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CIK 0001081198 • 8 13F filings • May 14, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Amazon.com Inc | COM | $81.7M | 13.5%Prev: 12.7% | 353,739 SH | Decreased-88,484 SH |
| Apple Inc | COM | $32.3M | 5.3%Prev: 4.9% | 118,747 SH | Decreased-29,550 SH |
| ASML Holding NV | COM | $14.9M | 2.5%Prev: 2.2% | 13,927 SH | Decreased-3,444 SH |
| Broadcom Inc | COM | $40.1M | 6.6%Prev: 6.3% | 115,766 SH | Decreased-29,088 SH |
| Cadence Design Systems Inc | COM | $31.2M | 5.2%Prev: 5.7% | 99,787 SH | Decreased-25,030 SH |
| Fair Isaac Corp | COM | $52.9M | 8.7%Prev: 7.6% | 31,276 SH | Decreased-7,654 SH |
| Mastercard Inc | CL A | $42.7M | 7.1%Prev: 7.0% | 74,840 SH | Decreased-18,678 SH |
| Meta Platforms Inc | CL A | $36.6M | 6.1%Prev: 6.7% | 55,489 SH | Decreased-13,987 SH |
| Microsoft Corp | COM | $76.5M | 12.7%Prev: 13.4% | 158,203 SH | Decreased-39,596 SH |
| NVIDIA Corp | COM | $60.5M | 10.0%Prev: 9.9% | 324,404 SH | Decreased-81,614 SH |
| S&P Global Inc | COM | $44.2M | 7.3%Prev: 6.7% | 84,608 SH | Decreased-21,005 SH |
| TransDigm Group Inc | COM | $35.5M | 5.9%Prev: 5.8% | 26,713 SH | Decreased-6,631 SH |
| Tyler Technologies Inc | COM | $19.4M | 3.2%Prev: 3.7% | 42,787 SH | Decreased-10,802 SH |
| Walmart Inc | COM | $36.2M | 6.0%Prev: 5.5% | 324,672 SH | Decreased-80,077 SH |
| 13F-HR |
| 0001081198-26-000022 |
| $314.1M |
| View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0000924171-25-000010 | $1.24B | View |
| Jul 9, 2026 | Q1 2026 | 13F-HR | 0001081198-26-000016 | $397.6M | View |
| Jul 15, 2026 | Q1 2025 | 13F-HR/A | 0001081198-26-000018 | $1.09B | View |