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CIK 0001966595 • 4 13F filings • Apr 8, 2025 – Jan 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $132.3M | 12.3%Prev: 9.3% | 370,200 SH | Increased-125,800 SH |
| AMAZON COM INC | COM | $84.1M | 7.8%Prev: 6.6% | 352,880 SH | Increased+67,200 SH |
| APPLE INC | COM | $107.6M | 10.0%Prev: 8.1% | 371,700 SH | Increased |
| BROADCOM INC | COM | $31.4M | 2.9% | 83,000 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $40.9M | 3.8%Prev: 2.9% | 53,600 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $12.0M | 1.1% | 52,400 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $19.9M | 1.9%Prev: 2.4% | 310,700 SH | Decreased |
| KLA CORP | COM NEW | $73.0M | 6.8%Prev: 5.0% | 242,000 SH | Increased+189,500 SH |
| MASTERCARD INCORPORATED | CL A | $34.6M | 3.2%Prev: 4.0% | 67,300 SH | Decreased |
| META PLATFORMS INC | CL A | $28.7M | 2.7%Prev: 4.0% | 51,000 SH | Decreased |
| MICROSOFT CORP | COM | $96.4M | 9.0%Prev: 12.7% | 258,320 SH | Decreased+17,420 SH |
| NETFLIX INC. | COM | $22.7M | 2.1% | 317,700 SH | New |
| NOVO-NORDISK A S | ADR | $20.5M | 1.9%Prev: 3.1% | 426,700 SH | Decreased |
| NVIDIA CORPORATION | COM | $31.0M | 2.9% | 154,900 SH | New |
| PALO ALTO NETWORKS INC | COM | $46.1M | 4.3%Prev: 2.9% | 135,200 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $42.0M | 3.9%Prev: 3.7% | 67,300 SH | Increased |
| S&P GLOBAL INC | COM | $37.4M | 3.5%Prev: 3.4% | 91,850 SH | Increased+30,950 SH |
| SERVICENOW INC | COM | $25.6M | 2.4%Prev: 5.6% | 257,400 SH | Decreased+205,920 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $72.0M | 6.7%Prev: 3.6% | 150,700 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $39.5M | 3.7%Prev: 3.4% | 78,800 SH | Increased |
| VISA INC | COM CL A | $36.6M | 3.4%Prev: 4.0% | 106,700 SH | Decreased |
| ZOETIS INC | CL A | $12.5M | 1.2%Prev: 2.9% | 174,400 SH | Decreased |
| ZSCALER INC | COM | $27.0M | 2.5%Prev: 6.4% | 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 |