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CIK 0002023475 • 6 13F filings • May 1, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Amazon.com Inc | COM | $126.7M | 9.3%Prev: 9.8% | 577,358 SH | Increased+105,667 SH |
| Broadcom Inc | COM | $21.4M | 1.6% | 77,800 SH | New |
| Danaher Corp | COM | $80.9M | 5.9%Prev: 5.3% | 409,384 SH | Increased+130,284 SH |
| Eli Lilly and Co | COM | $41.5M | 3.0%Prev: 3.5% | 53,200 SH | Increased+15,519 SH |
| Fair Isaac Corp | COM | $20.1M | 1.5% | 11,000 SH | New |
| Gartner Inc | COM | $41.9M | 3.1% | 103,735 SH | New |
| General Electric Co | COM NEW | $42.8M | 3.1% | 166,300 SH | New |
| Ishares China Large-Cap Etf | CHINA LG-CAP ETF | $189.0M | 13.8%Prev: 6.6% | 5,140,815 SH | Increased+3,296,091 SH |
| MercadoLibre Inc | COM | $33.3M | 2.4%Prev: 6.7% | 12,750 SH | Decreased-25,938 SH |
| Meta Platforms Inc | CL A | $41.3M | 3.0%Prev: 5.3% | 56,000 SH | Decreased-37,080 SH |
| Microsoft Corp | COM | $86.8M | 6.4%Prev: 10.4% | 174,500 SH | Decreased-108,008 SH |
| Nu Holdings Ltd | ORD SHS CL A | $44.9M | 3.3%Prev: 0.8% | 3,269,586 SH | Increased+2,730,456 SH |
| NVIDIA Corp | COM | $144.7M | 10.6%Prev: 9.9% | 915,991 SH | Increased+347,610 SH |
| S&P Global Inc | COM | $72.9M | 5.3%Prev: 7.4% | 138,300 SH | Decreased-37,276 SH |
| Sherwin-Williams Co | COM | $160.6M | 11.8%Prev: 6.7% | 467,750 SH | Increased+258,284 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $66.6M | 4.9%Prev: 8.1% | 294,000 SH | Decreased+53,465 SH |
| TransUnion | COM | $46.1M | 3.4% | 524,184 SH | New |
| UnitedHealth Group Inc | COM | $62.7M | 4.6%Prev: 8.2% | 200,942 SH | Decreased-102,064 SH |
| Visa Inc | COM CL A | $41.8M | 3.1% | 117,800 SH | New |
| 13F-HR |
| 0000947871-26-000717 |
| $1.68B |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0000947871-25-000680 | $1.37B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000947871-26-000532 | $1.00B | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0000947871-25-000440 | $1.30B | View |