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CIK 0002086998 • 4 13F filings • Feb 10, 2026 – Oct 20, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $28.9M | 7.7%Prev: 9.2% | 92,339 SH | Decreased-12,282 SH |
| AMAZON COM INC | COM | $23.3M | 6.2%Prev: 5.1% | 100,898 SH | Increased+20,044 SH |
| APPLE INC | COM | $21.2M | 5.7%Prev: 6.2% | 77,905 SH | Decreased+5,273 SH |
| BROADCOM INC | COM | $18.6M | 5.0%Prev: 5.3% | 53,841 SH | Decreased-5,312 SH |
| CINTAS CORP | COM | $5.7M | 1.5%Prev: 2.7% | 30,139 SH | Decreased-23,681 SH |
| COCA COLA CO | COM | $7.2M | 1.9%Prev: 1.9% | 102,428 SH | Decreased+16,784 SH |
| COSTCO WHSL CORP NEW | COM | $5.8M | 1.6%Prev: 2.3% | 6,741 SH | Decreased-3,115 SH |
| ELI LILLY & CO | COM | $12.7M | 3.4%Prev: 4.0% | 11,839 SH | Decreased-1,593 SH |
| EQUINIX INC | COM | $3.0M | 0.8% | 3,856 SH | New |
| IDEXX LABS INC | COM | $5.9M | 1.6%Prev: 2.3% | 8,692 SH | Decreased-8,269 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.4M | 2.0%Prev: 2.6% | 45,722 SH | Decreased-20,348 SH |
| INTUIT INC | COM | $14.4M | 3.9% | 21,759 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $8.4M | 2.3%Prev: 2.5% | 14,864 SH | Decreased-9,039 SH |
| JPMORGAN CHASE & CO. | COM | $10.8M | 2.9% | 33,485 SH | New |
| LINDE PLC | SHS | $13.0M | 3.5%Prev: 3.3% | 30,424 SH | Increased+3,094 SH |
| MASTERCARD INCORPORATED | CL A | $15.6M | 4.2%Prev: 2.9% | 27,358 SH | Increased+6,596 SH |
| META PLATFORMS INC | COM | $15.5M | 4.2%Prev: 1.4% | 23,467 SH | Increased+16,057 SH |
| MICROSOFT CORP | COM | $34.3M | 9.2%Prev: 6.0% | 70,877 SH | Increased+24,623 SH |
| MSCI INC | COM | $13.6M | 3.7%Prev: 2.7% | 23,767 SH | Increased+4,048 SH |
| NVIDIA CORPORATION | COM | $32.0M | 8.6%Prev: 11.5% | 171,410 SH | Decreased-26,782 SH |
| PROLOGIS INC. | COM | $12.4M | 3.3% | 97,463 SH | New |
| SYNOPSYS INC | COM | $7.4M | 2.0%Prev: 3.4% | 15,679 SH | Decreased-15,465 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $9.0M | 2.4%Prev: 1.8% | 35,111 SH | Increased+415 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $10.4M | 2.8%Prev: 2.9% | 17,927 SH | Decreased+809 SH |
| TYLER TECHNOLOGIES INC | COM | $9.4M | 2.5%Prev: 2.1% | 20,747 SH | Increased-4,961 SH |
| UBER TECHNOLOGIES INC | COM | $6.7M | 1.8%Prev: 2.2% | 82,403 SH | Decreased-42,364 SH |
| VERISK ANALYTICS INC | COM | $9.8M | 2.6%Prev: 1.4% | 43,882 SH | Increased+10,306 SH |
| WELLS FARGO CO NEW | COM | $6.1M | 1.6%Prev: 2.1% | 65,939 SH | Decreased-36,564 SH |
| ZOETIS INC | CL A | $4.7M | 1.2% | 37,045 SH | New |
| Q2 2026 |
| 13F-HR |
| 0002086998-26-000008 |
| $373.2M |
| View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002086998-26-000006 | $672.4M | View |