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CIK 0001730565 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $297K | 0.1%Prev: 0.1% | 1,300 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $43.5M | 8.2%Prev: 8.5% | 139,081 SH | Increased-6,909 SH |
| ALPHABET INC | CAP STK CL C | $120K | 0.0%Prev: 0.0% | 383 SH | Decreased-386 SH |
| AMAZON COM INC | COM | $784K | 0.1%Prev: 0.2% | 3,396 SH | Increased-31 SH |
| AMERICAN EXPRESS CO | COM | $18.0M | 3.4% | 48,725 SH | New |
| ANALOG DEVICES INC | COM | $487K | 0.1%Prev: 4.9% | 1,795 SH | Decreased-82,104 SH |
| APPLE INC | COM | $44.9M | 8.4%Prev: 7.2% | 165,018 SH | Increased+45,647 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $26.8M | 5.0%Prev: 3.8% | 25,043 SH | Increased+8,761 SH |
| CHUBB LIMITED | COM | $62.7M | 11.8%Prev: 10.6% | 200,982 SH | Increased+43,387 SH |
| CINTAS CORP | COM | $38.7M | 7.3%Prev: 5.5% | 205,616 SH | Increased+93,650 SH |
| COCA COLA CO | COM | $224K | 0.0%Prev: 0.1% | 3,200 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $49.1M | 9.2%Prev: 8.8% | 56,973 SH | Increased+16,974 SH |
| ELI LILLY & CO | COM | $31.5M | 5.9%Prev: 5.8% | 29,329 SH | Increased-2,498 SH |
| GARTNER INC | COM | $24.8M | 4.7%Prev: 4.8% | 98,185 SH | Increased+20,932 SH |
| GE AEROSPACE | COM NEW | $250K | 0.0%Prev: 5.2% | 810 SH | Decreased-72,110 SH |
| GOLDMAN SACHS GROUP INC | COM | $19.4M | 3.6% | 22,051 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $32.8M | 6.2%Prev: 5.2% | 57,918 SH | Increased+8,694 SH |
| JOHNSON & JOHNSON | COM | $393K | 0.1%Prev: 0.1% | 1,898 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $299K | 0.1% | 523 SH | New |
| MCDONALDS CORP | COM | $243K | 0.0%Prev: 0.1% | 796 SH | Increased |
| MICROSOFT CORP | COM | $44.2M | 8.3%Prev: 8.2% | 91,442 SH | Increased+25,245 SH |
| MOODYS CORP | COM | $25.1M | 4.7% | 49,054 SH | New |
| PARKER-HANNIFIN CORP | COM | $27.6M | 5.2%Prev: 5.0% | 31,414 SH | Increased+3,586 SH |
| SAP SE | SPON ADR | $39.1M | 7.3%Prev: 4.7% | 160,817 SH | Increased+87,272 SH |
| THE CIGNA GROUP | COM | $266K | 0.1%Prev: 11.3% | 966 SH | Decreased-163,349 SH |
| 13F-HR |
| 0001398344-26-014486 |
| $526.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015396 | $339.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009227 | $466.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009454 | $260.7M | View |