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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 | $21.0M | 1.9% | 60,020 SH | New |
| ALPHABET INC | CAP STK CL A | $155.2M | 14.3%Prev: 11.0% | 496,000 SH | Increased+125,800 SH |
| AMAZON COM INC | COM | $81.5M | 7.5%Prev: 7.6% | 352,880 SH | Decreased |
| APPLE INC | COM | $101.1M | 9.3%Prev: 10.7% | 371,700 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $25.1M | 2.3%Prev: 4.1% | 53,600 SH | Decreased-126,500 SH |
| GALLAGHER ARTHUR J & CO | COM | $13.6M | 1.2%Prev: 1.0% | 52,400 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $25.5M | 2.3%Prev: 1.7% | 310,700 SH | Increased |
| KLA CORP | COM NEW | $36.0M | 3.3%Prev: 4.1% | 29,600 SH | Decreased-212,400 SH |
| MASTERCARD INCORPORATED | CL A | $38.4M | 3.5%Prev: 3.2% | 67,300 SH | Increased |
| META PLATFORMS INC | CL A | $33.7M | 3.1%Prev: 3.2% | 51,000 SH | Decreased |
| MICROSOFT CORP | COM | $116.5M | 10.7%Prev: 11.4% | 240,900 SH | Decreased-17,420 SH |
| NOVO-NORDISK A S | ADR | $21.7M | 2.0%Prev: 1.4% | 426,700 SH | Increased |
| NVIDIA CORPORATION | COM | $28.9M | 2.7%Prev: 3.0% | 154,900 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $24.9M | 2.3%Prev: 4.6% | 135,200 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $51.9M | 4.8%Prev: 4.4% | 67,300 SH | Increased |
| S&P GLOBAL INC | COM | $48.0M | 4.4%Prev: 3.1% | 91,850 SH | Increased |
| SALESFORCE INC | COM | $31.2M | 2.9% | 117,890 SH | New |
| SERVICENOW INC | COM | $39.4M | 3.6%Prev: 3.0% | 257,400 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $45.8M | 4.2%Prev: 5.9% | 150,700 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $45.7M | 4.2%Prev: 4.6% | 78,800 SH | Decreased |
| VISA INC | COM CL A | $37.4M | 3.4%Prev: 3.3% | 106,700 SH | Decreased |
| ZOETIS INC | CL A | $21.9M | 2.0%Prev: 1.0% | 174,400 SH | Increased |
| ZSCALER INC | COM | $43.0M | 4.0%Prev: 3.3% | 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 |