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CIK 0001548882 • 7 13F filings • May 1, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AEROVIRONMENT INC | COM | $436K | 0.2%Prev: 0.2% | 1,804 SH | Decreased |
| AIRBNB INC | NOTE 3/1 | $1.7M | 0.7%Prev: 0.7% | 1,750,000 PRN | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $10.0M | 3.9%Prev: 4.8% | 68,447 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $8.2M | 3.2%Prev: 2.5% | 26,239 SH | Increased |
| ALPHABET INC | CAP STK CL C | $5.3M | 2.1%Prev: 1.6% | 16,900 SH | Increased |
| AMAZON COM INC | COM | $8.0M | 3.1%Prev: 3.0% | 34,647 SH | Increased |
| ANYWHERE REAL ESTATE INC | COM | $425K | 0.2%Prev: 0.1% | 30,000 SH | Increased |
| APPLE INC | COM | $9.5M | 3.7%Prev: 3.5% | 34,829 SH | Increased |
| ARES CAPITAL CORP | COM | $1.4M | 0.6% | 70,000 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.6M | 0.6%Prev: 0.7% | 11,866 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.7M | 6.5%Prev: 6.6% | 33,250 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $3.6M | 1.4%Prev: 1.4% | 680 SH | Decreased |
| BWX TECHNOLOGIES INC | COM | $4.5M | 1.7%Prev: 1.9% | 25,894 SH | Decreased |
| CHARLES RIV LABS INTL INC | COM | $839K | 0.3% | 4,206 SH | New |
| CONSTELLATION ENERGY CORP | COM | $2.3M | 0.9%Prev: 0.9% | 6,568 SH | Increased |
| DANAHER CORPORATION | COM | $4.8M | 1.9%Prev: 1.6% | 20,900 SH | Increased |
| ELBIT SYS LTD | ORD | $5.0M | 2.0%Prev: 1.0% | 8,673 SH | Increased+3,600 SH |
| GENERAL DYNAMICS CORP | COM | $1.7M | 0.7%Prev: 0.6% | 5,061 SH | Increased+580 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.5%Prev: 0.5% | 1,527 SH | Increased |
| HEICO CORP NEW | COM | $5.0M | 2.0%Prev: 2.0% | 15,534 SH | Increased |
| IQVIA HLDGS INC | COM | $965K | 0.4% | 4,283 SH | New |
| JPMORGAN CHASE & CO. | COM | $8.1M | 3.1%Prev: 3.1% | 25,000 SH | Increased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.1M | 0.4%Prev: 0.3% | 15,021 SH | Increased+6,819 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $4.5M | 1.8%Prev: 0.9% | 15,458 SH | Increased+8,024 SH |
| LOCKHEED MARTIN CORP | COM | $1.9M | 0.7%Prev: 0.7% | 3,880 SH | Increased+335 SH |
| META PLATFORMS INC | CL A | $10.7M | 4.2%Prev: 4.7% | 16,222 SH | Decreased |
| MICROSOFT CORP | COM | $11.3M | 4.4%Prev: 4.8% | 23,425 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $2.1M | 0.8%Prev: 0.8% | 3,734 SH | Increased+286 SH |
| NVIDIA CORPORATION | COM | $8.6M | 3.3%Prev: 3.4% | 45,900 SH | Decreased |
| OPTIMUM COMMUNICATIONS INC | CL A | $97K | 0.0% | 58,800 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $8.1M | 3.1%Prev: 3.8% | 88,275 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $1.7M | 0.7%Prev: 1.2% | 3,760 SH | Decreased-2,300 SH |
| S&P GLOBAL INC | COM | $3.0M | 1.2%Prev: 1.1% | 5,727 SH | Increased |
| SERVICENOW INC | COM | $490K | 0.2%Prev: 0.2% | 3,200 SH | Decreased+2,560 SH |
| SHERWIN WILLIAMS CO | COM | $4.9M | 1.9%Prev: 1.7% | 15,261 SH | Increased+2,909 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $75.5M | 29.4%Prev: 29.1% | 110,736 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.1M | 0.8%Prev: 0.8% | 6,967 SH | Increased |
| TELEFLEX INCORPORATED | COM | $3.8M | 1.5% | 30,831 SH | New |
| TRANSDIGM GROUP INC | COM | $6.2M | 2.4%Prev: 2.4% | 4,659 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $1.8M | 0.7%Prev: 0.9% | 22,579 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 1.0%Prev: 0.7% | 7,616 SH | Increased+2,773 SH |
| VERTIV HOLDINGS LLC CMN CLASS A | COM | $1.8M | 0.7% | 11,377 SH | New |
| WATERS CORP | COM | $3.0M | 1.2%Prev: 0.9% | 8,027 SH | Increased |
| 13F-HR |
| 0002048251-26-006517 |
| $252.4M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003255 | $231.0M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0002048251-26-003716 | $232.8M | View |
| May 1, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002052 | $223.5M | View |