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CIK 0001731152 • 7 13F filings • Apr 17, 2025 – Oct 19, 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 | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $272K | 0.0% | 2,050 SH | |
| ABBVIE INC | COM | $367K | 0.0% | 1,750 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $218K | 0.0% | 697 SH | |
| ALPHABET INC | CAP STK CL A | $6.6M | 0.3% | 42,824 SH | |
| ALPHABET INC | CAP STK CL C | $138.5M | 5.8% | 887,368 SH | |
| AMAZON COM INC | COM | $121.0M | 5.0% | 635,743 SH | |
| AMETEK INC | COM | $111.1M | 4.6% | 645,499 SH | |
| AMPHENOL CORP NEW | CL A | $134.7M | 5.6% | 2,052,766 SH | |
| APPLE INC | COM | $1.0M | 0.0% | 4,704 SH | |
| BANK AMERICA CORP | COM | $224K | 0.0% | 5,357 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $874K | 0.0% | 1,639 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.4M | 0.1% | 19,315 SH | |
| CHEVRON CORP NEW | COM | $804K | 0.0% | 4,800 SH | |
| COCA COLA CO | COM | $96.8M | 4.0% | 1,351,806 SH | |
| DANAHER CORPORATION | COM | $60.6M | 2.5% | 295,712 SH | |
| ELI LILLY & CO | COM | $281K | 0.0% | 340 SH | |
| ENTEGRIS INC | COM | $68.9M | 2.9% | 786,491 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1.0M | 0.0% | 6,311 SH | |
| HOME DEPOT INC | COM | $330K | 0.0% | 900 SH | |
| INSULET CORP | COM | $240K | 0.0% | 915 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $132.9M | 5.5% | 770,387 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $15.7M | 0.7% | 63,303 SH | |
| INTUIT | COM | $780K | 0.0% | 1,270 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $111.0M | 4.6% | 224,066 SH | |
| IRON MTN INC DEL | COM | $2.6M | 0.1% | 30,612 SH | |
| ISHARES TR | GLOBAL TECH ETF | $988K | 0.0% | 13,050 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $2.8M | 0.1% | 37,350 SH | |
| JOHNSON & JOHNSON | COM | $471K | 0.0% | 2,838 SH | |
| JPMORGAN CHASE & CO. | COM | $179.9M | 7.5% | 733,452 SH | |
| MARSH & MCLENNAN COS INC | COM | $686K | 0.0% | 2,811 SH | |
| MASTERCARD INCORPORATED | CL A | $1.9M | 0.1% | 3,511 SH | |
| MICROSOFT CORP | COM | $141.4M | 5.9% | 377,153 SH | |
| NORTHROP GRUMMAN CORP | COM | $521K | 0.0% | 1,017 SH | |
| NOVO-NORDISK A S | ADR | $1.1M | 0.0% | 16,090 SH | |
| NVIDIA CORPORATION | COM | $613K | 0.0% | 5,640 SH | |
| PROGRESSIVE CORP | COM | $145.1M | 6.1% | 512,464 SH | |
| PROLOGIS INC. | COM | $1.1M | 0.0% | 9,895 SH | |
| S&P GLOBAL INC | COM | $113.4M | 4.7% | 223,198 SH | |
| SPDR GOLD TR | GOLD SHS | $16.7M | 0.7% | 57,928 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $413K | 0.0% | 738 SH | |
| SYNOPSYS INC | COM | $87.7M | 3.7% | 204,580 SH | |
| SYSCO CORP | COM | $525K | 0.0% | 7,000 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.6M | 0.1% | 15,666 SH | |
| TEXAS INSTRS INC | COM | $92.3M | 3.8% | 513,247 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $116.7M | 4.9% | 234,423 SH | |
| TJX COS INC NEW | COM | $95.1M | 4.0% | 781,045 SH | |
| UNION PAC CORP | COM | $90.5M | 3.8% | 382,992 SH | |
| UNITEDHEALTH GROUP INC | COM | $128.6M | 5.4% | 245,642 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.2M | 0.0% | 4,465 SH | |
| VISA INC | COM CL A | $164.9M | 6.9% | 470,691 SH | |
| WALMART INC | COM | $823K | 0.0% | 9,372 SH | |
| WELLS FARGO CO NEW | COM | $289K | 0.0% | 4,019 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $567K | 0.0% | 1,678 SH | |
| XCEL ENERGY INC | COM | $382K | 0.0% | 5,400 SH |
| 13F-HR |
| 0001731152-25-000007 |
| $2.81B |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0001731152-26-000005 | $2.76B | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001731152-25-000005 | $2.53B | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001731152-26-000004 | $2.55B | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001731152-25-000003 | $2.40B | View |