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CIK 0001770632 • 7 13F filings • Apr 24, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $404K | 0.0% | 4,090 SH | New |
| ABBVIE INC | COM | $1.7M | 0.0%Prev: 0.0% | 6,611 SH | Increased+1,547 SH |
| ACUITY INC | COM | $3.5M | 0.1%Prev: 0.1% | 11,400 SH | Decreased-2,185 SH |
| ADOBE INC | COM | $1.6M | 0.0%Prev: 0.1% | 6,494 SH | Decreased-10,470 SH |
| ADVANCED MICRO DEVICES INC | COM | $405.9M | 5.8%Prev: 2.7% | 663,518 SH | Increased-324,834 SH |
| AGILENT TECHNOLOGIES INC | COM | $349K | 0.0% | 2,025 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.7M | 0.1%Prev: 0.1% | 44,136 SH | Decreased+4,478 SH |
| ALLSTATE CORP | COM | $377K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| ALPHABET INC | CAP STK CL A | $410.0M | 5.9%Prev: 3.7% | 1,191,714 SH | Increased+300,442 SH |
| ALPHABET INC | CAP STK CL C | $31.5M | 0.5%Prev: 0.4% | 92,473 SH | Increased+2,889 SH |
| ALTRIA GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 23,593 SH | Increased+1,575 SH |
| AMAZON COM INC | COM | $436.3M | 6.3%Prev: 6.3% | 1,751,335 SH | Increased+89,109 SH |
| AMERICAN EXPRESS CO | COM | $25.3M | 0.4%Prev: 0.6% | 83,226 SH | Decreased-17,117 SH |
| AMERICAN INTL GROUP INC | COM NEW | $3.2M | 0.0%Prev: 0.1% | 43,234 SH | Decreased-2,397 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $23.2M | 0.3%Prev: 0.4% | 179,193 SH | Decreased+5,346 SH |
| AMGEN INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,913 SH | Increased+345 SH |
| AMPHENOL CORP | CL A | $539K | 0.0% | 6,398 SH | New |
| APPLE INC | COM | $406.0M | 5.8%Prev: 5.5% | 1,219,129 SH | Increased-39,970 SH |
| APPLIED MATLS INC | COM | $358K | 0.0% | 700 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $97.2M | 1.4%Prev: 1.8% | 836,998 SH | Decreased+170,295 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $1.3M | 0.0% | 690 SH | New |
| AT&T INC | COM | $852K | 0.0%Prev: 0.0% | 34,917 SH | Increased+15,110 SH |
| BANK OF AMER CORP | COM | $94.8M | 1.4% | 1,741,406 SH | New |
| BANK OF MONTREAL | COM | $847K | 0.0% | 3,560 SH | New |
| BARRICK MNG CORP | COM SHS | $6.9M | 0.1%Prev: 0.0% | 118,616 SH | Increased+108,321 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $18.8M | 0.3%Prev: 2.3% | 37,727 SH | Decreased-227,103 SH |
| BLACKSTONE INC | COM | $256K | 0.0% | 2,287 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 0.0%Prev: 0.0% | 22,252 SH | Decreased-19,425 SH |
| BROADCOM INC | COM | $122.3M | 1.8%Prev: 0.9% | 348,290 SH | Increased+184,240 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $121.9M | 1.8%Prev: 1.2% | 1,006,186 SH | Increased+99,216 SH |
| CARNIVAL CORP LTD | COMMON SHARES | $670K | 0.0% | 27,299 SH | New |
| CATERPILLAR INC | COM | $26.2M | 0.4%Prev: 0.3% | 32,303 SH | Increased-6,382 SH |
| CBOE GLOBAL MKTS INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,420 SH | Decreased-1,200 SH |
| CHEVRON CORPORATION | COM | $121.3M | 1.7% | 593,770 SH | New |
| CISCO SYS INC | COM | $591K | 0.0%Prev: 0.0% | 5,495 SH | Decreased-3,372 SH |
| COCA COLA CO | COM | $90.3M | 1.3%Prev: 1.9% | 1,049,277 SH | Decreased-609,192 SH |
| COLGATE PALMOLIVE CO | COM | $3.3M | 0.0%Prev: 0.1% | 38,353 SH | Increased+1,482 SH |
| CONOCOPHILLIPS | COM | $1.3M | 0.0%Prev: 0.0% | 10,748 SH | Decreased-5,856 SH |
| COSTCO WHOLESALE CORPORATION | COM | $289K | 0.0% | 318 SH | New |
| DANAHER CORP DEL | COM | $10.5M | 0.2% | 47,357 SH | New |
| DEERE & CO | COM | $2.1M | 0.0%Prev: 0.0% | 3,089 SH | Increased-486 SH |
| DISNEY WALT CO | COM | $6.2M | 0.1%Prev: 0.2% | 59,227 SH | Decreased-30,716 SH |
| DOLLAR GEN CORP | COM | $28.6M | 0.4% | 238,789 SH | New |
| ECOLAB INC | COM | $14.2M | 0.2%Prev: 0.3% | 51,894 SH | Decreased-5,977 SH |
| ELI LILLY & CO | COM | $24.1M | 0.3%Prev: 0.2% | 20,867 SH | Increased+2,243 SH |
| EMERSON ELEC CO | COM | $138.9M | 2.0%Prev: 1.8% | 895,857 SH | Increased+102,259 SH |
| EQUINIX INC | COM | $116.5M | 1.7%Prev: 1.5% | 115,149 SH | Increased+5,402 SH |
| ESSEX PPTY TR INC | COM | $6.6M | 0.1%Prev: 0.0% | 24,636 SH | Increased+15,837 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $108.2M | 1.6% | 664,601 SH | New |
| FASTENAL CO | COM | $273K | 0.0% | 5,520 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $15.5M | 0.2%Prev: 0.4% | 69,576 SH | Decreased-23,043 SH |
| FREEPORT MCMORAN INC | CL B | $1.5M | 0.0% | 22,035 SH | New |
| FURY GOLD MINES LIMITED | COM | $22K | 0.0%Prev: 0.0% | 28,471 SH | Increased |
| GE AEROSPACE | COM NEW | $3.4M | 0.0%Prev: 0.1% | 10,840 SH | Decreased-6,668 SH |
| GE VERNOVA INC | COM | $363K | 0.0%Prev: 0.0% | 382 SH | Decreased-259 SH |
| GILEAD SCIENCES INC | COM | $3.7M | 0.1%Prev: 0.1% | 25,109 SH | Increased-7,207 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,192 SH | Decreased-1,204 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $66K | 0.0% | 21,270 SH | New |
| HEXCEL CORP NEW | COM | $252K | 0.0% | 3,000 SH | New |
| HOME DEPOT INC | COM | $5.2M | 0.1%Prev: 0.2% | 18,118 SH | Decreased-6,640 SH |
| HONEYWELL AEROSPACE INC | COM | $14.0M | 0.2% | 90,034 SH | New |
| HONEYWELL INTL INC | COM | $40.2M | 0.6%Prev: 0.3% | 190,365 SH | Increased+118,866 SH |
| INDIVIOR PHARMACEUTICALS INC | COM | $1.5M | 0.0% | 43,218 SH | New |
| INTEL CORP | COM | $559K | 0.0%Prev: 0.0% | 4,648 SH | Increased-1,316 SH |
| INTERNATIONAL PAPER CO | COM | $1.9M | 0.0%Prev: 0.1% | 56,351 SH | Decreased-25,149 SH |
| INTUIT | COM | $10.0M | 0.1%Prev: 2.1% | 36,266 SH | Decreased-142,360 SH |
| INVESCO LTD | SHS | $905K | 0.0%Prev: 0.0% | 30,000 SH | Increased-2,245 SH |
| JPMORGAN CHASE & CO | COM | $245.2M | 3.5% | 741,075 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $345K | 0.0% | 947 SH | New |
| KLA CORP | COM NEW | $92.8M | 1.3% | 475,851 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $1.1M | 0.0%Prev: 0.0% | 6,250 SH | Increased |
| LOEWS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 10,040 SH | Increased-190 SH |
| MARKEL GROUP INC | COM | $79.5M | 1.1%Prev: 1.2% | 46,412 SH | Increased+10,024 SH |
| MARRIOTT INTL INC NEW | CL A | $87.9M | 1.3%Prev: 1.0% | 247,173 SH | Increased+13,198 SH |
| MARSH & MCLENNAN COS INC | COM | $40.4M | 0.6%Prev: 1.4% | 236,492 SH | Decreased-168,887 SH |
| MASTERCARD INCORPORATED | CL A | $427K | 0.0%Prev: 0.0% | 775 SH | Increased+55 SH |
| MCDONALDS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,919 SH | Decreased-2,164 SH |
| MERCK & CO INC | COM | $173.5M | 2.5%Prev: 1.7% | 1,194,172 SH | Increased+11,334 SH |
| META PLATFORMS INC | CL A | $210.3M | 3.0%Prev: 3.1% | 290,000 SH | Increased+41,891 SH |
| MICRON TECHNOLOGY INC | COM | $140.2M | 2.0%Prev: 0.4% | 131,610 SH | Increased+3,110 SH |
| MICROSOFT CORP | COM | $582.6M | 8.4%Prev: 9.5% | 1,135,869 SH | Increased+70,027 SH |
| MOBILITY GLOBAL INC | COM SHS | $205K | 0.0% | 11,937 SH | New |
| MONDELEZ INTL INC | CL A | $60.9M | 0.9%Prev: 1.3% | 1,053,443 SH | Decreased-141,058 SH |
| MORGAN STANLEY | COM NEW | $241K | 0.0%Prev: 0.0% | 1,280 SH | Decreased-3,679 SH |
| NETFLIX INC. | COM | $98.8M | 1.4% | 1,420,414 SH | New |
| NEWMONT CORP | COM | $209K | 0.0% | 1,810 SH | New |
| NEXTERA ENERGY INC | COM | $84.3M | 1.2%Prev: 1.1% | 1,113,266 SH | Increased+245,616 SH |
| NIKE INC | CL B | $1.5M | 0.0%Prev: 0.1% | 43,755 SH | Decreased-56,058 SH |
| NVIDIA CORPORATION | COM | $606.5M | 8.7%Prev: 6.9% | 2,655,693 SH | Increased+487,380 SH |
| ORACLE CORP | COM | $311K | 0.0% | 2,268 SH | New |
| PALO ALTO NETWORKS INC | COM | $306.8M | 4.4%Prev: 3.1% | 772,229 SH | Increased-125,744 SH |
| PEPSICO INC | COM | $740K | 0.0%Prev: 0.0% | 5,837 SH | Decreased-6,561 SH |
| PFIZER INC | COM | $17.7M | 0.3%Prev: 0.4% | 621,511 SH | Decreased-217,182 SH |
| PHILIP MORRIS INTL INC | COM | $10.9M | 0.2%Prev: 0.2% | 56,922 SH | Increased-4,250 SH |
| PHILLIPS 66 | COM | $588K | 0.0%Prev: 0.0% | 2,302 SH | Increased-128 SH |
| PROCTER & GAMBLE CO | COM | $3.6M | 0.1% | 24,559 SH | New |
| REPUBLIC SVCS INC | COM | $8.9M | 0.1%Prev: 0.2% | 42,276 SH | Increased+3,788 SH |
| RIO TINTO PLC | SPONSORED ADR | $254K | 0.0% | 2,694 SH | New |
| ROCKWELL AUTOMATION INC | COM | $159.6M | 2.3%Prev: 2.1% | 366,579 SH | Increased+13,250 SH |
| ROYAL BK CDA | COM | $6.0M | 0.1%Prev: 0.1% | 21,321 SH | Increased-5,091 SH |
| RTX CORPORATION | COM | $3.2M | 0.0%Prev: 0.0% | 17,006 SH | Increased+7,158 SH |
| S&P GLOBAL INC | COM | $92.5M | 1.3%Prev: 1.3% | 234,458 SH | Increased+78,430 SH |
| SALESFORCE INC | COM | $6.0M | 0.1%Prev: 0.3% | 26,110 SH | Decreased-51,057 SH |
| SERVICENOW INC | COM | $221K | 0.0% | 1,648 SH | New |
| SLB LIMITED | COM STK | $2.4M | 0.0% | 48,775 SH | New |
| STRYKER CORPORATION | COM | $27.9M | 0.4%Prev: 0.6% | 101,298 SH | Decreased+3,319 SH |
| SUN LIFE FINANCIAL INC. | COM | $825K | 0.0%Prev: 0.0% | 7,437 SH | Increased+551 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $24.2M | 0.3% | 330,996 SH | New |
| T-MOBILE US INC | COM | $92.5M | 1.3%Prev: 1.8% | 567,017 SH | Decreased+134,992 SH |
| TESLA INC | COM | $6.7M | 0.1%Prev: 0.2% | 18,950 SH | Decreased-2,935 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $212.4M | 3.1%Prev: 2.3% | 314,588 SH | Increased+35,802 SH |
| THOMSON REUTERS CORP | COM | $562K | 0.0%Prev: 0.0% | 4,061 SH | Decreased-1,692 SH |
| TORONTO DOMINION BK ONT | COM NEW | $1.7M | 0.0%Prev: 0.0% | 10,175 SH | Increased-1,050 SH |
| UBER TECHNOLOGIES INC | COM | $231K | 0.0%Prev: 0.0% | 3,375 SH | Increased+1,225 SH |
| UNION PAC CORP | COM | $37.7M | 0.5%Prev: 0.6% | 138,504 SH | Decreased-21,480 SH |
| UNITED PARCEL SVCS INC | CL B | $1.1M | 0.0% | 11,240 SH | New |
| UNITED RENTALS INC | COM | $34.2M | 0.5%Prev: 1.7% | 34,207 SH | Decreased-71,804 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 0.0%Prev: 0.0% | 30,639 SH | Decreased-10,710 SH |
| VISA INC | COM CL A | $294.0M | 4.2%Prev: 4.7% | 818,222 SH | Increased+21,024 SH |
| VULCAN MATLS CO | COM | $827K | 0.0%Prev: 0.0% | 3,381 SH | Decreased-2,879 SH |
| WALMART INC | COM | $2.2M | 0.0%Prev: 0.0% | 21,302 SH | Decreased-2,231 SH |
| WASTE MGMT INC DEL | COM | $14.1M | 0.2%Prev: 0.3% | 69,203 SH | Decreased-4,626 SH |
| WATERS CORP | COM | $15.2M | 0.2%Prev: 0.2% | 34,551 SH | Increased-8,769 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $5.5M | 0.1%Prev: 0.1% | 15,585 SH | Decreased-9,434 SH |
| WELLS FARGO & CO | COM | $1.2M | 0.0% | 14,371 SH | New |
| XYLEM INC | COM | $14.3M | 0.2%Prev: 0.4% | 140,832 SH | Decreased-26,361 SH |
| ZOETIS INC | CL A | $5.6M | 0.1%Prev: 1.1% | 79,714 SH | Decreased-359,245 SH |
| 13F-HR |
| 0001770632-25-000017 |
| $5.82B |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0001770632-26-000003 | $6.65B | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001770632-25-000011 | $5.48B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001770632-26-000002 | $5.70B | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001770632-25-000006 | $4.82B | View |