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CIK 0001890435 • 6 13F filings • May 13, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC (CLASS A) | CAP STK CL A | $42.8M | 13.0%Prev: 8.5% | 119,740 SH | Increased |
| ALPHABET INC (CLASS C) | CAP STK CL C | $12.5M | 3.8% | 35,329 SH | New |
| AMAZON COM INC | COM | $11.5M | 3.5%Prev: 2.1% | 48,359 SH | Increased+24,956 SH |
| APPLE INC | COM | $24.4M | 7.4%Prev: 6.5% | 84,350 SH | Increased+5,670 SH |
| ARM HOLDINGS | SPONSORED ADS | $3.1M | 0.9% | 8,688 SH | New |
| BROADCOM INC | COM | $9.1M | 2.8% | 24,189 SH | New |
| DEERE & COMPANY | COM | $6.4M | 1.9%Prev: 2.1% | 10,080 SH | Increased |
| ECOLAB INC | COM | $3.9M | 1.2%Prev: 1.5% | 13,950 SH | Increased |
| ELI LILLY AND COMPANY | COM | $9.6M | 2.9%Prev: 0.7% | 8,039 SH | Increased+5,673 SH |
| ENERGY SELECT SECTOR SPDR | ENERGY | $1.8M | 0.5% | 33,949 SH | New |
| FORTINET INC | COM | $4.8M | 1.5%Prev: 1.1% | 31,501 SH | Increased+6,451 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.5M | 0.4% | 3,720 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $10.8M | 3.3%Prev: 2.0% | 30,855 SH | Increased |
| KLA CORPORATION | COM NEW | $8.1M | 2.5% | 26,950 SH | New |
| LINDE PLC | SHS | $5.0M | 1.5% | 9,607 SH | New |
| MICRON TECHNOLOGY INC | COM | $16.5M | 5.0% | 14,298 SH | New |
| MICROSOFT CORPORATION | COM | $28.8M | 8.7%Prev: 15.5% | 77,222 SH | Decreased |
| NEXTERA ENERGY INC | COM | $7.3M | 2.2%Prev: 1.2% | 82,603 SH | Increased+38,153 SH |
| NVIDIA CORPORATION | COM | $17.2M | 5.2%Prev: 4.2% | 85,985 SH | Increased+19,685 SH |
| PROLOGIS INC | COM | $13.3M | 4.0%Prev: 4.2% | 98,400 SH | Increased |
| QUANTA SERVICES INC | COM | $3.1M | 0.9% | 4,328 SH | New |
| ROCKWELL AUTOMATION INC | COM | $10.6M | 3.2%Prev: 2.9% | 21,350 SH | Increased |
| SERVICENOW INC | COM | $6.3M | 1.9%Prev: 2.0% | 63,064 SH | Increased+58,140 SH |
| TESLA INC | COM | $482K | 0.1% | 1,147 SH | New |
| TEXAS INSTRUMENTS INCORPORATED | COM | $9.6M | 2.9%Prev: 2.7% | 32,170 SH | Increased |
| THE COCA COLA COMPANY | COM | $7.0M | 2.1%Prev: 2.5% | 86,390 SH | Increased |
| THE PROCTER & GAMBLE COMPANY | COM | $7.7M | 2.3%Prev: 3.4% | 52,430 SH | Decreased |
| THE SHERWIN WILLIAMS COMPANY | COM | $5.2M | 1.6%Prev: 2.1% | 15,160 SH | Increased |
| THE WALT DISNEY COMPANY | COM | $10.2M | 3.1%Prev: 1.8% | 105,780 SH | Increased+70,197 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $8.3M | 2.5% | 16,500 SH | New |
| VISA INC | COM CL A | $11.7M | 3.6%Prev: 4.9% | 34,176 SH | Decreased |
| WALMART INC | COM | $10.9M | 3.3%Prev: 3.0% | 96,073 SH | Increased+19,501 SH |
| 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 |