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CIK 0001966595 • 4 13F filings • Apr 8, 2025 – Jan 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $21.2M | 2.1% | 60,020 SH | New |
| ALPHABET INC | CAP STK CL A | $120.6M | 12.0%Prev: 12.3% | 496,000 SH | Decreased+125,800 SH |
| AMAZON COM INC | COM | $62.7M | 6.3%Prev: 7.8% | 285,680 SH | Decreased-67,200 SH |
| APPLE INC | COM | $94.6M | 9.4%Prev: 10.0% | 371,700 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $26.3M | 2.6%Prev: 3.8% | 53,600 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $23.3M | 2.3%Prev: 1.9% | 310,700 SH | Increased |
| KLA CORP | COM NEW | $31.9M | 3.2%Prev: 6.8% | 29,600 SH | Decreased-212,400 SH |
| MASTERCARD INCORPORATED | CL A | $38.3M | 3.8%Prev: 3.2% | 67,300 SH | Increased |
| META PLATFORMS INC | CL A | $37.5M | 3.7%Prev: 2.7% | 51,000 SH | Increased |
| MICROSOFT CORP | COM | $124.8M | 12.4%Prev: 9.0% | 240,900 SH | Increased-17,420 SH |
| NOVO-NORDISK A S | ADR | $23.7M | 2.4%Prev: 1.9% | 426,700 SH | Increased |
| NVIDIA CORPORATION | COM | $28.9M | 2.9%Prev: 2.9% | 154,900 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $27.5M | 2.7%Prev: 4.3% | 135,200 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $37.8M | 3.8%Prev: 3.9% | 67,300 SH | Decreased |
| S&P GLOBAL INC | COM | $29.6M | 3.0%Prev: 3.5% | 60,900 SH | Decreased-30,950 SH |
| SALESFORCE INC | COM | $27.9M | 2.8% | 117,890 SH | New |
| SERVICENOW INC | COM | $47.4M | 4.7%Prev: 2.4% | 51,480 SH | Increased-205,920 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $42.1M | 4.2%Prev: 6.7% | 150,700 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $38.2M | 3.8%Prev: 3.7% | 78,800 SH | Decreased |
| VISA INC | COM CL A | $36.4M | 3.6%Prev: 3.4% | 106,700 SH | Decreased |
| ZOETIS INC | CL A | $25.5M | 2.5%Prev: 1.2% | 174,400 SH | Increased |
| ZSCALER INC | COM | $57.3M | 5.7%Prev: 2.5% | 191,060 SH | Increased |
| Q3 2025 |
| 13F-HR |
| 0001966595-25-000008 |
| $1.00B |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001966595-26-000008 | $1.07B | View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0001966595-25-000004 | $943.0M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001966595-26-000006 | $955.5M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001966595-25-000003 | $944.6M | View |