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CIK 0002108398 • 3 13F filings • Mar 2, 2026 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $235K | 0.1% | 2,291 SH | |
| ABBVIE INC | COM | $548K | 0.3% | 2,519 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $209K | 0.1% | 1,078 SH | |
| ADOBE INC | COM | $556K | 0.3% | 2,285 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 1.0% | 7,789 SH | |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $784K | 0.5% | 18,025 SH | |
| AGILENT TECHNOLOGIES INC | COM | $618K | 0.4% | 5,425 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $276K | 0.2% | 2,600 SH | |
| ALPHABET INC | CAP STK CL A | $3.1M | 1.9% | 10,549 SH | |
| ALPHABET INC | CAP STK CL C | $6.1M | 3.7% | 18,026 SH | |
| AMAZON COM INC | COM | $5.2M | 3.2% | 22,294 SH | |
| AMERICAN EXPRESS CO | COM | $320K | 0.2% | 1,056 SH | |
| AMERICAN TOWER CORP NEW | COM | $912K | 0.6% | 5,283 SH | |
| AMGEN INC | COM | $301K | 0.2% | 859 SH | |
| AMPHENOL CORP NEW | CL A | $2.4M | 1.4% | 18,616 SH | |
| APOLLO GLOBAL MGMT INC | COM | $297K | 0.2% | 2,415 SH | |
| APPLE INC | COM | $14.2M | 8.7% | 54,029 SH | |
| APPLIED MATLS INC | COM | $2.4M | 1.4% | 6,195 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.2M | 0.7% | 9,448 SH | |
| AT&T INC | COM | $288K | 0.2% | 10,098 SH | |
| AUTODESK INC | COM | $356K | 0.2% | 1,486 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 0.8% | 6,739 SH | |
| AVERY DENNISON CORP | COM | $1.7M | 1.1% | 10,011 SH | |
| BANK AMERICA CORP | COM | $508K | 0.3% | 10,385 SH | |
| BLACKROCK INC | COM | $239K | 0.1% | 248 SH | |
| BROADCOM INC | COM | $1.9M | 1.1% | 5,982 SH | |
| BURLINGTON STORES INC | COM | $712K | 0.4% | 2,310 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $519K | 0.3% | 1,866 SH | |
| CANAAN INC | SPONSORED ADS | $22K | 0.0% | 39,571 SH | |
| CDW CORP | COM | $439K | 0.3% | 3,631 SH | |
| CHUBB LIMITED | COM | $213K | 0.1% | 655 SH | |
| CISCO SYS INC | COM | $590K | 0.4% | 7,095 SH | |
| CITIGROUP INC | COM NEW | $2.1M | 1.3% | 16,955 SH | |
| CME GROUP INC | COM | $208K | 0.1% | 703 SH | |
| COCA COLA CO | COM | $466K | 0.3% | 6,116 SH | |
| COSTCO WHSL CORP NEW | COM | $3.2M | 2.0% | 3,217 SH | |
| DANAHER CORPORATION | COM | $1.3M | 0.8% | 6,717 SH | |
| DEERE & CO | COM | $229K | 0.1% | 405 SH | |
| DELL TECHNOLOGIES INC | CL C | $2.4M | 1.4% | 11,396 SH | |
| DISNEY WALT CO | COM | $1.5M | 0.9% | 15,540 SH | |
| ECOLAB INC | COM | $206K | 0.1% | 792 SH | |
| ELECTRONIC ARTS INC | COM | $727K | 0.4% | 3,568 SH | |
| ELI LILLY & CO | COM | $1.4M | 0.8% | 1,476 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.4M | 0.8% | 10,168 SH | |
| EVEREST GROUP LTD | COM | $1.3M | 0.8% | 3,865 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.4M | 0.9% | 27,826 SH | |
| GILEAD SCIENCES INC | COM | $207K | 0.1% | 1,488 SH | |
| GOLDMAN SACHS GROUP INC | COM | $420K | 0.3% | 493 SH | |
| HENRY SCHEIN INC | COM | $554K | 0.3% | 7,515 SH | |
| HOME DEPOT INC | COM | $526K | 0.3% | 1,603 SH | |
| INTEL CORP | COM | $439K | 0.3% | 7,844 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.7% | 4,473 SH | |
| INTUIT | COM | $270K | 0.2% | 636 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $241K | 0.1% | 523 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $425K | 0.3% | 1,539 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $6.0M | 3.7% | 8,895 SH | |
| ISHARES INC | CORE MSCI EMKT | $578K | 0.4% | 7,361 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 0.9% | 15,653 SH | |
| ISHARES TR | CORE MSCI TOTAL | $279K | 0.2% | 3,023 SH | |
| ISHARES TR | CORE S&P MCP ETF | $486K | 0.3% | 6,717 SH | |
| ISHARES TR | CORE S&P SCP ETF | $338K | 0.2% | 2,481 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.5M | 3.4% | 7,626 SH | |
| ISHARES TR | CORE US AGGBD ET | $240K | 0.1% | 2,433 SH | |
| ISHARES TR | DOW JONES US ETF | $311K | 0.2% | 1,780 SH | |
| ISHARES TR | IBOXX HI YD ETF | $258K | 0.2% | 3,232 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.8M | 1.1% | 16,528 SH | |
| ISHARES TR | MSCI EAFE ETF | $871K | 0.5% | 8,653 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $523K | 0.3% | 8,160 SH | |
| ISHARES TR | U.S. TECH ETF | $369K | 0.2% | 1,676 SH | |
| JOHNSON & JOHNSON | COM | $962K | 0.6% | 3,936 SH | |
| JOHNSON CTLS INTL PLC | SHS | $225K | 0.1% | 1,648 SH | |
| JPMORGAN CHASE & CO. | COM | $1.3M | 0.8% | 4,285 SH | |
| KIMBERLY-CLARK CORP | COM | $866K | 0.5% | 8,982 SH | |
| KIMCO RLTY CORP | COM | $1.2M | 0.7% | 54,107 SH | |
| KLA CORP | COM NEW | $2.6M | 1.6% | 1,771 SH | |
| LAM RESEARCH CORP | COM NEW | $2.7M | 1.6% | 12,541 SH | |
| LINDE PLC | SHS | $434K | 0.3% | 875 SH | |
| LOEWS CORP | COM | $2.5M | 1.5% | 23,460 SH | |
| LUMENTUM HLDGS INC | COM | $205K | 0.1% | 225 SH | |
| MASTERCARD INCORPORATED | CL A | $650K | 0.4% | 1,301 SH | |
| MCDONALDS CORP | COM | $388K | 0.2% | 1,250 SH | |
| MERCK & CO INC | COM | $474K | 0.3% | 3,952 SH | |
| META PLATFORMS INC | CL A | $3.6M | 2.2% | 6,289 SH | |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1.0% | 3,380 SH | |
| MICROSOFT CORP | COM | $7.4M | 4.5% | 19,656 SH | |
| MOODYS CORP | COM | $936K | 0.6% | 2,145 SH | |
| MORGAN STANLEY | COM NEW | $344K | 0.2% | 2,070 SH | |
| MSCI INC | COM | $454K | 0.3% | 843 SH | |
| NETFLIX INC | COM | $1.2M | 0.7% | 12,532 SH | |
| NORDSON CORP | COM | $2.2M | 1.3% | 8,215 SH | |
| NORTHERN TR CORP | COM | $201K | 0.1% | 1,264 SH | |
| NVIDIA CORPORATION | COM | $11.9M | 7.3% | 65,592 SH | |
| OMNICOM GROUP INC | COM | $1.1M | 0.7% | 14,429 SH | |
| ORACLE CORP | COM | $401K | 0.2% | 2,627 SH | |
| PAYCHEX INC | COM | $866K | 0.5% | 9,406 SH | |
| PEPSICO INC | COM | $271K | 0.2% | 1,746 SH | |
| PROCTER AND GAMBLE CO | COM | $510K | 0.3% | 3,528 SH | |
| QUALCOMM INC | COM | $1.1M | 0.6% | 6,651 SH | |
| RALPH LAUREN CORP | CL A | $830K | 0.5% | 2,413 SH | |
| ROSS STORES INC | COM | $1.1M | 0.7% | 4,952 SH | |
| ROYAL BK CDA | COM | $221K | 0.1% | 1,243 SH | |
| S&P GLOBAL INC | COM | $227K | 0.1% | 534 SH | |
| SALESFORCE INC | COM | $1.0M | 0.6% | 5,514 SH | |
| SERVICENOW INC | COM | $592K | 0.4% | 5,739 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 1.3% | 2,850 SH | |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $1.7M | 1.0% | 55,967 SH | |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | $2.6M | 1.6% | 102,241 SH | |
| STRYKER CORPORATION | COM | $1.4M | 0.8% | 4,117 SH | |
| SYNOPSYS INC | COM | $625K | 0.4% | 1,576 SH | |
| TAPESTRY INC | COM | $719K | 0.4% | 5,097 SH | |
| TESLA INC | COM | $1.4M | 0.9% | 3,857 SH | |
| TEXAS INSTRS INC | COM | $285K | 0.2% | 1,420 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $226K | 0.1% | 460 SH | |
| TJX COS INC NEW | COM | $385K | 0.2% | 2,437 SH | |
| ULTA BEAUTY INC | COM | $574K | 0.4% | 1,098 SH | |
| UNION PAC CORP | COM | $215K | 0.1% | 880 SH | |
| UNITEDHEALTH GROUP INC | COM | $458K | 0.3% | 1,662 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $548K | 0.3% | 4,475 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 1.2% | 2,953 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $330K | 0.2% | 1,165 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $254K | 0.2% | 3,091 SH | |
| VERALTO CORP | COM SHS | $1.1M | 0.7% | 12,443 SH | |
| VERIZON COMMUNICATIONS INC | COM | $429K | 0.3% | 8,659 SH | |
| VISA INC | COM CL A | $752K | 0.5% | 2,487 SH | |
| WELLS FARGO CO NEW | COM | $308K | 0.2% | 3,866 SH | |
| WIPRO LTD | SPON ADR 1 SH | $22K | 0.0% | 10,855 SH | |
| XYLEM INC | COM | $2.0M | 1.2% | 16,319 SH |
| 13F-HR |
| 0002108398-26-000004 |
| $163.5M |
| View |