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CIK 0001697162 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $153.5M | 12.8%Prev: 11.9% | 490,500 SH | Increased-20,000 SH |
| AMAZON COM INC | COM | $235.3M | 19.6%Prev: 15.1% | 1,019,500 SH | Increased+300,000 SH |
| BLUE OWL CAPITAL INC | COM CL A | $14.4M | 1.2%Prev: 1.0% | 962,969 SH | Increased+323,668 SH |
| BWX TECHNOLOGIES INC | COM | $20.4M | 1.7%Prev: 4.3% | 117,796 SH | Decreased-124,896 SH |
| CAMECO CORP | COM | $40.6M | 3.4%Prev: 3.6% | 443,656 SH | Increased |
| CITIGROUP INC | COM NEW | $36.3M | 3.0%Prev: 3.1% | 311,076 SH | Increased-10,000 SH |
| COGNITION THERAPEUTICS INC | COM | $1.3M | 0.1%Prev: 0.1% | 997,029 SH | |
| COMPOSECURE INC | COM CL A | $9.0M | 0.7% | 465,310 SH | New |
| CRONOS GROUP INC | COM | $20.9M | 1.7%Prev: 2.1% | 7,942,737 SH | Decreased-2,500 SH |
| DISNEY WALT CO | COM | $31.9M | 2.7%Prev: 2.7% | 279,997 SH | Increased+32,497 SH |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | $29K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| KBR INC | COM | $31.9M | 2.7%Prev: 3.4% | 794,079 SH | Decreased+42,622 SH |
| MICROSOFT CORP | COM | $150.4M | 12.5%Prev: 6.0% | 310,892 SH | Increased+190,000 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $38.9M | 3.2%Prev: 3.7% | 1,659,137 SH | Increased |
| NVIDIA CORPORATION | COM | $188.8M | 15.7%Prev: 19.5% | 1,012,585 SH | Decreased-80,000 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $21.2M | 1.8%Prev: 1.7% | 1,380,154 SH | Increased+591,378 SH |
| TECHNIPFMC PLC | COM | $26.3M | 2.2%Prev: 2.3% | 589,458 SH | Increased-10,000 SH |
| US FOODS HLDG CORP | COM | $42.1M | 3.5%Prev: 4.2% | 558,457 SH | Decreased-20,000 SH |
| VERTIV HOLDINGS CO | COM CL A | $121.0M | 10.1%Prev: 13.5% | 747,000 SH | Decreased-192,196 SH |
| WILLSCOT HLDGS CORP | COM CL A | $16.9M | 1.4%Prev: 1.8% | 896,259 SH | Decreased |
| 13F-HR |
| 0001140361-26-033141 |
| $1.17B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001140361-25-031206 | $904.9M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001140361-26-021281 | $1.12B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001140361-25-019263 | $931.5M | View |