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CIK 0001687241 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $780.3M | 4.4% | 4,398,725 SH | New |
| AMAZON COM INC | COM | $159.1M | 0.9%Prev: 0.0% | 725,416 SH | Increased+715,644 SH |
| ANTERO RESOURCES CORP | COM | $21.2M | 0.1% | 527,374 SH | New |
| APPLOVIN CORP | COM CL A | $79.2M | 0.4%Prev: 0.0% | 226,171 SH | Increased+211,171 SH |
| ARISTA NETWORKS INC | COM SHS | $1.5M | 0.0% | 15,116 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $85.0M | 0.5% | 525,825 SH | New |
| ATI INC | COM | $64.3M | 0.4% | 744,648 SH | New |
| BLOCK INC | CL A | $1.4M | 0.0% | 19,909 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $62.2M | 0.4% | 579,148 SH | New |
| BROADCOM INC | COM | $101K | 0.0% | 365 SH | New |
| CAMECO CORP | COM | $69.1M | 0.4%Prev: 0.6% | 931,494 SH | Decreased-456,558 SH |
| CAPITAL ONE FINL CORP | COM | $196.6M | 1.1% | 924,157 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $285.8M | 1.6% | 1,034,097 SH | New |
| CARVANA CO | CL A | $403.8M | 2.3% | 1,198,254 SH | New |
| CBRE GROUP INC | CL A | $36.8M | 0.2% | 262,558 SH | New |
| CITIGROUP INC | COM NEW | $885.3M | 5.0% | 10,400,953 SH | New |
| CLOUDFLARE INC | CL A COM | $1.1M | 0.0% | 5,365 SH | New |
| COHERENT CORP | COM | $699K | 0.0% | 7,839 SH | New |
| COSTAR GROUP INC | COM | $2.5M | 0.0% | 31,593 SH | New |
| DICKS SPORTING GOODS INC | COM | $989K | 0.0%Prev: 0.4% | 5,000 SH | Decreased-504,254 SH |
| ELI LILLY & CO | COM | $1.68B | 9.6% | 2,156,650 SH | New |
| EQT CORP | COM | $434.5M | 2.5% | 7,450,648 SH | New |
| EXPAND ENERGY CORPORATION | COM | $201.8M | 1.1% | 1,725,852 SH | New |
| FRANCO NEV CORP | COM | $7.5M | 0.0% | 45,730 SH | New |
| FREEPORT-MCMORAN INC | CL B | $138.1M | 0.8% | 3,184,797 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $52.3M | 0.3% | 706,147 SH | New |
| GLOBAL NET LEASE INC | COM NEW | $2.3M | 0.0% | 300,000 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $230.6M | 1.3% | 325,763 SH | New |
| INSMED INC | COM PAR $.01 | $45.6M | 0.3%Prev: 0.9% | 452,656 SH | Decreased-817,098 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.0M | 0.0% | 5,622 SH | New |
| INTUIT | COM | $120.4M | 0.7% | 152,842 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $52.7M | 0.3% | 97,019 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $456.3M | 2.6% | 7,454,615 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $107.9M | 0.6%Prev: 0.3% | 500,000 SH | Increased+496,709 SH |
| KINDER MORGAN INC DEL | COM | $295.0M | 1.7% | 10,035,599 SH | New |
| LPL FINL HLDGS INC | COM | $1.5M | 0.0% | 4,046 SH | New |
| MCKESSON CORP | COM | $1.3M | 0.0%Prev: 0.0% | 1,717 SH | Increased+801 SH |
| MICROSOFT CORP | COM | $768.8M | 4.4% | 1,545,659 SH | New |
| MONDAY COM LTD | SHS | $70.6M | 0.4% | 224,645 SH | New |
| NATERA INC | COM | $282.9M | 1.6%Prev: 2.2% | 1,674,614 SH | Decreased-855,196 SH |
| NIKE INC | CL B | $27.7M | 0.2% | 390,391 SH | New |
| NVIDIA CORPORATION | COM | $1.7M | 0.0%Prev: 0.0% | 10,855 SH | Increased+7,880 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $99K | 0.0% | 726 SH | New |
| RB GLOBAL INC | COM | $5.1M | 0.0% | 47,583 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $246.1M | 1.4% | 2,628,756 SH | New |
| ROCKET LAB CORP | COM | $31.0M | 0.2% | 865,271 SH | New |
| SEA LTD | SPONSORD ADS | $211.0M | 1.2% | 1,319,200 SH | New |
| SEAGATE TECHNOLOGY HLNDGS PL | ORD SHS | $105.6M | 0.6% | 731,803 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $140.6M | 0.8% | 1,218,885 SH | New |
| SNOWFLAKE INC | CL A | $1.1M | 0.0% | 4,783 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $38.2M | 0.2%Prev: 0.0% | 561,454 SH | Increased+552,294 SH |
| SPDR GOLD TR | GOLD SHS | $3.13B | 17.8%Prev: 25.4% | 10,256,400 SH | Decreased+10,118,114 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.89B | 22.1% | 6,303,800 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $148.4M | 0.8% | 193,390 SH | New |
| TWILIO INC | CL A | $69.5M | 0.4% | 558,776 SH | New |
| UNITED RENTALS INC | COM | $9.2M | 0.1% | 12,181 SH | New |
| UNITY SOFTWARE INC | COM | $137.4M | 0.8% | 5,679,430 SH | New |
| VERONA PHARMA PLC | SPONSORED ADS | $35.3M | 0.2% | 372,795 SH | New |
| VISA INC | COM CL A | $1.0M | 0.0% | 2,849 SH | New |
| VISTRA CORP | COM | $648.1M | 3.7% | 3,344,137 SH | New |
| WALMART INC | COM | $29.7M | 0.2%Prev: 1.0% | 304,090 SH | Decreased-1,654,733 SH |
| WELLTOWER INC | COM | $169.7M | 1.0%Prev: 1.0% | 1,103,885 SH | Decreased-87,766 SH |
| WESTERN DIGITAL CORP | COM | $45.6M | 0.3%Prev: 1.0% | 712,683 SH | Decreased-166,256 SH |
| WILLIAMS COS INC | COM | $327.7M | 1.9% | 5,216,689 SH | New |
| WOODWARD INC | COM | $57.6M | 0.3% | 234,988 SH | New |
| ZEVIA PBC | CL A | $1.6M | 0.0%Prev: 0.0% | 500,000 SH | Increased+328,204 SH |
| 13F-HR |
| 0000902664-26-003483 |
| $21.81B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003586 | $17.60B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000902664-26-002505 | $23.44B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002359 | $9.66B | View |