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CIK 0002098745 • 15 13F filings • Dec 5, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $2.5M | 4.6%Prev: 1.3% | 15,742 SH | Decreased-15,337 SH |
| ADOBE SYSTEMS INCORPORATED | COM | $1.1M | 2.1% | 3,386 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.4M | 2.4% | 15,333 SH | New |
| ALPHABET INC | CAP STK CL A | $2.2M | 3.9%Prev: 1.8% | 24,685 SH | Decreased-16,461 SH |
| ALPHABET INC | CAP STK CL C | $516K | 0.9%Prev: 0.1% | 5,820 SH | Decreased+2,562 SH |
| AMAZON COM INC | COM | $291K | 0.5% | 3,460 SH | New |
| AMERICAN TOWER CORP NEW | COM | $281K | 0.5% | 1,327 SH | New |
| AMERISOURCEBERGEN CORP | COM | $2.7M | 5.0% | 16,495 SH | New |
| CHEVRON CORP NEW | COM | $320K | 0.6% | 1,785 SH | New |
| CROWN HLDGS INC | COM | $1.8M | 3.2% | 21,465 SH | New |
| D R HORTON INC | COM | $2.3M | 4.2% | 26,109 SH | New |
| DISCOVER FINL SVCS | COM | $1.9M | 3.4% | 19,308 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $1.7M | 3.0% | 22,350 SH | New |
| FEDEX CORP | COM | $223K | 0.4%Prev: 0.0% | 1,288 SH | Increased+510 SH |
| HESS CORP | COM | $1.6M | 3.0% | 11,600 SH | New |
| HONEYWELL INTL INC | COM | $251K | 0.5% | 1,170 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $2.1M | 3.8% | 7,966 SH | New |
| INVITATION HOMES INC | COM | $268K | 0.5% | 9,055 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $220K | 0.4% | 7,175 SH | New |
| JPMORGAN CHASE & CO | COM | $321K | 0.6% | 2,395 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.8M | 3.2% | 8,532 SH | New |
| LAS VEGAS SANDS CORP | COM | $2.1M | 3.8% | 43,900 SH | New |
| LAUDER ESTEE COS INC | CL A | $1.5M | 2.8% | 6,146 SH | New |
| M & T BK CORP | COM | $1.7M | 3.1% | 11,660 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.9M | 5.2% | 8,320 SH | New |
| META PLATFORMS INC | CL A | $286K | 0.5%Prev: 0.2% | 2,376 SH | Decreased+851 SH |
| MICROSOFT CORP | COM | $3.0M | 5.4% | 12,403 SH | New |
| ORACLE CORP | COM | $278K | 0.5% | 3,400 SH | New |
| PIONEER NAT RES CO | COM | $2.0M | 3.5% | 8,558 SH | New |
| QUALCOMM INC | COM | $1.7M | 3.1% | 15,750 SH | New |
| S&P GLOBAL INC | COM | $1.6M | 2.8% | 4,636 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $676K | 1.2% | 761 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 2.3% | 16,708 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $209K | 0.4% | 380 SH | New |
| UNITED RENTALS INC | COM | $2.2M | 4.0% | 6,255 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 3.9% | 4,086 SH | New |
| VANECK ETF TRUST | OIL SERVICES ETF | $284K | 0.5% | 934 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $211K | 0.4% | 3,800 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.2M | 2.1% | 15,030 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.0M | 3.6% | 26,620 SH | New |
| WALMART INC | COM | $2.2M | 3.9% | 15,175 SH | New |
| 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 |