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CIK 0002109305 • 4 13F filings • Feb 9, 2026 – Oct 9, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $242K | 0.2%Prev: 0.3% | 1,058 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $457K | 0.5% | 1,703 SH | New |
| ALPHABET INC | CAP STK CL A | $8.0M | 8.0%Prev: 9.0% | 25,457 SH | Decreased-2,662 SH |
| AMAZON COM INC | COM | $6.1M | 6.1%Prev: 3.2% | 26,481 SH | Increased+12,984 SH |
| APPLE INC | COM | $2.1M | 2.1%Prev: 2.5% | 7,648 SH | Decreased-263 SH |
| AUTOLIV INC | COM | $797K | 0.8%Prev: 0.6% | 6,711 SH | Increased+591 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $920K | 0.9% | 3,575 SH | New |
| AUTOZONE INC | COM | $253K | 0.3%Prev: 0.2% | 75 SH | Increased+4 SH |
| BGC GROUP INC | CL A | $147K | 0.1%Prev: 0.2% | 16,504 SH | Decreased+1,936 SH |
| BOOKING HOLDINGS INC | COM | $5.9M | 6.0% | 1,108 SH | New |
| CBOE GLOBAL MKTS INC | COM | $2.8M | 2.8% | 11,238 SH | New |
| CONSTELLATION ENERGY CORP | COM | $690K | 0.7% | 1,953 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.7M | 2.7% | 3,168 SH | New |
| EATON CORP PLC | SHS | $1.9M | 1.9%Prev: 0.3% | 5,919 SH | Increased+5,268 SH |
| ELI LILLY & CO | COM | $510K | 0.5%Prev: 0.5% | 474 SH | Decreased+14 SH |
| ENERGY FUELS INC | COM NEW | $200K | 0.2% | 13,775 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $263K | 0.3% | 465 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $214K | 0.2%Prev: 0.2% | 4,309 SH | Decreased-806 SH |
| ISHARES TR | GLOBAL TECH ETF | $463K | 0.5%Prev: 0.6% | 4,410 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $323K | 0.3%Prev: 0.4% | 1,619 SH | Decreased-13 SH |
| MASTERCARD INCORPORATED | CL A | $2.5M | 2.5%Prev: 0.7% | 4,408 SH | Increased+3,082 SH |
| MCDONALDS CORP | COM | $504K | 0.5% | 1,649 SH | New |
| MICROSOFT CORP | COM | $6.3M | 6.3%Prev: 5.1% | 13,023 SH | Increased+2,552 SH |
| MOODYS CORP | COM | $645K | 0.6% | 1,261 SH | New |
| NBT BANCORP INC | COM | $505K | 0.5%Prev: 0.6% | 12,163 SH | Decreased |
| NVIDIA CORPORATION | COM | $8.5M | 8.5%Prev: 7.9% | 45,370 SH | Increased+9,804 SH |
| ORACLE CORP | COM | $267K | 0.3% | 1,370 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $7.1M | 7.1%Prev: 6.3% | 77,729 SH | Increased-1,731 SH |
| S&P GLOBAL INC | COM | $759K | 0.8% | 1,452 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.4M | 6.4% | 20,977 SH | New |
| TESLA INC | COM | $378K | 0.4%Prev: 0.3% | 841 SH | Increased |
| TJX COS INC NEW | COM | $5.1M | 5.1%Prev: 5.1% | 33,336 SH | Decreased-7,731 SH |
| TRANE TECHNOLOGIES PLC | SHS | $5.0M | 5.1%Prev: 4.8% | 12,929 SH | Decreased+1,802 SH |
| TRANSDIGM GROUP INC | COM | $6.6M | 6.6%Prev: 4.9% | 4,951 SH | Increased+146 SH |
| VANECK BITCOIN ETF | SH BEN INT | $2.4M | 2.4% | 96,442 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $271K | 0.3%Prev: 0.2% | 752 SH | Increased+380 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $210K | 0.2%Prev: 0.3% | 5,054 SH | Decreased-2,034 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $255K | 0.3%Prev: 0.6% | 574 SH | Decreased-6,846 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $424K | 0.4%Prev: 0.4% | 1,931 SH | Increased+134 SH |
| VISA INC | COM CL A | $6.1M | 6.1%Prev: 5.9% | 17,364 SH | Decreased-212 SH |
| WASTE MGMT INC DEL | COM | $4.1M | 4.1%Prev: 1.2% | 18,682 SH | Increased+12,465 SH |
| WELLS FARGO CO NEW | COM | $299K | 0.3% | 3,212 SH | New |
| 13F-HR |
| 0002109305-26-000003 |
| $103.1M |
| View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0002109305-26-000002 | $94.3M | View |