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CIK 0001868537 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $393.5M | 7.2%Prev: 7.4% | 1,257,218 SH | Decreased-689,193 SH |
| AMAZON COM INC | COM | $165K | 0.0% | 715 SH | New |
| APPLE INC | COM | $164K | 0.0% | 605 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $344.3M | 6.3%Prev: 6.6% | 1,338,320 SH | Decreased-106,545 SH |
| BADGER METER INC | COM | $23.1M | 0.4% | 132,631 SH | New |
| CHURCH AND DWIGHT CO INC | COM | $219.7M | 4.0% | 2,620,239 SH | New |
| FORTINET INC | COM | $144.4M | 2.6%Prev: 3.0% | 1,818,233 SH | Decreased-461,499 SH |
| HOME DEPOT INC | COM | $3.2M | 0.1%Prev: 0.1% | 9,321 SH | Decreased-4,730 SH |
| IDEXX LABS INC | COM | $374.7M | 6.9%Prev: 6.9% | 553,859 SH | Decreased-134,498 SH |
| INTUIT | COM | $116.8M | 2.1%Prev: 2.0% | 176,360 SH | Decreased-12,154 SH |
| MARRIOTT INTL INC NEW | CL A | $409.0M | 7.5%Prev: 5.9% | 1,318,251 SH | Increased-145,310 SH |
| META PLATFORMS INC | CL A | $345.6M | 6.3%Prev: 8.1% | 523,536 SH | Decreased-183,945 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $334.2M | 6.1%Prev: 4.9% | 239,736 SH | Increased-14,050 SH |
| MICROSOFT CORP | COM | $323.3M | 5.9%Prev: 8.1% | 668,549 SH | Decreased-337,084 SH |
| NIKE INC | CL B | $141.8M | 2.6%Prev: 2.5% | 2,226,357 SH | Decreased-88,151 SH |
| OTIS WORLDWIDE CORP | COM | $109.3M | 2.0%Prev: 2.3% | 1,251,513 SH | Decreased-392,590 SH |
| PHILIP MORRIS INTL INC | COM | $335.5M | 6.1%Prev: 5.6% | 2,091,801 SH | Decreased-142,339 SH |
| PROCTER AND GAMBLE CO | COM | $254.7M | 4.7%Prev: 4.5% | 1,777,110 SH | Decreased-111,865 SH |
| STRYKER CORPORATION | COM | $459.5M | 8.4%Prev: 9.0% | 1,307,407 SH | Decreased-246,373 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $184K | 0.0% | 605 SH | New |
| TEXAS INSTRS INC | COM | $151.4M | 2.8%Prev: 2.8% | 872,579 SH | Decreased-113,282 SH |
| TJX COS INC NEW | COM | $177K | 0.0% | 1,155 SH | New |
| VISA INC | COM CL A | $378.6M | 6.9%Prev: 6.6% | 1,079,514 SH | Decreased-170,135 SH |
| WASTE MGMT INC DEL | COM | $15.5M | 0.3%Prev: 0.2% | 70,475 SH | Decreased |
| WATERS CORP | COM | $435.4M | 8.0%Prev: 6.3% | 1,146,209 SH | Increased-210,080 SH |
| ZOETIS INC | CL A | $151.8M | 2.8%Prev: 2.7% | 1,206,414 SH | Decreased+30,691 SH |
| 13F-HR |
| 0001868537-26-000007 |
| $4.52B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001801547-25-000007 | $7.39B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001868537-26-000003 | $4.41B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001868537-25-000009 | $7.09B | View |