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CIK 0001389082 • 3 13F filings • Feb 23, 2026 – Aug 11, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $30.7M | 17.9%Prev: 18.1% | 97,977 SH | Decreased+5,668 SH |
| AMAZON COM INC | COM | $28.6M | 16.7%Prev: 12.3% | 124,026 SH | Increased+30,778 SH |
| API GROUP CORP | COM STK | $6.2M | 3.6%Prev: 3.8% | 160,896 SH | Decreased |
| BLACKSTONE INC | COM | $12.3M | 7.2%Prev: 2.1% | 79,971 SH | Increased+47,824 SH |
| CRANE COMPANY | COMMON STOCK | $6.7M | 3.9%Prev: 6.4% | 36,478 SH | Decreased-15,200 SH |
| DOORDASH INC | CL A | $5.5M | 3.2%Prev: 3.2% | 24,305 SH | Decreased-6,836 SH |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | $1.0M | 0.6% | 38,000 SH | New |
| GE VERNOVA INC | COM | $8.9M | 5.2%Prev: 9.0% | 13,686 SH | Decreased-177 SH |
| MASTERCARD INCORPORATED | CL A | $10.0M | 5.8%Prev: 4.3% | 17,584 SH | Increased+2,564 SH |
| META PLATFORMS INC | CL A | $17.7M | 10.3%Prev: 5.1% | 26,800 SH | Increased+10,312 SH |
| PHILIP MORRIS INTL INC | COM | $10.8M | 6.3%Prev: 6.1% | 67,422 SH | Decreased+7,000 SH |
| S&P GLOBAL INC | COM | $4.8M | 2.8%Prev: 2.0% | 9,154 SH | Increased+466 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $7.0M | 4.0%Prev: 2.8% | 11,970 SH | Increased+858 SH |
| TALEN ENERGY CORP | COM | $10.5M | 6.1%Prev: 6.9% | 28,044 SH | Decreased-4,296 SH |
| TRANSDIGM GROUP INC | COM | $5.3M | 3.1%Prev: 3.0% | 4,000 SH | Decreased-17 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $5.8M | 3.4%Prev: 4.1% | 73,206 SH | Decreased |
| 13F-HR |
| 0001389082-26-000011 |
| $144.1M |
| View |