Life Cycle Investment Partners Ltd Diversified Active

CIK: 0002072459 · Show all filings

Period: Q4 2025

Filing Date: Feb 9, 2026

Total Value ($000): $14,294,455 (100.0% shares, 0.0% debt)

Holdings (118)

MSFT Microsoft Corp 7.2%
Value ($000) $1,033,240 Shares 2,136,471 Est. Cost $500.58 Unrealized 0.0%
NVDA NVIDIA Corp 7.0%
Value ($000) $997,696 Shares 5,349,575 Est. Cost $186.13 Unrealized 0.0%
GOOGL Alphabet Inc 6.1%
Value ($000) $870,739 Shares 2,781,915 Est. Cost $285.60 Unrealized 0.0%
AAPL Apple Inc 5.5%
Value ($000) $787,930 Shares 2,898,293 Est. Cost $268.34 Unrealized 0.0%
AMZN Amazon.com Inc 4.3%
Value ($000) $608,657 Shares 2,636,934 Est. Cost $228.79 Unrealized 0.0%
STLD Steel Dynamics Inc 4.1%
Value ($000) $586,702 Shares 3,462,392 Est. Cost $158.36 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.5%
Value ($000) $495,163 Shares 1,629,416 Est. Cost $303.89 Unrealized —
DAL Delta Air Lines Inc 3.3%
Value ($000) $471,532 Shares 6,794,403 Est. Cost $62.45 Unrealized 0.0%
V Visa Inc 3.2%
Value ($000) $451,054 Shares 1,286,117 Est. Cost $340.38 Unrealized 0.0%
META Meta Platforms Inc 2.9%
Value ($000) $408,695 Shares 619,151 Est. Cost $667.32 Unrealized 0.0%
HCA HCA Healthcare Inc 2.6%
Value ($000) $374,037 Shares 801,177 Est. Cost $463.73 Unrealized 0.0%
DG Dollar General Corp 2.5%
Value ($000) $363,299 Shares 2,736,302 Est. Cost $111.51 Unrealized 0.0%
BKNG Booking Holdings Inc 2.5%
Value ($000) $361,463 Shares 67,496 Est. Cost $5137.84 Unrealized 0.0%
PGR Progressive Corp/The 2.5%
Value ($000) $353,906 Shares 1,554,129 Est. Cost $212.34 Unrealized 0.0%
AVGO Broadcom Inc 2.3%
Value ($000) $322,594 Shares 932,082 Est. Cost $357.00 Unrealized 0.0%
GM General Motors Co 2.2%
Value ($000) $309,380 Shares 3,804,476 Est. Cost $70.40 Unrealized 0.0%
THO Thor Industries Inc 1.8%
Value ($000) $255,482 Shares 2,488,383 Est. Cost $103.28 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 1.6%
Value ($000) $229,653 Shares 587,168 Est. Cost $407.67 Unrealized 0.0%
CME CME Group Inc 1.5%
Value ($000) $217,656 Shares 797,040 Est. Cost $270.74 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 1.3%
Value ($000) $188,651 Shares 1,203,130 Est. Cost $143.18 Unrealized 0.0%
INTU Intuit Inc 1.3%
Value ($000) $184,207 Shares 278,082 Est. Cost $660.69 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 1.2%
Value ($000) $166,317 Shares 366,854 Est. Cost $431.03 Unrealized 0.0%
NEM Newmont Corp 1.2%
Value ($000) $166,191 Shares 1,664,404 Est. Cost $90.20 Unrealized 0.0%
TSN Tyson Foods Inc 1.2%
Value ($000) $165,220 Shares 2,818,485 Est. Cost $54.61 Unrealized 0.0%
ANET Arista Networks Inc 1.2%
Value ($000) $164,907 Shares 1,258,541 Est. Cost $137.66 Unrealized 0.0%
ADP Automatic Data Processing Inc 1.0%
Value ($000) $136,707 Shares 531,460 Est. Cost $264.83 Unrealized 0.0%
NOW ServiceNow Inc 0.9%
Value ($000) $134,101 Shares 875,393 Est. Cost $171.54 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $120,435 Shares 373,767 Est. Cost $309.53 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.8%
Value ($000) $112,908 Shares 224,625 Est. Cost $497.53 Unrealized 0.0%
ABBV AbbVie Inc 0.8%
Value ($000) $109,822 Shares 480,642 Est. Cost $227.54 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.8%
Value ($000) $107,552 Shares 605,074 Est. Cost $181.03 Unrealized 0.0%
ORCL Oracle Corp 0.7%
Value ($000) $102,980 Shares 528,345 Est. Cost $238.05 Unrealized 0.0%
LLY Eli Lilly & Co 0.7%
Value ($000) $97,948 Shares 91,142 Est. Cost $955.55 Unrealized 0.0%
BAC Bank of America Corp 0.6%
Value ($000) $91,027 Shares 1,655,028 Est. Cost $52.67 Unrealized 0.0%
PEP PepsiCo Inc 0.5%
Value ($000) $71,240 Shares 496,374 Est. Cost $145.91 Unrealized 0.0%
NFLX Netflix Inc 0.5%
Value ($000) $69,811 Shares 744,574 Est. Cost $107.81 Unrealized 0.0%
AMAT Applied Materials Inc 0.4%
Value ($000) $61,438 Shares 239,069 Est. Cost $239.49 Unrealized 0.0%
TSLA Tesla Inc 0.4%
Value ($000) $59,428 Shares 132,145 Est. Cost $443.29 Unrealized 0.0%
LAD Lithia Motors Inc 0.4%
Value ($000) $58,409 Shares 175,755 Est. Cost $317.53 Unrealized 0.0%
UBS UBS Group AG 0.4%
Value ($000) $55,884 Shares 1,512,017 Est. Cost $40.40 Unrealized 0.0%
MS Morgan Stanley 0.4%
Value ($000) $55,464 Shares 312,422 Est. Cost $166.47 Unrealized 0.0%
TMUS T-Mobile US Inc 0.4%
Value ($000) $52,438 Shares 258,263 Est. Cost $211.32 Unrealized 0.0%
SHOP Shopify Inc 0.4%
Value ($000) $52,015 Shares 323,136 Est. Cost $160.56 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.3%
Value ($000) $47,915 Shares 70,825 Est. Cost $681.02 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $47,785 Shares 144,755 Est. Cost $337.21 Unrealized 0.0%
SYK Stryker Corp 0.3%
Value ($000) $47,576 Shares 135,364 Est. Cost $363.46 Unrealized 0.0%
KMI Kinder Morgan Inc 0.3%
Value ($000) $47,473 Shares 1,726,934 Est. Cost $26.91 Unrealized 0.0%
MTD Mettler-Toledo International Inc 0.3%
Value ($000) $47,206 Shares 33,859 Est. Cost $1396.48 Unrealized 0.0%
NOC Northrop Grumman Corp 0.3%
Value ($000) $47,097 Shares 82,596 Est. Cost $578.81 Unrealized 0.0%
PH Parker-Hannifin Corp 0.3%
Value ($000) $46,968 Shares 53,436 Est. Cost $817.77 Unrealized 0.0%
AME AMETEK Inc 0.3%
Value ($000) $46,893 Shares 228,399 Est. Cost $194.36 Unrealized 0.0%
VLO Valero Energy Corp 0.3%
Value ($000) $46,854 Shares 287,820 Est. Cost $168.83 Unrealized 0.0%
NU NU Holdings Ltd/Cayman Islands 0.3%
Value ($000) $43,337 Shares 2,588,809 Est. Cost $16.07 Unrealized 0.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $42,953 Shares 207,551 Est. Cost $197.01 Unrealized 0.0%
WMT Walmart Inc 0.3%
Value ($000) $40,855 Shares 366,712 Est. Cost $107.20 Unrealized 0.0%
PRI Primerica Inc 0.3%
Value ($000) $40,714 Shares 157,586 Est. Cost $260.86 Unrealized 0.0%
MCD McDonald's Corp 0.3%
Value ($000) $40,016 Shares 130,930 Est. Cost $305.09 Unrealized 0.0%
CTRE CareTrust REIT Inc 0.3%
Value ($000) $39,742 Shares 1,099,054 Est. Cost $36.16 Unrealized —
STE STERIS PLC 0.3%
Value ($000) $39,489 Shares 155,761 Est. Cost $251.13 Unrealized 0.0%
SNPS Synopsys Inc 0.3%
Value ($000) $39,352 Shares 83,778 Est. Cost $444.23 Unrealized 0.0%
BK Bank of New York Mellon Corp/The 0.3%
Value ($000) $39,004 Shares 335,985 Est. Cost $110.50 Unrealized 0.0%
IDA IDACORP Inc 0.3%
Value ($000) $38,817 Shares 306,708 Est. Cost $130.09 Unrealized 0.0%
ARGX Argenx SE 0.3%
Value ($000) $38,537 Shares 45,826 Est. Cost $840.95 Unrealized —
UNP Union Pacific Corp 0.3%
Value ($000) $37,253 Shares 161,045 Est. Cost $227.32 Unrealized 0.0%
BLD TopBuild Corp 0.3%
Value ($000) $37,239 Shares 89,261 Est. Cost $428.74 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.3%
Value ($000) $37,109 Shares 110,290 Est. Cost $313.44 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $36,239 Shares 196,738 Est. Cost $201.75 Unrealized 0.0%
PCAR PACCAR Inc 0.3%
Value ($000) $35,782 Shares 326,745 Est. Cost $101.22 Unrealized 0.0%
PLD Prologis Inc 0.2%
Value ($000) $35,685 Shares 279,529 Est. Cost $123.86 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $35,400 Shares 283,651 Est. Cost $119.13 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value ($000) $35,023 Shares 88,076 Est. Cost $442.56 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.2%
Value ($000) $34,451 Shares 1,420,665 Est. Cost $24.63 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $34,406 Shares 637,858 Est. Cost $47.53 Unrealized 0.0%
OGE OGE Energy Corp 0.2%
Value ($000) $33,929 Shares 794,589 Est. Cost $44.60 Unrealized 0.0%
F Ford Motor Co 0.2%
Value ($000) $33,172 Shares 2,528,324 Est. Cost $12.83 Unrealized 0.0%
EXPD Expeditors International of Washington Inc 0.2%
Value ($000) $32,176 Shares 215,930 Est. Cost $135.64 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings Inc 0.2%
Value ($000) $31,852 Shares 353,793 Est. Cost $91.80 Unrealized 0.0%
RMD ResMed Inc 0.2%
Value ($000) $31,230 Shares 129,653 Est. Cost $255.44 Unrealized 0.0%
ELV Elevance Health Inc 0.2%
Value ($000) $30,710 Shares 87,604 Est. Cost $336.70 Unrealized 0.0%
CP Canadian Pacific Kansas City Ltd 0.2%
Value ($000) $30,516 Shares 301,991 Est. Cost $73.60 Unrealized 0.0%
APO Apollo Global Management Inc 0.2%
Value ($000) $30,346 Shares 209,632 Est. Cost $132.57 Unrealized 0.0%
ROL Rollins Inc 0.2%
Value ($000) $29,335 Shares 488,762 Est. Cost $58.66 Unrealized 0.0%
SU Suncor Energy Inc 0.2%
Value ($000) $28,862 Shares 649,444 Est. Cost $42.26 Unrealized 0.0%
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $28,629 Shares 137,156 Est. Cost $192.78 Unrealized 0.0%
IBP Installed Building Products Inc 0.2%
Value ($000) $28,312 Shares 109,150 Est. Cost $258.27 Unrealized 0.0%
APH Amphenol Corp 0.2%
Value ($000) $27,345 Shares 202,348 Est. Cost $133.54 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.2%
Value ($000) $27,219 Shares 324,618 Est. Cost $85.27 Unrealized 0.0%
CTAS Cintas Corp 0.2%
Value ($000) $27,205 Shares 144,654 Est. Cost $188.13 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $26,379 Shares 56,275 Est. Cost $509.22 Unrealized 0.0%
FLUT Flutter Entertainment PLC 0.2%
Value ($000) $24,972 Shares 116,127 Est. Cost $224.90 Unrealized 0.0%
RS Reliance Inc 0.2%
Value ($000) $24,154 Shares 83,617 Est. Cost $280.97 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $23,857 Shares 111,398 Est. Cost $224.60 Unrealized 0.0%
BN Brookfield Corp 0.2%
Value ($000) $23,662 Shares 384,342 Est. Cost $45.55 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.2%
Value ($000) $23,486 Shares 344,821 Est. Cost $65.92 Unrealized 0.0%
HEI/A HEICO Corp 0.2%
Value ($000) $23,420 Shares 92,778 Est. Cost $246.96 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $23,248 Shares 457,730 Est. Cost $43.31 Unrealized 0.0%
LEA Lear Corp 0.2%
Value ($000) $22,539 Shares 196,672 Est. Cost $106.29 Unrealized 0.0%
RRC Range Resources Corp 0.1%
Value ($000) $21,129 Shares 599,248 Est. Cost $37.25 Unrealized 0.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $20,806 Shares 165,288 Est. Cost $140.75 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $20,491 Shares 498,311 Est. Cost $41.55 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $20,242 Shares 433,627 Est. Cost $45.79 Unrealized 0.0%
CVE Cenovus Energy Inc 0.1%
Value ($000) $20,120 Shares 866,482 Est. Cost $17.37 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $19,713 Shares 76,175 Est. Cost $264.22 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $19,682 Shares 502,742 Est. Cost $41.46 Unrealized 0.0%
SAIA Saia Inc 0.1%
Value ($000) $19,386 Shares 59,371 Est. Cost $302.29 Unrealized 0.0%
CTRA Coterra Energy Inc 0.1%
Value ($000) $19,167 Shares 728,233 Est. Cost $25.10 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $19,056 Shares 87,793 Est. Cost $213.68 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value ($000) $18,948 Shares 139,121 Est. Cost $147.03 Unrealized 0.0%
MU Micron Technology Inc 0.1%
Value ($000) $18,815 Shares 65,921 Est. Cost $229.35 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $17,457 Shares 159,265 Est. Cost $120.58 Unrealized 0.0%
RPM RPM International Inc 0.1%
Value ($000) $16,175 Shares 155,533 Est. Cost $108.25 Unrealized 0.0%
SLVM Sylvamo Corp 0.1%
Value ($000) $13,438 Shares 279,088 Est. Cost $45.07 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $11,679 Shares 97,046 Est. Cost $115.49 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $6,673 Shares 3,313 Est. Cost $2100.46 Unrealized 0.0%
SHEL Shell PLC 0.0%
Value ($000) $5,465 Shares 74,369 Est. Cost $73.48 Unrealized —
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $3,946 Shares 84,874 Est. Cost $32.42 Unrealized 0.0%
CRM Salesforce Inc 0.0%
Value ($000) $2,943 Shares 11,111 Est. Cost $248.17 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,418 Shares 11,553 Est. Cost $120.88 Unrealized 0.0%