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CIK 0001960830 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $392.4M | 10.9%Prev: 6.0% | 1,250,425 SH | Increased+370,014 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $72.0M | 2.0% | 376,869 SH | New |
| BLACKSTONE INC | COM | $319.7M | 8.9%Prev: 7.5% | 2,074,093 SH | Increased+491,278 SH |
| BOSTON SCIENTIFIC CORP | COM | $244.0M | 6.8%Prev: 9.3% | 2,559,210 SH | Decreased-865,737 SH |
| BROADCOM INC | COM | $231.9M | 6.4%Prev: 6.4% | 669,969 SH | Increased-31,591 SH |
| CARPENTER TECHNOLOGY CORP | COM | $362.9M | 10.0%Prev: 8.2% | 1,152,606 SH | Increased-46,289 SH |
| FIGMA INC | CLASS A COM STK | $69.8M | 1.9%Prev: 3.3% | 1,867,515 SH | Decreased-450,000 SH |
| GUIDEWIRE SOFTWARE INC | COM | $144.6M | 4.0%Prev: 4.8% | 719,573 SH | Decreased-30,601 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $144.7M | 4.0%Prev: 4.2% | 503,719 SH | Decreased-80,953 SH |
| INTUITIVE SURGICAL INC | COM NEW | $148.9M | 4.1% | 262,851 SH | New |
| LPL FINL HLDGS INC | COM | $355.4M | 9.8%Prev: 9.2% | 995,000 SH | Increased+722 SH |
| MCKESSON CORP | COM | $343.8M | 9.5%Prev: 9.7% | 419,166 SH | Decreased-33,095 SH |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $96.6M | 2.7%Prev: 2.6% | 5,858,000 SH | Increased |
| NU HLDGS LTD | ORD SHS CL A | $176.1M | 4.9%Prev: 6.2% | 10,520,395 SH | Decreased-3,485,034 SH |
| NVIDIA CORPORATION | COM | $116.1M | 3.2% | 622,539 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $56.0M | 1.6% | 348,131 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $337.2M | 9.3%Prev: 10.0% | 1,109,583 SH | Decreased-180,987 SH |
| 13F-HR |
| 0000919574-26-005191 |
| $3.09B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004655 | $2.65B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003167 | $2.99B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003084 | $2.02B | View |