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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 | $381K | 0.2% | 3,760 SH | |
| ABBVIE INC | COM | $7.8M | 4.6% | 49,091 SH | |
| ADOBE SYSTEMS INCORPORATED | COM | $4.5M | 2.6% | 11,601 SH | |
| AGCO CORP | COM | $267K | 0.2% | 1,973 SH | |
| AGILENT TECHNOLOGIES INC | COM | $259K | 0.2% | 1,875 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.7M | 2.2% | 36,203 SH | |
| ALPHABET INC | CAP STK CL A | $7.6M | 4.5% | 72,877 SH | |
| ALPHABET INC | CAP STK CL C | $999K | 0.6% | 9,605 SH | |
| AMAZON COM INC | COM | $592K | 0.3% | 5,730 SH | |
| AMERICAN TOWER CORP NEW | COM | $432K | 0.3% | 2,115 SH | |
| AMERISOURCEBERGEN CORP | COM | $7.6M | 4.5% | 47,635 SH | |
| ANSYS INC | COM | $257K | 0.2% | 772 SH | |
| AUTODESK INC | COM | $209K | 0.1% | 1,005 SH | |
| BARRICK GOLD CORP | COM | $327K | 0.2% | 17,623 SH | |
| BAXTER INTL INC | COM | $362K | 0.2% | 8,916 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $245K | 0.1% | 3,182 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $373K | 0.2% | 5,382 SH | |
| BROADCOM INC | COM | $459K | 0.3% | 715 SH | |
| CELANESE CORP DEL | COM | $218K | 0.1% | 2,000 SH | |
| CHEVRON CORP NEW | COM | $1.4M | 0.8% | 8,826 SH | |
| CROWN HLDGS INC | COM | $5.0M | 2.9% | 60,231 SH | |
| D R HORTON INC | COM | $5.8M | 3.4% | 59,105 SH | |
| DISCOVER FINL SVCS | COM | $4.8M | 2.8% | 48,737 SH | |
| DISNEY WALT CO | COM | $433K | 0.3% | 4,326 SH | |
| EATON CORP PLC | SHS | $326K | 0.2% | 1,900 SH | |
| ECOLAB INC | COM | $328K | 0.2% | 1,980 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $5.9M | 3.5% | 71,731 SH | |
| ELECTRONIC ARTS INC | COM | $211K | 0.1% | 1,750 SH | |
| ELEVANCE HEALTH INC | COM | $290K | 0.2% | 630 SH | |
| FEDEX CORP | COM | $363K | 0.2% | 1,589 SH | |
| FERGUSON PLC NEW | SHS | $299K | 0.2% | 3,465 SH | |
| HESS CORP | COM | $4.9M | 2.9% | 37,273 SH | |
| HONEYWELL INTL INC | COM | $329K | 0.2% | 1,724 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $635K | 0.4% | 6,085 SH | |
| INTUIT | COM | $638K | 0.4% | 1,430 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $6.0M | 3.5% | 23,573 SH | |
| ISHARES TR | MSCI UK ETF NEW | $427K | 0.3% | 13,250 SH | |
| JACOBS SOLUTIONS INC | COM | $263K | 0.2% | 2,240 SH | |
| JD.COM INC | SPON ADR CL A | $360K | 0.2% | 8,194 SH | |
| JOHNSON & JOHNSON | COM | $213K | 0.1% | 1,376 SH | |
| JPMORGAN CHASE & CO | COM | $342K | 0.2% | 2,627 SH | |
| KEYCORP | COM | $244K | 0.1% | 19,450 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $5.1M | 3.0% | 25,996 SH | |
| LAM RESEARCH CORP | COM | $318K | 0.2% | 600 SH | |
| LAS VEGAS SANDS CORP | COM | $5.9M | 3.5% | 103,465 SH | |
| LAUDER ESTEE COS INC | CL A | $4.3M | 2.6% | 17,554 SH | |
| M & T BK CORP | COM | $4.3M | 2.5% | 35,786 SH | |
| MARATHON PETE CORP | COM | $337K | 0.2% | 2,500 SH | |
| MASTERCARD INCORPORATED | CL A | $7.3M | 4.3% | 19,994 SH | |
| META PLATFORMS INC | CL A | $986K | 0.6% | 4,650 SH | |
| MICROSOFT CORP | COM | $9.3M | 5.5% | 32,229 SH | |
| NETFLIX INC | COM | $452K | 0.3% | 1,308 SH | |
| NEXTERA ENERGY INC | COM | $380K | 0.2% | 4,930 SH | |
| NIKE INC | CL B | $579K | 0.3% | 4,723 SH | |
| NORTHERN TR CORP | COM | $280K | 0.2% | 3,180 SH | |
| ORACLE CORP | COM | $316K | 0.2% | 3,400 SH | |
| PAYPAL HLDGS INC | COM | $284K | 0.2% | 3,739 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $144K | 0.1% | 12,657 SH | |
| PIONEER NAT RES CO | COM | $5.7M | 3.4% | 27,978 SH | |
| QUALCOMM INC | COM | $5.9M | 3.5% | 46,585 SH | |
| QUANTA SVCS INC | COM | $393K | 0.2% | 2,360 SH | |
| S&P GLOBAL INC | COM | $4.9M | 2.9% | 14,151 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $20K | 0.0% | 57 SH | |
| STATE STR CORP | COM | $406K | 0.2% | 5,370 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.2M | 2.5% | 44,865 SH | |
| TE CONNECTIVITY LTD | SHS | $330K | 0.2% | 2,515 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $248K | 0.1% | 29,955 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $588K | 0.3% | 1,020 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $310K | 0.2% | 1,685 SH | |
| TRIMBLE INC | COM | $273K | 0.2% | 5,210 SH | |
| TWILIO INC | CL A | $341K | 0.2% | 5,110 SH | |
| UNITED RENTALS INC | COM | $5.5M | 3.2% | 13,857 SH | |
| UNITEDHEALTH GROUP INC | COM | $6.9M | 4.1% | 14,578 SH | |
| VANECK ETF TRUST | NATURAL RESOURC | $611K | 0.4% | 12,390 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $259K | 0.2% | 934 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $509K | 0.3% | 12,610 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $232K | 0.1% | 3,800 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $395K | 0.2% | 5,825 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.9M | 1.7% | 36,750 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.3M | 2.5% | 56,700 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $220K | 0.1% | 3,535 SH | |
| WALMART INC | COM | $7.7M | 4.5% | 52,284 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 |