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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 | $102K | 0.0% | 49,695 SH | New |
| ALPHABET INC | CAP STK CL A | $507.7M | 4.0%Prev: 9.7% | 2,088,600 SH | Decreased-1,105,000 SH |
| AMAZON COM INC | COM | $240.2M | 1.9%Prev: 3.0% | 1,093,800 SH | Decreased-391,900 SH |
| AMERIPRISE FINL INC | COM | $6.7M | 0.1% | 13,550 SH | New |
| ANALOG DEVICES INC | COM | $10.3M | 0.1%Prev: 1.4% | 42,000 SH | Decreased-358,000 SH |
| APPLE INC | COM | $24.9M | 0.2%Prev: 0.2% | 97,700 SH | Decreased-1,600 SH |
| ATLASSIAN CORP | CL A | $10.0M | 0.1% | 62,700 SH | New |
| AVIDXCHANGE HOLDINGS INC | COM | $20.3M | 0.2% | 2,040,316 SH | New |
| BANK OF AMERICA CORP | COM | $239.2M | 1.9% | 4,637,300 SH | New |
| BIRKENSTOCK HOLDING PLC | COM SHS | $10.8M | 0.1% | 238,200 SH | New |
| BLACKROCK INC | COM | $961.8M | 7.5%Prev: 7.5% | 825,000 SH | Increased-90,500 SH |
| BOEING CO | COM | $103.6M | 0.8% | 480,000 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $205.7M | 1.6%Prev: 0.9% | 2,107,200 SH | Increased-280,600 SH |
| BROADCOM INC | COM | $247.4M | 1.9%Prev: 2.1% | 749,900 SH | Increased+108,300 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $78.4M | 0.6%Prev: 0.8% | 2,000,000 SH | Decreased-750,000 SH |
| CISCO SYS INC | COM | $6.9M | 0.1% | 101,000 SH | New |
| COOPER COS INC | COM | $65.0M | 0.5% | 948,100 SH | New |
| DANAHER CORP | COM | $10.9M | 0.1% | 55,000 SH | New |
| DISNEY WALT CO | COM | $162.6M | 1.3% | 1,420,000 SH | New |
| ELI LILLY AND CO | COM | $7.4M | 0.1% | 9,700 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $166.5M | 1.3%Prev: 1.3% | 537,500 SH | Increased-102,200 SH |
| GRAB HOLDINGS LTD | CLASS A ORD | $23.8M | 0.2% | 3,955,331 SH | New |
| HONEYWELL INTERNATIONAL INC | COM | $887.3M | 7.0% | 4,215,000 SH | New |
| HUBSPOT INC | COM | $6.1M | 0.0% | 13,000 SH | New |
| INGERSOLL RAND INC | COM | $10.4M | 0.1% | 125,900 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.6M | 0.1% | 45,100 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $141.1M | 1.1% | 500,000 SH | New |
| INTUIT INC | COM | $1.16B | 9.1% | 1,700,000 SH | New |
| ISHARES TR | MSCI EURO FL ETF | $12.8M | 0.1%Prev: 0.1% | 372,000 SH | Decreased-6,000 SH |
| JPMORGAN CHASE & CO | COM | $1.51B | 11.9%Prev: 13.4% | 4,800,000 SH | Decreased |
| KKR & CO INC | COM | $175.0M | 1.4%Prev: 0.9% | 1,346,900 SH | Increased+246,900 SH |
| LINDE PLC | SHS | $223.3M | 1.8%Prev: 2.5% | 470,000 SH | Decreased-92,500 SH |
| META PLATFORMS INC | CL A | $21.9M | 0.2%Prev: 1.0% | 29,800 SH | Decreased-186,400 SH |
| MIAMI INTL HLDGS INC | COM | $4.0M | 0.0% | 100,000 SH | New |
| MICROSOFT CORP | COM | $931.5M | 7.3%Prev: 6.3% | 1,798,450 SH | Increased-176,100 SH |
| NETFLIX INC | COM | $9.2M | 0.1% | 7,700 SH | New |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | $11.8M | 0.1% | 750,000 SH | New |
| NVIDIA CORP | COM | $285.0M | 2.2% | 1,527,700 SH | New |
| ORACLE CORP | COM | $4.2M | 0.0%Prev: 0.1% | 15,000 SH | Decreased-33,250 SH |
| OREILLY AUTOMOTIVE INC | COM | $11.4M | 0.1%Prev: 0.1% | 105,900 SH | Increased+5,000 SH |
| PFIZER INC | COM | $366.9M | 2.9%Prev: 3.0% | 14,400,000 SH | Increased-250,000 SH |
| REPUBLIC SERVICES INC | COM | $14.5M | 0.1% | 63,100 SH | New |
| S&P GLOBAL INC | COM | $876.1M | 6.9%Prev: 7.0% | 1,800,000 SH | Increased-333,600 SH |
| SALESFORCE INC | COM | $179.2M | 1.4% | 756,100 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $18.1M | 0.1% | 202,300 SH | New |
| SONDER HOLDINGS INC | CL A NEW | $165K | 0.0% | 129,673 SH | New |
| STANDARDAERO INC | COM | $5.3M | 0.0% | 195,000 SH | New |
| STUBHUB HOLDINGS INC | CL A | $8.0M | 0.1% | 475,000 SH | New |
| SYNOPSYS INC | COM | $6.4M | 0.1% | 13,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | $16.2M | 0.1% | 58,000 SH | New |
| TESLA INC | COM | $10.8M | 0.1%Prev: 0.1% | 24,200 SH | Increased+1,000 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $999.1M | 7.8%Prev: 8.8% | 2,060,000 SH | Decreased |
| TJX COS INC | COM | $201.6M | 1.6% | 1,394,700 SH | New |
| TOLL BROTHERS INC | COM | $8.2M | 0.1% | 59,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $156.8M | 1.2% | 1,600,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $120.9M | 0.9%Prev: 1.1% | 350,000 SH | Decreased+50,000 SH |
| US FOODS HOLDING CORP | COM | $18.9M | 0.1% | 247,000 SH | New |
| VISA INC | COM CL A | $344.3M | 2.7%Prev: 2.8% | 1,008,500 SH | Increased+48,500 SH |
| WALMART INC | COM | $165.6M | 1.3%Prev: 0.1% | 1,607,000 SH | Increased+1,457,000 SH |
| WEST PHARMACEUTICAL SERVICES INC | COM | $7.7M | 0.1% | 29,500 SH | New |
| ZOETIS INC | CL A | $702.3M | 5.5%Prev: 0.9% | 4,800,000 SH | Increased+3,300,000 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 |