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CIK 0002030542 • 6 13F filings • May 12, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $11.4M | 4.1%Prev: 3.4% | 36,200 SH | Increased-700 SH |
| ALPHABET INC | CAP STK CL C | $11.2M | 4.1%Prev: 3.5% | 35,710 SH | Increased-2,290 SH |
| AMAZON COM INC | COM | $10.6M | 3.8%Prev: 3.9% | 45,900 SH | Increased-1,800 SH |
| APPLE INC | COM | $816K | 0.3%Prev: 0.3% | 3,000 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.9M | 5.4%Prev: 3.3% | 29,550 SH | Increased+12,025 SH |
| BOSTON SCIETIFIC | BSX | $3.2M | 1.2% | 33,300 SH | New |
| BROADCOM | COM | $7.0M | 2.5%Prev: 2.6% | 20,200 SH | Increased-800 SH |
| EATON | COM | $4.7M | 1.7%Prev: 1.8% | 20,000 SH | |
| GE HEALTHCARE | COM | $3.3M | 1.2%Prev: 1.2% | 40,527 SH | Increased-679 SH |
| GENERAL ELECTRIC CO | COM NEW | $16.7M | 6.1%Prev: 6.1% | 54,325 SH | Increased+550 SH |
| GEV | COM | $13.9M | 5.0%Prev: 5.4% | 21,202 SH | Decreased-2,163 SH |
| HONEYWELL | COM | $6.6M | 2.4%Prev: 2.7% | 33,650 SH | Decreased-350 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.2M | 1.5%Prev: 1.5% | 6,780 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $2.2M | 0.8%Prev: 0.8% | 22,500 SH | Increased |
| ISRG | COM | $2.7M | 1.0%Prev: 0.3% | 4,820 SH | Increased+2,820 SH |
| JPMORGAN CHASE & CO | COM | $12.2M | 4.4%Prev: 4.0% | 37,750 SH | Increased+3,500 SH |
| LILLY ELI & CO | COM | $19.8M | 7.2%Prev: 4.9% | 18,380 SH | Increased+1,380 SH |
| MASTERCARD INCORPORATED | CL A | $8.0M | 2.9%Prev: 3.0% | 14,100 SH | Increased |
| META PLATFORMS INC | CL A | $16.8M | 6.1%Prev: 7.6% | 25,500 SH | Decreased-2,100 SH |
| MICROSOFT CORP | COM | $18.7M | 6.8%Prev: 7.6% | 38,600 SH | Decreased-400 SH |
| NVIDIA CORPORATION | COM | $42.5M | 15.5%Prev: 17.6% | 228,000 SH | Decreased-22,000 SH |
| NXP semi | com | $1.2M | 0.4%Prev: 0.9% | 5,500 SH | Decreased-5,000 SH |
| RYCEY | COM | $6.1M | 2.2%Prev: 2.0% | 389,000 SH | Increased+69,000 SH |
| SERVICENOW INC | COM | $4.1M | 1.5%Prev: 2.0% | 26,550 SH | Decreased+20,900 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $11.8M | 4.3%Prev: 4.3% | 17,270 SH | Increased |
| TAIWAN SEMI | COM | $2.0M | 0.7%Prev: 0.7% | 6,700 SH | Increased-300 SH |
| TELEDYNE TECHNOLOGIES | COM | $1.6M | 0.6%Prev: 0.9% | 3,100 SH | Decreased-900 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $7.7M | 2.8%Prev: 2.4% | 13,350 SH | Increased+475 SH |
| VERTEX PHARMA | COM | $3.3M | 1.2%Prev: 1.1% | 7,320 SH | Increased+70 SH |
| VISA INC | COM CL A | $6.3M | 2.3%Prev: 2.2% | 17,870 SH | Increased+670 SH |
| 13F-HR |
| 0001437749-26-024514 |
| $288.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007711 | $250.0M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001437749-26-012527 | $258.6M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004577 | $212.2M | View |