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CIK 0001775715 • 3 13F filings • Feb 13, 2026 – Jul 30, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Advanced Drainage Systems | COM | $15.6M | 0.3% | 108,000 SH | New |
| Alphabet Inc Class C | CL C | $303.6M | 6.0% | 967,441 SH | New |
| Amazon.Com Inc | COM | $273.4M | 5.4% | 1,184,621 SH | New |
| Ameren Corp | COM | $24.5M | 0.5%Prev: 0.5% | 245,838 SH | Decreased |
| American Tower Corp | COM | $115.6M | 2.3%Prev: 1.3% | 658,277 SH | Increased+168,424 SH |
| APi Group Corp | COM | $124.5M | 2.4%Prev: 1.9% | 3,253,697 SH | Increased+439,660 SH |
| Apple Inc | COM | $167.9M | 3.3%Prev: 5.4% | 617,499 SH | Decreased-526,815 SH |
| ARAMARK | COM | $181.2M | 3.6%Prev: 4.8% | 4,916,002 SH | Decreased-290,277 SH |
| Arthur J Gallagagh & Co | COM | $111.8M | 2.2% | 432,088 SH | New |
| AT&T Inc | COM | $7.0M | 0.1% | 280,000 SH | New |
| Baldwin Insurance Group Inc | COM | $8.3M | 0.2% | 346,319 SH | New |
| Bank of America Corp | COM | $228.7M | 4.5% | 4,158,897 SH | New |
| Becton Dickinson and Co | COM | $52.3M | 1.0% | 269,491 SH | New |
| Boston Scientific Corp | COM | $77.7M | 1.5%Prev: 1.5% | 815,279 SH | Decreased-1,354,205 SH |
| BP Plc-Spons ADR | COM | $8.3M | 0.2% | 240,000 SH | New |
| Broadcom Inc | COM | $57.1M | 1.1%Prev: 1.9% | 164,969 SH | Decreased-144,334 SH |
| Carnival Corporation | COM | $100.7M | 2.0% | 3,298,670 SH | New |
| CBRE Group Inc | COM | $23.4M | 0.5%Prev: 1.0% | 145,738 SH | Decreased-319,826 SH |
| CenterPoint Energy Inc | COM | $7.9M | 0.2%Prev: 0.1% | 204,816 SH | Decreased-3,506 SH |
| Cheniere Energy Inc | COM | $11.4M | 0.2%Prev: 0.9% | 58,680 SH | Decreased-162,951 SH |
| Citizens Financial Group | COM | $13.7M | 0.3% | 235,000 SH | New |
| Crown Castle Inc | COM | $168.8M | 3.3%Prev: 1.5% | 1,898,900 SH | Increased+685,652 SH |
| Danaher Corp | COM | $61.7M | 1.2% | 269,420 SH | New |
| Duke Energy Corp | COM | $97.9M | 1.9% | 835,293 SH | New |
| Elevance Health Inc | COM | $46.5M | 0.9% | 132,628 SH | New |
| Eli Lilly and Company | COM | $35.2M | 0.7% | 32,746 SH | New |
| Equifax Inc | COM | $25.3M | 0.5% | 116,771 SH | New |
| Fiserv Inc | COM | $40.9M | 0.8%Prev: 0.2% | 608,215 SH | Increased+400,215 SH |
| Graphic Packaging Holding Co | COM | $43.4M | 0.9% | 2,880,110 SH | New |
| GXO Logistics Inc | COM | $43.3M | 0.8% | 821,627 SH | New |
| Haleon PLC | COM | $1.8M | 0.0%Prev: 0.0% | 180,000 SH | Increased |
| HCA Holdings Inc | COM | $52.6M | 1.0% | 112,646 SH | New |
| Interactive Brokers Group Inc-CL A | CL A | $26.8M | 0.5% | 416,730 SH | New |
| Intercontinental Exchange Inc | COM | $25.1M | 0.5% | 155,075 SH | New |
| Intuit Inc | COM | $112.2M | 2.2% | 169,427 SH | New |
| IQVIA Holdings Inc | COM | $32.1M | 0.6% | 142,348 SH | New |
| Jones Lang LaSalle Inc | COM | $86.1M | 1.7%Prev: 0.5% | 255,944 SH | Increased+151,944 SH |
| JPMorgan Chase & Co | COM | $93.8M | 1.8%Prev: 1.5% | 290,975 SH | Increased+6,947 SH |
| Kinder Morgan Inc/DE | COM | $1.4M | 0.0% | 52,327 SH | New |
| KLA-Tencor Corp | COM | $1.7M | 0.0% | 1,424 SH | New |
| LIFE360 INC | COM | $9.6M | 0.2%Prev: 0.1% | 149,737 SH | Increased |
| Lowe's Companies Inc | COM | $18.9M | 0.4% | 78,253 SH | New |
| Mastercard Inc-Class A | CL A | $62.7M | 1.2% | 109,848 SH | New |
| McDonald's Corp | COM | $15.1M | 0.3% | 49,252 SH | New |
| Meta Platforms Inc | COM | $94.6M | 1.9%Prev: 3.1% | 143,270 SH | Decreased-193,554 SH |
| Micron Technology Inc | COM | $87.7M | 1.7%Prev: 2.0% | 307,426 SH | Decreased+200,910 SH |
| Microsoft Corporation | COM | $327.4M | 6.4% | 676,907 SH | New |
| National Grid PLC | COM | $183.2M | 3.6%Prev: 2.1% | 2,368,561 SH | Increased+839,090 SH |
| Netflix Inc | COM | $59.7M | 1.2% | 636,427 SH | New |
| Newmont Mining Corp | COM | $101.7M | 2.0% | 1,019,021 SH | New |
| NextEra Energy Inc | COM | $1.2M | 0.0%Prev: 0.0% | 14,367 SH | Decreased |
| Nice Ltd | COM | $7.6M | 0.1% | 66,797 SH | New |
| Novo Nordisk A/S | COM | $8.0M | 0.2% | 156,298 SH | New |
| NVIDIA Corp | COM | $142.2M | 2.8% | 762,396 SH | New |
| Prologis Inc | COM | $11.9M | 0.2% | 93,046 SH | New |
| Pultegroup Inc | COM | $68.4M | 1.3% | 583,141 SH | New |
| Resmed Inc | COM | $28.4M | 0.6%Prev: 0.0% | 118,000 SH | Increased+108,000 SH |
| Rio Tinto Plc-Spon ADR | COM | $93.1M | 1.8% | 1,163,854 SH | New |
| Roper Industries Inc | COM | $21.2M | 0.4% | 47,596 SH | New |
| Ryanair Holdings PLC | COM | $39.4M | 0.8%Prev: 1.3% | 545,491 SH | Decreased-718,356 SH |
| S&P Global Inc | COM | $83.7M | 1.6%Prev: 0.4% | 160,134 SH | Increased+99,699 SH |
| Salesforce.com Inc | COM | $141.2M | 2.8% | 533,015 SH | New |
| SBA Communications Corp | COM | $13.8M | 0.3%Prev: 0.0% | 71,110 SH | Increased+69,110 SH |
| Servicenow Inc | COM | $36.1M | 0.7%Prev: 0.0% | 235,635 SH | Increased+231,014 SH |
| Shell PLC | COM | $71.3M | 1.4%Prev: 2.1% | 970,303 SH | Decreased-659,217 SH |
| Taiwan Semiconductor-SP ADR | COM | $149.8M | 2.9% | 492,795 SH | New |
| Thermo Fisher Scientific Inc | COM | $48.5M | 1.0% | 83,717 SH | New |
| Toll Brothers Inc | COM | $14.8M | 0.3%Prev: 0.9% | 109,663 SH | Decreased-226,072 SH |
| Transdigm Group Inc | COM | $41.9M | 0.8%Prev: 0.8% | 31,514 SH | Decreased-5,327 SH |
| Transunion | COM | $40.2M | 0.8% | 469,107 SH | New |
| Uber Technologies Ord Shs | COM | $12.4M | 0.2% | 152,330 SH | New |
| Union Pacific Corp | COM | $60.7M | 1.2% | 262,220 SH | New |
| Visa Inc-Class A Shares | CL A | $9.8M | 0.2% | 28,000 SH | New |
| Vulcan Materials Co | COM | $28.4M | 0.6% | 99,520 SH | New |
| Wal-Mart Stores Inc | COM | $22.2M | 0.4% | 199,263 SH | New |
| XPO Logistics Inc | COM | $24.5M | 0.5% | 180,029 SH | New |
| 13F-HR |
| 0001775715-26-000007 |
| $4.77B |
| View |