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CIK 0002051288 • 7 13F filings • May 14, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $873K | 0.5% | 6,968 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.4M | 4.8% | 31,188 SH | New |
| ALCON AG | ORD SHS | $7.8M | 4.4%Prev: 0.2% | 97,620 SH | Increased+93,112 SH |
| ALIGN TECHNOLOGY INC | COM | $14K | 0.0%Prev: 0.0% | 88 SH | Increased+29 SH |
| ALPHABET INC | CAP STK CL A | $11.8M | 6.7%Prev: 7.8% | 37,558 SH | Decreased-3,292 SH |
| ALPHABET INC | CAP STK CL C | $157K | 0.1%Prev: 0.1% | 499 SH | Increased+103 SH |
| AMAZON COM INC | COM | $12.2M | 6.9%Prev: 6.5% | 52,805 SH | Increased+5,697 SH |
| APPLE INC | COM | $109K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $7.7M | 4.4% | 30,011 SH | New |
| DANAHER CORPORATION | COM | $8.7M | 4.9% | 37,860 SH | New |
| ECOLAB INC | COM | $7.9M | 4.5%Prev: 4.7% | 29,957 SH | Decreased-1,112 SH |
| EDWARDS LIFESCIENCES CORP | COM | $7.8M | 4.5%Prev: 4.4% | 91,851 SH | Decreased-912 SH |
| ELI LILLY & CO | COM | $728K | 0.4%Prev: 0.4% | 677 SH | Increased+70 SH |
| EMERSON ELEC CO | COM | $306K | 0.2%Prev: 5.4% | 2,302 SH | Decreased-60,940 SH |
| FERRARI N V | COM | $1.3M | 0.7%Prev: 0.7% | 3,364 SH | Increased+289 SH |
| IDEXX LABS INC | COM | $37K | 0.0%Prev: 0.1% | 54 SH | Decreased-208 SH |
| ILLUMINA INC | COM | $12K | 0.0%Prev: 0.0% | 91 SH | Decreased-53 SH |
| INTEL CORP | COM | $6K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $5.4M | 3.0%Prev: 4.1% | 9,467 SH | Decreased-8,600 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.5M | 1.4%Prev: 1.7% | 30,784 SH | Decreased-9,180 SH |
| ISHARES INC | MSCI AGRICULTURE | $58K | 0.0% | 1,500 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $115K | 0.1%Prev: 0.0% | 7,000 SH | Increased+1,878 SH |
| ITRON INC | COM | $255K | 0.1%Prev: 0.2% | 2,749 SH | Decreased-1,609 SH |
| KLA CORP | COM NEW | $192K | 0.1% | 158 SH | New |
| MICROSOFT CORP | COM | $12.7M | 7.2%Prev: 7.7% | 26,249 SH | Decreased-778 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $373K | 0.2%Prev: 0.4% | 973 SH | Decreased-484 SH |
| MSCI INC | COM | $4.7M | 2.6%Prev: 4.1% | 8,126 SH | Decreased-5,560 SH |
| NVIDIA CORPORATION | COM | $6.5M | 3.7%Prev: 6.3% | 34,783 SH | Decreased-15,084 SH |
| ORACLE CORP | COM | $217K | 0.1% | 1,113 SH | New |
| PALO ALTO NETWORKS INC | COM | $10.0M | 5.7%Prev: 5.2% | 54,056 SH | Increased+30,192 SH |
| PTC INC | COM | $9.7M | 5.5%Prev: 0.1% | 55,551 SH | Increased+54,483 SH |
| QIAGEN NV | COM SHS | $24K | 0.0% | 524 SH | New |
| SALESFORCE INC | COM | $8.6M | 4.9%Prev: 0.1% | 32,381 SH | Increased+31,340 SH |
| SELECT SECTOR SPDR TR | ENERGY | $403K | 0.2% | 4,390 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $157K | 0.1% | 1,535 SH | New |
| STRYKER CORPORATION | COM | $9.9M | 5.7%Prev: 4.6% | 28,298 SH | Increased-1,965 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $12.8M | 7.2%Prev: 5.5% | 22,006 SH | Increased+7,165 SH |
| UNITEDHEALTH GROUP INC | COM | $23K | 0.0%Prev: 0.0% | 70 SH | Decreased+5 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $52K | 0.0%Prev: 0.0% | 700 SH | Increased+349 SH |
| VEEVA SYS INC | CL A COM | $42K | 0.0%Prev: 0.0% | 186 SH | Decreased-18 SH |
| VERISK ANALYTICS INC | COM | $3.8M | 2.1% | 16,807 SH | New |
| VISA INC | COM CL A | $10.9M | 6.2%Prev: 6.2% | 31,137 SH | Decreased-144 SH |
| XYLEM INC | COM | $732K | 0.4%Prev: 2.0% | 5,372 SH | Decreased-30,378 SH |
| ZOETIS INC | CL A | $269K | 0.2%Prev: 0.0% | 2,136 SH | Increased+1,485 SH |
| 13F-HR |
| 0002051288-26-000003 |
| $179.8M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0002051288-26-000006 | $177.0M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0002051288-25-000008 | $168.0M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0002051288-26-000005 | $138.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002051288-25-000007 | $163.4M | View |