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CIK 0001687241 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $2.0M | 0.0% | 3,366 SH | New |
| ALCOA CORP | COM | $16.2M | 0.1% | 311,506 SH | New |
| ALPHABET INC | CAP STK CL C | $162.4M | 0.7%Prev: 4.4% | 459,557 SH | Decreased-3,939,168 SH |
| AMAZON COM INC | COM | $305.8M | 1.4%Prev: 0.9% | 1,283,048 SH | Increased+557,632 SH |
| ANALOG DEVICES INC | COM | $133.4M | 0.6% | 335,984 SH | New |
| APPLIED MATLS INC | COM | $290.6M | 1.3% | 401,956 SH | New |
| APPLOVIN CORP-CLASS A | COM CL A | $61.2M | 0.3% | 118,710 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $77.7M | 0.4% | 1,290,147 SH | New |
| BORGWARNER INC | COM | $46.0M | 0.2% | 693,016 SH | New |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $958K | 0.0% | 95,836 SH | New |
| COHERENT CORP | COM | $2.1M | 0.0%Prev: 0.0% | 5,205 SH | Increased-2,634 SH |
| COMFORT SYS USA INC | COM | $195.2M | 0.9% | 98,482 SH | New |
| COMPASS INC | CL A | $209.9M | 1.0% | 17,025,377 SH | New |
| COREBRIDGE FINL INC | COM | $165.7M | 0.8% | 5,787,225 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $202.2M | 0.9% | 743,555 SH | New |
| DANAHER CORP DEL | COM | $404.8M | 1.9% | 2,125,349 SH | New |
| DBX ETF TR | XTRACK HRVST CSI | $93.0M | 0.4% | 2,536,482 SH | New |
| DELTA AIR LINES INC | COM NEW | $117.3M | 0.5% | 1,252,701 SH | New |
| DEXCOM INC | COM | $260.7M | 1.2% | 3,870,342 SH | New |
| DICKS SPORTING GOODS INC | COM | $300.1M | 1.4%Prev: 0.0% | 1,323,066 SH | Increased+1,318,066 SH |
| ELI LILLY & CO | COM | $558.0M | 2.6%Prev: 9.6% | 465,187 SH | Decreased-1,691,463 SH |
| ENHANCED GROUP INC | COM CL A | $1.4M | 0.0% | 499,999 SH | New |
| EQUINIX INC | COM | $103.6M | 0.5% | 99,423 SH | New |
| EQUITABLE HLDGS INC | COM | $157.9M | 0.7% | 3,599,539 SH | New |
| FREEPORT-MCMORAN INC | CL B | $45.9M | 0.2%Prev: 0.8% | 729,397 SH | Decreased-2,455,400 SH |
| GILDAN ACTIVEWEAR INC | COM | $48.0M | 0.2% | 930,085 SH | New |
| GUARDIAN METAL RES PLC | SPONSORED ADS | $1.3M | 0.0% | 95,000 SH | New |
| HALLIBURTON CO | COM | $70.7M | 0.3% | 2,083,787 SH | New |
| HUDBAY MINERALS INC | COM | $139.5M | 0.6% | 5,909,069 SH | New |
| INSMED INC | COM PAR $.01 | $105.9M | 0.5%Prev: 0.3% | 993,310 SH | Increased+540,654 SH |
| INTEL CORP | COM | $182.6M | 0.8% | 1,307,838 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.7M | 0.0%Prev: 2.6% | 142,000 SH | Decreased-7,312,615 SH |
| ISHARES INC | MSCI STH KOR ETF | $19.2M | 0.1% | 95,290 SH | New |
| ISHARES INC | MSCI TAIWAN ETF | $23.7M | 0.1% | 218,143 SH | New |
| KARMAN HLDGS INC | COMMON STOCK | $51.6M | 0.2% | 1,033,079 SH | New |
| LIFTOFF MOBILE INC | COM | $2.4M | 0.0% | 100,000 SH | New |
| LINDE PLC | SHS | $174.2M | 0.8% | 335,749 SH | New |
| LPL FINL HLDGS INC | COM | $114.6M | 0.5%Prev: 0.0% | 406,916 SH | Increased+402,870 SH |
| LUMENTUM HLDGS INC | COM | $2.6M | 0.0% | 3,004 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $46.0M | 0.2% | 504,526 SH | New |
| NATERA INC | COM | $704.8M | 3.2%Prev: 1.6% | 2,596,276 SH | Increased+921,662 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $46.5M | 0.2% | 1,371,005 SH | New |
| NUCOR CORP | COM | $5.5M | 0.0% | 24,666 SH | New |
| NUVATION BIO INC | COM CL A | $2.3M | 0.0% | 409,986 SH | New |
| REDDIT INC | CL A | $6.9M | 0.0% | 39,511 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $92.9M | 0.4%Prev: 1.4% | 926,565 SH | Decreased-1,702,191 SH |
| ROCKET COS INC | COM CL A | $5.4M | 0.0% | 345,793 SH | New |
| SANDISK CORP | COM | $540.2M | 2.5% | 237,578 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $527.2M | 2.4% | 546,287 SH | New |
| SLB LIMITED | COM STK | $100.3M | 0.5% | 2,156,982 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $197.3M | 0.9% | 2,226,617 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $122.0M | 0.6%Prev: 0.2% | 1,556,679 SH | Increased+995,225 SH |
| SPDR GOLD TR | GOLD SHS | $44.2M | 0.2%Prev: 17.8% | 120,000 SH | Decreased-10,136,400 SH |
| SPDR SERIES TRUST | ST STR SP REGBNK | $48.4M | 0.2% | 646,990 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $90.3M | 0.4% | 522,039 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $12.33B | 56.5% | 16,507,100 SH | New |
| STEEL DYNAMICS INC | COM | $24.2M | 0.1% | 105,524 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $83.2M | 0.4% | 165,965 SH | New |
| TRACTOR SUPPLY CO | COM | $6.3M | 0.0% | 200,000 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $51.2M | 0.2% | 10,470,395 SH | New |
| TTM TECHNOLOGIES INC | COM | $333.1M | 1.5% | 1,781,121 SH | New |
| TWIST BIOSCIENCE CORP | COM | $1.1M | 0.0% | 10,681 SH | New |
| UNITED AIRLS HLDGS INC | COM | $120.0M | 0.6% | 882,187 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $294.6M | 1.4% | 2,814,165 SH | New |
| VISA INC | COM CL A | $55.0M | 0.3%Prev: 0.0% | 160,386 SH | Increased+157,537 SH |
| WALMART INC | COM | $47.8M | 0.2%Prev: 0.2% | 421,865 SH | Increased+117,775 SH |
| WAYFAIR INC | CL A | $227.0M | 1.0% | 2,455,952 SH | New |
| WELLTOWER INC | COM | $228.7M | 1.0%Prev: 1.0% | 1,007,754 SH | Increased-96,131 SH |
| WESTERN DIGITAL CORP | COM | $577.0M | 2.6%Prev: 0.3% | 903,374 SH | Increased+190,691 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 |