Location: New York, NY
CIK: 0002072353 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDLN | MEDLINE INC | 135,314 | $4.695M | 0.6% | $34.70 | $36.58 | -5.2% | COM CL A | 58507V107 |
| EW | EDWARDS LIFESCIENCES CORP | 47,887 | $4.134M | 0.5% | $86.32 | $88.87 | -2.9% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 10,109 | $3.918M | 0.5% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,072 (+24.2%) | $55.94M (+70.7%) | 7.3% | $512.90 | $475.86 | +7.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 331,525 (+24.2%) | $75.71M (+41.7%) | 9.9% | $228.38 | $195.15 | +17.0% | COM | 67066G104 |
| AAPL | APPLE INC | 169,668 (+24.2%) | $56.5M (+42.9%) | 7.4% | $333.02 | $281.82 | +18.2% | COM | 037833100 |
| META | META PLATFORMS INC | 33,127 (+24.1%) | $24.02M (+59.8%) | 3.1% | $725.18 | $649.15 | +11.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 137,271 (+24.1%) | $34.2M (+29.7%) | 4.5% | $249.15 | $236.89 | +5.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 137,713 (+24.1%) | $46.92M (+19.7%) | 6.1% | $340.74 | $310.13 | +9.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 54,382 (+24.2%) | $21.61M (+44.7%) | 2.8% | $397.31 | $236.64 | +67.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 66,277 (+25.1%) | $21.93M (+26.5%) | 2.9% | $330.83 | $317.73 | +4.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 31,091 (+24.2%) | $33.12M (+14.6%) | 4.3% | $1065.11 | $433.97 | +145.4% | COM | 595112103 |
| LLY | ELI LILLY & CO | 19,406 (+27.1%) | $22.45M (+22.6%) | 2.9% | $1157.08 | $1018.63 | +13.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 124,035 (+12.9%) | $15.52M (+36.0%) | 2.0% | $125.15 | $99.97 | +25.2% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,912 (+24.2%) | $15.85M (+30.8%) | 2.1% | $611.76 | $314.43 | +94.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 77,974 (+24.2%) | $27.38M (+15.4%) | 3.6% | $351.19 | $368.71 | -4.8% | COM | 11135F101 |
| NOW | SERVICENOW INC | 60,838 (+24.2%) | $8.153M (+67.6%) | 1.1% | $134.01 | $148.99 | -10.1% | COM | 81762P102 |
| V | VISA INC | 37,281 (+25.1%) | $13.4M (+31.0%) | 1.8% | $359.33 | $342.61 | +4.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 63,226 (+27.0%) | $12.06M (+33.9%) | 1.6% | $190.82 | $163.27 | +16.9% | COM | 718172109 |
| KO | COCA COLA CO | 129,899 (+27.0%) | $11.18M (+34.5%) | 1.5% | $86.08 | $74.13 | +16.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 17,063 (+105.6%) | $6.263M (+81.5%) | 0.8% | $367.08 | $375.24 | -2.2% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 53,386 (+27.1%) | $7.957M (+50.0%) | 1.0% | $149.05 | $129.36 | +15.2% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,081 (+27.1%) | $5.455M (+71.1%) | 0.7% | $675.05 | $552.92 | +22.1% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,736 (+25.1%) | $6.345M (+54.5%) | 0.8% | $152.03 | $153.21 | -0.8% | COM | 45866F104 |
| WELL | WELLTOWER INC | 45,905 (+18.8%) | $10.57M (+20.5%) | 1.4% | $230.24 | $197.75 | — | COM | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC | 15,718 (+25.1%) | $14.15M (+11.4%) | 1.9% | $900.36 | $871.86 | +3.3% | COM | 38141G104 |
| WMT | WALMART INC | 92,713 (+27.0%) | $9.635M (+16.5%) | 1.3% | $103.92 | $109.61 | -5.2% | COM | 931142103 |
| LITE | LUMENTUM HLDGS INC | 4,734 (+24.1%) | $4.598M (+40.5%) | 0.6% | $971.26 | $883.02 | +10.0% | COM | 55024U109 |
| CB | CHUBB LIMITED | 24,679 (+25.1%) | $8.027M (+19.4%) | 1.1% | $325.25 | $307.94 | +5.6% | COM | H1467J104 |
| DE | DEERE & CO | 8,238 (+22.7%) | $5.532M (+29.9%) | 0.7% | $671.55 | $580.07 | +15.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 17,537 (+24.2%) | $8.968M (-12.2%) | 1.2% | $511.38 | $331.67 | +54.2% | COM | 038222105 |
| RTX | RTX CORPORATION | 39,796 (+22.7%) | $7.388M (+20.1%) | 1.0% | $185.65 | $197.02 | -5.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 35,775 (+25.1%) | $10.88M (+12.5%) | 1.4% | $304.10 | $347.01 | -12.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 38,503 (+24.1%) | $4.039M (+35.3%) | 0.5% | $104.90 | $106.83 | -1.8% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 14,889 (+25.1%) | $5.873M (+21.2%) | 0.8% | $394.47 | $469.45 | -16.0% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 104,000 (+22.7%) | $7.125M (+16.5%) | 0.9% | $68.51 | $84.05 | -18.5% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 29,749 (+25.1%) | $6.167M (+18.7%) | 0.8% | $207.31 | $211.49 | -2.0% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,286 (+27.1%) | $3.809M (+33.8%) | 0.5% | $522.81 | $450.92 | +15.9% | COM | 92532F100 |
| CTVA | CORTEVA INC | 99,363 (+24.1%) | $7.716M (+13.8%) | 1.0% | $77.65 | $71.86 | +8.1% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 16,385 (+22.7%) | $13.28M (-6.6%) | 1.7% | $810.79 | $664.99 | +21.9% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 17,619 (+24.1%) | $5.696M (+16.5%) | 0.7% | $323.27 | $331.34 | -2.4% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 36,048 (+22.7%) | $7.351M (+12.3%) | 1.0% | $203.92 | $216.36 | -5.8% | COM | 94106L109 |
| INTU | INTUIT | 12,004 (+24.1%) | $3.31M (+31.1%) | 0.4% | $275.71 | $537.01 | -48.7% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,130 (+24.1%) | $5.648M (+15.1%) | 0.7% | $85.41 | $94.89 | -10.0% | COM | 67103H107 |
| NFLX | NETFLIX INC. | 45,224 (+24.1%) | $3.147M (+20.9%) | 0.4% | $69.58 | $92.48 | -24.8% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 48,003 (+24.1%) | $6.351M (+8.4%) | 0.8% | $132.31 | $150.72 | -12.2% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 17,661 (+27.1%) | $4.864M (+11.2%) | 0.6% | $275.39 | $342.68 | -19.6% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 18,337 (+18.8%) | $3.219M (+16.1%) | 0.4% | $175.53 | $166.85 | — | COM | 253868103 |
| GE | GE AEROSPACE | 47,729 (+22.7%) | $14.91M (+2.6%) | 2.0% | $312.29 | $311.35 | +0.3% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 32,305 (+24.1%) | $8.589M (+3.9%) | 1.1% | $265.86 | $283.88 | -6.3% | COM | V7780T103 |
| TSLA | TESLA INC | 17,392 (+24.1%) | $6.171M (+4.7%) | 0.8% | $354.81 | $420.17 | -15.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 90,915 (+18.8%) | $6.886M (+2.5%) | 0.9% | $75.74 | $83.85 | -9.7% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 46,433 (+18.8%) | $5.509M (+3.0%) | 0.7% | $118.64 | $120.91 | -1.9% | COM | 025537101 |
| GEV | GE VERNOVA INC | 4,952 (+22.7%) | $4.707M (-0.7%) | 0.6% | $950.49 | $750.10 | +26.7% | COM | 36828A101 |
| HD | HOME DEPOT INC | 19,140 (+24.1%) | $5.445M (+0.1%) | 0.7% | $284.49 | $351.91 | -19.2% | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 67,171 | $2.867M | 0.4% | $42.68 * | $86.02 | -49.3% | — | 101137107 |
| PODD | INSULET CORP | 17,434 | $2.654M | 0.3% | $152.25 * | $272.52 | -52.1% | — | 45784P101 |
| ZTS | ZOETIS INC | 15,663 | $1.126M | 0.1% | $71.86 * | $120.34 | -42.0% | — | 98978V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | 75,871 (-7.7%) | $5.157M (-15.6%) | 0.7% | $67.97 | $62.89 | +8.1% | COM | 969457100 |
| AMGN | AMGEN INC | 10,777 (-19.3%) | $4.543M (-6.0%) | 0.6% | $421.51 | $323.20 | +30.4% | COM | 031162100 |