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CIK 0002055804 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $5.0M | 4.4%Prev: 4.5% | 21,561 SH | Decreased-558 SH |
| ADOBE INC | COM | $2.4M | 2.2%Prev: 1.9% | 6,883 SH | Increased-4,515 SH |
| ADVANCED MICRO DEVICES INC | COM | $298K | 0.3%Prev: 0.9% | 1,839 SH | Decreased-25 SH |
| AMAZON COM INC | COM | $1.6M | 1.5%Prev: 1.5% | 7,483 SH | Decreased-444 SH |
| APPLE INC | COM | $11.6M | 10.3%Prev: 9.5% | 45,436 SH | Decreased+4,460 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.5M | 2.3%Prev: 4.9% | 17,922 SH | Decreased+676 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $354K | 0.3%Prev: 0.3% | 7,839 SH | Increased+1,881 SH |
| BROADCOM INC | COM | $26.2M | 23.3%Prev: 21.6% | 79,373 SH | Decreased+8,107 SH |
| ECOLAB INC | COM | $3.2M | 2.8%Prev: 2.1% | 11,683 SH | Increased+2,381 SH |
| EDWARDS LIFESCIENCES CORP | COM | $3.8M | 3.4%Prev: 3.2% | 49,137 SH | Decreased+5,205 SH |
| ELI LILLY & CO | COM | $231K | 0.2%Prev: 0.2% | 303 SH | Decreased+55 SH |
| EMERSON ELEC CO | COM | $275K | 0.2%Prev: 0.2% | 2,100 SH | Increased+583 SH |
| EXPEDITORS INTL WASH INC | COM | $205K | 0.2%Prev: 0.2% | 1,670 SH | Decreased |
| GILEAD SCIENCES INC | COM | $443K | 0.4%Prev: 0.3% | 3,987 SH | Increased+1,257 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $3.4M | 3.0%Prev: 3.4% | 13,029 SH | Decreased+368 SH |
| IDEXX LABS INC | COM | $8.7M | 7.8%Prev: 4.9% | 13,669 SH | Increased+2,177 SH |
| INCYTE CORP | COM | $1.5M | 1.3%Prev: 1.7% | 17,841 SH | Decreased-660 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.8M | 2.5%Prev: 1.5% | 6,193 SH | Increased+1,629 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $164K | 0.1% | 75,504 SH | New |
| KINROSS GOLD CORP | COM | $836K | 0.7%Prev: 0.8% | 33,634 SH | Decreased-8,569 SH |
| MARRIOTT INTL INC NEW | CL A | $2.6M | 2.3%Prev: 3.0% | 10,077 SH | Decreased+16 SH |
| META PLATFORMS INC | CL A | $1.2M | 1.0%Prev: 1.5% | 1,602 SH | Decreased-1,803 SH |
| MICROSOFT CORP | COM | $4.2M | 3.8%Prev: 2.9% | 8,177 SH | Increased-1,435 SH |
| NEXTERA ENERGY INC | COM | $623K | 0.6%Prev: 0.5% | 8,253 SH | Decreased+646 SH |
| NICE LTD | SPONSORED ADR | $4.3M | 3.8%Prev: 1.9% | 29,475 SH | Increased+2,834 SH |
| NIKE INC | CL B | $522K | 0.5% | 7,480 SH | New |
| NORFOLK SOUTHN CORP | COM | $211K | 0.2% | 701 SH | New |
| NVIDIA CORPORATION | COM | $9.2M | 8.2%Prev: 7.8% | 49,572 SH | Decreased+852 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $658K | 0.6% | 7,890 SH | New |
| ROPER TECHNOLOGIES INC | COM | $6.7M | 6.0%Prev: 3.1% | 13,470 SH | Increased+1,977 SH |
| SKYWORKS SOLUTIONS INC | COM | $613K | 0.5%Prev: 0.3% | 7,960 SH | Increased+2,396 SH |
| SOUTHERN CO | COM | $268K | 0.2%Prev: 0.2% | 2,825 SH | Increased+712 SH |
| TRANSDIGM GROUP INC | COM | $896K | 0.8% | 680 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $210K | 0.2% | 4,786 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $2.4M | 2.2%Prev: 4.8% | 16,083 SH | Decreased-1,645 SH |
| VISA INC | COM CL A | $1.6M | 1.4%Prev: 1.5% | 4,544 SH | Decreased-739 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $469K | 0.4%Prev: 0.3% | 1,579 SH | Increased+189 SH |
| 13F-HR |
| 0001754960-25-000772 |
| $112.3M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR/A | 0001754960-26-000772 | $124.5M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000606 | $113.4M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000279 | $107.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000304 | $90.8M | View |