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CIK 0002104543 • 3 13F filings • Jan 27, 2026 – Jul 23, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAON Inc | COM PAR $0.004 | $111K | 0.1%Prev: 0.1% | 1,455 SH | Increased+633 SH |
| AbbVie Inc | COM | $653K | 0.5%Prev: 0.9% | 2,857 SH | Decreased-3,016 SH |
| Adobe Inc | COM | $887K | 0.7% | 2,534 SH | New |
| Air Products and Chemicals Inc | COM | $648K | 0.5%Prev: 0.5% | 2,623 SH | Decreased |
| Alphabet Inc | CAP STK CL A | $3.9M | 3.2%Prev: 1.2% | 12,497 SH | Increased+7,230 SH |
| Amazoncom Inc | COM | $4.9M | 4.0%Prev: 1.9% | 21,404 SH | Increased+9,087 SH |
| Ameren Corporation | COM | $189K | 0.2%Prev: 0.1% | 1,888 SH | Decreased |
| Amgen Inc | COM | $674K | 0.6%Prev: 0.6% | 2,058 SH | Decreased-442 SH |
| Analog Devices Inc | COM | $1.3M | 1.0%Prev: 0.5% | 4,722 SH | Increased+2,773 SH |
| Applied Materials Inc | COM | $1.1M | 0.9%Prev: 1.9% | 4,407 SH | Decreased+298 SH |
| Atlassian Corporation | CL A | $1.9M | 1.6% | 11,987 SH | New |
| Autodesk Inc | COM | $982K | 0.8%Prev: 0.1% | 3,317 SH | Increased+2,825 SH |
| Barrick Mining Corporation | COM SHS | $4.1M | 3.4%Prev: 2.1% | 94,289 SH | Increased+4,661 SH |
| Bentley Systems | COM CL B | $34K | 0.0%Prev: 0.0% | 895 SH | Decreased-744 SH |
| BlackRock Inc | COM | $945K | 0.8%Prev: 0.6% | 883 SH | Decreased-165 SH |
| Booking Holdings Inc | COM | $1.3M | 1.0%Prev: 5.2% | 236 SH | Decreased-45,455 SH |
| Cadence Design Systems Inc | COM | $1.4M | 1.2%Prev: 1.5% | 4,574 SH | Decreased-1,839 SH |
| Camden Propery Trust | SH BEN INT | $1.2M | 0.9% | 10,528 SH | New |
| Carrier Global Corporation | COM | $1.6M | 1.3%Prev: 1.5% | 30,093 SH | Decreased-2,508 SH |
| Chevron Corporation Inc | COM | $827K | 0.7%Prev: 1.3% | 5,427 SH | Decreased-6,895 SH |
| Cisco Systems Inc | COM | $276K | 0.2% | 3,587 SH | New |
| Clean Harbors Inc | COM | $189K | 0.2%Prev: 0.1% | 808 SH | Increased+470 SH |
| Coca Cola Company | COM | $1.3M | 1.1% | 18,692 SH | New |
| Colgate Palmolive Company | COM | $681K | 0.6% | 8,618 SH | New |
| Darden Restaurants Inc | COM | $445K | 0.4% | 2,416 SH | New |
| Dicks Sporting Goods Inc | COM | $90K | 0.1% | 453 SH | New |
| Dynatrace Inc | COM NEW | $3.1M | 2.5%Prev: 1.1% | 70,925 SH | Increased+32,050 SH |
| Ecolab Inc | COM | $49K | 0.0%Prev: 0.2% | 188 SH | Decreased-968 SH |
| EOG Resources Inc | COM | $250K | 0.2% | 2,380 SH | New |
| Equinic Inc | COM | $3.1M | 2.5% | 4,045 SH | New |
| Essential Utilities Inc | COM | $3.5M | 2.9% | 92,461 SH | New |
| Exxon Mobil Corporation | COM | $541K | 0.4%Prev: 0.7% | 4,495 SH | Decreased-3,304 SH |
| Facebook Inc | CL A | $4.4M | 3.6%Prev: 5.4% | 6,705 SH | Decreased-8,302 SH |
| Fastenal Company | COM | $595K | 0.5%Prev: 0.3% | 14,822 SH | Increased+3,750 SH |
| Freeport McMoRan Inc | CL B | $6.2M | 5.1% | 122,519 SH | New |
| Honeywell International Inc | COM | $2.5M | 2.0%Prev: 0.3% | 12,574 SH | Increased+10,619 SH |
| Jefferies Financial Group Inc | COM | $657K | 0.5% | 10,607 SH | New |
| Johnson Johnson | COM | $1.1M | 0.9% | 5,517 SH | New |
| Linde PLC | SHS | $90K | 0.1%Prev: 0.1% | 211 SH | Decreased-125 SH |
| Littelfuse Inc | COM | $1.6M | 1.3% | 6,455 SH | New |
| McDonalds Corporation | COM | $499K | 0.4%Prev: 0.3% | 1,634 SH | Increased-78 SH |
| Microsoft Corporation | COM | $7.9M | 6.4%Prev: 5.7% | 16,243 SH | Decreased-7,750 SH |
| Mondaycom Ltd | SHS | $1.6M | 1.3% | 10,835 SH | New |
| Morgan Stanley | COM NEW | $325K | 0.3%Prev: 0.3% | 1,828 SH | Decreased-284 SH |
| Netflix Inc | COM | $1.1M | 0.9%Prev: 0.5% | 11,632 SH | Increased |
| NextEra Energy Inc | COM | $901K | 0.7%Prev: 0.6% | 11,217 SH | Decreased |
| NVIDIA Corporation | COM | $9.4M | 7.7%Prev: 3.7% | 50,420 SH | Increased+21,523 SH |
| NXP Semiconductors | COM | $1.8M | 1.4% | 8,131 SH | New |
| On Semiconductor Corporation | COM | $76K | 0.1% | 1,397 SH | New |
| Paychex Inc | COM | $493K | 0.4% | 4,397 SH | New |
| PepsiCo Inc | COM | $1.3M | 1.0%Prev: 0.6% | 8,732 SH | Increased+1,232 SH |
| Pfizer Inc | COM | $4.0M | 3.3% | 159,974 SH | New |
| Procter Gamble Company | COM | $2.7M | 2.2% | 18,921 SH | New |
| Prologis Inc | COM | $497K | 0.4%Prev: 0.3% | 3,895 SH | Decreased |
| Qualcomm Inc | COM | $598K | 0.5%Prev: 0.2% | 3,495 SH | Increased+1,649 SH |
| Republic Services Inc | COM | $86K | 0.1%Prev: 0.0% | 405 SH | Increased+232 SH |
| Rockwell Automation Inc | COM | $1.3M | 1.0% | 3,259 SH | New |
| Roper Technologies Inc | COM | $1.3M | 1.1% | 2,985 SH | New |
| Rubrik Inc | CL A | $926K | 0.8%Prev: 1.5% | 12,105 SH | Decreased-18,095 SH |
| Saleforcecom inc | COM | $1.7M | 1.4% | 6,560 SH | New |
| ServiceNow Inc | COM | $1.6M | 1.3%Prev: 0.7% | 10,295 SH | Increased-1,155 SH |
| SP Global Inc | COM | $4.3M | 3.5% | 8,238 SH | New |
| Sunrun Inc | COM | $164K | 0.1%Prev: 0.1% | 8,920 SH | Increased |
| Synopsys Inc | COM | $1.9M | 1.6%Prev: 1.0% | 4,056 SH | Increased+609 SH |
| Taiwan Semiconductor Manufacturing Company Ltd | SPONSORED ADS | $1.4M | 1.2% | 4,719 SH | New |
| TE Connectivity Limited | ORD SHS | $57K | 0.0% | 251 SH | New |
| Texas Instruments Inc | COM | $863K | 0.7%Prev: 0.6% | 4,973 SH | Decreased+1,777 SH |
| The Cigna Group | COM | $118K | 0.1%Prev: 0.2% | 430 SH | Decreased-453 SH |
| The Home Depot Inc | COM | $1.0M | 0.9%Prev: 0.8% | 3,048 SH | Decreased-549 SH |
| The Williams Companies Inc | COM | $426K | 0.3% | 7,084 SH | New |
| Toyota Motor Corporation | ADS | $849K | 0.7%Prev: 0.4% | 3,966 SH | Increased |
| Uber Technologies Inc | COM | $4.1M | 3.3%Prev: 8.7% | 49,657 SH | Decreased-140,749 SH |
| UnitedHealth Group Incorporated | COM | $301K | 0.2% | 911 SH | New |
| Waste Management Inc | COM | $108K | 0.1%Prev: 0.0% | 491 SH | Increased+226 SH |
| Watsco Inc | COM | $389K | 0.3%Prev: 0.2% | 1,154 SH | Increased+402 SH |
| Workday Inc | CL A | $1.7M | 1.4% | 7,989 SH | New |
| Xcel Energy Inc | COM | $1.8M | 1.5%Prev: 0.1% | 24,458 SH | Increased+21,716 SH |
| Xylem Inc | COM | $607K | 0.5%Prev: 0.3% | 4,458 SH | Increased-181 SH |
| Zoetis Inc | CL A | $2.4M | 2.0% | 19,336 SH | New |
| Q1 2026 |
| 13F-HR |
| 0002104543-26-000003 |
| $134.3M |
| View |