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CIK 0002112547 • 3 13F filings • Feb 24, 2026 – Aug 3, 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 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $6.2M | 5.5% | 21,649 SH | |
| APOLLO GLOBAL MGMT INC | COM | $704K | 0.6% | 6,319 SH | |
| AUTOZONE INC | COM | $1.7M | 1.5% | 504 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.9M | 1.6% | 30,584 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.6M | 1.4% | 5,693 SH | |
| CLOROX CO DEL | COM | $2.5M | 2.2% | 24,076 SH | |
| COLGATE PALMOLIVE CO | COM | $1.1M | 0.9% | 12,625 SH | |
| DELL TECHNOLOGIES INC | CL C | $5.1M | 4.5% | 31,075 SH | |
| FIFTH THIRD BANCORP | COM | $2.3M | 2.0% | 49,418 SH | |
| FS KKR CAP CORP | COM | $632K | 0.6% | 62,067 SH | |
| HERSHEY CO | COM | $1.7M | 1.5% | 7,993 SH | |
| HOME DEPOT INC | COM | $2.1M | 1.8% | 6,275 SH | |
| IDEXX LABS INC | COM | $1.5M | 1.3% | 2,667 SH | |
| JABIL INC | COM | $3.8M | 3.4% | 14,300 SH | |
| LOCKHEED MARTIN CORP | COM | $2.9M | 2.6% | 4,866 SH | |
| MCKESSON CORP | COM | $2.7M | 2.3% | 3,066 SH | |
| META PLATFORMS INC | CL A | $5.1M | 4.5% | 8,944 SH | |
| MICROSOFT CORP | COM | $7.0M | 6.1% | 18,821 SH | |
| MORGAN STANLEY | COM NEW | $2.3M | 2.1% | 14,235 SH | |
| NVIDIA CORPORATION | COM | $15.6M | 13.8% | 89,483 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $879K | 0.8% | 6,009 SH | |
| PAYPAL HLDGS INC | COM | $1.2M | 1.0% | 26,051 SH | |
| PEPSICO INC | COM | $2.1M | 1.9% | 13,693 SH | |
| PHILIP MORRIS INTL INC | COM | $2.1M | 1.8% | 12,478 SH | |
| QUANTA SVCS INC | COM | $3.1M | 2.7% | 5,647 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $7.1M | 6.3% | 77,390 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.1M | 4.5% | 15,017 SH | |
| TESLA INC | COM | $2.1M | 1.9% | 5,782 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 2.0% | 8,167 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.1M | 3.6% | 49,361 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $640K | 0.6% | 10,745 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.2M | 1.1% | 22,128 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.6M | 3.2% | 61,635 SH | |
| VERISIGN INC | COM | $1.5M | 1.3% | 6,089 SH | |
| VERISK ANALYTICS INC | COM | $2.5M | 2.2% | 13,222 SH | |
| VERTIV HOLDINGS CO | COM CL A | $3.2M | 2.8% | 12,706 SH | |
| VISA INC | COM CL A | $2.3M | 2.1% | 7,765 SH |
| Q2 2026 |
| 13F-HR |
| 0002112547-26-000004 |
| $135.1M |
| View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0002112547-26-000003 | $113.3M | View |