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CIK 0001977992 • 6 13F filings • Apr 21, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.8M | 1.1% | 14,735 SH | New |
| ADVANCED MICRO DEVIC | COM | $2.2M | 1.3% | 10,290 SH | New |
| ALPHABET INC | COM | $8.0M | 4.6% | 25,670 SH | New |
| AMAZON.COM INC | COM | $6.2M | 3.6% | 26,723 SH | New |
| AMETEK INC NEW | COM | $2.0M | 1.1% | 9,718 SH | New |
| APPLE INC | COM | $17.0M | 9.8% | 62,685 SH | New |
| ASML HLDG N V | ADR | $2.0M | 1.1% | 1,830 SH | New |
| AUTOZONE INC | COM | $1.7M | 1.0% | 507 SH | New |
| BANK OF AMERICA CORP | COM | $1.8M | 1.0% | 32,867 SH | New |
| BERKSHIRE HATHAWAY | COM | $1.3M | 0.8% | 2,648 SH | New |
| BOOKING HLDGS INC | COM | $4.6M | 2.7% | 868 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $927K | 0.5% | 9,719 SH | New |
| BROADCOM INC | COM | $1.2M | 0.7% | 3,578 SH | New |
| BYD CO LTD | ADR | $652K | 0.4% | 53,841 SH | New |
| CADENCE DESIGN SYS INC | COM | $801K | 0.5% | 2,561 SH | New |
| CHENIERE ENERGY INC | COM | $2.1M | 1.2% | 11,042 SH | New |
| CHEVRON CORP NEW | COM | $2.4M | 1.4% | 15,956 SH | New |
| CONSTELLATION BRANDS INCCLASS | COM | $218K | 0.1% | 1,580 SH | New |
| COSTCO WHSL CORP NEW | COM | $4.5M | 2.6% | 5,260 SH | New |
| CROWDSTRIKE HLDGS INC | COM | $1.5M | 0.9% | 3,160 SH | New |
| DANAHER CORP | COM | $837K | 0.5% | 3,658 SH | New |
| DEERE CO | COM | $1.7M | 1.0% | 3,610 SH | New |
| EASTGROUP PPTYS INC REIT | RET | $879K | 0.5% | 4,933 SH | New |
| ELI LILLY AND CO | COM | $1.8M | 1.0% | 1,696 SH | New |
| EVERCORE INC CLASS A | COM | $1.2M | 0.7% | 3,607 SH | New |
| FIRST TRUST ISE WATER INDEX ETF | UIE | $252K | 0.1% | 2,315 SH | New |
| GE AEROSPACE | COM | $5.8M | 3.3% | 18,802 SH | New |
| HERSHEY CO | COM | $1.1M | 0.6% | 5,819 SH | New |
| INFOSYS LTD | ADR | $892K | 0.5% | 50,061 SH | New |
| INTUIT | COM | $452K | 0.3% | 683 SH | New |
| ISHARES BRD USD INV GRD CORP BD ETF | UIE | $9.1M | 5.2% | 175,018 SH | New |
| ISHARES MORNINGSTAR MID CAP ETF | UIE | $453K | 0.3% | 5,504 SH | New |
| ISHARES MSCI EAFE ETF | UIE | $355K | 0.2% | 3,695 SH | New |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIE | $227K | 0.1% | 1,660 SH | New |
| JPMORGAN CHASE CO | COM | $5.0M | 2.9% | 15,672 SH | New |
| KIMCO RLTY CORP | RET | $900K | 0.5% | 44,419 SH | New |
| LOWES COS INC | COM | $3.3M | 1.9% | 13,865 SH | New |
| LVMH MOET HENNESSY LOU FSPONSORED ADR | ADR | $1.0M | 0.6% | 6,855 SH | New |
| MASCO CORP | COM | $464K | 0.3% | 7,311 SH | New |
| MERCADOLIBRE INC | COM | $1.5M | 0.9% | 757 SH | New |
| META PLATFORMS INC | COM | $4.1M | 2.3% | 6,157 SH | New |
| MICROSOFT CORP | COM | $9.4M | 5.4% | 19,347 SH | New |
| MSCI INC | COM | $1.9M | 1.1% | 3,290 SH | New |
| NETFLIX INC | COM | $1.2M | 0.7% | 13,048 SH | New |
| NORTHROP GRUMMAN CORP | COM | $2.6M | 1.5% | 4,481 SH | New |
| NOVO-NORDISK | ADR | $1.3M | 0.7% | 24,604 SH | New |
| NVIDIA CORP | COM | $11.5M | 6.6% | 61,590 SH | New |
| ORACLE CORP | COM | $786K | 0.5% | 4,033 SH | New |
| OTIS WORLDWIDE CORP | COM | $1.1M | 0.6% | 12,088 SH | New |
| PALANTIR TECHNOLOGIES INCLASS | COM | $332K | 0.2% | 1,870 SH | New |
| QUALCOMM INC | COM | $290K | 0.2% | 1,695 SH | New |
| RESMED INC | COM | $1.2M | 0.7% | 4,837 SH | New |
| RHEINMETALL | ADR | $1.4M | 0.8% | 3,956 SH | New |
| SALESFORCE INC | COM | $1.5M | 0.9% | 5,783 SH | New |
| SANOFI | ADR | $758K | 0.4% | 15,632 SH | New |
| SCHNEIDER ELEC SA | ADR | $1.0M | 0.6% | 19,010 SH | New |
| SEMPRA | COM | $1.4M | 0.8% | 15,919 SH | New |
| SERVICENOW INC | COM | $787K | 0.5% | 5,135 SH | New |
| SHOPIFY INC | FGC | $937K | 0.5% | 5,819 SH | New |
| SPDR INDEX SHARES EMERG MARKT ETF | UIE | $1.7M | 1.0% | 36,337 SH | New |
| SPDR S P 500 ETF | UIE | $1.1M | 0.6% | 1,595 SH | New |
| STATE STREET SPDR PORTFLS P 500 ETF | UIE | $1.2M | 0.7% | 14,711 SH | New |
| STRYKER CORP | COM | $3.3M | 1.9% | 9,255 SH | New |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR | ADR | $1.7M | 1.0% | 5,492 SH | New |
| TENCENT HLDGS LTD | ADR | $1.4M | 0.8% | 18,069 SH | New |
| TESLA INC | COM | $731K | 0.4% | 1,625 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.9M | 1.1% | 23,184 SH | New |
| UBS GROUP AG | FGO | $3.0M | 1.7% | 64,279 SH | New |
| ULTA BEAUTY INC | COM | $2.1M | 1.2% | 3,399 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIE | $870K | 0.5% | 1,154 SH | New |
| VANGUARD S P 500 ETF | UIE | $622K | 0.4% | 992 SH | New |
| VISA INC | COM | $3.4M | 1.9% | 9,640 SH | New |
| WALMART INC | COM | $5.6M | 3.2% | 50,585 SH | New |
| WILLIAMS SONOMA INC | COM | $1.3M | 0.8% | 7,536 SH | New |
| 13F-HR |
| 0001977992-26-000003 |
| $187.8M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001977992-25-000003 | $182.1M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001977992-26-000002 | $182.4M | View |
| Apr 21, 2025 | Q1 2025 | 13F-HR | 0001977992-25-000002 | $173.9M | View |