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CIK 0001481957 • 6 13F filings • May 12, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC-CL A | CL A COM | $276K | 4.8%Prev: 3.2% | 881 SH | Increased-69 SH |
| AVANTOR INC | COM | $271K | 4.7%Prev: 4.4% | 23,621 SH | Decreased-1,840 SH |
| COUPANG INC | COM | $1.2M | 21.5%Prev: 25.1% | 52,057 SH | Decreased-4,057 SH |
| DOLLAR TREE STORES, INC. CMN | COM | $282K | 4.9%Prev: 3.2% | 2,291 SH | Increased-178 SH |
| ENERGY TRANSFER OPERATING LP | COM UNITS LP | $366K | 6.4%Prev: 5.2% | 22,211 SH | Decreased+511 SH |
| HAMILTON INSURANCE GROUP LTD. CMN | COM | $623K | 10.9%Prev: 8.3% | 22,347 SH | Increased-1,741 SH |
| LABCORP HOLDINGS INC. | COM | $281K | 4.9%Prev: 5.0% | 1,121 SH | Decreased-122 SH |
| LOCKHEED MARTIN CORPORATION CMN | COM | $362K | 6.4%Prev: 5.6% | 749 SH | Decreased-59 SH |
| MPLX LP | COM UNITS LP | $419K | 7.3%Prev: 5.3% | 7,849 SH | Increased+181 SH |
| OLD REPUBLIC INTL CORP CMN | COM | $241K | 4.2%Prev: 3.5% | 5,289 SH | Decreased-653 SH |
| SHERWIN-WILLIAMS CO CMN | COM | $268K | 4.7%Prev: 4.3% | 826 SH | Decreased-65 SH |
| SPDR GOLD TRUST ETF | ETF | $445K | 7.8%Prev: 6.0% | 1,123 SH | Increased-88 SH |
| ULTA BEAUTY INC CMN | COM | $243K | 4.3%Prev: 3.3% | 401 SH | Increased-32 SH |
| WESTERN MIDSTREAM PARTNERS LP | COM UNITS LP | $399K | 7.0%Prev: 5.4% | 10,107 SH | Increased+233 SH |
| 13F-HR |
| 0001140361-26-031775 |
| $6.0M |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001140361-25-027093 | $6.5M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001140361-26-019974 | $6.0M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001140361-25-018286 | $5.8M | View |