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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 | $36.2M | 9.7%Prev: 7.0% | 101,187 SH | Decreased-62,049 SH |
| AMAZON COM INC | COM | $21.1M | 5.7%Prev: 4.7% | 88,554 SH | Decreased-63,115 SH |
| AMPHENOL CORP | CL A | $7.2M | 1.9% | 41,113 SH | New |
| APPLE INC | COM | $21.0M | 5.6%Prev: 5.0% | 72,632 SH | Decreased-59,738 SH |
| BROADCOM INC | COM | $25.0M | 6.7%Prev: 6.0% | 66,084 SH | Decreased-64,069 SH |
| CINTAS CORP | COM | $11.5M | 3.1%Prev: 2.4% | 67,623 SH | Decreased-26,199 SH |
| COCA COLA CO | COM | $7.5M | 2.0%Prev: 2.0% | 92,369 SH | Decreased-80,795 SH |
| COSTCO WHSL CORP NEW | COM | $9.2M | 2.5%Prev: 2.6% | 9,856 SH | Decreased-7,856 SH |
| ELI LILLY & CO | COM | $16.1M | 4.3%Prev: 3.3% | 13,432 SH | Decreased-10,959 SH |
| EXXON MOBIL CORP | COM | $8.7M | 2.3% | 63,971 SH | New |
| IDEXX LABS INC | COM | $10.8M | 2.9%Prev: 1.8% | 20,421 SH | Decreased-1,352 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $8.1M | 2.2%Prev: 3.0% | 66,070 SH | Decreased-62,806 SH |
| INTUITIVE SURGICAL INC | COM NEW | $11.8M | 3.2%Prev: 2.7% | 29,589 SH | Decreased-9,959 SH |
| LINDE PLC | SHS | $14.1M | 3.8%Prev: 3.5% | 27,255 SH | Decreased-19,810 SH |
| MASTERCARD INCORPORATED | CL A | $9.7M | 2.6%Prev: 2.2% | 18,905 SH | Decreased-11,066 SH |
| META PLATFORMS INC | COM | $4.2M | 1.1%Prev: 2.7% | 7,410 SH | Decreased-23,742 SH |
| MICROSOFT CORP | COM | $11.9M | 3.2%Prev: 4.8% | 32,027 SH | Decreased-55,236 SH |
| MOODYS CORP | COM | $6.0M | 1.6% | 13,300 SH | New |
| MSCI INC | COM | $11.0M | 3.0%Prev: 5.3% | 19,719 SH | Decreased-45,984 SH |
| NETFLIX INC | COM | $12.0M | 3.2%Prev: 4.0% | 168,645 SH | Decreased-110,549 SH |
| NVIDIA CORPORATION | COM | $39.1M | 10.5%Prev: 10.4% | 195,639 SH | Decreased-206,894 SH |
| PROLOGIS INC. | COM | $6.1M | 1.6%Prev: 3.1% | 45,159 SH | Decreased-115,068 SH |
| ROLLINS INC | COM | $3.9M | 1.0%Prev: 0.7% | 93,416 SH | Decreased+5,841 SH |
| SYNOPSYS INC | COM | $11.4M | 3.1%Prev: 2.3% | 25,668 SH | Decreased-13,311 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $12.0M | 3.2%Prev: 2.5% | 47,910 SH | Decreased-38,646 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $13.2M | 3.5%Prev: 3.3% | 26,245 SH | Decreased-18,402 SH |
| TYLER TECHNOLOGIES INC | COM | $8.9M | 2.4%Prev: 3.4% | 30,432 SH | Decreased-36,873 SH |
| UBER TECHNOLOGIES INC | COM | $6.4M | 1.7%Prev: 1.7% | 88,330 SH | Decreased-74,302 SH |
| VERISK ANALYTICS INC | COM | $8.8M | 2.4%Prev: 3.4% | 49,188 SH | Decreased-70,372 SH |
| Q2 2026 |
| 13F-HR |
| 0002086998-26-000008 |
| $373.2M |
| View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0002086998-26-000006 | $672.4M | View |