CIK: 0002098745 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value ($000): $151,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,118 | $8,693 | 5.7% | $243.53 | +43.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 46,544 | $6,502 | 4.3% | $94.91 | +40.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,839 | $6,329 | 4.2% | $344.00 | +15.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 37,286 | $5,878 | 3.9% | $45.94 | +12.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 10,592 | $5,576 | 3.7% | $468.99 | +9.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 35,329 | $5,475 | 3.6% | $137.42 | -1.2% | COM | 00287Y109 |
| COR | CENCORA INC | 23,844 | $4,897 | 3.2% | $154.20 | +24.3% | COM | 03073E105 |
| ECL | ECOLAB INC | 24,436 | $4,847 | 3.2% | $173.85 | +1.2% | COM | 278865100 |
| TJX | TJX COS INC NEW | 50,557 | $4,743 | 3.1% | $87.27 | 0.0% | COM | 872540109 |
| AVGO | BROADCOM INC | 4,145 | $4,627 | 3.1% | $88.87 | +3.8% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 10,097 | $4,448 | 2.9% | $337.12 | +15.2% | COM | 78409V104 |
| AME | AMETEK INC | 26,437 | $4,359 | 2.9% | $150.30 | 0.0% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 74,710 | $4,319 | 2.8% | $53.38 | 0.0% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 19,700 | $4,251 | 2.8% | $180.76 | +1.9% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 29,105 | $4,209 | 2.8% | $113.39 | +4.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 25,926 | $3,939 | 2.6% | $131.95 | +6.2% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 11,515 | $3,885 | 2.6% | $245.50 | +21.4% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 6,495 | $3,875 | 2.6% | $345.03 | +67.2% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,062 | $3,750 | 2.5% | $86.33 | — | SPONSORED ADS | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 73,847 | $3,634 | 2.4% | $48.20 | -5.8% | COM | 517834107 |
| ACWI | ISHARES TR | 34,650 | $3,526 | 2.3% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| TT | TRANE TECHNOLOGIES PLC | 14,033 | $3,423 | 2.3% | $209.96 | +2.2% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,116 | $3,300 | 2.2% | $257.66 | 0.0% | COM | 127387108 |
| ORCL | ORACLE CORP | 30,930 | $3,261 | 2.2% | $103.03 | +3.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 19,480 | $3,157 | 2.1% | $144.16 | 0.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 4,320 | $3,053 | 2.0% | $126.04 | 0.0% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 25,352 | $2,850 | 1.9% | $98.33 | — | COM | 254709108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,740 | $2,765 | 1.8% | $75.74 | — | SHRT TRM CORP BD | 92206C409 |
| MTB | M & T BK CORP | 20,114 | $2,757 | 1.8% | $133.28 | -12.0% | COM | 55261F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,560 | $1,915 | 1.3% | $79.11 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 2,615 | $1,142 | 0.8% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| FXI | ISHARES TR | 37,200 | $894 | 0.6% | $27.19 | — | CHINA LG-CAP ETF | 464287184 |
| GOOG | ALPHABET INC | 6,111 | $861 | 0.6% | $95.16 | +41.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,228 | $789 | 0.5% | $142.29 | +127.3% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,075 | $780 | 0.5% | $100.24 | +10.2% | COM | 45866F104 |
| INTU | INTUIT | 1,185 | $741 | 0.5% | $403.22 | +35.1% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 5,022 | $734 | 0.5% | $218.22 | -41.7% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 4,773 | $712 | 0.5% | $149.00 | -7.5% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,320 | $618 | 0.4% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| HAP | VANECK ETF TRUST | 12,350 | $603 | 0.4% | $49.32 | — | NATURAL RESOURC | 92189F841 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,780 | $586 | 0.4% | $195.11 | -7.8% | COM | 502431109 |
| FERG1GBX | FERGUSON PLC NEW | 2,943 | $567 | 0.4% | $86.23 | — | SHS | G3421J106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,308 | $566 | 0.4% | $95.87 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,435 | $552 | 0.4% | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 980 | $520 | 0.3% | $544.13 | -11.6% | COM | 883556102 |
| NKE | NIKE INC | 4,735 | $514 | 0.3% | $115.86 | -11.1% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 1,075 | $504 | 0.3% | $452.04 | 0.0% | COM | 666807102 |
| DIS | DISNEY WALT CO | 5,450 | $492 | 0.3% | $96.80 | -10.9% | COM | 254687106 |
| — | LAM RESEARCH CORP | 600 | $470 | 0.3% | $530.12 | — | COM | 512807108 |
| STT | STATE STR CORP | 5,945 | $461 | 0.3% | $64.89 | -0.1% | COM | 857477103 |
| ETN | EATON CORP PLC | 1,900 | $458 | 0.3% | $160.16 | +34.6% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $457 | 0.3% | $187.78 | -6.7% | COM | 03027X100 |
| TRMB | TRIMBLE INC | 8,345 | $444 | 0.3% | $52.08 | -8.4% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO | 2,582 | $439 | 0.3% | $118.58 | +22.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,871 | $426 | 0.3% | $99.89 | -3.8% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,915 | $426 | 0.3% | $68.01 | — | FTSE PACIFIC ETF | 922042866 |
| AGCO | AGCO CORP | 3,283 | $399 | 0.3% | $119.97 | -7.2% | COM | 001084102 |
| TWLO | TWILIO INC | 5,110 | $388 | 0.3% | $61.68 | +1.1% | CL A | 90138F102 |
| HON | HONEYWELL INTL INC | 1,774 | $372 | 0.2% | $177.92 | -3.1% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 2,500 | $371 | 0.2% | $117.57 | +20.8% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 625 | $358 | 0.2% | $367.05 | +26.1% | COM | 911363109 |
| — | TE CONNECTIVITY LTD | 2,515 | $353 | 0.2% | $131.15 | — | SHS | H84989104 |
| BAX | BAXTER INTL INC | 8,916 | $345 | 0.2% | $39.42 | -14.8% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,010 | $323 | 0.2% | $57.62 | — | FTSE EUROPE ETF | 922042874 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,392 | $320 | 0.2% | $77.37 | +10.2% | COM | 109194100 |
| ELV | ELEVANCE HEALTH INC | 662 | $312 | 0.2% | $454.78 | -1.8% | COM | 036752103 |
| CE | CELANESE CORP DEL | 2,000 | $311 | 0.2% | $110.53 | +15.2% | COM | 150870103 |
| NEE | NEXTERA ENERGY INC | 4,955 | $301 | 0.2% | $70.65 | -24.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,867 | $299 | 0.2% | — | — | Put | 78462F103 |
| OIH | VANECK ETF TRUST | 934 | $289 | 0.2% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| KEY | KEYCORP | 19,450 | $280 | 0.2% | $14.35 | -25.8% | COM | 493267108 |
| — | ANSYS INC | 767 | $278 | 0.2% | $332.80 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,382 | $276 | 0.2% | $61.50 | -23.5% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 1,885 | $262 | 0.2% | $143.24 | -18.2% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 1,187 | $261 | 0.2% | $211.30 | — | COM | 723787107 |
| JD | JD.COM INC | 8,744 | $253 | 0.2% | $43.28 | — | SPON ADR CL A | 47215P106 |
| ADSK | AUTODESK INC | 1,000 | $243 | 0.2% | $205.89 | +4.9% | COM | 052769106 |
| DHI | D R HORTON INC | 1,584 | $241 | 0.2% | $86.10 | +40.0% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 1,750 | $239 | 0.2% | $115.63 | +13.1% | COM | 285512109 |
| FDX | FEDEX CORP | 939 | $238 | 0.2% | $161.76 | +49.8% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 2,285 | $210 | 0.1% | $80.08 | +3.4% | COM | 228368106 |
| PTON | PELOTON INTERACTIVE INC | 12,657 | $77 | 0.1% | $12.03 | -55.2% | CL A COM | 70614W100 |
| SPY | SPDR S&P 500 ETF TR | 11 | $56 | 0.0% | — | — | Call | 78462F103 |