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CIK 0002109835 • 4 13F filings • Feb 13, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $10.0M | 7.7%Prev: 7.6% | 31,926 SH | Decreased+573 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $3.7M | 2.9%Prev: 2.7% | 28,584 SH | Decreased-1,733 SH |
| APPLE INC | COM | $9.1M | 7.0%Prev: 6.7% | 33,390 SH | Decreased-818 SH |
| BOSTON SCIENTIFIC CORP | COM | $4.5M | 3.5%Prev: 1.6% | 47,626 SH | Increased-9,281 SH |
| CHUBB LIMITED | COM | $4.8M | 3.7%Prev: 3.9% | 15,395 SH | Decreased-1,402 SH |
| CRH PLC | ORD | $105K | 0.1% | 840 SH | New |
| DEERE & CO | COM | $4.3M | 3.3%Prev: 4.0% | 9,320 SH | Decreased+26 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $3.6M | 2.8%Prev: 3.3% | 115,636 SH | Decreased-10,106 SH |
| HDFC BANK LTD | SPONSORED ADS | $4.6M | 3.5%Prev: 2.4% | 125,938 SH | Increased-9,334 SH |
| INTEL CORP | COM | $380K | 0.3%Prev: 0.1% | 10,305 SH | Increased+8,780 SH |
| INTUIT | COM | $256K | 0.2%Prev: 0.1% | 386 SH | Increased-342 SH |
| IQVIA HLDGS INC | COM | $170K | 0.1%Prev: 0.4% | 752 SH | Decreased-2,358 SH |
| KLA CORP | COM NEW | $7.1M | 5.4%Prev: 7.7% | 5,816 SH | Decreased-31,704 SH |
| LENNAR CORP | CL A | $3.2M | 2.5%Prev: 2.1% | 31,465 SH | Increased-2,636 SH |
| LIBERTY LATIN AMERICA LTD | COM CL A | $15 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LOWES COS INC | COM | $3.9M | 3.0%Prev: 2.4% | 16,284 SH | Increased+34 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $5K | 0.0% | 321 SH | New |
| MERCADOLIBRE INC | COM | $4.0M | 3.1%Prev: 2.6% | 1,966 SH | Increased-266 SH |
| MERCK & CO INC | COM | $4.4M | 3.4%Prev: 3.6% | 42,105 SH | Decreased+308 SH |
| MICROSOFT CORP | COM | $8.1M | 6.3%Prev: 4.8% | 16,804 SH | Increased-2,335 SH |
| MOODYS CORP | COM | $5.5M | 4.2%Prev: 3.9% | 10,707 SH | Decreased-2,021 SH |
| NASDAQ INC | COM | $5.2M | 4.0%Prev: 3.1% | 53,342 SH | Increased-3,708 SH |
| NETFLIX INC | COM | $3.8M | 2.9%Prev: 2.6% | 40,562 SH | Increased-12,385 SH |
| NVIDIA CORPORATION | COM | $10.9M | 8.4%Prev: 8.4% | 58,212 SH | Decreased-3,890 SH |
| PROCTER AND GAMBLE CO | COM | $3.5M | 2.7%Prev: 2.5% | 24,148 SH | Decreased-942 SH |
| REPUBLIC SVCS INC | COM | $134K | 0.1%Prev: 0.3% | 634 SH | Decreased-1,775 SH |
| SALESFORCE INC | COM | $277K | 0.2%Prev: 0.2% | 1,047 SH | Decreased-814 SH |
| SERVICE CORP INTL | COM | $4.0M | 3.1%Prev: 2.6% | 51,208 SH | Increased+1,054 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $5.2M | 4.0%Prev: 2.8% | 32,512 SH | Increased-4,013 SH |
| SNAP ON INC | COM | $46K | 0.0%Prev: 2.6% | 133 SH | Decreased-9,438 SH |
| STERIS PLC | SHS USD | $30K | 0.0%Prev: 0.0% | 119 SH | Increased |
| T-MOBILE US INC | COM | $4.6M | 3.6%Prev: 2.8% | 22,727 SH | Increased-1,813 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $4.1M | 3.2%Prev: 2.4% | 7,086 SH | Increased+15 SH |
| UNITED RENTALS INC | COM | $101K | 0.1%Prev: 0.3% | 125 SH | Decreased-283 SH |
| VISA INC | COM CL A | $5.8M | 4.5%Prev: 4.6% | 16,601 SH | Decreased-2,961 SH |
| WATERS CORP | COM | $164K | 0.1%Prev: 0.4% | 431 SH | Decreased-1,122 SH |
| 13F-HR |
| 0002109835-26-000006 |
| $130.8M |
| View |