| QUANTA SVCS INC | COM | $305K | 0.3% | 1,200 SH | |
| QUEST DIAGNOSTICS INC | COM | $423K | 0.5% | 2,500 SH | |
| RAYMOND JAMES FINL INC | COM | $806K | 0.9% | 5,800 SH | |
| REPUBLIC SVCS INC | COM | $1.3M | 1.5% | 5,400 SH | |
| RESMED INC | COM | $1.0M | 1.2% | 4,600 SH | |
| ROLLINS INC | COM | $832K | 0.9% | 15,400 SH | |
| ROSS STORES INC | COM | $601K | 0.7% | 4,700 SH | |
| ROYAL CARIBBEAN GROUP | COM | $740K | 0.8% | 3,600 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $971K | 1.1% | 31,200 SH | |
| RTX CORPORATION | COM | $1.1M | 1.2% | 8,200 SH | |
| S&P GLOBAL INC | COM | $762K | 0.9% | 1,500 SH | |
| SERVICENOW INC | COM | $717K | 0.8% | 900 SH | |
| SIMON PPTY GROUP INC NEW | COM | $930K | 1.1% | 5,600 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $1.2M | 1.4% | 2,200 SH | |
| STATE STR CORP | COM | $116K | 0.1% | 1,300 SH | |
| STRYKER CORPORATION | COM | $782K | 0.9% | 2,100 SH | |
| SYNCHRONY FINANCIAL | COM | $736K | 0.8% | 13,900 SH | |
| SYSCO CORP | COM | $1.1M | 1.2% | 14,000 SH | |
| TARGA RES CORP | COM | $822K | 0.9% | 4,100 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $100K | 0.1% | 200 SH | |
| THE CAMPBELLS COMPANY | COM | $595K | 0.7% | 14,900 SH | |
| THE TRADE DESK INC | COM CL A | $104K | 0.1% | 1,900 SH | |
| TJX COS INC NEW | COM | $646K | 0.7% | 5,300 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $539K | 0.6% | 1,600 SH | |
| TYLER TECHNOLOGIES INC | COM | $698K | 0.8% | 1,200 SH | |
| ULTA BEAUTY INC | COM | $220K | 0.3% | 600 SH | |
| UNITED AIRLS HLDGS INC | COM | $594K | 0.7% | 8,600 SH | |
| VERISK ANALYTICS INC | COM | $268K | 0.3% | 900 SH | |
| VERTIV HOLDINGS CO | COM CL A | $173K | 0.2% | 2,400 SH | |
| VISA INC | COM CL A | $876K | 1.0% | 2,500 SH | |
| WABTEC | COM | $181K | 0.2% | 1,000 SH | |
| WALMART INC | COM | $878K | 1.0% | 10,000 SH | |
| WELLTOWER INC | COM | $153K | 0.2% | 1,000 SH | |
| WILLIAMS COS INC | COM | $1.1M | 1.3% | 19,100 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $57K | 0.1% | 200 SH | |
| ZOETIS INC | CL A | $724K | 0.8% | 4,400 SH |
| 13F-HR |
| 0002041021-26-000006 |
| $105.4M |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0002041021-25-000005 | $92.5M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0002041021-26-000003 | $108.8M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0002041021-25-000003 | $87.6M | View |