Location: New York, NY
CIK: 0002072353 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 266,970 | $53.42M | 8.9% | $200.09 | $190.49 | +5.0% | COM | 67066G104 |
| AAPL | APPLE INC | 136,631 | $39.54M | 6.6% | $289.36 | $272.30 | +6.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 110,964 | $39.21M | 6.6% | $353.33 | $301.80 | +17.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 87,835 | $32.76M | 5.5% | $373.02 | $479.10 | -22.1% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 25,038 | $28.9M | 4.8% | $1154.29 | $309.25 | +273.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 110,623 | $26.37M | 4.4% | $238.34 | $232.75 | +2.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 62,793 | $23.72M | 4.0% | $377.75 | $366.84 | +3.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 15,267 | $18.31M | 3.1% | $1199.43 | $974.88 | +23.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 52,968 | $17.34M | 2.9% | $327.33 | $309.68 | +5.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 26,695 | $15.04M | 2.5% | $563.29 | $655.17 | -14.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 43,795 | $14.93M | 2.5% | $341.02 | $207.82 | +64.1% | COM | 697435105 |
| GE | GE AEROSPACE | 38,887 | $14.53M | 2.4% | $373.73 | $303.38 | +23.2% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 13,351 | $14.22M | 2.4% | $1064.90 | $623.38 | +70.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 12,564 | $12.71M | 2.1% | $1011.37 | $833.88 | +21.3% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,868 | $12.12M | 2.0% | $580.91 | $266.09 | +118.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 109,832 | $11.42M | 1.9% | $103.96 | $96.88 | +7.3% | COM | 20825C104 |
| V | VISA INC | 29,797 | $10.22M | 1.7% | $343.09 | $336.85 | +1.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 14,124 | $10.21M | 1.7% | $723.00 | $289.12 | +150.1% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 28,592 | $9.671M | 1.6% | $338.25 | $350.25 | -3.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 49,789 | $9.007M | 1.5% | $180.91 | $156.35 | +15.7% | COM | 718172109 |
| WELL | WELLTOWER INC | 38,649 | $8.772M | 1.5% | $226.97 | $191.65 | — | COM | 95040Q104 |
| KO | COCA COLA CO | 102,292 | $8.313M | 1.4% | $81.27 | $70.73 | +14.9% | COM | 191216100 |
| WMT | WALMART INC | 73,010 | $8.269M | 1.4% | $113.26 | $109.57 | +3.4% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 26,035 | $8.267M | 1.4% | $317.53 | $283.86 | +11.9% | COM | V7780T103 |
| CTVA | CORTEVA INC | 80,076 | $6.782M | 1.1% | $84.69 | $69.24 | +22.3% | COM | 22052L104 |
| CB | CHUBB LIMITED | 19,725 | $6.721M | 1.1% | $340.74 | $298.57 | +14.1% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 76,542 | $6.718M | 1.1% | $87.77 | $83.71 | +4.8% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 29,369 | $6.546M | 1.1% | $222.88 | $214.63 | +3.8% | COM | 94106L109 |
| RTX | RTX CORPORATION | 32,423 | $6.152M | 1.0% | $189.73 | $195.27 | -2.8% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 84,728 | $6.114M | 1.0% | $72.16 | $86.53 | -16.6% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 82,211 | $6.112M | 1.0% | $74.34 | $62.89 | +18.2% | COM | 969457100 |
| TSLA | TESLA INC | 14,017 | $5.896M | 1.0% | $420.60 | $435.17 | -3.3% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 38,686 | $5.861M | 1.0% | $151.50 | $152.28 | -0.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 15,426 | $5.44M | 0.9% | $352.68 | $357.60 | -1.4% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,093 | $5.348M | 0.9% | $136.81 | $119.83 | +14.2% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 41,998 | $5.306M | 0.9% | $126.34 | $126.39 | -0.0% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 23,777 | $5.194M | 0.9% | $218.45 | $210.37 | +3.8% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,294 | $4.908M | 0.8% | $92.09 | $96.55 | -4.6% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 14,201 | $4.89M | 0.8% | $344.32 | $329.75 | +4.4% | COM | 824348106 |
| NOW | SERVICENOW INC | 48,993 | $4.864M | 0.8% | $99.28 | $155.31 | -36.1% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 11,901 | $4.847M | 0.8% | $407.26 | $481.08 | -15.3% | COM | 78409V104 |
| AMGN | AMGEN INC | 13,347 | $4.833M | 0.8% | $362.12 | $323.20 | +12.0% | COM | 031162100 |
| GEV | GE VERNOVA INC | 4,036 | $4.742M | 0.8% | $1174.86 | $695.43 | +68.9% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 13,895 | $4.375M | 0.7% | $314.84 | $350.18 | -10.1% | COM | 863667101 |
| DE | DEERE & CO | 6,714 | $4.259M | 0.7% | $634.33 | $567.36 | +11.8% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,356 | $4.106M | 0.7% | $123.11 | $153.76 | -19.9% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 8,301 | $3.45M | 0.6% | $415.63 | $346.39 | +20.0% | COM | 91324P102 |
| LITE | LUMENTUM HLDGS INC | 3,815 | $3.273M | 0.5% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,359 | $3.188M | 0.5% | $501.36 | $541.78 | -7.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 31,025 | $2.986M | 0.5% | $96.25 | $107.88 | -10.8% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 67,171 | $2.867M | 0.5% | $42.68 | $86.02 | -50.4% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,733 | $2.848M | 0.5% | $496.73 | $434.36 | +14.4% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 15,440 | $2.773M | 0.5% | $179.58 | $165.22 | — | COM | 253868103 |
| PODD | INSULET CORP | 17,434 | $2.654M | 0.4% | $152.25 | $272.52 | -44.1% | COM | 45784P101 |
| NFLX | NETFLIX INC. | 36,442 | $2.602M | 0.4% | $71.40 | $96.66 | -26.1% | COM | 64110L106 |
| INTU | INTUIT | 9,669 | $2.524M | 0.4% | $261.00 | $590.82 | -55.8% | COM | 461202103 |
| ZTS | ZOETIS INC | 15,663 | $1.126M | 0.2% | $71.86 | $120.34 | -40.3% | CL A | 98978V103 |