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CIK 0001759662 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $43.6M | 11.4% | 198,655 SH | New |
| EQUIFAX INC | COM | $22.9M | 6.0% | 89,222 SH | New |
| FAIR ISAAC CORP | COM | $36.4M | 9.5%Prev: 6.7% | 24,329 SH | Increased+5,353 SH |
| IDEXX LABS INC | COM | $11.9M | 3.1%Prev: 4.1% | 18,559 SH | Decreased-8,217 SH |
| MASTERCARD INCORPORATED | CL A | $16.9M | 4.4%Prev: 3.4% | 29,787 SH | Increased+7,127 SH |
| MICROSOFT CORP | COM | $49.9M | 13.0% | 96,374 SH | New |
| NVIDIA CORPORATION | COM | $24.1M | 6.3%Prev: 9.1% | 129,305 SH | Decreased-25,502 SH |
| S&P GLOBAL INC | COM | $27.5M | 7.1%Prev: 6.7% | 56,409 SH | Increased+381 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.0M | 1.3% | 8,080 SH | New |
| SYNOPSYS INC | COM | $37.0M | 9.6% | 74,916 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $56.1M | 14.6% | 200,884 SH | New |
| TRANSDIGM GROUP INC | COM | $37.3M | 9.7%Prev: 7.6% | 28,282 SH | Increased+8,929 SH |
| VISA INC | COM CL A | $15.6M | 4.0%Prev: 3.5% | 45,557 SH | Increased+11,042 SH |
| Q2 2026 |
| 13F-HR |
| 0000919574-26-005159 |
| $340.6M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004464 | $387.4M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003113 | $462.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000919574-25-002998 | $302.8M | View |