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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 | $141.4M | 7.9%Prev: 5.5% | 644,000 SH | Increased+254,410 SH |
| Danaher Corp | COM | $99.8M | 5.6%Prev: 6.1% | 503,161 SH | Decreased-31,670 SH |
| Eli Lilly and Co | COM | $34.6M | 1.9% | 45,390 SH | New |
| Equifax Inc | COM | $76.8M | 4.3% | 299,200 SH | New |
| Gartner Inc | COM | $34.6M | 1.9% | 131,800 SH | New |
| Intuit Inc | COM | $52.7M | 3.0% | 77,100 SH | New |
| Ishares China Large-Cap Etf | CHINA LG-CAP ETF | $265.8M | 14.9% | 6,461,482 SH | New |
| MercadoLibre Inc | COM | $50.1M | 2.8%Prev: 4.7% | 21,450 SH | Decreased-24,964 SH |
| Meta Platforms Inc | CL A | $82.7M | 4.6%Prev: 5.1% | 112,600 SH | Decreased-40,480 SH |
| Microsoft Corp | COM | $145.8M | 8.2%Prev: 7.9% | 281,400 SH | Increased-74,780 SH |
| Nu Holdings Ltd | ORD SHS CL A | $85.6M | 4.8% | 5,347,000 SH | New |
| NVIDIA Corp | COM | $136.1M | 7.7%Prev: 5.5% | 729,400 SH | Increased+270,290 SH |
| S&P Global Inc | COM | $25.9M | 1.5%Prev: 4.3% | 53,199 SH | Decreased-122,377 SH |
| Sherwin-Williams Co | COM | $138.8M | 7.8%Prev: 4.9% | 400,900 SH | Increased+161,955 SH |
| SPDR S&P 500 ETF Trust | TR UNIT | $108.9M | 6.1% | 163,500 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $68.3M | 3.8%Prev: 8.5% | 244,500 SH | Decreased-54,258 SH |
| Thermo Fisher Scientific Inc | COM | $109.8M | 6.2%Prev: 3.1% | 226,321 SH | Increased+122,961 SH |
| TransUnion | COM | $121.0M | 6.8% | 1,444,709 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 |