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CIK 0002098745 • 15 13F filings • Dec 5, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $484K | 0.7%Prev: 0.2% | 4,248 SH | Increased+488 SH |
| ABBVIE INC | COM | $6.1M | 9.2%Prev: 4.6% | 30,779 SH | Decreased-24,018 SH |
| ADOBE INC | COM | $4.7M | 7.1%Prev: 3.0% | 9,113 SH | Decreased-1,522 SH |
| AGCO CORP | COM | $379K | 0.6%Prev: 0.2% | 3,877 SH | Decreased+334 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $889K | 1.3%Prev: 1.8% | 8,375 SH | Decreased-28,608 SH |
| ALPHABET INC | CAP STK CL A | $7.8M | 11.8%Prev: 5.2% | 47,093 SH | Decreased-24,193 SH |
| ALPHABET INC | CAP STK CL C | $845K | 1.3%Prev: 0.5% | 5,053 SH | Increased-1,300 SH |
| AMAZON COM INC | COM | $4.9M | 7.5%Prev: 0.4% | 26,534 SH | Increased+21,484 SH |
| AMERICAN TOWER CORP NEW | COM | $492K | 0.7%Prev: 0.2% | 2,115 SH | Increased |
| AMETEK INC | COM | $5.4M | 8.2% | 31,609 SH | New |
| APPLE INC | COM | $6.1M | 9.3% | 26,375 SH | New |
| APPLIED MATLS INC | COM | $4.0M | 6.0% | 19,779 SH | New |
| BARRICK GOLD CORP | COM | $683K | 1.0% | 34,350 SH | New |
| BAXTER INTL INC | COM | $391K | 0.6%Prev: 0.2% | 10,307 SH | Increased+1,391 SH |
| BOSTON SCIENTIFIC CORP | COM | $4.7M | 7.1% | 55,892 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $311K | 0.5%Prev: 0.2% | 6,007 SH | Decreased+625 SH |
| BROADCOM INC | COM | $5.0M | 7.5%Prev: 0.2% | 28,995 SH | Increased+28,593 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2.5M | 3.8% | 9,406 SH | New |
| CENCORA INC | COM | $5.2M | 7.8%Prev: 4.7% | 23,073 SH | Decreased-23,853 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $203K | 0.3% | 2,575 SH | New |
| EATON CORP PLC | SHS | $318K | 0.5%Prev: 0.2% | 960 SH | Decreased-940 SH |
| TRANE TECHNOLOGIES PLC | SHS | $4.7M | 7.1%Prev: 0.2% | 12,122 SH | Increased+10,452 SH |
| 13F-HR |
| 0001214659-26-001030 |
| $151.7M |
| View |
| Feb 6, 2026 | Q4 2022 | 13F-HR | 0001214659-26-001267 | $55.2M | View |
| Dec 5, 2025 | Q3 2025 | 13F-HR | 0001214659-25-017642 | $552.1M | View |
| Feb 2, 2026 | Q3 2024 | 13F-HR | 0001214659-26-001036 | $66.3M | View |
| Feb 2, 2026 | Q3 2023 | 13F-HR | 0001214659-26-001027 | $177.9M | View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010018 | $342.7M | View |
| Dec 15, 2025 | Q2 2025 | 13F-HR | 0001214659-25-018006 | $188.2M | View |
| Feb 2, 2026 | Q2 2024 | 13F-HR | 0001214659-26-001034 | $168.2M | View |
| Feb 6, 2026 | Q2 2023 | 13F-HR | 0001214659-26-001270 | $188.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006253 | $233.8M | View |
| Dec 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-018004 | $175.9M | View |
| Feb 2, 2026 | Q1 2024 | 13F-HR | 0001214659-26-001032 | $163.6M | View |
| Feb 6, 2026 | Q1 2023 | 13F-HR | 0001214659-26-001268 | $169.6M | View |