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CIK 0002052321 • 8 13F filings • May 13, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $2.7M | 1.0%Prev: 1.0% | 11,620 SH | Increased+400 SH |
| ADVANCED MICRO DEVICES INC | COM | $887K | 0.3%Prev: 0.3% | 4,140 SH | Increased+110 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.6M | 1.4%Prev: 1.6% | 24,650 SH | Decreased+2,170 SH |
| ALPHABET INC | CAP STK CL A | $6.8M | 2.6%Prev: 2.1% | 21,846 SH | Increased-45 SH |
| ALPHABET INC | CAP STK CL C | $2.4M | 0.9%Prev: 0.3% | 7,512 SH | Increased+4,380 SH |
| AMAZON COM INC | COM | $6.2M | 2.3%Prev: 2.4% | 26,897 SH | Increased-1,189 SH |
| AMGEN INC | COM | $3.9M | 1.5%Prev: 1.2% | 11,969 SH | Increased+1,224 SH |
| APPLE INC | COM | $5.8M | 2.2%Prev: 3.1% | 21,244 SH | Decreased-9,320 SH |
| APPLIED MATLS INC | COM | $890K | 0.3%Prev: 0.3% | 3,462 SH | Increased-150 SH |
| ARISTA NETWORKS INC | COM SHS | $6.0M | 2.2%Prev: 2.6% | 45,866 SH | Decreased+71 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.1M | 0.4%Prev: 0.4% | 1,035 SH | Increased+110 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $827K | 0.3% | 9,000 SH | New |
| ATMOS ENERGY CORP | COM | $268K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $257K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| BARCLAYS PLC | ADR | $3.2M | 1.2%Prev: 0.7% | 126,250 SH | Increased+36,750 SH |
| BLACKROCK INC | COM | $2.0M | 0.7%Prev: 0.8% | 1,830 SH | Decreased+50 SH |
| BROADCOM INC | COM | $18.0M | 6.7%Prev: 7.1% | 51,950 SH | Decreased-2,600 SH |
| CARRIER GLOBAL CORPORATION | COM | $312K | 0.1%Prev: 0.1% | 5,900 SH | Decreased |
| CATERPILLAR INC | COM | $1.6M | 0.6%Prev: 0.5% | 2,840 SH | Increased |
| CHEVRON CORP NEW | COM | $2.3M | 0.8%Prev: 0.9% | 14,838 SH | Decreased+108 SH |
| CITIGROUP INC | COM NEW | $2.2M | 0.8%Prev: 0.6% | 19,280 SH | Increased+3,410 SH |
| COLGATE PALMOLIVE CO | COM | $202K | 0.1%Prev: 0.1% | 2,560 SH | Decreased |
| COMERICA INC | COM | $382K | 0.1%Prev: 0.1% | 4,400 SH | Increased |
| CONOCOPHILLIPS | COM | $571K | 0.2%Prev: 0.2% | 6,100 SH | Decreased-200 SH |
| CORNING INC | COM | $2.1M | 0.8%Prev: 0.7% | 23,510 SH | Increased+1,310 SH |
| COSTCO WHSL CORP NEW | COM | $7.6M | 2.8%Prev: 3.2% | 8,778 SH | Decreased-12 SH |
| DEERE & CO | COM | $2.4M | 0.9%Prev: 0.9% | 5,256 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $366K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $1.1M | 0.4%Prev: 0.4% | 12,755 SH | Increased |
| ELI LILLY & CO | COM | $15.7M | 5.9%Prev: 4.4% | 14,571 SH | Increased-160 SH |
| EMBRAER S.A. | SPONSORED ADS | $2.2M | 0.8%Prev: 0.6% | 34,400 SH | Increased+9,400 SH |
| EQT CORP | COM | $627K | 0.2%Prev: 0.2% | 11,700 SH | Increased+3,400 SH |
| EXXON MOBIL CORP | COM | $1.9M | 0.7%Prev: 0.7% | 15,384 SH | Increased-499 SH |
| GENERAL DYNAMICS CORP | COM | $230K | 0.1%Prev: 0.1% | 684 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $2.4M | 0.9%Prev: 0.8% | 2,679 SH | Increased+116 SH |
| HOME DEPOT INC | COM | $379K | 0.1%Prev: 0.2% | 1,100 SH | Decreased |
| HONEYWELL INTL INC | COM | $1.0M | 0.4%Prev: 0.4% | 5,200 SH | Decreased |
| IDEXX LABS INC | COM | $2.0M | 0.7%Prev: 0.7% | 2,950 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $246K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $1.0M | 0.4%Prev: 0.2% | 12,106 SH | Increased+4,655 SH |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.5%Prev: 0.4% | 1,877 SH | Increased+393 SH |
| ISHARES TR | U.S. TECH ETF | $283K | 0.1%Prev: 0.1% | 1,416 SH | Increased |
| JOHNSON & JOHNSON | COM | $724K | 0.3%Prev: 0.3% | 3,500 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $3.7M | 1.4%Prev: 1.3% | 11,628 SH | Increased+970 SH |
| KLA CORP | COM NEW | $608K | 0.2%Prev: 0.2% | 500 SH | Increased |
| LINDE PLC | SHS | $1.7M | 0.6%Prev: 0.7% | 3,955 SH | Decreased+100 SH |
| MARRIOTT INTL INC NEW | CL A | $1.8M | 0.7%Prev: 0.6% | 5,785 SH | Increased-40 SH |
| MARTIN MARIETTA MATLS INC | COM | $2.6M | 1.0%Prev: 1.0% | 4,162 SH | Increased+116 SH |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.6%Prev: 0.6% | 2,875 SH | Increased |
| META PLATFORMS INC | CL A | $1.8M | 0.7%Prev: 0.7% | 2,756 SH | Decreased+265 SH |
| MICRON TECHNOLOGY INC | COM | $500K | 0.2% | 1,752 SH | New |
| MICROSOFT CORP | COM | $15.5M | 5.8%Prev: 6.6% | 32,067 SH | Decreased-2 SH |
| MONOLITHIC PWR SYS INC | COM | $2.6M | 1.0%Prev: 1.1% | 2,910 SH | Decreased-10 SH |
| MOODYS CORP | COM | $920K | 0.3%Prev: 0.3% | 1,800 SH | Increased |
| NETFLIX INC | COM | $2.5M | 0.9%Prev: 1.3% | 26,980 SH | Decreased+24,313 SH |
| NUCOR CORP | COM | $693K | 0.3%Prev: 0.2% | 4,250 SH | Increased |
| NVIDIA CORPORATION | COM | $36.2M | 13.5%Prev: 14.4% | 194,017 SH | Decreased-1,350 SH |
| ONEOK INC NEW | COM | $1.1M | 0.4%Prev: 0.5% | 14,363 SH | Decreased-3,816 SH |
| ORACLE CORP | COM | $585K | 0.2%Prev: 1.0% | 3,000 SH | Decreased-5,855 SH |
| OREILLY AUTOMOTIVE INC | COM | $7.4M | 2.8%Prev: 3.5% | 81,250 SH | Decreased+50 SH |
| PHILIP MORRIS INTL INC | COM | $273K | 0.1%Prev: 0.1% | 1,700 SH | Decreased |
| POWELL INDS INC | COM | $4.4M | 1.7%Prev: 1.7% | 13,880 SH | Increased-490 SH |
| PROCTER AND GAMBLE CO | COM | $502K | 0.2%Prev: 0.2% | 3,500 SH | Decreased-300 SH |
| PUBLIC STORAGE OPER CO | COM | $247K | 0.1% | 950 SH | New |
| QUANTA SVCS INC | COM | $4.4M | 1.6%Prev: 1.6% | 10,321 SH | Increased+256 SH |
| RBC BEARINGS INC | COM | $256K | 0.1%Prev: 0.1% | 570 SH | Increased-25 SH |
| RTX CORPORATION | COM | $5.3M | 2.0%Prev: 1.8% | 28,686 SH | Increased+990 SH |
| SALESFORCE INC | COM | $3.2M | 1.2%Prev: 0.5% | 12,024 SH | Increased+6,774 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.7M | 0.6%Prev: 0.5% | 6,070 SH | Increased+620 SH |
| SIMON PPTY GROUP INC NEW | COM | $726K | 0.3%Prev: 0.3% | 3,920 SH | Decreased |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $617K | 0.2% | 27,705 SH | New |
| SPDR GOLD TR | GOLD SHS | $7.4M | 2.8%Prev: 2.4% | 18,762 SH | Increased+1,401 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $794K | 0.3%Prev: 0.3% | 1,164 SH | Increased |
| STERLING INFRASTRUCTURE INC | COM | $245K | 0.1%Prev: 0.1% | 800 SH | Decreased-100 SH |
| STRYKER CORPORATION | COM | $404K | 0.2%Prev: 0.2% | 1,150 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.4M | 0.9%Prev: 0.7% | 7,950 SH | Increased+1,970 SH |
| TESLA INC | COM | $675K | 0.3%Prev: 0.3% | 1,500 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $2.9M | 1.1%Prev: 1.0% | 5,071 SH | Increased-10 SH |
| TJX COS INC NEW | COM | $5.7M | 2.1%Prev: 2.1% | 37,174 SH | Increased+785 SH |
| TRACTOR SUPPLY CO | COM | $1.5M | 0.6%Prev: 0.6% | 29,480 SH | Decreased+880 SH |
| TRANSDIGM GROUP INC | COM | $4.4M | 1.6%Prev: 1.7% | 3,275 SH | Increased+40 SH |
| ULTA BEAUTY INC | COM | $714K | 0.3%Prev: 0.2% | 1,180 SH | Increased+200 SH |
| VEEVA SYS INC | CL A COM | $558K | 0.2%Prev: 0.3% | 2,500 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $3.9M | 1.5%Prev: 1.5% | 96,977 SH | Increased+9,153 SH |
| VERTEX PHARMACEUTICALS INC | COM | $2.0M | 0.7%Prev: 0.7% | 4,305 SH | Increased+100 SH |
| VISA INC | COM CL A | $6.0M | 2.2%Prev: 2.3% | 17,045 SH | Increased+270 SH |
| VISTRA CORP | COM | $203K | 0.1%Prev: 0.1% | 1,260 SH | Decreased+20 SH |
| WALMART INC | COM | $8.1M | 3.0%Prev: 2.9% | 73,071 SH | Increased+755 SH |
| 13F-HR |
| 0002052321-26-000004 |
| $309.9M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0002052321-25-000004 | $226.1M | View |
| May 21, 2026 | Q1 2026 | 13F-HR/A | 0002052321-26-000003 | $266.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR/A | 0002052321-25-000003 | $201.3M | View |