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CIK 0001965653 • 7 13F filings • Apr 29, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $3.3M | 0.8%Prev: 0.8% | 26,298 SH | Decreased-900 SH |
| ABBVIE INC | COM | $6.3M | 1.6%Prev: 1.5% | 27,600 SH | Decreased-1,230 SH |
| ADVANCED ENERGY INDS | COM | $11.1M | 2.8%Prev: 2.3% | 53,116 SH | Increased-6,708 SH |
| AIR PRODS & CHEMS INC | COM | $7.3M | 1.8%Prev: 1.8% | 29,569 SH | Decreased-294 SH |
| ALPHABET INC | CAP STK CL A | $12.4M | 3.1%Prev: 2.2% | 39,720 SH | Increased-485 SH |
| ALPHABET INC | CAP STK CL C | $14.3M | 3.6%Prev: 2.5% | 45,607 SH | Increased-183 SH |
| AMERICAN EXPRESS CO | COM | $4.6M | 1.2%Prev: 1.0% | 12,563 SH | Increased-572 SH |
| AMERICAN TOWER CORP NEW | COM | $2.8M | 0.7%Prev: 0.7% | 16,038 SH | Decreased+2 SH |
| APPLE INC | COM | $2.9M | 0.7%Prev: 0.6% | 10,836 SH | Increased-232 SH |
| APPLIED MATLS INC | COM | $10.6M | 2.6%Prev: 2.0% | 41,171 SH | Increased-1,625 SH |
| BERKLEY W R CORP | COM | $935K | 0.2%Prev: 0.2% | 13,331 SH | Decreased |
| BLACKSTONE INC | COM | $6.1M | 1.5%Prev: 1.5% | 39,624 SH | Decreased-376 SH |
| BROADCOM INC | COM | $31.3M | 7.8%Prev: 7.1% | 90,511 SH | Decreased-6,007 SH |
| BWX TECHNOLOGIES INC | COM | $4.1M | 1.0%Prev: 1.3% | 23,740 SH | Decreased-8,145 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $4.8M | 1.2%Prev: 1.1% | 65,149 SH | Increased+1,479 SH |
| CARRIER GLOBAL CORPORATION | COM | $663K | 0.2%Prev: 0.2% | 12,546 SH | Decreased-4 SH |
| CHEVRON CORP NEW | COM | $6.7M | 1.7%Prev: 1.6% | 43,849 SH | Decreased-1,518 SH |
| CHUBB LIMITED | COM | $5.8M | 1.5%Prev: 1.1% | 18,651 SH | Increased+1,936 SH |
| CISCO SYS INC | COM | $5.2M | 1.3%Prev: 1.1% | 67,015 SH | Increased-1,884 SH |
| CITIGROUP INC | COM NEW | $1.3M | 0.3%Prev: 0.3% | 10,849 SH | Increased-650 SH |
| CITIZENS FINL GROUP INC | COM | $628K | 0.2%Prev: 0.1% | 10,750 SH | Increased |
| CONSTELLATION BRANDS INC | CL A | $7.4M | 1.8%Prev: 1.9% | 53,687 SH | Decreased-9,011 SH |
| CORNING INC | COM | $5.4M | 1.3%Prev: 1.2% | 61,637 SH | Increased-2,307 SH |
| CROWN CASTLE INC | COM | $6.2M | 1.6%Prev: 1.4% | 70,023 SH | Increased+5,650 SH |
| DANAHER CORPORATION | COM | $11.3M | 2.8%Prev: 2.2% | 49,420 SH | Increased+283 SH |
| EMERSON ELEC CO | COM | $1.8M | 0.4%Prev: 0.4% | 13,426 SH | Decreased-205 SH |
| ENTEGRIS INC | COM | $4.0M | 1.0%Prev: 0.9% | 47,296 SH | Increased+4,476 SH |
| EOG RES INC | COM | $3.0M | 0.8%Prev: 0.5% | 29,009 SH | Increased+7,306 SH |
| FEDEX CORP | COM | $3.4M | 0.9%Prev: 0.6% | 11,831 SH | Increased-230 SH |
| FIDELITY NATL INFORMATION SV | COM | $5.3M | 1.3%Prev: 1.2% | 79,810 SH | Increased+1,468 SH |
| FREEPORT-MCMORAN INC | CL B | $1.2M | 0.3%Prev: 0.2% | 24,401 SH | Increased-950 SH |
| GRIFOLS S A | SP ADR REP B NVT | $237K | 0.1%Prev: 0.1% | 25,371 SH | Decreased-30,447 SH |
| HCA HEALTHCARE INC | COM | $5.6M | 1.4%Prev: 1.1% | 11,900 SH | Increased-132 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $23.2M | 5.8%Prev: 5.2% | 121,300 SH | Decreased-2,393 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 0.5%Prev: 0.4% | 15,393 SH | Decreased-759 SH |
| JACOBS SOLUTIONS INC | COM | $3.7M | 0.9%Prev: 0.9% | 28,219 SH | Decreased+990 SH |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | $441K | 0.1%Prev: 0.1% | 450,000 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $12.7M | 3.2%Prev: 2.9% | 39,551 SH | Decreased-1,426 SH |
| KINDER MORGAN INC DEL | COM | $2.8M | 0.7%Prev: 0.4% | 103,000 SH | Increased+40,075 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $3.4M | 0.9%Prev: 0.6% | 46,737 SH | Increased+7,087 SH |
| MARRIOTT INTL INC NEW | CL A | $5.5M | 1.4%Prev: 1.1% | 17,859 SH | Increased-290 SH |
| MEDTRONIC PLC | SHS | $4.6M | 1.1%Prev: 1.0% | 47,665 SH | Increased+2,186 SH |
| MICROSOFT CORP | COM | $6.6M | 1.6%Prev: 1.5% | 13,590 SH | Decreased+358 SH |
| MID-AMER APT CMNTYS INC | COM | $2.6M | 0.6% | 18,704 SH | New |
| MOOG INC | CL A | $4.0M | 1.0%Prev: 0.8% | 16,383 SH | Increased |
| NETFLIX INC | COM | $2.0M | 0.5% | 21,013 SH | New |
| NIKE INC | CL B | $1.2M | 0.3%Prev: 0.3% | 18,865 SH | Decreased-107 SH |
| NOVARTIS AG | SPONSORED ADR | $1.8M | 0.4%Prev: 0.4% | 12,947 SH | Increased-250 SH |
| NUCOR CORP | COM | $3.0M | 0.7%Prev: 0.5% | 18,329 SH | Increased+1,101 SH |
| OPTION CARE HEALTH INC | COM NEW | $7.5M | 1.9%Prev: 1.4% | 235,549 SH | Increased+3,496 SH |
| PENTAIR PLC | SHS | $3.5M | 0.9%Prev: 0.9% | 33,771 SH | Decreased-1,226 SH |
| PEPSICO INC | COM | $2.2M | 0.5%Prev: 0.3% | 15,072 SH | Increased+4,374 SH |
| PHILLIPS 66 | COM | $4.9M | 1.2%Prev: 1.2% | 37,612 SH | Decreased-2,440 SH |
| PINTEREST INC | CL A | $1.6M | 0.4%Prev: 0.9% | 63,290 SH | Decreased-62,000 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.0M | 0.3%Prev: 0.2% | 12,880 SH | Increased |
| ROCKET COS INC | COM CL A | $5.3M | 1.3%Prev: 1.0% | 275,898 SH | Increased+48,898 SH |
| RTX CORPORATION | COM | $6.4M | 1.6%Prev: 1.3% | 34,811 SH | Increased-1,065 SH |
| SCHWAB CHARLES CORP | COM | $3.3M | 0.8%Prev: 0.7% | 32,649 SH | Increased-716 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $6.9M | 1.7%Prev: 1.2% | 118,234 SH | Increased+22,513 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $15.5M | 3.9% | 253,136 SH | New |
| STARBUCKS CORP | COM | $7.3M | 1.8%Prev: 1.5% | 87,123 SH | Increased+7,930 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $8.6M | 2.1%Prev: 1.8% | 28,141 SH | Increased-560 SH |
| TE CONNECTIVITY PLC | ORD SHS | $6.3M | 1.6%Prev: 1.8% | 27,589 SH | Decreased-9,140 SH |
| TETRA TECH INC NEW | COM | $507K | 0.1%Prev: 0.1% | 15,125 SH | Increased |
| TJX COS INC NEW | COM | $8.1M | 2.0%Prev: 1.8% | 52,659 SH | Increased-2,046 SH |
| TRAVELERS COMPANIES INC | COM | $3.3M | 0.8%Prev: 0.7% | 11,444 SH | Increased-180 SH |
| UBER TECHNOLOGIES INC | COM | $2.5M | 0.6% | 30,313 SH | New |
| V F CORP | COM | $10.9M | 2.7%Prev: 1.9% | 600,289 SH | Increased+9,793 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.9M | 0.5%Prev: 0.4% | 23,981 SH | Increased+2,940 SH |
| VARONIS SYS INC | COM | $2.1M | 0.5%Prev: 1.2% | 64,278 SH | Decreased-30,815 SH |
| WALMART INC | COM | $6.4M | 1.6%Prev: 1.4% | 57,682 SH | Increased-1,655 SH |
| WASTE MGMT INC DEL | COM | $3.2M | 0.8%Prev: 0.7% | 14,778 SH | Decreased-211 SH |
| WILLIAMS COS INC | COM | $4.2M | 1.0%Prev: 1.0% | 69,348 SH | Decreased-625 SH |
| 13F-HR |
| 0001965653-26-000003 |
| $528.4M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001965653-25-000006 | $419.9M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001965653-26-000002 | $404.6M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001965653-25-000004 | $392.2M | View |