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CIK 0002011335 • 7 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Laboratories | COM | $39.3M | 3.4%Prev: 3.2% | 39,319,009 SH | Decreased+39,005,451 SH |
| Adobe | COM | $652K | 0.1%Prev: 0.1% | 652,031 SH | Decreased+649,545 SH |
| Alphabet Class A | CAP STK CL A | $328K | 0.0%Prev: 0.8% | 328,337 SH | Decreased+285,533 SH |
| Alphabet Class C | CAP STK CL C | $112.1M | 9.6%Prev: 7.2% | 112,091,870 SH | Increased+111,699,704 SH |
| Amazon | COM | $88.0M | 7.5%Prev: 7.1% | 87,982,814 SH | Decreased+87,557,736 SH |
| American Tower | COM | $37.7M | 3.2%Prev: 1.9% | 37,686,978 SH | Increased+37,553,436 SH |
| Amphenol | CL A | $76.8M | 6.5% | 76,769,791 SH | New |
| Applied Materials Common | COM | $720K | 0.1%Prev: 0.0% | 719,572 SH | Increased+716,772 SH |
| Berkshire Hathaway Class B | CL B NEW | $4.9M | 0.4% | 4,903,351 SH | New |
| Block Inc | CL A | $2.3M | 0.2% | 2,299,565 SH | New |
| Booking Holdings | COM | $2.8M | 0.2%Prev: 0.6% | 2,832,970 SH | Decreased+2,831,495 SH |
| Brown-Forman Corp B | CL B | $716K | 0.1%Prev: 0.0% | 715,503 SH | Increased+697,312 SH |
| Cadence Design Systems | COM | $3.0M | 0.3%Prev: 0.8% | 2,953,256 SH | Decreased+2,924,470 SH |
| Dexcom Inc | COM | $1.6M | 0.1%Prev: 0.4% | 1,601,973 SH | Decreased+1,529,641 SH |
| Eaton | SHS | $59.0M | 5.0%Prev: 6.6% | 59,031,051 SH | Decreased+58,797,600 SH |
| Eli Lilly & Co | COM | $4.0M | 0.3%Prev: 0.5% | 4,047,245 SH | Decreased+4,038,502 SH |
| Estee Lauder | CL A | $4.1M | 0.3%Prev: 0.6% | 4,094,761 SH | Decreased+4,001,300 SH |
| Gartner | COM | $1.5M | 0.1%Prev: 0.4% | 1,536,890 SH | Decreased+1,518,333 SH |
| Goldman Sachs Physical Gold ET | UNIT | $902K | 0.1%Prev: 0.1% | 902,486 SH | Increased+881,276 SH |
| Home Depot | COM | $2.2M | 0.2%Prev: 0.5% | 2,232,521 SH | Decreased+2,217,607 SH |
| Honeywell | COM | $53.2M | 4.5%Prev: 3.7% | 53,209,042 SH | Increased+52,975,716 SH |
| IDEXX Labs | COM | $2.7M | 0.2%Prev: 0.5% | 2,653,351 SH | Decreased+2,642,200 SH |
| Intercontinental Exchange | COM | $54.1M | 4.6%Prev: 3.9% | 54,107,273 SH | Increased+53,798,055 SH |
| Intuitive Surgical Inc | COM NEW | $2.1M | 0.2% | 2,127,248 SH | New |
| Lam Research | COM NEW | $3.5M | 0.3% | 3,459,377 SH | New |
| Linde Plc | SHS | $1.3M | 0.1%Prev: 0.0% | 1,326,926 SH | Increased-151,274 SH |
| Lockheed Martin Corp | COM | $341K | 0.0%Prev: 0.0% | 340,987 SH | Decreased+340,282 SH |
| Lowe's | COM | $1.5M | 0.1%Prev: 0.4% | 1,490,369 SH | Decreased+1,471,539 SH |
| Mastercard | CL A | $72.6M | 6.2%Prev: 5.8% | 72,597,097 SH | Decreased+72,461,743 SH |
| McDonalds | COM | $2.5M | 0.2%Prev: 0.6% | 2,541,008 SH | Decreased+2,515,515 SH |
| Meta | CL A | $69.7M | 5.9%Prev: 7.2% | 69,650,056 SH | Decreased+69,519,638 SH |
| Nike Inc. | CL B | $48.1M | 4.1%Prev: 0.5% | 48,054,542 SH | Increased+47,956,692 SH |
| Northrop Grumman Corp | COM | $422K | 0.0%Prev: 0.0% | 421,955 SH | Decreased+421,215 SH |
| Nvidia | COM | $125.8M | 10.7%Prev: 12.9% | 125,760,307 SH | Decreased+124,849,603 SH |
| Otis | COM | $38.6M | 3.3%Prev: 3.1% | 38,619,968 SH | Decreased+38,178,808 SH |
| RTX | COM | $62.4M | 5.3%Prev: 4.8% | 62,421,841 SH | Decreased+62,042,825 SH |
| Salesforce | COM | $47.4M | 4.0%Prev: 3.5% | 47,385,511 SH | Increased+47,189,352 SH |
| TE Connectivity | ORD SHS | $2.0M | 0.2% | 1,957,724 SH | New |
| Thermo Fisher | COM | $31.5M | 2.7%Prev: 2.0% | 31,509,332 SH | Increased+31,455,105 SH |
| Visa | COM CL A | $3.4M | 0.3%Prev: 0.7% | 3,378,039 SH | Decreased+3,351,223 SH |
| Walt Disney | COM | $38.1M | 3.3%Prev: 3.6% | 38,135,363 SH | Decreased+37,719,041 SH |
| Xylem | COM | $45.4M | 3.9%Prev: 4.1% | 45,448,168 SH | Decreased+45,082,435 SH |
| Zoetis | CL A | $24.1M | 2.1%Prev: 2.1% | 24,069,492 SH | Decreased+23,877,416 SH |
| 13F-HR |
| 0002011335-26-000004 |
| $1.06B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002011335-25-000003 | $1.17B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0002011335-26-000003 | $1.03B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002011335-25-000002 | $1.04B | View |