CIK: 0002012090 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $12,417,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,826,000 | $1,399,106 | 11.3% | $145.27 | +73.9% | COM | 46625H100 |
| INTU | INTUIT INC | 1,500,000 | $1,181,445 | 9.5% | $576.53 | +17.0% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 1,922,650 | $956,345 | 7.7% | $385.58 | +12.1% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 1,800,000 | $949,122 | 7.6% | $396.64 | +25.2% | COM | 78409V104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,000,000 | $931,520 | 7.5% | $176.38 | +13.2% | COM | 438516106 |
| BLK | BLACKROCK INC | 825,000 | $865,631 | 7.0% | $984.46 | -5.2% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,060,000 | $835,248 | 6.7% | $499.21 | -16.5% | COM | 883556102 |
| ZTS | ZOETIS INC | 4,800,000 | $748,560 | 6.0% | $174.66 | -9.9% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 2,588,600 | $456,189 | 3.7% | $151.56 | +7.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,108,100 | $393,431 | 3.2% | $244.58 | +41.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 12,650,000 | $306,636 | 2.5% | $26.25 | -14.8% | COM | 717081103 |
| AVGO | BROADCOM INC | 917,600 | $252,936 | 2.0% | $164.62 | +31.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,091,200 | $239,398 | 1.9% | $174.82 | +13.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 750,000 | $221,085 | 1.8% | $163.94 | +54.8% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,966,400 | $211,211 | 1.7% | $57.46 | +76.1% | COM | 101137107 |
| CRM | SALESFORCE.COM INC | 734,600 | $200,318 | 1.6% | $280.03 | -5.0% | COM | 79466L302 |
| BAC | BANK OF AMERICA CORP | 4,153,900 | $196,563 | 1.6% | $43.40 | -4.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 1,522,500 | $188,014 | 1.5% | $99.07 | +27.1% | COM | 872540109 |
| LIN | LINDE PLC | 400,000 | $187,672 | 1.5% | $391.00 | +15.7% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 530,300 | $169,760 | 1.4% | $285.91 | +14.6% | COM | 363576109 |
| KKR | KKR & CO INC | 1,156,400 | $153,836 | 1.2% | $133.25 | -12.5% | COM | 48251W104 |
| NVDA | NVIDIA CORP | 961,500 | $151,907 | 1.2% | $107.87 | +16.6% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 1,600,000 | $149,280 | 1.2% | $71.46 | +15.2% | COM | 90353T100 |
| WMT | WALMART INC | 1,486,000 | $145,301 | 1.2% | $83.97 | +12.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,145,000 | $141,991 | 1.1% | $87.12 | +18.0% | COM | 254687106 |
| BA | BOEING CO | 614,000 | $128,651 | 1.0% | $212.48 | -11.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 350,000 | $109,190 | 0.9% | $509.99 | -26.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 170,000 | $105,035 | 0.8% | $597.89 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,353,000 | $75,971 | 0.6% | $51.87 | -1.9% | COM | 169656105 |
| MA | MASTERCARD INC | 85,000 | $47,765 | 0.4% | $476.07 | +15.8% | CL A | 57636Q104 |
| KNTK | KINETIK HOLDINGS INC | 959,015 | $42,245 | 0.3% | $34.94 | +25.7% | COM NEW CL A | 02215L209 |
| USFD | US FOODS HOLDING CORP | 287,500 | $22,140 | 0.2% | $47.10 | +51.5% | COM | 912008109 |
| — | AVIDXCHANGE HOLDINGS INC | 2,040,316 | $19,975 | 0.2% | $12.39 | — | COM | 05368X102 |
| META | META PLATFORMS INC | 27,000 | $19,928 | 0.2% | $519.77 | +18.6% | CL A | 30303M102 |
| GRAB | GRAB HOLDINGS LIMITED | 3,955,331 | $19,895 | 0.2% | $3.23 | +44.2% | CLASS A ORD | G4124C109 |
| XLE | SELECT SECTOR SPDR TR | 202,300 | $17,157 | 0.1% | $87.24 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 65,100 | $13,357 | 0.1% | $185.12 | +8.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 58,000 | $13,136 | 0.1% | $142.68 | — | SPONSORED ADS | 874039100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 500,000 | $11,795 | 0.1% | $20.86 | 0.0% | COM | 10950A106 |
| ADI | ANALOG DEVICES INC | 42,000 | $9,997 | 0.1% | $210.78 | -2.3% | COM | 032654105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,000 | $9,714 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| RSG | REPUBLIC SERVICES INC | 39,000 | $9,618 | 0.1% | $207.92 | +17.9% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 105,900 | $9,545 | 0.1% | $89.41 | +2.0% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 16,200 | $9,017 | 0.1% | $681.45 | -14.1% | COM | 443573100 |
| DHR | DANAHER CORP | 45,500 | $8,988 | 0.1% | $210.39 | -8.3% | COM | 235851102 |
| IR | INGERSOLL RAND INC | 106,000 | $8,817 | 0.1% | $78.76 | 0.0% | COM | 45687V106 |
| COO | COOPER COS INC | 118,100 | $8,404 | 0.1% | $76.56 | 0.0% | COM | 216648501 |
| TEAM | ATLASSIAN CORP | 41,100 | $8,347 | 0.1% | $252.63 | -17.6% | CL A | 049468101 |
| TSLA | TESLA INC | 24,200 | $7,687 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY AND CO | 9,700 | $7,561 | 0.1% | $866.07 | -10.7% | COM | 532457108 |
| AMP | AMERIPRISE FINANCIAL INC | 13,550 | $7,232 | 0.1% | $370.44 | +32.3% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 18,300 | $7,118 | 0.1% | $459.36 | -13.7% | COM | 036752103 |
| EUFN | ISHARES TR | 222,500 | $7,038 | 0.1% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| TOL | TOLL BROTHERS INC | 59,000 | $6,734 | 0.1% | $116.75 | -11.1% | COM | 889478103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 29,500 | $6,455 | 0.1% | $300.84 | -29.1% | COM | 955306105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 127,500 | $6,270 | 0.1% | $50.79 | +1.2% | COM SHS | M2029K104 |
| SONDQ | SONDER HOLDINGS INC | 129,673 | $350 | 0.0% | $5.78 | -64.9% | CL A NEW | 83542D300 |
| ALUR | ALLURION TECHNOLOGIES | 49,695 | $121 | 0.0% | $4.30 | -39.8% | COMMON STOCK | 02008G201 |