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CIK 0002012685 • 2 13F filings • Apr 14, 2025 – Aug 4, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Adobe Inc | Common | $2.3M | 1.9%Prev: 3.3% | 6,031 SH | Decreased-5,320 SH |
| Airbnb Inc | Common | $3.7M | 3.1%Prev: 3.4% | 28,299 SH | Decreased-9,511 SH |
| Alcon Inc | Common | $4.1M | 3.4%Prev: 4.3% | 46,481 SH | Decreased-13,707 SH |
| Alphabet Inc - Cl A | Common | $5.9M | 4.9%Prev: 3.5% | 33,413 SH | Increased+3,589 SH |
| Apple Inc | Common | $9.3M | 7.6%Prev: 7.5% | 45,125 SH | Decreased+440 SH |
| Aptiv PLC | Common | $2.4M | 2.0%Prev: 2.8% | 35,581 SH | Decreased-26,978 SH |
| Bank of America Corp | Common | $12.6M | 10.4%Prev: 8.5% | 266,778 SH | Increased-3,871 SH |
| Berkshire Hathaway Inc | Common | $7.6M | 6.3%Prev: 6.6% | 15,735 SH | Decreased-684 SH |
| Comcast Corp | Common | $3.4M | 2.8%Prev: 4.9% | 95,496 SH | Decreased-82,206 SH |
| Danaher Corp | Common | $3.5M | 2.9%Prev: 5.1% | 17,798 SH | Decreased-15,415 SH |
| Dell Technologies Inc | Common | $8.3M | 6.9%Prev: 4.7% | 68,024 SH | Increased+176 SH |
| EOG Resources Inc | Common | $3.6M | 3.0%Prev: 5.0% | 30,349 SH | Decreased-21,081 SH |
| Fortive Corp | Common | $1.9M | 1.6%Prev: 4.0% | 37,022 SH | Decreased-35,071 SH |
| Goldman Sachs Group Inc/The | Common | $14.0M | 11.6%Prev: 8.5% | 19,817 SH | Increased-826 SH |
| Honeywell International Inc | Common | $4.2M | 3.5%Prev: 5.3% | 18,227 SH | Decreased-14,733 SH |
| iShares Core S&P 500 ETF | Common | $6.3M | 5.2%Prev: 3.4% | 10,216 SH | Increased+2,079 SH |
| Lululemon Athletica Inc | Common | $1.3M | 1.1%Prev: 2.1% | 5,616 SH | Decreased-4,121 SH |
| Meta Platforms Inc | Common | $13.8M | 11.4%Prev: 8.4% | 18,671 SH | Increased-552 SH |
| Ralliant Corp | Common | $1.2M | 1.0% | 24,065 SH | New |
| Vanguard FTSE All-World ex-US | Common | $1.3M | 1.0%Prev: 0.9% | 18,768 SH | Increased |
| Vanguard Total Bond Market ETF | Common | $757K | 0.6%Prev: 0.6% | 10,275 SH | Increased |
| Vanguard Total Stock Market ET | Common | $868K | 0.7%Prev: 0.6% | 2,855 SH | Increased |
| Visa Inc | Common | $8.7M | 7.2%Prev: 6.7% | 24,561 SH | Decreased-814 SH |