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CIK 0001893767 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALARM COM HLDGS INC | COM | $106K | 0.2% | 2,076 SH | New |
| ALPHABET INC CAP STK | CL A | $39.7M | 89.5%Prev: 12.5% | 126,977 SH | Increased |
| AMAZON COM INC | COM | $102K | 0.2% | 443 SH | New |
| AMER SPORTS INC | SHSCOM | $106K | 0.2% | 2,837 SH | New |
| AMGEN INC | COM | $97K | 0.2% | 296 SH | New |
| BECTON DICKINSON & CO | COM | $101K | 0.2% | 523 SH | New |
| COSTAR GROUP INC | COM | $102K | 0.2%Prev: 12.0% | 1,515 SH | Decreased-347,986 SH |
| COSTCO WHSL CORP NEW | COM | $96K | 0.2% | 111 SH | New |
| CROWN CASTLE INC | COM | $98K | 0.2%Prev: 13.2% | 1,098 SH | Decreased-336,709 SH |
| DANAHER CORPORATION | COM | $636K | 1.4%Prev: 13.8% | 2,778 SH | Decreased-169,550 SH |
| DOORDASH INC | CL A | $114K | 0.3% | 503 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $101K | 0.2% | 287 SH | New |
| HOME DEPOT INC | COM | $103K | 0.2% | 298 SH | New |
| HUMANA INC | COM | $112K | 0.3% | 437 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $105K | 0.2%Prev: 10.6% | 651 SH | Decreased-154,241 SH |
| INTUITIVE SURGICAL INC | COM NEW | $92K | 0.2% | 163 SH | New |
| JPMORGAN CHASE & CO. | COM | $104K | 0.2% | 324 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $110K | 0.2% | 769 SH | New |
| MARSH & MCLENNAN COS INC | COM | $104K | 0.2% | 561 SH | New |
| MOODYS CORP | COM | $107K | 0.2% | 209 SH | New |
| ON HLDG AG | NAMEN AKT A | $108K | 0.2% | 2,320 SH | New |
| PG&E CORP | COM | $102K | 0.2%Prev: 16.2% | 6,361 SH | Decreased-2,645,972 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $128K | 0.3% | 6,519 SH | New |
| SAMSARA INC | COM CL A | $97K | 0.2%Prev: 2.3% | 2,743 SH | Decreased-147,257 SH |
| SHARKNINJA INC | SHSCOM | $118K | 0.3% | 1,057 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $99K | 0.2% | 618 SH | New |
| SONOS INC | COM | $107K | 0.2% | 6,083 SH | New |
| STERIS PLC | SHS USD | $804K | 1.8%Prev: 12.5% | 3,172 SH | Decreased-121,554 SH |
| SWEETGREEN INC | COM CL A | $104K | 0.2% | 15,361 SH | New |
| TOAST INC | CL A | $105K | 0.2% | 2,967 SH | New |
| UNION PAC CORP | COM | $104K | 0.2% | 448 SH | New |
| VAIL RESORTS INC | COM | $95K | 0.2%Prev: 0.6% | 715 SH | Decreased-8,682 SH |
| VISA INC | COM CL A | $107K | 0.2% | 306 SH | New |
| VITAL FARMS INC | COM | $99K | 0.2% | 3,091 SH | New |
| 13F-HR |
| 0001893767-26-000006 |
| $8.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001893767-25-000007 | $300.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001893767-26-000005 | $8.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001893767-25-000006 | $324.0M | View |