Location: New York, NY
CIK: 0002041805 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 96,895 | $30.41M | 8.8% | $201.35 | +42.2% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 124,425 | $23.21M | 6.7% | $138.15 | +34.7% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 55,505 | $17.88M | 5.1% | $245.16 | +26.3% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 30,760 | $14.88M | 4.3% | $463.53 | +8.0% | Stock | 594918104 |
| V | VISA INC COM CL A | 41,890 | $14.69M | 4.2% | $303.02 | +12.3% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 20,048 | $13.23M | 3.8% | $575.03 | +16.1% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 55,800 | $12.75M | 3.7% | $189.49 | +20.1% | Stock | 00287Y109 |
| TTEK | TETRA TECH INC NEW COM | 344,025 | $11.54M | 3.3% | $39.72 | -14.9% | Stock | 88162G103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,140 | $11.09M | 3.2% | $547.98 | +3.1% | Stock | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 64,530 | $10.43M | 3.0% | $155.73 | -0.5% | Stock | 03990B101 |
| BLK | BLACKROCK INC COM | 9,132 | $9.774M | 2.8% | $989.63 | +10.1% | Stock | 09290D101 |
| HD | HOME DEPOT INC COM | 28,398 | $9.772M | 2.8% | $366.65 | -0.6% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,030 | $9.565M | 2.8% | $462.17 | +7.7% | Stock | 084670702 |
| TJX | TJX COS INC NEW COM | 61,378 | $9.428M | 2.7% | $125.78 | +17.4% | Stock | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 39,246 | $8.122M | 2.3% | $160.39 | +22.8% | Stock | 478160104 |
| ECL | ECOLAB INC COM | 30,545 | $8.019M | 2.3% | $255.24 | +4.1% | Stock | 278865100 |
| AAPL | APPLE INC COM | 28,633 | $7.784M | 2.2% | $239.22 | +12.2% | Stock | 037833100 |
| PGR | PROGRESSIVE CORP COM | 32,516 | $7.405M | 2.1% | $218.85 | -3.0% | Stock | 743315103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 8,445 | $7.282M | 2.1% | $900.25 | +0.6% | Stock | 22160K105 |
| AZO | AUTOZONE INC COM | 2,004 | $6.797M | 2.0% | $3514.93 | +7.5% | Stock | 053332102 |
| DIS | DISNEY WALT CO COM | 55,790 | $6.347M | 1.8% | $100.93 | +8.5% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 19,323 | $5.906M | 1.7% | $286.68 | +6.4% | Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,384 | $5.737M | 1.7% | $306.91 | -17.2% | Stock | G1151C101 |
| PEP | PEPSICO INC COM | 38,855 | $5.576M | 1.6% | $150.68 | -3.2% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,471 | $5.155M | 1.5% | $200.17 | +42.7% | Stock | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,424 | $5.085M | 1.5% | $517.95 | -10.8% | Stock | 776696106 |
| RTX | RTX CORPORATION COM | 26,515 | $4.863M | 1.4% | $126.51 | +37.0% | Stock | 75513E101 |
| DHR | DANAHER CORPORATION COM | 21,105 | $4.831M | 1.4% | $233.51 | -6.0% | Stock | 235851102 |
| CSCO | CISCO SYS INC COM | 61,985 | $4.775M | 1.4% | $53.64 | +37.6% | Stock | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,035 | $3.886M | 1.1% | $679.06 | -0.1% | Stock | 75886F107 |
| ADBE | ADOBE INC COM | 10,657 | $3.73M | 1.1% | $483.47 | -29.7% | Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 29,240 | $3.078M | 0.9% | $90.94 | +2.5% | Stock | 58933Y105 |
| BX | BLACKSTONE INC COM | 19,960 | $3.077M | 0.9% | $144.63 | +4.7% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 11,740 | $2.71M | 0.8% | $227.82 | +0.4% | Stock | 023135106 |
| ZTS | ZOETIS INC CL A | 20,380 | $2.564M | 0.7% | $173.29 | -24.8% | Stock | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,400 | $2.379M | 0.7% | $40.19 | +0.7% | Stock | 92343V104 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 3,425 | $2.336M | 0.7% | $629.70 | — | ETF | 78462F103 |
| LLY | ELI LILLY & CO COM | 2,035 | $2.187M | 0.6% | $802.22 | +19.1% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,994 | $1.979M | 0.6% | $503.22 | -33.0% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,700 | $1.723M | 0.5% | $277.96 | -4.7% | Stock | 053015103 |
| XOM | EXXON MOBIL CORP COM | 12,588 | $1.515M | 0.4% | $110.00 | +5.0% | Stock | 30231G102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 34,655 | $1.433M | 0.4% | $41.36 | — | ETF | 46434V803 |
| CVX | CHEVRON CORP NEW COM | 9,190 | $1.401M | 0.4% | $151.53 | -0.1% | Stock | 166764100 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,000 | $1.379M | 0.4% | $119.90 | — | ADR | 66987V109 |
| VOO | VANGUARD S&P 500 ETF | 2,066 | $1.296M | 0.4% | $627.13 | — | ETF | 922908363 |
| PG | PROCTER & GAMBLE CO COM | 8,320 | $1.192M | 0.3% | $153.06 | -3.9% | Stock | 742718109 |
| AVGO | BROADCOM INC COM | 3,390 | $1.173M | 0.3% | $357.00 | 0.0% | Stock | 11135F101 |
| DE | DEERE & CO COM | 2,450 | $1.141M | 0.3% | $467.69 | 0.0% | Stock | 244199105 |
| VTV | VANGUARD VALUE ETF | 5,757 | $1.1M | 0.3% | $190.99 | — | ETF | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 13,000 | $1.044M | 0.3% | $82.50 | 0.0% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 11,640 | $980K | 0.3% | $87.09 | -3.5% | Stock | 855244109 |
| SPGI | S&P GLOBAL INC COM | 1,807 | $944K | 0.3% | $519.10 | -4.8% | Stock | 78409V104 |
| HON | HONEYWELL INTL INC COM | 4,250 | $829K | 0.2% | $195.03 | 0.0% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 6,515 | $816K | 0.2% | $130.61 | -2.5% | Stock | 002824100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 16,100 | $752K | 0.2% | $46.71 | — | ETF | 97717W315 |
| VUG | VANGUARD GROWTH ETF | 1,461 | $713K | 0.2% | $484.72 | — | ETF | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 1,006 | $689K | 0.2% | $669.54 | — | ETF | 464287200 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 6,198 | $578K | 0.2% | $93.30 | — | ETF | 97717W547 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,102 | $530K | 0.2% | $129.16 | — | ETF | 464287549 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,500 | $456K | 0.1% | $173.67 | — | ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC COM | 2,450 | $393K | 0.1% | $109.82 | +39.8% | Stock | 718172109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 8,842 | $386K | 0.1% | $43.64 | — | ETF | 14020W106 |
| ENS | ENERSYS COM | 2,470 | $362K | 0.1% | $133.36 | 0.0% | Stock | 29275Y102 |
| CSL | CARLISLE COS INC COM | 1,120 | $358K | 0.1% | $375.56 | -14.1% | Stock | 142339100 |
| NFLX | NETFLIX INC. COM | 3,750 | $352K | 0.1% | $104.03 | +3.6% | Stock | 64110L106 |
| EOG | EOG RES INC COM | 3,325 | $349K | 0.1% | $119.77 | -10.5% | Stock | 26875P101 |
| TSLA | TESLA INC COM | 650 | $292K | 0.1% | $346.84 | +27.8% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 1,250 | $289K | 0.1% | $223.15 | +1.9% | Stock | 907818108 |
| GLD | SPDR GOLD SHARES | 725 | $287K | 0.1% | $363.92 | — | ETF | 78463V107 |
| VB | VANGUARD SMALL-CAP ETF | 1,108 | $286K | 0.1% | $255.03 | — | ETF | 922908751 |
| DCI | DONALDSON INC COM | 3,200 | $284K | 0.1% | $70.60 | +22.4% | Stock | 257651109 |
| KO | COCA COLA CO COM | 3,986 | $279K | 0.1% | $67.92 | +2.2% | Stock | 191216100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,472 | $252K | 0.1% | $101.98 | — | ETF | 025072877 |
| SYK | STRYKER CORPORATION COM | 700 | $246K | 0.1% | $363.46 | 0.0% | Stock | 863667101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 420 | $238K | 0.1% | $532.37 | 0.0% | Stock | 46120E602 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,650 | $227K | 0.1% | $76.16 | +4.6% | Stock | 026874784 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,503 | $226K | 0.1% | $29.64 | — | ETF | 808524508 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 980 | $215K | 0.1% | $219.80 | — | ETF | 921908844 |
| INTU | INTUIT COM | 325 | $215K | 0.1% | $632.98 | +4.4% | Stock | 461202103 |