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CIK 0002023475 • 6 13F filings • May 1, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alphabet Inc | CAP STK CL A | $66.2M | 6.6% | 230,054 SH | New |
| Amazon.com Inc | COM | $98.2M | 9.8%Prev: 11.0% | 471,691 SH | Decreased-279,609 SH |
| Danaher Corp | COM | $52.9M | 5.3%Prev: 4.3% | 279,100 SH | Decreased+7,200 SH |
| Eli Lilly and Co | COM | $34.7M | 3.5% | 37,681 SH | New |
| GE Vernova Inc | COM | $3.8M | 0.4%Prev: 2.1% | 4,341 SH | Decreased-86,859 SH |
| iShares Bitcoin Trust ETF | SHS BEN INT | $14.0M | 1.4% | 365,608 SH | New |
| Ishares China Large-Cap Etf | CHINA LG-CAP ETF | $66.2M | 6.6% | 1,844,724 SH | New |
| MercadoLibre Inc | COM | $66.9M | 6.7% | 38,688 SH | New |
| Meta Platforms Inc | CL A | $53.3M | 5.3%Prev: 2.9% | 93,080 SH | Increased+28,080 SH |
| Microsoft Corp | COM | $104.6M | 10.4%Prev: 12.2% | 282,508 SH | Decreased-138,092 SH |
| Nu Holdings Ltd | ORD SHS CL A | $7.7M | 0.8% | 539,130 SH | New |
| NVIDIA Corp | COM | $99.1M | 9.9%Prev: 1.2% | 568,381 SH | Increased+421,681 SH |
| S&P Global Inc | COM | $74.7M | 7.4%Prev: 3.1% | 175,576 SH | Increased+96,676 SH |
| Sherwin-Williams Co | COM | $67.1M | 6.7%Prev: 6.7% | 209,466 SH | Decreased-40,034 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $81.3M | 8.1% | 240,535 SH | New |
| Thermo Fisher Scientific Inc | COM | $29.8M | 3.0% | 60,638 SH | New |
| UnitedHealth Group Inc | COM | $82.0M | 8.2% | 303,006 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 |