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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 | $46.9M | 7.0% | 163,236 SH | |
| AMAZON COM INC | COM | $31.6M | 4.7% | 151,669 SH | |
| APPLE INC | COM | $33.6M | 5.0% | 132,370 SH | |
| BROADCOM INC | COM | $40.3M | 6.0% | 130,153 SH | |
| CINTAS CORP | COM | $15.9M | 2.4% | 93,822 SH | |
| COCA COLA CO | COM | $13.2M | 2.0% | 173,164 SH | |
| COSTCO WHSL CORP NEW | COM | $17.6M | 2.6% | 17,712 SH | |
| ELI LILLY & CO | COM | $22.4M | 3.3% | 24,391 SH | |
| IDEXX LABS INC | COM | $12.2M | 1.8% | 21,773 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $20.3M | 3.0% | 128,876 SH | |
| INTUIT INC | COM | $25.5M | 3.8% | 58,885 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $18.2M | 2.7% | 39,548 SH | |
| LINDE PLC | SHS | $23.3M | 3.5% | 47,065 SH | |
| MASTERCARD INCORPORATED | CL A | $15.0M | 2.2% | 29,971 SH | |
| META PLATFORMS INC | COM | $17.8M | 2.7% | 31,152 SH | |
| MICROSOFT CORP | COM | $32.3M | 4.8% | 87,263 SH | |
| MSCI INC | COM | $35.4M | 5.3% | 65,703 SH | |
| NETFLIX INC | COM | $26.8M | 4.0% | 279,194 SH | |
| NVIDIA CORPORATION | COM | $70.2M | 10.4% | 402,533 SH | |
| PROLOGIS INC. | COM | $21.2M | 3.1% | 160,227 SH | |
| ROLLINS INC | COM | $4.7M | 0.7% | 87,575 SH | |
| SYNOPSYS INC | COM | $15.5M | 2.3% | 38,979 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $17.1M | 2.5% | 86,556 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $21.9M | 3.3% | 44,647 SH | |
| TYLER TECHNOLOGIES INC | COM | $23.0M | 3.4% | 67,305 SH | |
| UBER TECHNOLOGIES INC | COM | $11.7M | 1.7% | 162,632 SH | |
| VERISK ANALYTICS INC | COM | $22.7M | 3.4% | 119,560 SH | |
| WELLS FARGO CO NEW | COM | $16.0M | 2.4% | 201,283 SH |
| Q2 2026 |
| 13F-HR |
| 0002086998-26-000008 |
| $373.2M |
| View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002086998-26-000006 | $672.4M | View |