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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 | $121K | 0.0% | 49,695 SH | New |
| ALPHABET INC | CAP STK CL A | $456.2M | 3.7%Prev: 7.0% | 2,588,600 SH | Decreased-322,000 SH |
| AMAZON COM INC | COM | $239.4M | 1.9%Prev: 1.9% | 1,091,200 SH | Increased-4,500 SH |
| AMERIPRISE FINANCIAL INC | COM | $7.2M | 0.1% | 13,550 SH | New |
| ANALOG DEVICES INC | COM | $10.0M | 0.1% | 42,000 SH | New |
| APPLE INC | COM | $13.4M | 0.1%Prev: 0.2% | 65,100 SH | Decreased-47,700 SH |
| ATLASSIAN CORP | CL A | $8.3M | 0.1% | 41,100 SH | New |
| AVIDXCHANGE HOLDINGS INC | COM | $20.0M | 0.2% | 2,040,316 SH | New |
| BANK OF AMERICA CORP | COM | $196.6M | 1.6%Prev: 2.0% | 4,153,900 SH | Decreased-620,100 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $6.3M | 0.1%Prev: 0.0% | 127,500 SH | Increased-14,700 SH |
| BLACKROCK INC | COM | $865.6M | 7.0%Prev: 7.4% | 825,000 SH | Decreased-86,700 SH |
| BOEING CO | COM | $128.7M | 1.0% | 614,000 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $211.2M | 1.7%Prev: 1.5% | 1,966,400 SH | Increased-836,300 SH |
| BRIGHTSPRING HEALTH SVCS INC | COM | $11.8M | 0.1% | 500,000 SH | New |
| BROADCOM INC | COM | $252.9M | 2.0%Prev: 1.7% | 917,600 SH | Increased+276,000 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $76.0M | 0.6%Prev: 0.8% | 1,353,000 SH | Decreased-1,497,000 SH |
| COOPER COS INC | COM | $8.4M | 0.1% | 118,100 SH | New |
| DANAHER CORP | COM | $9.0M | 0.1% | 45,500 SH | New |
| DISNEY WALT CO | COM | $142.0M | 1.1% | 1,145,000 SH | New |
| ELEVANCE HEALTH INC | COM | $7.1M | 0.1% | 18,300 SH | New |
| ELI LILLY AND CO | COM | $7.6M | 0.1% | 9,700 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $169.8M | 1.4%Prev: 1.2% | 530,300 SH | Increased-105,400 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $19.9M | 0.2% | 3,955,331 SH | New |
| HONEYWELL INTERNATIONAL INC | COM | $931.5M | 7.5% | 4,000,000 SH | New |
| HUBSPOT INC | COM | $9.0M | 0.1% | 16,200 SH | New |
| INGERSOLL RAND INC | COM | $8.8M | 0.1% | 106,000 SH | New |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | $221.1M | 1.8% | 750,000 SH | New |
| INTUIT INC | COM | $1.18B | 9.5% | 1,500,000 SH | New |
| ISHARES TR | MSCI EURO FL ETF | $7.0M | 0.1%Prev: 0.1% | 222,500 SH | Decreased-219,000 SH |
| JPMORGAN CHASE & CO | COM | $1.40B | 11.3%Prev: 11.9% | 4,826,000 SH | Decreased+26,000 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $42.2M | 0.3% | 959,015 SH | New |
| KKR & CO INC | COM | $153.8M | 1.2%Prev: 0.9% | 1,156,400 SH | Increased+56,400 SH |
| LINDE PLC | SHS | $187.7M | 1.5%Prev: 2.3% | 400,000 SH | Decreased-162,500 SH |
| MASTERCARD INC | CL A | $47.8M | 0.4% | 85,000 SH | New |
| META PLATFORMS INC | CL A | $19.9M | 0.2%Prev: 1.0% | 27,000 SH | Decreased-189,200 SH |
| MICROSOFT CORP | COM | $956.3M | 7.7%Prev: 5.6% | 1,922,650 SH | Increased+120,400 SH |
| NVIDIA CORP | COM | $151.9M | 1.2% | 961,500 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $9.5M | 0.1%Prev: 0.1% | 105,900 SH | Increased+5,000 SH |
| PFIZER INC | COM | $306.6M | 2.5%Prev: 3.5% | 12,650,000 SH | Decreased-2,000,000 SH |
| REPUBLIC SERVICES INC | COM | $9.6M | 0.1% | 39,000 SH | New |
| S&P GLOBAL INC | COM | $949.1M | 7.6%Prev: 7.6% | 1,800,000 SH | Increased-330,050 SH |
| SALESFORCE.COM INC | COM | $200.3M | 1.6% | 734,600 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $17.2M | 0.1% | 202,300 SH | New |
| SONDER HOLDINGS INC | CL A NEW | $350K | 0.0% | 129,673 SH | New |
| SPDR S&P 500 ETF TRUST | TR UNIT | $105.0M | 0.8% | 170,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | $13.1M | 0.1% | 58,000 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $9.7M | 0.1% | 40,000 SH | New |
| TESLA INC | COM | $7.7M | 0.1%Prev: 0.1% | 24,200 SH | Increased+4,100 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $835.2M | 6.7%Prev: 8.5% | 2,060,000 SH | Decreased |
| TJX COS INC NEW | COM | $188.0M | 1.5%Prev: 1.9% | 1,522,500 SH | Decreased+139,200 SH |
| TOLL BROTHERS INC | COM | $6.7M | 0.1% | 59,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $149.3M | 1.2% | 1,600,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $109.2M | 0.9%Prev: 0.9% | 350,000 SH | Increased-50,000 SH |
| US FOODS HOLDING CORP | COM | $22.1M | 0.2%Prev: 0.3% | 287,500 SH | Decreased-65,500 SH |
| VISA INC | COM CL A | $393.4M | 3.2%Prev: 2.6% | 1,108,100 SH | Increased+83,100 SH |
| WALMART INC | COM | $145.3M | 1.2% | 1,486,000 SH | New |
| WEST PHARMACEUTICAL SERVICES INC | COM | $6.5M | 0.1%Prev: 0.1% | 29,500 SH | Decreased |
| ZOETIS INC | CL A | $748.6M | 6.0%Prev: 2.8% | 4,800,000 SH | Increased+2,000,000 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 |