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CIK 0002054921 • 9 13F filings • May 13, 2025 – Nov 13, 2025
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMETEK INC | COM | $567K | 5.2% | 3,145 SH | New |
| BIO-TECHNE CORP | COM | $7K | 0.1% | 100 SH | New |
| BOEING CO | COM | $6K | 0.1% | 35 SH | New |
| CHUBB LIMITED | COM | $1.0M | 9.3%Prev: 0.9% | 3,626 SH | Decreased-1,316 SH |
| CONSTELLATION BRANDS INC | CL A | $10K | 0.1%Prev: 0.0% | 44 SH | Increased |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $16K | 0.1% | 633 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $13K | 0.1%Prev: 0.0% | 117 SH | Decreased |
| EATON CORP PLC | SHS | $18K | 0.2%Prev: 0.0% | 54 SH | Decreased |
| EPAM SYS INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $406K | 3.8%Prev: 0.4% | 16,200 SH | Decreased-2,512 SH |
| FACTSET RESH SYS INC | COM | $685K | 6.3%Prev: 0.4% | 1,427 SH | Increased-520 SH |
| GALLAGHER ARTHUR J & CO | COM | $788K | 7.3%Prev: 0.7% | 2,776 SH | Decreased-1,004 SH |
| GENERAL MLS INC | COM | $8K | 0.1%Prev: 0.0% | 120 SH | Increased |
| GLOBAL NET LEASE INC | COM NEW | $56K | 0.5%Prev: 0.0% | 7,646 SH | Decreased |
| HARLEY DAVIDSON INC | COM | $76K | 0.7% | 2,536 SH | New |
| HEICO CORP NEW | COM | $10K | 0.1% | 40 SH | New |
| HUBSPOT INC | COM | $14K | 0.1%Prev: 0.0% | 20 SH | Increased |
| INTELLIA THERAPEUTICS INC | COM | $5K | 0.0% | 401 SH | New |
| ISHARES INC | MSCI FRANCE ETF | $43K | 0.4%Prev: 0.1% | 1,197 SH | Decreased-1,276 SH |
| ISHARES INC | MSCI GERMANY ETF | $157K | 1.5%Prev: 0.1% | 4,945 SH | Increased+2,290 SH |
| ISHARES TR | MSCI CHINA ETF | $130K | 1.2%Prev: 0.1% | 2,785 SH | Decreased+229 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $206K | 1.9%Prev: 0.2% | 12,440 SH | Decreased-12,441 SH |
| LINDE PLC | SHS | $592K | 5.5%Prev: 0.6% | 1,414 SH | Decreased-512 SH |
| LIVEWIRE GROUP INC | COM | $7K | 0.1% | 1,500 SH | New |
| MASTERCARD INCORPORATED | CL A | $96K | 0.9% | 182 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $449K | 4.2%Prev: 0.3% | 5,889 SH | Decreased-2,200 SH |
| MOODYS CORP | COM | $463K | 4.3%Prev: 0.4% | 979 SH | Decreased-348 SH |
| NATHANS FAMOUS INC NEW | COM | $71K | 0.7%Prev: 0.1% | 900 SH | Decreased-13 SH |
| NETFLIX INC | COM | $36K | 0.3%Prev: 0.0% | 40 SH | Decreased |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $15K | 0.1%Prev: 0.0% | 1,391 SH | Decreased |
| PHILLIPS 66 | COM | $14K | 0.1%Prev: 0.0% | 121 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $9K | 0.1%Prev: 0.0% | 48 SH | Decreased |
| RLI CORP | COM | $165K | 1.5% | 1,002 SH | New |
| ROLLINS INC | COM | $485K | 4.5%Prev: 0.5% | 10,456 SH | Decreased-3,801 SH |
| RUMBLEON INC | COM CL B | $6K | 0.1% | 1,073 SH | New |
| SANFILIPPO JOHN B & SON INC | COM | $113K | 1.0% | 1,300 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $111K | 1.0%Prev: 0.0% | 3,996 SH | Increased+3,441 SH |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $116K | 1.1% | 12,000 SH | New |
| STERIS PLC | SHS USD | $871K | 8.1%Prev: 0.9% | 4,236 SH | Decreased-1,482 SH |
| STRYKER CORPORATION | COM | $216K | 2.0%Prev: 0.1% | 600 SH | Decreased-4 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $862K | 8.0%Prev: 0.9% | 1,857 SH | Decreased-658 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $46K | 0.4% | 233 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $195K | 1.8%Prev: 0.2% | 3,305 SH | Decreased-50 SH |
| VERISK ANALYTICS INC | COM | $482K | 4.5%Prev: 0.4% | 1,750 SH | Decreased-632 SH |
| VERIZON COMMUNICATIONS INC | COM | $10K | 0.1%Prev: 0.0% | 259 SH | Decreased |
| WASTE CONNECTIONS INC | COM | $957K | 8.9%Prev: 0.8% | 5,578 SH | Decreased-1,971 SH |
| WATSCO INC | COM | $190K | 1.8%Prev: 0.1% | 400 SH | Increased-8 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $6K | 0.1% | 154 SH | New |
| 13F-HR/A |
| 0002054921-25-000012 |
| $8.5M |
| View |
| Aug 25, 2025 | Q1 2025 | 13F-HR/A | 0002054921-25-000010 | $3.0M | View |