Location: New York, NY
CIK: 0002072353 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 3,815 | $3.273M | 0.5% | $858.06 | — | COM | 55024U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 25,038 (+18.1%) | $28.9M (+303.6%) | 4.8% | $371.32 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 266,970 (+28.8%) | $53.42M (+47.8%) | 8.9% | $189.26 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 110,964 (+27.8%) | $39.21M (+57.4%) | 6.6% | $300.91 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 136,631 (+28.8%) | $39.54M (+46.9%) | 6.6% | $273.05 | — | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 43,795 (+28.8%) | $14.93M (+174.0%) | 2.5% | $232.92 | — | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,868 (+28.8%) | $12.12M (+267.9%) | 2.0% | $304.34 | — | COM | 007903107 |
| AVGO | BROADCOM INC | 62,793 (+28.8%) | $23.72M (+57.2%) | 4.0% | $361.64 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 15,267 (+37.9%) | $18.31M (+79.8%) | 3.1% | $1024.38 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 87,835 (+28.8%) | $32.76M (+29.8%) | 5.5% | $472.03 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 110,623 (+21.7%) | $26.37M (+39.2%) | 4.4% | $230.49 | — | COM | 023135106 |
| CAT | CATERPILLAR INC | 13,351 (+26.6%) | $14.22M (+90.3%) | 2.4% | $662.56 | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 14,124 (+28.8%) | $10.21M (+172.5%) | 1.7% | $347.63 | — | COM | 038222105 |
| GE | GE AEROSPACE | 38,887 (+26.6%) | $14.53M (+66.8%) | 2.4% | $316.13 | — | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 52,968 (+16.9%) | $17.34M (+30.1%) | 2.9% | $312.11 | — | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 12,564 (+14.6%) | $12.71M (+36.9%) | 2.1% | $838.51 | — | COM | 38141G104 |
| META | META PLATFORMS INC | 26,695 (+27.8%) | $15.04M (+25.8%) | 2.5% | $644.68 | — | CL A | 30303M102 |
| V | VISA INC | 29,797 (+22.4%) | $10.22M (+38.9%) | 1.7% | $340.87 | — | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 28,592 (+22.4%) | $9.671M (+36.8%) | 1.6% | $353.55 | — | COM | 025816109 |
| TJX | TJX COS INC NEW | 38,686 (+78.6%) | $5.861M (+69.4%) | 1.0% | $149.37 | — | COM | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 26,035 (+21.7%) | $8.267M (+40.4%) | 1.4% | $292.41 | — | COM | V7780T103 |
| WELL | WELLTOWER INC | 38,649 (+14.5%) | $8.772M (+31.4%) | 1.5% | $191.65 | — | COM | 95040Q104 |
| CTVA | CORTEVA INC | 80,076 (+42.4%) | $6.782M (+44.1%) | 1.1% | $70.54 | — | COM | 22052L104 |
| GEV | GE VERNOVA INC | 4,036 (+26.6%) | $4.742M (+70.3%) | 0.8% | $727.78 | — | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 49,789 (+16.2%) | $9.007M (+27.2%) | 1.5% | $157.39 | — | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 8,301 (+37.9%) | $3.45M (+111.8%) | 0.6% | $358.75 | — | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 14,201 (+42.4%) | $4.89M (+53.0%) | 0.8% | $337.15 | — | COM | 824348106 |
| KO | COCA COLA CO | 102,292 (+16.2%) | $8.313M (+24.2%) | 1.4% | $71.05 | — | COM | 191216100 |
| TSLA | TESLA INC | 14,017 (+21.7%) | $5.896M (+37.6%) | 1.0% | $439.25 | — | COM | 88160R101 |
| CB | CHUBB LIMITED | 19,725 (+22.3%) | $6.721M (+27.9%) | 1.1% | $301.23 | — | COM | H1467J104 |
| AMGN | AMGEN INC | 13,347 (+37.9%) | $4.833M (+41.9%) | 0.8% | $328.64 | — | COM | 031162100 |
| WMB | WILLIAMS COS INC | 82,211 (+26.4%) | $6.112M (+29.1%) | 1.0% | $63.04 | — | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 23,777 (+22.3%) | $5.194M (+34.8%) | 0.9% | $213.46 | — | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 84,728 (+26.6%) | $6.114M (+27.0%) | 1.0% | $86.28 | — | COM | 90353T100 |
| DE | DEERE & CO | 6,714 (+26.6%) | $4.259M (+42.5%) | 0.7% | $568.77 | — | COM | 244199105 |
| HD | HOME DEPOT INC | 15,426 (+21.7%) | $5.44M (+30.5%) | 0.9% | $362.47 | — | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 29,369 (+26.6%) | $6.546M (+22.8%) | 1.1% | $214.73 | — | COM | 94106L109 |
| RTX | RTX CORPORATION | 32,423 (+26.6%) | $6.152M (+24.5%) | 1.0% | $195.17 | — | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 13,895 (+37.9%) | $4.375M (+32.1%) | 0.7% | $350.10 | — | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 41,998 (+37.9%) | $5.306M (+25.0%) | 0.9% | $124.68 | — | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,093 (+17.9%) | $5.348M (+23.1%) | 0.9% | $120.61 | — | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,733 (+37.8%) | $2.848M (+53.3%) | 0.5% | $449.07 | — | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,356 (+65.9%) | $4.106M (+29.9%) | 0.7% | $143.06 | — | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,359 (+37.9%) | $3.188M (+40.6%) | 0.5% | $547.63 | — | COM | 883556102 |
| NOW | SERVICENOW INC | 48,993 (+28.8%) | $4.864M (+22.3%) | 0.8% | $155.37 | — | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,294 (+21.7%) | $4.908M (+21.4%) | 0.8% | $96.70 | — | COM | 67103H107 |
| INTU | INTUIT | 9,669 (+28.8%) | $2.524M (-22.2%) | 0.4% | $571.28 | — | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 11,901 (+22.3%) | $4.847M (+17.1%) | 0.8% | $478.33 | — | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 76,542 (+17.9%) | $6.718M (+11.5%) | 1.1% | $83.30 | — | COM | 65339F101 |
| DIS | DISNEY WALT CO | 31,025 (+27.8%) | $2.986M (+27.6%) | 0.5% | $106.64 | — | COM | 254687106 |
| WMT | WALMART INC | 73,010 (+16.2%) | $8.269M (+5.9%) | 1.4% | $108.05 | — | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 15,440 (+14.5%) | $2.773M (+14.1%) | 0.5% | $165.22 | — | COM | 253868103 |
| ZTS | ZOETIS INC | 15,663 (+37.9%) | $1.126M (-16.2%) | 0.2% | $114.21 | — | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 67,171 (+37.9%) | $2.867M (-6.2%) | 0.5% | $82.82 | — | COM | 101137107 |
| NFLX | NETFLIX INC. | 36,442 (+27.8%) | $2.602M (-5.1%) | 0.4% | $91.55 | — | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 109,832 (+26.4%) | $11.42M (-0.5%) | 1.9% | $93.49 | — | COM | 20825C104 |
| PODD | INSULET CORP | 17,434 (+37.9%) | $2.654M (+0.0%) | 0.4% | $268.58 | — | COM | 45784P101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WING | WINGSTOP INC | 12,107 | $1.876M | 0.3% | $250.40 | — | — | 974155103 |