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CIK 0001884716 • 3 13F filings • May 12, 2025 – Nov 14, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALCON INC | ORD SHS | $2.0M | 4.1%Prev: 6.5% | 27,352 SH | Decreased-8,933 SH |
| COOPER COS INC | COM | $1.7M | 3.5% | 25,000 SH | New |
| DANAHER CORP | COM | $2.4M | 4.9% | 12,127 SH | New |
| ELECTRONIC ARTS | COM | $3.2M | 6.5% | 15,954 SH | New |
| ESTEE LAUDER | CL A | $4.4M | 8.8%Prev: 11.0% | 49,507 SH | Decreased-17,478 SH |
| HDFC BANK-ADR | SPONSORED ADS | $2.4M | 4.8% | 69,263 SH | New |
| INDEPENDENCE REA | COM | $1.5M | 3.1% | 93,225 SH | New |
| INVITATION HOMES | COM | $1.2M | 2.3% | 39,285 SH | New |
| MEDTRONIC PLC | SHS | $5.1M | 10.4% | 54,000 SH | New |
| PINTEREST INC -A | CL A | $1.4M | 2.8%Prev: 3.6% | 42,273 SH | Decreased-6,963 SH |
| PROLOGIS INC | COM | $5.6M | 11.3%Prev: 9.5% | 48,517 SH | Increased+4,044 SH |
| REXFORD INDUSTRI | COM | $2.4M | 4.9% | 59,333 SH | New |
| RIO TINTO-ADR | SPONSORED ADR | $908K | 1.8% | 13,748 SH | New |
| SMURFIT WESTROCK | SHS | $1.0M | 2.1%Prev: 2.1% | 24,146 SH | Decreased |
| TECK RESOURCES-B | CL B | $2.7M | 5.5%Prev: 12.2% | 62,315 SH | Decreased-87,202 SH |
| UDR INC | COM | $4.9M | 10.0%Prev: 7.5% | 132,565 SH | Increased+42,009 SH |
| UNION PAC CORP | COM | $4.8M | 9.8%Prev: 11.4% | 20,482 SH | Decreased-3,865 SH |
| VANGUARD REAL ES | REAL ESTATE ETF | $1.6M | 3.3% | 17,957 SH | New |
| 13F-HR |
| 0001884716-25-000004 |
| $36.1M |
| View |