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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 | $4.9M | 4.6%Prev: 4.4% | 21,591 SH | Decreased+30 SH |
| ADOBE INC | COM | $2.2M | 2.1%Prev: 2.2% | 6,411 SH | Decreased-472 SH |
| ADVANCED MICRO DEVICES INC | COM | $399K | 0.4%Prev: 0.3% | 1,864 SH | Increased+25 SH |
| AMAZON COM INC | COM | $1.7M | 1.6%Prev: 1.5% | 7,549 SH | Increased+66 SH |
| APPLE INC | COM | $11.1M | 10.4%Prev: 10.3% | 40,897 SH | Decreased-4,539 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.9M | 1.8%Prev: 2.3% | 17,246 SH | Decreased-676 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $325K | 0.3%Prev: 0.3% | 6,023 SH | Decreased-1,816 SH |
| BROADCOM INC | COM | $25.9M | 24.3%Prev: 23.3% | 74,781 SH | Decreased-4,592 SH |
| ECOLAB INC | COM | $2.5M | 2.4%Prev: 2.8% | 9,596 SH | Decreased-2,087 SH |
| EDWARDS LIFESCIENCES CORP | COM | $3.8M | 3.5%Prev: 3.4% | 44,056 SH | Decreased-5,081 SH |
| ELI LILLY & CO | COM | $267K | 0.3%Prev: 0.2% | 248 SH | Increased-55 SH |
| EMERSON ELEC CO | COM | $201K | 0.2%Prev: 0.2% | 1,517 SH | Decreased-583 SH |
| EXPEDITORS INTL WASH INC | COM | $249K | 0.2%Prev: 0.2% | 1,670 SH | Increased |
| GILEAD SCIENCES INC | COM | $335K | 0.3%Prev: 0.4% | 2,730 SH | Decreased-1,257 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $3.6M | 3.4%Prev: 3.0% | 12,682 SH | Increased-347 SH |
| IDEXX LABS INC | COM | $8.2M | 7.7%Prev: 7.8% | 12,137 SH | Decreased-1,532 SH |
| INCYTE CORP | COM | $1.8M | 1.7%Prev: 1.3% | 17,985 SH | Increased+144 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.6M | 2.4%Prev: 2.5% | 4,564 SH | Decreased-1,629 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $161K | 0.2%Prev: 0.1% | 59,143 SH | Decreased-16,361 SH |
| KINROSS GOLD CORP | COM | $1.1M | 1.1%Prev: 0.7% | 40,781 SH | Increased+7,147 SH |
| MARRIOTT INTL INC NEW | CL A | $3.1M | 2.9%Prev: 2.3% | 10,034 SH | Increased-43 SH |
| META PLATFORMS INC | CL A | $1.7M | 1.6%Prev: 1.0% | 2,510 SH | Increased+908 SH |
| MICROSOFT CORP | COM | $3.8M | 3.6%Prev: 3.8% | 7,911 SH | Decreased-266 SH |
| NEXTERA ENERGY INC | COM | $619K | 0.6%Prev: 0.6% | 7,707 SH | Decreased-546 SH |
| NICE LTD | SPONSORED ADR | $3.0M | 2.8%Prev: 3.8% | 26,641 SH | Decreased-2,834 SH |
| NVIDIA CORPORATION | COM | $9.0M | 8.4%Prev: 8.2% | 48,037 SH | Decreased-1,535 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $500K | 0.5%Prev: 0.6% | 6,231 SH | Decreased-1,659 SH |
| ROPER TECHNOLOGIES INC | COM | $5.2M | 4.9%Prev: 6.0% | 11,769 SH | Decreased-1,701 SH |
| SKYWORKS SOLUTIONS INC | COM | $361K | 0.3%Prev: 0.5% | 5,698 SH | Decreased-2,262 SH |
| SOUTHERN CO | COM | $246K | 0.2%Prev: 0.2% | 2,825 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $850K | 0.8%Prev: 0.8% | 639 SH | Decreased-41 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.8M | 2.6%Prev: 2.2% | 17,365 SH | Increased+1,282 SH |
| VISA INC | COM CL A | $1.7M | 1.6%Prev: 1.4% | 4,852 SH | Increased+308 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $338K | 0.3%Prev: 0.4% | 1,390 SH | Decreased-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 |