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CIK 0001475150 • 6 13F filings • Apr 16, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADOBE INC | COM | $12.8M | 1.5% | 33,362 SH | |
| ALPHABET INC | CAP STK CL A | $4.4M | 0.5% | 28,699 SH | |
| AMERICAN ELEC PWR CO INC | COM | $3.9M | 0.5% | 35,680 SH | |
| APPLE INC | COM | $525K | 0.1% | 2,365 SH | |
| BLACKSTONE INC | COM | $44.7M | 5.2% | 319,822 SH | |
| BROADCOM INC | COM | $65.6M | 7.7% | 392,103 SH | |
| CINTAS CORP | COM | $34.3M | 4.0% | 166,767 SH | |
| CISCO SYS INC | COM | $31.0M | 3.6% | 502,674 SH | |
| CORNING INC | COM | $35.3M | 4.1% | 770,957 SH | |
| COSTCO WHSL CORP NEW | COM | $37.2M | 4.4% | 39,381 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2.0M | 0.2% | 16,647 SH | |
| EVEREST GROUP LTD | COM | $1.1M | 0.1% | 2,968 SH | |
| EXXON MOBIL CORP | COM | $26.2M | 3.1% | 220,655 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $134K | 0.0% | 10,000 SH | |
| GENERAL DYNAMICS CORP | COM | $33.4M | 3.9% | 122,701 SH | |
| HONEYWELL INTL INC | COM | $33.0M | 3.9% | 156,046 SH | |
| HUNTINGTON BANCSHARES INC | COM | $27.3M | 3.2% | 1,817,657 SH | |
| INTUIT | COM | $28.3M | 3.3% | 46,094 SH | |
| ISHARES TR | CORE DIV GRWTH | $627K | 0.1% | 10,153 SH | |
| ISHARES TR | CORE S&P MCP ETF | $24.7M | 2.9% | 423,293 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.2% | 2,405 SH | |
| ISHARES TR | MSCI INDIA ETF | $8.7M | 1.0% | 169,667 SH | |
| ISHARES TR | MSCI INDIA SM CP | $9.3M | 1.1% | 137,029 SH | |
| JPMORGAN CHASE & CO. | COM | $41.8M | 4.9% | 170,507 SH | |
| KINDER MORGAN INC DEL | COM | $18.9M | 2.2% | 662,272 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $20.2M | 2.4% | 286,818 SH | |
| MATERIALISE NV | SPONSORED ADS | $49K | 0.0% | 10,000 SH | |
| MEDTRONIC PLC | SHS | $26.1M | 3.1% | 290,961 SH | |
| MERCK & CO INC | COM | $18.4M | 2.2% | 205,227 SH | |
| MICROSOFT CORP | COM | $32.2M | 3.8% | 85,727 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $28.9M | 3.4% | 474,698 SH | |
| NEWMONT CORP | COM | $23.7M | 2.8% | 490,176 SH | |
| PALO ALTO NETWORKS INC | COM | $14.1M | 1.6% | 82,559 SH | |
| PEPSICO INC | COM | $20.9M | 2.5% | 139,682 SH | |
| PROCTER AND GAMBLE CO | COM | $817K | 0.1% | 4,793 SH | |
| QUALCOMM INC | COM | $729K | 0.1% | 4,744 SH | |
| SOUTHERN COPPER CORP | COM | $18.3M | 2.1% | 195,458 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.8M | 0.2% | 3,152 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $60.7M | 7.1% | 661,660 SH | |
| TRAVELERS COMPANIES INC | COM | $315K | 0.0% | 1,191 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $531K | 0.1% | 6,031 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.1% | 4,442 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $26.6M | 3.1% | 119,828 SH | |
| VISA INC | COM CL A | $22.9M | 2.7% | 65,307 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $9.3M | 1.1% | 212,351 SH |
| 13F-HR |
| 0002085853-26-000835 |
| $1.19B |
| View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000837 | $975.2M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000499 | $1.05B | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000430 | $854.5M | View |