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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 | $1.14B | 9.7%Prev: 3.7% | 3,193,600 SH | Increased+605,000 SH |
| AMAZON COM INC | COM | $354.1M | 3.0%Prev: 1.9% | 1,485,700 SH | Increased+394,500 SH |
| ANALOG DEVICES INC | COM | $158.9M | 1.4%Prev: 0.1% | 400,000 SH | Increased+358,000 SH |
| APPLE INC | COM | $28.7M | 0.2%Prev: 0.1% | 99,300 SH | Increased+34,200 SH |
| BANK OF AMER CORP | COM | $9.7M | 0.1% | 169,500 SH | New |
| BLACKROCK INC | COM | $880.3M | 7.5%Prev: 7.0% | 915,500 SH | Increased+90,500 SH |
| BOSTON SCIENTIFIC CORP | COM | $101.9M | 0.9%Prev: 1.7% | 2,387,800 SH | Decreased+421,400 SH |
| BROADCOM INC | COM | $242.4M | 2.1%Prev: 2.0% | 641,600 SH | Decreased-276,000 SH |
| CADENCE DESIGN SYSTEM INC | COM | $112.6M | 1.0% | 300,000 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $4.5M | 0.0% | 61,000 SH | New |
| CEREBRAS SYSTEMS INC | COM CL A | $43.9M | 0.4% | 198,450 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $93.5M | 0.8%Prev: 0.6% | 2,750,000 SH | Increased+1,397,000 SH |
| CITIGROUP INC | COM NEW | $7.6M | 0.1% | 54,600 SH | New |
| DANAHER CORP DEL | COM | $154.1M | 1.3% | 809,000 SH | New |
| ELI LILLY & CO | COM | $9.0M | 0.1% | 7,500 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $146.9M | 1.3%Prev: 1.4% | 639,700 SH | Decreased+109,400 SH |
| GMR SOLUTIONS INC | COM CL A | $14.7M | 0.1% | 950,000 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $14.9M | 0.1%Prev: 0.2% | 3,955,331 SH | Decreased |
| HERSHEY CO | COM | $4.2M | 0.0% | 24,000 SH | New |
| HONEYWELL AEROSPACE INC | COM | $458.7M | 3.9% | 2,075,000 SH | New |
| HONEYWELL INTL INC | COM | $459.0M | 3.9% | 2,050,000 SH | New |
| INTUIT | COM | $387.6M | 3.3% | 1,485,000 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $3.5M | 0.0% | 8,800 SH | New |
| ISHARES TR | MSCI EURO FL ETF | $14.7M | 0.1%Prev: 0.1% | 378,000 SH | Increased+155,500 SH |
| JPMORGAN CHASE & CO | COM | $1.57B | 13.4%Prev: 11.3% | 4,800,000 SH | Increased-26,000 SH |
| KKR & CO INC | COM | $101.0M | 0.9%Prev: 1.2% | 1,100,000 SH | Decreased-56,400 SH |
| LINDE PLC | SHS | $291.9M | 2.5%Prev: 1.5% | 562,500 SH | Increased+162,500 SH |
| MASTERCARD INCORPORATED | CL A | $19.8M | 0.2% | 38,500 SH | New |
| MEDLINE INC | COM CL A | $145.2M | 1.2% | 3,682,500 SH | New |
| META PLATFORMS INC | CL A | $121.8M | 1.0%Prev: 0.2% | 216,200 SH | Increased+189,200 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $15.6M | 0.1% | 171,500 SH | New |
| MICRON TECHNOLOGY INC | COM | $27.6M | 0.2% | 23,900 SH | New |
| MICROSOFT CORP | COM | $736.5M | 6.3%Prev: 7.7% | 1,974,550 SH | Decreased+51,900 SH |
| NETFLIX INC. | COM | $66.1M | 0.6% | 925,200 SH | New |
| NVIDIA CORPORATION | COM | $442.2M | 3.8% | 2,209,800 SH | New |
| ORACLE CORP | COM | $7.1M | 0.1% | 48,250 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $9.3M | 0.1%Prev: 0.1% | 100,900 SH | Decreased-5,000 SH |
| PFIZER INC | COM | $352.8M | 3.0%Prev: 2.5% | 14,650,000 SH | Increased+2,000,000 SH |
| PG&E CORP | COM | $3.0M | 0.0% | 180,000 SH | New |
| REPUBLIC SVCS INC | COM | $186.4M | 1.6% | 874,700 SH | New |
| S&P GLOBAL INC | COM | $821.9M | 7.0%Prev: 7.6% | 2,133,600 SH | Decreased+333,600 SH |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $21.2M | 0.2% | 400,000 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $16.1M | 0.1% | 300,000 SH | New |
| SNOWFLAKE INC | COM SHS | $6.3M | 0.1% | 24,600 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $31.6M | 0.3% | 185,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $21.3M | 0.2% | 44,500 SH | New |
| TESLA INC | COM | $9.8M | 0.1%Prev: 0.1% | 23,200 SH | Increased-1,000 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.03B | 8.8%Prev: 6.7% | 2,060,000 SH | Increased |
| TJX COS INC NEW | COM | $207.7M | 1.8%Prev: 1.5% | 1,371,000 SH | Increased-151,500 SH |
| UNITEDHEALTH GROUP INC | COM | $124.7M | 1.1%Prev: 0.9% | 300,000 SH | Increased-50,000 SH |
| US FOODS HLDG CORP | COM | $36.1M | 0.3% | 353,000 SH | New |
| VISA INC | COM CL A | $329.4M | 2.8%Prev: 3.2% | 960,000 SH | Decreased-148,100 SH |
| WALMART INC | COM | $17.0M | 0.1%Prev: 1.2% | 150,000 SH | Decreased-1,336,000 SH |
| WELLS FARGO & CO | COM | $8.3M | 0.1% | 100,900 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $8.3M | 0.1% | 23,200 SH | New |
| ZOETIS INC | CL A | $107.8M | 0.9%Prev: 6.0% | 1,500,000 SH | Decreased-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 |