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CIK 0001535630 • 6 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANCE LAUNDRY HLDGS INC | COM | $2.5M | 1.2% | 125,000 SH | New |
| ALMONTY INDS INC | COM NEW | $1.9M | 0.9% | 210,513 SH | New |
| ALPHABET INC | CAP STK CL A | $3.1M | 1.5% | 9,873 SH | New |
| ALTRIA GROUP INC | COM | $998K | 0.5%Prev: 0.7% | 17,307 SH | Increased+9,693 SH |
| AMERICAN EXPRESS CO | COM | $1.9M | 0.9% | 5,165 SH | New |
| AMPHENOL CORP NEW | CL A | $2.5M | 1.2% | 18,286 SH | New |
| APA CORPORATION | COM | $1.0M | 0.5% | 41,186 SH | New |
| APPLE INC | COM | $2.0M | 1.0% | 7,426 SH | New |
| APPLIED MATLS INC | COM | $1.5M | 0.7% | 5,805 SH | New |
| ARCH CAP GROUP LTD | ORD | $739K | 0.4% | 7,704 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.3M | 0.6% | 9,929 SH | New |
| BROADCOM INC | COM | $6.2M | 2.9% | 17,782 SH | New |
| CAPITAL ONE FINL CORP | COM | $21.1M | 10.1%Prev: 10.1% | 86,890 SH | Increased+53,416 SH |
| CARIS LIFE SCIENCES INC | COM | $1.3M | 0.6% | 50,000 SH | New |
| CARLYLE GROUP INC | COM | $2.0M | 1.0% | 34,476 SH | New |
| CME GROUP INC | COM | $9.2M | 4.4%Prev: 11.5% | 33,706 SH | Increased+3,706 SH |
| CORE SCIENTIFIC INC NEW | COM | $5.3M | 2.5% | 361,726 SH | New |
| COTERRA ENERGY INC | COM | $1.0M | 0.5% | 38,986 SH | New |
| DUPONT DE NEMOURS INC | COM | $14.9M | 7.1% | 370,675 SH | New |
| GARMIN LTD | SHS | $1.9M | 0.9% | 9,373 SH | New |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $798K | 0.4% | 36,345 SH | New |
| HCA HEALTHCARE INC | COM | $9.1M | 4.3%Prev: 7.2% | 19,427 SH | Increased+7,493 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.3M | 0.6% | 19,954 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.1M | 0.5% | 6,993 SH | New |
| ITT INC | COM | $8.4M | 4.0% | 48,558 SH | New |
| JOHNSON & JOHNSON | COM | $2.6M | 1.2% | 12,389 SH | New |
| KLA CORP | COM NEW | $1.3M | 0.6% | 1,057 SH | New |
| KROGER CO | COM | $12.6M | 6.0%Prev: 5.7% | 201,172 SH | Increased+140,976 SH |
| LAM RESEARCH CORP | COM NEW | $1.4M | 0.7% | 7,967 SH | New |
| LEGENCE CORP | CL A | $2.4M | 1.2% | 56,657 SH | New |
| LENNAR CORP | CL A | $6.4M | 3.1% | 62,620 SH | New |
| LUMEXA IMAGING HOLDINGS INC | COM | $1.6M | 0.8% | 87,352 SH | New |
| MERCK & CO INC | COM | $2.6M | 1.2%Prev: 0.8% | 24,475 SH | Increased+18,112 SH |
| META PLATFORMS INC | CL A | $2.6M | 1.2% | 3,894 SH | New |
| MIAMI INTL HLDGS INC | COM | $1.2M | 0.6% | 27,855 SH | New |
| MILLROSE PPTYS INC | COM CL A | $8.5M | 4.1% | 284,259 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $1.5M | 0.7% | 20,169 SH | New |
| NETAPP INC | COM | $1.2M | 0.6% | 11,084 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $995K | 0.5% | 7,017 SH | New |
| NVIDIA CORPORATION | COM | $3.8M | 1.8% | 20,524 SH | New |
| PALO ALTO NETWORKS INC | COM | $3.1M | 1.5% | 16,836 SH | New |
| QNITY ELECTRONICS INC | COM | $20.9M | 10.0% | 255,502 SH | New |
| QUALCOMM INC | COM | $1.3M | 0.6% | 7,456 SH | New |
| ROLLINS INC | COM | $1.3M | 0.6% | 21,287 SH | New |
| SERVICENOW INC | COM | $977K | 0.5% | 6,380 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $9.0M | 4.3% | 186,032 SH | New |
| SOUTHERN COPPER CORP | COM | $2.0M | 1.0% | 14,022 SH | New |
| STEWART INFORMATION SVCS COR | COM | $474K | 0.2% | 6,742 SH | New |
| TRANSDIGM GROUP INC | COM | $1.1M | 0.5% | 839 SH | New |
| VEEVA SYS INC | CL A COM | $1.0M | 0.5% | 4,566 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $13.0M | 6.2% | 450,000 SH | New |
| WEALTHFRONT CORP | COM | $1.3M | 0.6% | 94,034 SH | New |
| 13F-HR |
| 0000919574-26-005564 |
| $3.20B |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004423 | $40.9M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0000919574-26-002856 | $1.05B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000919574-25-002851 | $402.3M | View |