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CIK 0001966180 • 7 13F filings • Apr 9, 2025 – Oct 19, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $288K | 0.0% | 2,804 SH | New |
| ABBVIE INC | COM | $27.6M | 2.3%Prev: 2.5% | 127,106 SH | Increased+32,874 SH |
| ADOBE INC | COM | $382K | 0.0%Prev: 1.8% | 1,572 SH | Decreased-35,053 SH |
| ALPHABET INC | CAP STK CL A | $4.0M | 0.3%Prev: 3.7% | 13,888 SH | Decreased-177,800 SH |
| ALPHABET INC | CAP STK CL C | $61.0M | 5.1% | 212,801 SH | New |
| AMAZON COM INC | COM | $59.8M | 5.0%Prev: 5.5% | 287,248 SH | Increased+56,456 SH |
| AMERICAN EXPRESS CO | COM | $272K | 0.0%Prev: 0.0% | 900 SH | Increased |
| AMGEN INC | COM | $20.8M | 1.7%Prev: 1.6% | 59,182 SH | Increased+17,026 SH |
| APPLE INC | COM | $108.2M | 9.1%Prev: 10.2% | 426,168 SH | Increased+59,798 SH |
| APPLIED MATLS INC | COM | $48.3M | 4.1%Prev: 2.1% | 141,172 SH | Increased+23,310 SH |
| AT&T INC | COM | $12.9M | 1.1%Prev: 1.2% | 446,643 SH | Increased+116,827 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $623K | 0.1%Prev: 0.1% | 1,301 SH | Decreased |
| BLACKROCK INC | COM | $14.7M | 1.2%Prev: 1.4% | 15,335 SH | Increased+3,582 SH |
| BROADCOM INC | COM | $20.8M | 1.8%Prev: 1.1% | 67,337 SH | Increased+16,283 SH |
| CADENCE DESIGN SYSTEM INC | COM | $278K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CHEVRON CORPORATION | COM | $32.7M | 2.7% | 157,887 SH | New |
| CHUBB LTD SWITZ | COM | $22.7M | 1.9% | 69,683 SH | New |
| CISCO SYS INC | COM | $18.4M | 1.5%Prev: 1.4% | 237,269 SH | Increased+51,743 SH |
| COSTCO WHOLESALE CORPORATION | COM | $21.0M | 1.8% | 21,057 SH | New |
| DYCOM INDS INC | COM | $220K | 0.0% | 650 SH | New |
| ELI LILLY & CO | COM | $33.1M | 2.8%Prev: 2.2% | 36,014 SH | Increased+14,998 SH |
| EMERSON ELEC CO | COM | $13.9M | 1.2%Prev: 1.0% | 106,351 SH | Increased+30,209 SH |
| EXPEDITORS INTL WASH INC | COM | $251K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| EXXON MOBIL CORP | COM | $2.2M | 0.2%Prev: 0.1% | 13,000 SH | Increased+9,200 SH |
| F5 INC | COM | $4.0M | 0.3%Prev: 0.5% | 13,917 SH | Decreased-1,850 SH |
| FIRSTCASH HOLDINGS INC | COM | $221K | 0.0% | 1,177 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $8.9M | 0.7%Prev: 1.4% | 40,869 SH | Decreased+7,964 SH |
| GE VERNOVA INC | COM | $23.2M | 2.0%Prev: 0.8% | 26,601 SH | Increased+4,659 SH |
| GOLDMAN SACHS GROUP INC | COM | $40.3M | 3.4%Prev: 2.8% | 47,659 SH | Increased+7,077 SH |
| HOME DEPOT INC | COM | $17.1M | 1.4%Prev: 1.8% | 51,907 SH | Increased+13,765 SH |
| HONEYWELL INTL INC | COM | $21.3M | 1.8%Prev: 1.9% | 94,286 SH | Increased+21,803 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $557K | 0.0%Prev: 0.1% | 2,300 SH | Decreased |
| INTUIT | COM | $18.8M | 1.6%Prev: 2.5% | 43,593 SH | Decreased+11,687 SH |
| JOHNSON & JOHNSON | COM | $34.2M | 2.9%Prev: 2.1% | 139,840 SH | Increased+37,809 SH |
| JPMORGAN CHASE & CO | COM | $32.7M | 2.8% | 111,268 SH | New |
| LOCKHEED MARTIN CORP | COM | $241K | 0.0% | 398 SH | New |
| MASTERCARD INCORPORATED | CL A | $698K | 0.1%Prev: 1.1% | 1,396 SH | Decreased-14,279 SH |
| MCDONALDS CORP | COM | $11.1M | 0.9%Prev: 1.0% | 35,813 SH | Increased+9,698 SH |
| MCKESSON CORP | COM | $304K | 0.0%Prev: 0.0% | 351 SH | Increased |
| MEDTRONIC PLC | SHS | $16.7M | 1.4%Prev: 1.5% | 192,966 SH | Increased+58,239 SH |
| MERCK & CO INC | COM | $18.9M | 1.6%Prev: 1.1% | 157,177 SH | Increased+56,713 SH |
| META PLATFORMS INC | CL A | $10.6M | 0.9% | 18,529 SH | New |
| MICROSOFT CORP | COM | $98.4M | 8.3%Prev: 9.7% | 265,807 SH | Increased+58,640 SH |
| NETFLIX INC. | COM | $17.8M | 1.5% | 185,393 SH | New |
| NORTHROP GRUMMAN CORP | COM | $21.4M | 1.8%Prev: 1.6% | 31,374 SH | Increased+5,772 SH |
| NVIDIA CORPORATION | COM | $59.7M | 5.0%Prev: 3.1% | 342,563 SH | Increased+111,178 SH |
| PALO ALTO NETWORKS INC | COM | $11.7M | 1.0% | 73,119 SH | New |
| PEPSICO INC | COM | $253K | 0.0%Prev: 1.1% | 1,630 SH | Decreased-54,503 SH |
| PHILIP MORRIS INTL INC | COM | $11.6M | 1.0% | 69,905 SH | New |
| PROCTER & GAMBLE CO | COM | $14.6M | 1.2% | 101,293 SH | New |
| ROCKWELL AUTOMATION INC | COM | $11.9M | 1.0%Prev: 0.8% | 33,292 SH | Increased+7,577 SH |
| SALESFORCE INC | COM | $18.2M | 1.5%Prev: 2.1% | 97,465 SH | Increased+36,314 SH |
| SCHWAB CHARLES CORP | COM | $22.8M | 1.9%Prev: 1.6% | 242,166 SH | Increased+83,505 SH |
| SERVICENOW INC | COM | $11.6M | 1.0%Prev: 1.2% | 111,085 SH | Increased+99,312 SH |
| SHERWIN WILLIAMS CO | COM | $1.0M | 0.1%Prev: 0.1% | 3,176 SH | Decreased |
| STRYKER CORPORATION | COM | $18.8M | 1.6%Prev: 2.0% | 57,285 SH | Increased+13,365 SH |
| SYNOPSYS INC | COM | $14.8M | 1.2%Prev: 1.3% | 37,251 SH | Increased+13,229 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $13.4M | 1.1%Prev: 1.1% | 27,203 SH | Increased+9,801 SH |
| TRAVELERS COMPANIES INC | COM | $13.8M | 1.2%Prev: 1.2% | 47,283 SH | Increased+9,575 SH |
| UBER TECHNOLOGIES INC | COM | $9.4M | 0.8%Prev: 1.0% | 130,524 SH | Increased+26,326 SH |
| UNION PAC CORP | COM | $315K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| VISA INC | COM CL A | $20.6M | 1.7%Prev: 2.3% | 68,085 SH | Increased+14,694 SH |
| WAFD INC | COM | $2.5M | 0.2%Prev: 0.3% | 80,896 SH | Increased+3,310 SH |
| WALMART INC | COM | $341K | 0.0%Prev: 0.0% | 2,745 SH | Increased |
| WELLS FARGO & CO | COM | $9.7M | 0.8% | 122,362 SH | New |
| WORKIVA INC | COM CL A | $626K | 0.1%Prev: 0.1% | 10,500 SH | Decreased |
| 13F-HR |
| 0001966180-25-000006 |
| $1.18B |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001966180-26-000004 | $1.36B | View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001966180-25-000004 | $1.06B | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001966180-26-000003 | $1.19B | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001966180-25-000003 | $798.3M | View |