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CIK 0002012090 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $837.0M | 7.0%Prev: 2.6% | 2,910,600 SH | Increased+981,600 SH |
| AMAZON COM INC | COM | $228.2M | 1.9%Prev: 2.1% | 1,095,700 SH | Decreased-180,400 SH |
| APPLE INC | COM | $28.6M | 0.2%Prev: 0.1% | 112,800 SH | Increased+47,700 SH |
| BANK OF AMERICA CORP | COM | $232.7M | 2.0%Prev: 1.5% | 4,774,000 SH | Increased+579,000 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $5.1M | 0.0%Prev: 0.0% | 142,200 SH | Decreased+23,600 SH |
| BLACKROCK INC | COM | $876.8M | 7.4%Prev: 6.9% | 911,700 SH | Increased+72,200 SH |
| BOSTON SCIENTIFIC CORP | COM | $175.9M | 1.5%Prev: 1.9% | 2,802,700 SH | Decreased+636,300 SH |
| BROADCOM INC | COM | $198.6M | 1.7%Prev: 1.4% | 641,600 SH | Increased-326,000 SH |
| CADENCE DESIGN SYSTEMS INC | COM | $114.9M | 1.0% | 413,500 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $91.2M | 0.8%Prev: 0.1% | 2,850,000 SH | Increased+2,697,000 SH |
| CISCO SYS INC | COM | $9.4M | 0.1% | 121,600 SH | New |
| DANAHER CORP DEL | COM | $121.2M | 1.0% | 639,000 SH | New |
| ELI LILLY & CO | COM | $6.9M | 0.1%Prev: 0.1% | 7,500 SH | Decreased-2,200 SH |
| GALLAGHER ARTHUR J & CO | COM | $137.7M | 1.2%Prev: 1.6% | 635,700 SH | Decreased+105,400 SH |
| GRAB HOLDINGS LTD | CLASS A ORD | $14.5M | 0.1% | 3,955,331 SH | New |
| HONEYWELL INTL INC | COM | $926.7M | 7.8%Prev: 6.8% | 4,100,000 SH | Increased+400,000 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $10.7M | 0.1% | 68,000 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $88.5M | 0.7%Prev: 1.8% | 365,000 SH | Decreased-485,000 SH |
| INTUIT | COM | $782.6M | 6.6%Prev: 8.0% | 1,810,000 SH | Decreased+310,000 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.1M | 0.0% | 4,600 SH | New |
| ISHARES TR | MSCI EURO FL ETF | $15.4M | 0.1%Prev: 0.1% | 441,500 SH | Increased+109,000 SH |
| JPMORGAN CHASE & CO | COM | $1.41B | 11.9% | 4,800,000 SH | New |
| KKR & CO INC | COM | $101.8M | 0.9%Prev: 1.3% | 1,100,000 SH | Decreased-162,400 SH |
| LINDE PLC | SHS | $278.9M | 2.3%Prev: 1.6% | 562,500 SH | Increased+162,500 SH |
| MASTERCARD INCORPORATED | CL A | $19.2M | 0.2%Prev: 1.4% | 38,500 SH | Decreased-261,500 SH |
| MEDLINE INC | COM CL A | $110.5M | 0.9% | 2,482,500 SH | New |
| META PLATFORMS INC | CL A | $123.7M | 1.0%Prev: 0.1% | 216,200 SH | Increased+189,200 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $12.4M | 0.1% | 191,500 SH | New |
| MICRON TECHNOLOGY INC | COM | $5.6M | 0.0% | 16,500 SH | New |
| MICROSOFT CORP | COM | $667.1M | 5.6%Prev: 5.8% | 1,802,250 SH | Increased+44,600 SH |
| NVIDIA CORPORATION | COM | $411.9M | 3.5% | 2,361,800 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $9.3M | 0.1%Prev: 0.1% | 100,900 SH | Decreased+93,840 SH |
| PFIZER INC | COM | $411.4M | 3.5%Prev: 2.8% | 14,650,000 SH | Increased+2,000,000 SH |
| REPUBLIC SVCS INC | COM | $152.4M | 1.3% | 695,600 SH | New |
| S&P GLOBAL INC | COM | $906.0M | 7.6%Prev: 7.5% | 2,130,050 SH | Increased+430,050 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $123.4M | 1.0% | 2,500,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $15.6M | 0.1% | 340,000 SH | New |
| SNOWFLAKE INC | COM SHS | $3.7M | 0.0% | 24,600 SH | New |
| STANDARDAERO INC | COM | $8.4M | 0.1% | 325,000 SH | New |
| SUNBELT RENTALS HOLDINGS INC | SHS | $151.7M | 1.3% | 2,330,671 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $20.9M | 0.2% | 61,900 SH | New |
| TESLA INC | COM | $7.5M | 0.1% | 20,100 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.01B | 8.5%Prev: 8.5% | 2,060,000 SH | Increased+110,000 SH |
| TJX COS INC NEW | COM | $220.9M | 1.9%Prev: 1.5% | 1,383,300 SH | Increased-39,200 SH |
| UNITEDHEALTH GROUP INC | COM | $108.2M | 0.9%Prev: 2.1% | 400,000 SH | Decreased-50,000 SH |
| US FOODS HOLDING CORP | COM | $32.6M | 0.3% | 353,000 SH | New |
| VISA INC | COM CL A | $309.8M | 2.6%Prev: 4.0% | 1,025,000 SH | Decreased-283,100 SH |
| WELLS FARGO & CO | COM | $8.0M | 0.1% | 100,900 SH | New |
| WEST PHARMACEUTICAL SERVICES INC | COM | $7.4M | 0.1% | 29,500 SH | New |
| ZOETIS INC | CL A | $331.0M | 2.8%Prev: 6.9% | 2,800,000 SH | Decreased-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 |