Location: New York, NY
CIK: 0002072353 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 207,211 | $36.14M | 8.9% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 106,048 | $26.91M | 6.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,175 | $25.24M | 6.2% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 86,814 | $24.9M | 6.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 90,918 | $18.94M | 4.7% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 48,739 | $15.09M | 3.7% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 45,314 | $13.33M | 3.3% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 20,886 | $11.95M | 3.0% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 86,896 | $11.47M | 2.8% | $132.00 | $91.16 | +44.8% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 11,072 | $10.18M | 2.5% | $919.77 | $957.12 | -3.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 10,968 | $9.279M | 2.3% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 30,710 | $8.715M | 2.2% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| WMT | WALMART INC | 62,815 | $7.807M | 1.9% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 10,545 | $7.471M | 1.8% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| V | VISA INC | 24,353 | $7.36M | 1.8% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 21,195 | $7.161M | 1.8% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 42,837 | $7.083M | 1.8% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 23,369 | $7.069M | 1.7% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| KO | COCA COLA CO | 88,008 | $6.693M | 1.7% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| WELL | WELLTOWER INC | 33,755 | $6.674M | 1.7% | $197.71 * | $186.53 | +0.2% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 64,898 | $6.028M | 1.5% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 21,399 | $5.889M | 1.5% | $275.18 | $284.79 | -3.4% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 33,994 | $5.45M | 1.3% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 23,194 | $5.33M | 1.3% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| CB | CHUBB LTD SWITZ | 16,122 | $5.255M | 1.3% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| RTX | RTX CORPORATION | 25,606 | $4.939M | 1.2% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 66,910 | $4.813M | 1.2% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 65,043 | $4.734M | 1.2% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| CTVA | CORTEVA INC | 56,225 | $4.707M | 1.2% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 33,148 | $4.345M | 1.1% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| TSLA | TESLA INC | 11,522 | $4.283M | 1.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 30,454 | $4.244M | 1.0% | $139.37 | $124.36 | +12.1% | COM | 375558103 |
| HD | HOME DEPOT INC | 12,679 | $4.17M | 1.0% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 9,728 | $4.138M | 1.0% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,801 | $4.043M | 1.0% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| NOW | SERVICENOW INC | 38,027 | $3.976M | 1.0% | $104.55 | $171.54 | -39.1% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 19,434 | $3.853M | 1.0% | $198.24 | $212.34 | -6.6% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 10,965 | $3.748M | 0.9% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| TJX | TJX COS INC NEW | 21,666 | $3.46M | 0.9% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| AMGN | AMGEN INC | 9,679 | $3.406M | 0.8% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 10,077 | $3.311M | 0.8% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,198 | $3.295M | 0.8% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| INTU | INTUIT | 7,506 | $3.245M | 0.8% | $432.38 | $660.69 | -34.6% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 9,973 | $3.197M | 0.8% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,103 | $3.162M | 0.8% | $157.28 | $156.20 | +0.7% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 48,707 | $3.056M | 0.8% | $62.75 | $98.04 | -36.0% | COM | 101137107 |
| DE | DEERE & CO | 5,304 | $2.988M | 0.7% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| GEV | GE VERNOVA INC | 3,189 | $2.784M | 0.7% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 28,512 | $2.741M | 0.7% | $96.15 | $99.05 | -2.9% | COM | 64110L106 |
| PODD | INSULET CORP | 12,643 | $2.653M | 0.7% | $209.84 | $312.66 | -32.9% | COM | 45784P101 |
| DLR | DIGITAL RLTY TR INC | 13,485 | $2.43M | 0.6% | $180.21 * | $163.13 | -5.0% | COM | 253868103 |
| DIS | DISNEY WALT CO | 24,273 | $2.339M | 0.6% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,612 | $2.267M | 0.6% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| WING | WINGSTOP INC | 12,107 | $1.876M | 0.5% | $154.97 | $246.47 | -37.1% | COM | 974155103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,159 | $1.857M | 0.5% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 6,021 | $1.629M | 0.4% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 11,358 | $1.343M | 0.3% | $118.21 | $130.26 | -9.3% | CL A | 98978V103 |