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CIK 0001965104 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $105.6M | 14.2%Prev: 9.9% | 337,537 SH | Increased+26,537 SH |
| AMAZON COM INC | COM | $61.2M | 8.3%Prev: 9.4% | 265,290 SH | Decreased-61,955 SH |
| ANALOG DEVICES INC | COM | $58.7M | 7.9%Prev: 9.2% | 216,540 SH | Decreased-69,484 SH |
| CADENCE DESIGN SYSTEM INC | COM | $29.1M | 3.9%Prev: 2.9% | 93,150 SH | Increased+29,450 SH |
| CLOUDFLARE INC | CL A COM | $11.7M | 1.6%Prev: 1.8% | 59,510 SH | Decreased-4,490 SH |
| CRH PLC | ORD | $30.5M | 4.1%Prev: 1.4% | 244,190 SH | Increased+154,326 SH |
| DANAHER CORPORATION | COM | $52.8M | 7.1%Prev: 4.7% | 230,603 SH | Increased+48,846 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $61.4M | 8.3%Prev: 6.2% | 275,616 SH | Increased+65,467 SH |
| INTUIT | COM | $18.2M | 2.5% | 27,537 SH | New |
| LAM RESEARCH CORP | COM NEW | $42.7M | 5.8%Prev: 4.4% | 249,720 SH | Increased-716 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $31.1M | 4.2%Prev: 4.6% | 315,746 SH | Decreased-20,149 SH |
| MICROSOFT CORP | COM | $12.5M | 1.7%Prev: 8.6% | 25,855 SH | Decreased-99,990 SH |
| MONGODB INC | CL A | $47.0M | 6.3%Prev: 5.6% | 111,999 SH | Increased-25,001 SH |
| NEPTUNE INS HLDGS INC | CL A | $1.9M | 0.3% | 65,180 SH | New |
| NETFLIX INC | COM | $12.2M | 1.6%Prev: 3.0% | 130,500 SH | Decreased+111,700 SH |
| NIKE INC | CL B | $13.2M | 1.8%Prev: 2.0% | 207,723 SH | Decreased-15,277 SH |
| ON HLDG AG | NAMEN AKT A | $29.4M | 4.0%Prev: 3.8% | 632,239 SH | Increased-47,284 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $24.6M | 3.3% | 152,956 SH | New |
| SNOWFLAKE INC | COM SHS | $36.9M | 5.0%Prev: 6.0% | 168,172 SH | Decreased-35,713 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $28.6M | 3.9%Prev: 5.0% | 94,275 SH | Decreased-41,538 SH |
| VISA INC | COM CL A | $32.6M | 4.4%Prev: 4.4% | 92,913 SH | Decreased-5,859 SH |
| 13F-HR |
| 0001965104-26-000005 |
| $906.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001965104-25-000005 | $693.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001965104-26-000004 | $749.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001965104-25-000003 | $669.8M | View |