CIK: 0002098745 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value ($000): $177,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,000 | $9,473 | 5.3% | $243.53 | +33.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 71,286 | $9,328 | 5.2% | $94.91 | +35.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 54,624 | $8,736 | 4.9% | $45.94 | +12.8% | COM | 931142103 |
| COR | CENCORA INC | 46,926 | $8,445 | 4.7% | $154.20 | +17.4% | COM | 03073E105 |
| ABBV | ABBVIE INC | 54,797 | $8,168 | 4.6% | $137.42 | -1.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 15,875 | $8,004 | 4.5% | $468.99 | +0.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 20,118 | $7,965 | 4.5% | $344.00 | +15.2% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 29,940 | $6,873 | 3.9% | $211.30 | — | COM | 723787107 |
| — | HESS CORP | 42,767 | $6,543 | 3.7% | $135.59 | — | COM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 22,190 | $6,486 | 3.6% | $245.50 | +27.2% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 57,708 | $6,202 | 3.5% | $86.10 | +35.9% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 13,904 | $6,181 | 3.5% | $367.05 | +21.9% | COM | 911363109 |
| CCK | CROWN HLDGS INC | 64,621 | $5,718 | 3.2% | $80.08 | +9.0% | COM | 228368106 |
| QCOM | QUALCOMM INC | 51,117 | $5,677 | 3.2% | $113.39 | -2.9% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,436 | $5,474 | 3.1% | $195.11 | -10.3% | COM | 502431109 |
| ADBE | ADOBE INC | 10,635 | $5,423 | 3.0% | $345.03 | +52.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 14,563 | $5,321 | 3.0% | $337.12 | +14.5% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 73,403 | $5,085 | 2.9% | $78.24 | +2.7% | COM | 28176E108 |
| MTB | M & T BK CORP | 40,042 | $5,063 | 2.8% | $133.28 | -9.6% | COM | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 107,085 | $4,909 | 2.8% | $48.20 | +7.3% | COM | 517834107 |
| — | DISCOVER FINL SVCS | 50,667 | $4,389 | 2.5% | $98.33 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,321 | $3,938 | 2.2% | $86.33 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 26,199 | $3,787 | 2.1% | $218.22 | -27.1% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 36,983 | $3,208 | 1.8% | $95.87 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,460 | $3,191 | 1.8% | $75.74 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,310 | $2,227 | 1.3% | $79.11 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 9,546 | $1,610 | 0.9% | $149.00 | -2.2% | COM | 166764100 |
| FXI | ISHARES TR | 46,300 | $1,228 | 0.7% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| GOOG | ALPHABET INC | 6,353 | $838 | 0.5% | $95.16 | +35.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,758 | $828 | 0.5% | $142.29 | +110.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,930 | $703 | 0.4% | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,075 | $668 | 0.4% | $100.24 | +10.9% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 5,050 | $642 | 0.4% | $97.92 | +36.8% | COM | 023135106 |
| HAP | VANECK ETF TRUST | 12,390 | $608 | 0.3% | $49.32 | — | NATURAL RESOURC | 92189F841 |
| INTU | INTUIT | 1,185 | $605 | 0.3% | $403.22 | +23.7% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 2,790 | $522 | 0.3% | $159.67 | +25.2% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 950 | $481 | 0.3% | $546.13 | -3.2% | COM | 883556102 |
| EWU | ISHARES TR | 14,690 | $465 | 0.3% | $31.49 | — | MSCI UK ETF NEW | 46435G334 |
| DIS | DISNEY WALT CO | 5,450 | $442 | 0.2% | $96.80 | -13.8% | COM | 254687106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,475 | $433 | 0.2% | $68.01 | — | FTSE PACIFIC ETF | 922042866 |
| NKE | NIKE INC | 4,448 | $425 | 0.2% | $116.69 | -15.8% | CL B | 654106103 |
| FDX | FEDEX CORP | 1,589 | $421 | 0.2% | $161.76 | +52.6% | COM | 31428X106 |
| AGCO | AGCO CORP | 3,543 | $419 | 0.2% | $119.97 | +0.6% | COM | 001084102 |
| ETN | EATON CORP PLC | 1,900 | $405 | 0.2% | $160.16 | +30.9% | SHS | G29183103 |
| STT | STATE STR CORP | 5,945 | $398 | 0.2% | $64.89 | 0.0% | COM | 857477103 |
| TRMB | TRIMBLE INC | 7,125 | $384 | 0.2% | $52.83 | +0.3% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO | 2,627 | $381 | 0.2% | $118.58 | +20.0% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 2,785 | $380 | 0.2% | $96.06 | +9.9% | COM | 46982L108 |
| MPC | MARATHON PETE CORP | 2,500 | $378 | 0.2% | $117.57 | +12.8% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 600 | $376 | 0.2% | $530.12 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 3,760 | $364 | 0.2% | $100.00 | +0.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,400 | $360 | 0.2% | $73.20 | +54.1% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $348 | 0.2% | $187.78 | -10.7% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 1,670 | $339 | 0.2% | $175.88 | +11.3% | SHS | G8994E103 |
| BAX | BAXTER INTL INC | 8,916 | $336 | 0.2% | $39.42 | +1.8% | COM | 071813109 |
| AVGO | BROADCOM INC | 402 | $334 | 0.2% | $57.59 | +45.8% | COM | 11135F101 |
| ECL | ECOLAB INC | 1,970 | $334 | 0.2% | $150.99 | +17.4% | COM | 278865100 |
| FERG1GBX | FERGUSON PLC NEW | 2,943 | $328 | 0.2% | $86.23 | — | SHS | G3421J106 |
| OIH | VANECK ETF TRUST | 934 | $322 | 0.2% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| NFLX | NETFLIX INC | 846 | $319 | 0.2% | $33.09 | +28.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,724 | $318 | 0.2% | $178.08 | -2.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,382 | $312 | 0.2% | $61.50 | -11.6% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 2,515 | $311 | 0.2% | $131.15 | — | SHS | H84989104 |
| TWLO | TWILIO INC | 5,110 | $299 | 0.2% | $61.68 | +1.0% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY INC | 4,955 | $284 | 0.2% | $70.65 | -8.8% | COM | 65339F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,392 | $276 | 0.2% | $77.37 | +19.3% | COM | 109194100 |
| ELV | ELEVANCE HEALTH INC | 630 | $274 | 0.2% | $455.20 | -4.1% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 5,700 | $262 | 0.1% | $37.17 | +22.9% | COM | 90353T100 |
| JD | JD.COM INC | 8,744 | $255 | 0.1% | $43.28 | — | SPON ADR CL A | 47215P106 |
| CE | CELANESE CORP DEL | 2,000 | $251 | 0.1% | $110.53 | +8.0% | COM | 150870103 |
| — | ANSYS INC | 767 | $228 | 0.1% | $332.80 | — | COM | 03662Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,800 | $220 | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 1,376 | $214 | 0.1% | $147.89 | +3.6% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 1,885 | $211 | 0.1% | $143.24 | -17.8% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 1,750 | $211 | 0.1% | $115.63 | +7.5% | COM | 285512109 |
| KEY | KEYCORP | 19,450 | $209 | 0.1% | $14.35 | -32.1% | COM | 493267108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,535 | $209 | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| ADSK | AUTODESK INC | 1,000 | $207 | 0.1% | $205.89 | +2.1% | COM | 052769106 |
| PTON | PELOTON INTERACTIVE INC | 12,657 | $64 | 0.0% | $12.03 | -40.9% | CL A COM | 70614W100 |
| SPY | SPDR S&P 500 ETF TR | 11 | $33 | 0.0% | — | — | Call | 78462F103 |
| — | PIONEER NAT RES CO | 27 | $18 | 0.0% | $211.30 | — | Call | 723787107 |