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CIK 0002012090 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLURION TECHNOLOGIES | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 49,695 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $559.8M | 4.2%Prev: 4.0% | 1,788,600 SH | Increased-300,000 SH |
| AMAZON COM INC | COM | $250.1M | 1.9%Prev: 1.9% | 1,083,500 SH | Increased-10,300 SH |
| AMERIPRISE FINL INC | COM | $6.6M | 0.0%Prev: 0.1% | 13,550 SH | Decreased |
| ANALOG DEVICES INC | COM | $15.3M | 0.1%Prev: 0.1% | 56,500 SH | Increased+14,500 SH |
| APPLE INC | COM | $26.6M | 0.2%Prev: 0.2% | 97,700 SH | Increased |
| ATLASSIAN CORP | CL A | $12.1M | 0.1%Prev: 0.1% | 74,700 SH | Increased+12,000 SH |
| BANK OF AMERICA CORP | COM | $310.1M | 2.3%Prev: 1.9% | 5,637,300 SH | Increased+1,000,000 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $11.1M | 0.1%Prev: 0.1% | 271,200 SH | Increased+33,000 SH |
| BLACKROCK INC | COM | $883.0M | 6.6%Prev: 7.5% | 825,000 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $207.5M | 1.6%Prev: 1.6% | 2,176,700 SH | Increased+69,500 SH |
| BROADCOM INC | COM | $305.7M | 2.3%Prev: 1.9% | 883,200 SH | Increased+133,300 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $74.0M | 0.6%Prev: 0.6% | 2,000,000 SH | Decreased |
| CISCO SYS INC | COM | $14.9M | 0.1%Prev: 0.1% | 193,500 SH | Increased+92,500 SH |
| DANAHER CORP | COM | $130.3M | 1.0%Prev: 0.1% | 569,000 SH | Increased+514,000 SH |
| DISNEY WALT CO | COM | $161.6M | 1.2%Prev: 1.3% | 1,420,000 SH | Decreased |
| ELI LILLY AND CO | COM | $10.4M | 0.1%Prev: 0.1% | 9,700 SH | Increased |
| FERRARI N V | COM | $4.8M | 0.0% | 13,000 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $166.8M | 1.2%Prev: 1.3% | 644,500 SH | Increased+107,000 SH |
| GRAB HOLDINGS LTD | CLASS A ORD | $19.7M | 0.1%Prev: 0.2% | 3,955,331 SH | Decreased |
| HONEYWELL INTERNATIONAL INC | COM | $804.7M | 6.0%Prev: 7.0% | 4,125,000 SH | Decreased-90,000 SH |
| INGERSOLL RAND INC | COM | $10.7M | 0.1%Prev: 0.1% | 135,100 SH | Increased+9,200 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $8.8M | 0.1%Prev: 0.1% | 54,100 SH | Increased+9,000 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $124.4M | 0.9%Prev: 1.1% | 420,000 SH | Decreased-80,000 SH |
| INTUIT INC | COM | $1.13B | 8.4%Prev: 9.1% | 1,700,000 SH | Decreased |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $34.2M | 0.3% | 50,000 SH | New |
| ISHARES TR | MSCI EURO FL ETF | $17.7M | 0.1%Prev: 0.1% | 477,000 SH | Increased+105,000 SH |
| JPMORGAN CHASE & CO | COM | $1.55B | 11.6%Prev: 11.9% | 4,800,000 SH | Increased |
| KKR & CO INC | COM | $198.7M | 1.5%Prev: 1.4% | 1,558,400 SH | Increased+211,500 SH |
| LINDE PLC | SHS | $243.7M | 1.8%Prev: 1.8% | 571,600 SH | Increased+101,600 SH |
| MASTERCARD INCORPORATED | CL A | $4.7M | 0.0% | 8,200 SH | New |
| MEDLINE INC | COM CL A | $69.3M | 0.5% | 1,650,000 SH | New |
| META PLATFORMS INC | CL A | $117.2M | 0.9%Prev: 0.2% | 177,600 SH | Increased+147,800 SH |
| MIAMI INTL HLDGS INC | COM | $6.0M | 0.0%Prev: 0.0% | 135,000 SH | Increased+35,000 SH |
| MICROSOFT CORP | COM | $912.8M | 6.8%Prev: 7.3% | 1,887,450 SH | Decreased+89,000 SH |
| NETFLIX INC | COM | $7.2M | 0.1%Prev: 0.1% | 76,400 SH | Decreased+68,700 SH |
| NVIDIA CORP | COM | $364.0M | 2.7%Prev: 2.2% | 1,951,800 SH | Increased+424,100 SH |
| OREILLY AUTOMOTIVE INC | COM | $9.7M | 0.1%Prev: 0.1% | 105,900 SH | Decreased |
| PFIZER INC | COM | $364.8M | 2.7%Prev: 2.9% | 14,650,000 SH | Decreased+250,000 SH |
| REPUBLIC SERVICES INC | COM | $124.9M | 0.9%Prev: 0.1% | 589,400 SH | Increased+526,300 SH |
| S&P GLOBAL INC | COM | $1.05B | 7.8%Prev: 6.9% | 2,000,000 SH | Increased+200,000 SH |
| SALESFORCE INC | COM | $100.8M | 0.8%Prev: 1.4% | 380,500 SH | Decreased-375,600 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $71.2M | 0.5% | 1,300,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $51.1M | 0.4% | 75,000 SH | New |
| STANDARDAERO INC | COM | $5.6M | 0.0%Prev: 0.0% | 195,000 SH | Increased |
| STUBHUB HOLDINGS INC | CL A | $3.4M | 0.0%Prev: 0.1% | 250,000 SH | Decreased-225,000 SH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | $15.8M | 0.1%Prev: 0.1% | 52,100 SH | Decreased-5,900 SH |
| TESLA INC | COM | $9.0M | 0.1%Prev: 0.1% | 20,100 SH | Decreased-4,100 SH |
| TEXAS INSTRS INC | COM | $2.1M | 0.0% | 12,300 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.14B | 8.5%Prev: 7.8% | 1,960,000 SH | Increased-100,000 SH |
| TJX COS INC | COM | $214.2M | 1.6%Prev: 1.6% | 1,394,700 SH | Increased |
| TOLL BROTHERS INC | COM | $8.0M | 0.1%Prev: 0.1% | 59,000 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $171.6M | 1.3%Prev: 1.2% | 2,100,000 SH | Increased+500,000 SH |
| UNITEDHEALTH GROUP INC | COM | $115.5M | 0.9%Prev: 0.9% | 350,000 SH | Decreased |
| US FOODS HOLDING CORP | COM | $20.7M | 0.2%Prev: 0.1% | 275,000 SH | Increased+28,000 SH |
| VISA INC | COM CL A | $353.7M | 2.6%Prev: 2.7% | 1,008,500 SH | Increased |
| WALMART INC | COM | $174.6M | 1.3%Prev: 1.3% | 1,567,000 SH | Increased-40,000 SH |
| WEST PHARMACEUTICAL SERVICES INC | COM | $8.1M | 0.1%Prev: 0.1% | 29,500 SH | Increased |
| ZOETIS INC | CL A | $603.9M | 4.5%Prev: 5.5% | 4,800,000 SH | Decreased |
| 13F-HR |
| 0000947871-26-000794 |
| $11.74B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000947871-25-000769 | $12.42B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000947871-26-000533 | $11.89B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000947871-25-000534 | $11.45B | View |