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CIK 0001890435 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.6M | 2.8%Prev: 2.0% | 32,181 SH | Increased+10,499 SH |
| ADOBE INC | COM | $12.1M | 3.9%Prev: 4.6% | 34,475 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $37.5M | 12.0%Prev: 11.0% | 119,740 SH | Increased |
| ALPHABET INC | CAP STK CL C | $11.1M | 3.5% | 35,329 SH | New |
| AMAZON COM INC | COM | $11.2M | 3.6%Prev: 4.0% | 48,359 SH | Increased |
| APPLE INC | COM | $21.4M | 6.8%Prev: 7.6% | 78,680 SH | Increased |
| APTIV PLC | COM SHS | $4.8M | 1.5%Prev: 2.1% | 63,730 SH | Decreased |
| ARM HOLDINGS PLC | SPONSORED ADS | $712K | 0.2%Prev: 0.3% | 6,514 SH | Decreased |
| AUTODESK INC | COM | $7.2M | 2.3%Prev: 2.9% | 24,290 SH | Decreased |
| COCA COLA CO | COM | $6.0M | 1.9%Prev: 2.2% | 86,390 SH | Increased |
| DEERE & CO | COM | $4.7M | 1.5%Prev: 1.7% | 10,080 SH | Increased |
| DISNEY WALT CO | COM | $12.0M | 3.8%Prev: 4.6% | 105,780 SH | Decreased |
| ECOLAB INC | COM | $3.7M | 1.2%Prev: 1.4% | 13,950 SH | Decreased |
| ELI LILLY & CO | COM | $2.6M | 0.8%Prev: 0.7% | 2,427 SH | Increased |
| FORTINET INC | COM | $2.0M | 0.6%Prev: 0.8% | 25,050 SH | Decreased |
| INTUIT | COM | $10.6M | 3.4%Prev: 2.9% | 16,042 SH | Increased+4,689 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.1M | 0.7%Prev: 0.6% | 3,720 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $6.3M | 2.0%Prev: 2.0% | 30,855 SH | Increased |
| MICROSOFT CORP | COM | $37.3M | 11.9%Prev: 15.1% | 77,222 SH | Decreased |
| NEXTERA ENERGY INC | COM | $3.6M | 1.1%Prev: 1.3% | 44,450 SH | Increased |
| NVIDIA CORPORATION | COM | $12.4M | 3.9%Prev: 4.7% | 66,300 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $7.5M | 2.4%Prev: 3.0% | 52,430 SH | Decreased |
| PROLOGIS INC. | COM | $12.6M | 4.0%Prev: 4.3% | 98,400 SH | Increased |
| PTC INC | COM | $1.3M | 0.4%Prev: 0.6% | 7,435 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $8.3M | 2.7%Prev: 2.8% | 21,350 SH | Increased |
| SALESFORCE INC | COM | $10.1M | 3.2%Prev: 2.0% | 38,157 SH | Increased+15,466 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.0M | 0.3%Prev: 0.1% | 6,497 SH | Increased+4,212 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $977K | 0.3%Prev: 0.1% | 22,878 SH | Increased+18,626 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1000K | 0.3%Prev: 0.2% | 6,943 SH | Increased+5,394 SH |
| SERVICENOW INC | COM | $5.7M | 1.8%Prev: 1.7% | 36,984 SH | Increased+32,060 SH |
| SHERWIN WILLIAMS CO | COM | $4.9M | 1.6%Prev: 2.0% | 15,160 SH | Decreased |
| TESLA INC | COM | $516K | 0.2% | 1,147 SH | New |
| TEXAS INSTRS INC | COM | $5.6M | 1.8%Prev: 2.2% | 32,170 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $7.9M | 2.5% | 13,565 SH | New |
| UNITEDHEALTH GROUP INC | COM | $7.6M | 2.4% | 22,951 SH | New |
| VISA INC | COM CL A | $12.0M | 3.8%Prev: 4.4% | 34,176 SH | Increased |
| WALMART INC | COM | $8.5M | 2.7%Prev: 3.0% | 76,572 SH | Increased |
| 13F-HR |
| 0001890435-26-000003 |
| $329.5M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001890435-25-000003 | $247.5M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001890435-26-000002 | $281.1M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001890435-25-000002 | $310.5M | View |