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CIK 0002012090 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.7M | 0.1% | 21,600 SH | |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | $160K | 0.0% | 49,695 SH | |
| ALPHABET INC | CAP STK CL A | $298.3M | 2.6% | 1,929,000 SH | |
| AMAZON COM INC | COM | $242.8M | 2.1% | 1,276,100 SH | |
| AMERIPRISE FINL INC | COM | $5.3M | 0.0% | 10,950 SH | |
| ANALOG DEVICES INC | COM | $5.8M | 0.1% | 29,000 SH | |
| APPLE INC | COM | $14.5M | 0.1% | 65,100 SH | |
| ARCH CAP GROUP LTD | ORD | $8.0M | 0.1% | 83,300 SH | |
| ATLASSIAN CORPORATION | CL A | $7.0M | 0.1% | 32,800 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $17.3M | 0.2% | 2,040,316 SH | |
| BANK OF AMERICA CORP | COM | $175.1M | 1.5% | 4,195,000 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $5.4M | 0.0% | 118,600 SH | |
| BLACKROCK INC | COM | $794.6M | 6.9% | 839,500 SH | |
| BOEING CO | COM | $98.9M | 0.9% | 580,000 SH | |
| BOSTON SCIENTIFIC CORP | COM | $218.5M | 1.9% | 2,166,400 SH | |
| BROADCOM INC | COM | $162.0M | 1.4% | 967,600 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $7.7M | 0.1% | 153,000 SH | |
| DANAHER CORPORATION | COM | $6.8M | 0.1% | 33,000 SH | |
| DISNEY WALT CO | COM | $113.0M | 1.0% | 1,145,000 SH | |
| EATON CORP PLC | SHS | $8.1M | 0.1% | 29,700 SH | |
| ELECTRONIC ARTS INC | COM | $7.4M | 0.1% | 51,000 SH | |
| ELEVANCE HEALTH INC | COM | $8.0M | 0.1% | 18,300 SH | |
| ELI LILLY & CO | COM | $8.0M | 0.1% | 9,700 SH | |
| FERRARI N V | COM | $16.0M | 0.1% | 37,400 SH | |
| GALLAGHER ARTHUR J & CO | COM | $183.1M | 1.6% | 530,300 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $17.9M | 0.2% | 3,955,331 SH | |
| HONEYWELL INTL INC | COM | $783.5M | 6.8% | 3,700,000 SH | |
| HUBSPOT INC | COM | $7.7M | 0.1% | 13,400 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $211.4M | 1.8% | 850,000 SH | |
| INTUIT | COM | $921.0M | 8.0% | 1,500,000 SH | |
| ISHARES TR | MSCI EURO FL ETF | $9.5M | 0.1% | 332,500 SH | |
| JPMORGAN CHASE & CO. | COM | $1.18B | 10.3% | 4,826,000 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $74.5M | 0.7% | 1,434,230 SH | |
| KKR & CO INC | COM | $145.9M | 1.3% | 1,262,400 SH | |
| LINDE PLC | SHS | $186.3M | 1.6% | 400,000 SH | |
| MASTERCARD INCORPORATED | CL A | $164.4M | 1.4% | 300,000 SH | |
| META PLATFORMS INC | CL A | $15.6M | 0.1% | 27,000 SH | |
| MICROSOFT CORP | COM | $659.8M | 5.8% | 1,757,650 SH | |
| NOVO-NORDISK A S | ADR | $2.1M | 0.0% | 30,000 SH | |
| NVIDIA CORP | COM | $194.6M | 1.7% | 1,795,500 SH | |
| OREILLY AUTOMOTIVE INC | COM | $10.1M | 0.1% | 7,060 SH | |
| PFIZER INC | COM | $320.6M | 2.8% | 12,650,000 SH | |
| REPUBLIC SERVICES INC | COM | $9.4M | 0.1% | 39,000 SH | |
| S&P GLOBAL INC | COM | $863.8M | 7.5% | 1,700,000 SH | |
| SALESFORCE INC | COM | $140.4M | 1.2% | 523,000 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $19.7M | 0.2% | 211,000 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $8.7M | 0.1% | 175,000 SH | |
| SERVICENOW INC | COM | $3.0M | 0.0% | 3,750 SH | |
| SONDER HOLDINGS INC | CL A NEW | $259K | 0.0% | 129,673 SH | |
| SPDR S&P 500 ETF TRUST | TR UNIT | $50.3M | 0.4% | 90,000 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $64.3M | 0.6% | 2,975,525 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | $9.6M | 0.1% | 58,000 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $970.3M | 8.5% | 1,950,000 SH | |
| TJX COS INC NEW | COM | $173.3M | 1.5% | 1,422,500 SH | |
| TOLL BROTHERS INC | COM | $5.0M | 0.0% | 47,000 SH | |
| UBER TECHNOLOGIES INC | COM | $167.6M | 1.5% | 2,300,000 SH | |
| UNITEDHEALTH GROUP INC | COM | $235.7M | 2.1% | 450,000 SH | |
| US FOODS HLDG CORP | COM | $18.8M | 0.2% | 287,500 SH | |
| VISA INC | COM CL A | $458.4M | 4.0% | 1,308,100 SH | |
| WALMART INC | COM | $131.9M | 1.2% | 1,502,000 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $6.6M | 0.1% | 29,500 SH | |
| ZOETIS INC | CL A | $790.3M | 6.9% | 4,800,000 SH |
| 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 |