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CIK 0001740840 • 3 13F filings • May 7, 2025 – Oct 20, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A US Equity | COM | $833K | 1.2%Prev: 1.2% | 6,490 SH | Increased-33 SH |
| ACN US Equity | SHS CLASS A | $1.8M | 2.6%Prev: 5.2% | 7,147 SH | Decreased-4,003 SH |
| AME US Equity | COM | $2.1M | 3.1%Prev: 1.7% | 11,250 SH | Increased+5,150 SH |
| AMZN US Equity | COM | $8.5M | 12.5%Prev: 13.3% | 38,927 SH | Decreased-73 SH |
| BAC UN Equity | COM | $1.1M | 1.6%Prev: 1.5% | 20,943 SH | Increased |
| FAST US Equity | COM | $1.7M | 2.5%Prev: 2.3% | 35,590 SH | Increased-50 SH |
| GOOGL US Equity | CAP STK CL A | $7.1M | 10.4%Prev: 5.6% | 29,308 SH | Increased+8,810 SH |
| IDXX US Equity | COM | $1.8M | 2.6%Prev: 4.9% | 2,804 SH | Decreased-3,096 SH |
| JPM US Equity | COM | $1.3M | 1.9%Prev: 1.8% | 4,070 SH | Increased |
| KO US Equity | COM | $2.3M | 3.4%Prev: 5.9% | 35,277 SH | Decreased-18,137 SH |
| META US Equity | CL A | $7.6M | 11.0%Prev: 11.9% | 10,288 SH | Decreased-12 SH |
| MSFT US Equity | COM | $10.0M | 14.7%Prev: 14.4% | 19,369 SH | Increased+769 SH |
| NVDA US Equity | COM | $7.4M | 10.8%Prev: 8.0% | 39,762 SH | Increased+7,162 SH |
| PG US Equity | COM | $1.7M | 2.4%Prev: 3.3% | 10,802 SH | Decreased-2,535 SH |
| SPGI US Equity | COM | $3.2M | 4.6%Prev: 5.6% | 6,492 SH | Decreased-308 SH |
| TMO UN Equity | COM | $869K | 1.3%Prev: 1.1% | 1,791 SH | Increased-9 SH |
| V US Equity | COM CL A | $3.6M | 5.3%Prev: 5.1% | 10,634 SH | Increased+1,334 SH |
| WAT US Equity | COM | $2.6M | 3.8%Prev: 3.4% | 8,590 SH | Increased+2,253 SH |
| ZTS US Equity | CL A | $2.9M | 4.3%Prev: 3.4% | 19,970 SH | Increased+5,970 SH |
| 13F-HR |
| 0001376474-25-000434 |
| $64.7M |
| View |