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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 | $14.6M | 1.5%Prev: 2.4% | 60,020 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $129.1M | 13.5%Prev: 8.1% | 449,000 SH | Increased-47,000 SH |
| AMAZON COM INC | COM | $73.5M | 7.7%Prev: 5.8% | 352,880 SH | Increased+67,200 SH |
| APPLE INC | COM | $94.3M | 9.9%Prev: 8.7% | 371,700 SH | Increased |
| BROADCOM INC | COM | $13.9M | 1.5% | 45,000 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $20.9M | 2.2%Prev: 2.0% | 53,600 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $11.3M | 1.2%Prev: 3.5% | 52,400 SH | Decreased-43,100 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $22.1M | 2.3%Prev: 2.7% | 310,700 SH | Decreased |
| KLA CORP | COM NEW | $43.6M | 4.6%Prev: 3.8% | 29,600 SH | Increased-22,900 SH |
| MASTERCARD INCORPORATED | CL A | $33.6M | 3.5%Prev: 5.9% | 67,300 SH | Decreased-33,600 SH |
| META PLATFORMS INC | CL A | $29.2M | 3.1%Prev: 3.1% | 51,000 SH | Decreased |
| MICROSOFT CORP | COM | $95.6M | 10.0%Prev: 9.6% | 258,320 SH | Increased+17,420 SH |
| NOVO-NORDISK A S | ADR | $15.7M | 1.6%Prev: 3.1% | 426,700 SH | Decreased |
| NVIDIA CORPORATION | COM | $27.0M | 2.8% | 154,900 SH | New |
| PALO ALTO NETWORKS INC | COM | $21.7M | 2.3%Prev: 2.4% | 135,200 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $52.0M | 5.4%Prev: 3.8% | 67,300 SH | Increased+11,000 SH |
| S&P GLOBAL INC | COM | $39.1M | 4.1%Prev: 4.9% | 91,850 SH | Decreased+450 SH |
| SALESFORCE INC | COM | $22.0M | 2.3%Prev: 3.3% | 117,890 SH | Decreased |
| SERVICENOW INC | COM | $26.9M | 2.8%Prev: 4.3% | 257,400 SH | Decreased+205,920 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $50.9M | 5.3%Prev: 1.3% | 150,700 SH | Increased+77,700 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $38.7M | 4.1%Prev: 4.2% | 78,800 SH | Decreased |
| VISA INC | COM CL A | $32.2M | 3.4%Prev: 5.9% | 106,700 SH | Decreased-53,400 SH |
| ZOETIS INC | CL A | $20.6M | 2.2%Prev: 3.0% | 174,400 SH | Decreased |
| ZSCALER INC | COM | $26.8M | 2.8%Prev: 4.0% | 191,060 SH | Decreased |
| 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 |