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CIK 0001687241 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $1.2M | 0.0% | 11,269 SH | New |
| ALBEMARLE CORP | COM | $26.1M | 0.1% | 145,217 SH | New |
| AMAZON COM INC | COM | $2.0M | 0.0% | 9,772 SH | New |
| ANALOG DEVICES INC | COM | $91.0M | 0.4% | 285,967 SH | New |
| APPLIED MATLS INC | COM | $177.9M | 0.8% | 520,581 SH | New |
| APPLOVIN CORP | COM CL A | $6.0M | 0.0%Prev: 0.7% | 15,000 SH | Decreased-249,006 SH |
| ASTRAZENECA PLC | ORD | $1.8M | 0.0% | 8,967 SH | New |
| BP PLC | SPONSORED ADR | $52.8M | 0.2% | 1,123,129 SH | New |
| CAMECO CORP | COM | $150.8M | 0.6% | 1,388,052 SH | New |
| COMFORT SYS USA INC | COM | $288.1M | 1.2% | 208,906 SH | New |
| COMPASS INC | COM | $18.3M | 0.1% | 2,498,669 SH | New |
| COREBRIDGE FINL INC | COM | $4.2M | 0.0% | 175,626 SH | New |
| DANAHER CORP DEL | COM | $166.8M | 0.7% | 879,960 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $9.2M | 0.0% | 283,242 SH | New |
| DELTA AIR LINES INC | COM NEW | $488.0M | 2.1% | 73,399 SH | New |
| DEXCOM ORD | COM | $50.4M | 0.2% | 801,847 SH | New |
| DICKS SPORTING GOODS INC | COM | $101.0M | 0.4% | 509,254 SH | New |
| EQUINIX INC | COM | $258.7M | 1.1% | 263,929 SH | New |
| EXXON MOBIL CORP | COM | $147.6M | 0.6% | 870,188 SH | New |
| HASBRO INC | COM | $1.4M | 0.0% | 15,241 SH | New |
| INSMED INC | COM PAR $.01 | $207.6M | 0.9% | 1,269,754 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $21.5M | 0.1% | 1,750 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $81.6M | 0.3% | 3,291 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $199.6M | 0.9% | 2,493,778 SH | New |
| L3HARRIS TECHNOLOGIES ORD | COM | $232.7M | 1.0% | 674,121 SH | New |
| LINDE PLC | SHS | $126.4M | 0.5% | 255,043 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $121.7M | 0.5% | 798,050 SH | New |
| LUMENTUM HLDGS INC | COM | $106.4M | 0.5% | 151,430 SH | New |
| MCKESSON CORP | COM | $793K | 0.0% | 916 SH | New |
| NATERA INC | COM | $505.9M | 2.2%Prev: 2.3% | 2,529,810 SH | Increased+961,195 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $33.4M | 0.1% | 1,042,637 SH | New |
| NUCOR CORP | COM | $14.5M | 0.1%Prev: 0.4% | 85,668 SH | Decreased-231,540 SH |
| NVIDIA CORPORATION | COM | $519K | 0.0% | 2,975 SH | New |
| RTX CORPORATION | COM | $248.2M | 1.1% | 1,286,591 SH | New |
| SANDISK CORP | COM | $175.9M | 0.8% | 276,858 SH | New |
| SEAGATE TECHNOLOGY HLDNGS IN | ORD SHS | $220.0M | 0.9% | 561,647 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $169.6M | 0.7% | 2,226,617 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $677K | 0.0%Prev: 0.3% | 9,160 SH | Decreased-465,859 SH |
| SPDR GOLD TR | GOLD SHS | $5.95B | 25.4% | 138,286 SH | New |
| STATE STR SPRD S&P 500 ETF T | TR UNIT | $10.79B | 46.0% | 165,942 SH | New |
| STEEL DYNAMICS ORD | COM | $48.5M | 0.2% | 269,601 SH | New |
| TRACTOR SUPPLY CO | COM | $9.1M | 0.0% | 200,000 SH | New |
| TTM TECHNOLOGIES INC | COM | $206.0M | 0.9% | 2,114,134 SH | New |
| UNITED AIRLS HLDGS INC | COM | $1.16B | 4.9%Prev: 0.5% | 125,827 SH | Increased-599,860 SH |
| VIKING HOLDINGS INC | ORD SHS | $46.6M | 0.2% | 634,137 SH | New |
| WALMART INC | COM | $243.4M | 1.0%Prev: 1.0% | 1,958,823 SH | Increased+805,873 SH |
| WAYFAIR INC | CL A | $1.9M | 0.0% | 25,624 SH | New |
| WELLTOWER INC | COM | $235.6M | 1.0%Prev: 1.5% | 1,191,651 SH | Increased+253,477 SH |
| WESTERN DIGITAL CORP | COM | $237.7M | 1.0% | 878,939 SH | New |
| ZEVIA PBC | CL A | $201K | 0.0% | 171,796 SH | New |
| 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 |