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CIK 0001666256 • 7 13F filings • Apr 30, 2025 – Jul 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON.COM INC | STOCK | $20.7M | 4.3% | 76,192 SH | New |
| APOGEE THERAPEUTICS, INC. | STOCK | $5K | 0.0%Prev: 0.8% | 52 SH | Decreased-51,491 SH |
| ATLASSIAN CORP | STOCK | $6.0M | 1.3%Prev: 0.4% | 31,363 SH | Increased+25,330 SH |
| BANK OF AMERICA CORP | STOCK | $53.6M | 11.3%Prev: 0.1% | 830,029 SH | Increased+824,929 SH |
| BIRKENSTOCK HOLDING PLC | STOCK | $7.6M | 1.6% | 158,980 SH | New |
| BOOKING HOLDINGS INC | STOCK | $8.7M | 1.8% | 1,386 SH | New |
| CCC INTELLIGENT SOLUTIONS HOLD | STOCK | $1.3M | 0.3%Prev: 0.3% | 144,241 SH | Increased+62,100 SH |
| CONFLUENT INC | STOCK | $489K | 0.1%Prev: 1.7% | 13,780 SH | Decreased-205,874 SH |
| CRH PLC | STOCK | $117.9M | 24.8%Prev: 27.2% | 953,474 SH | Increased+289,700 SH |
| DOORDASH INC | STOCK | $10.6M | 2.2% | 39,842 SH | New |
| DYNATRACE INC | STOCK | $3.7M | 0.8% | 71,968 SH | New |
| ELASTIC NV | STOCK | $1.7M | 0.4%Prev: 0.1% | 19,702 SH | Increased+15,368 SH |
| Ferrari NV | STOCK | $4.5M | 0.9%Prev: 0.0% | 12,035 SH | Increased+12,023 SH |
| FERROVIAL SE | STOCK | $41.7M | 8.8%Prev: 12.4% | 642,431 SH | Increased-2,040 SH |
| GOOGLE INC | STOCK | $17.8M | 3.7% | 48,329 SH | New |
| INTUIT INC | STOCK | $690K | 0.1%Prev: 0.2% | 887 SH | Decreased |
| JPMORGAN CHASE and CO | STOCK | $30K | 0.0%Prev: 11.5% | 80 SH | Decreased-91,794 SH |
| LINDE PLC | STOCK | $26.1M | 5.5% | 52,057 SH | New |
| LOGITECH INTERNATIONAL SA | STOCK | $333K | 0.1%Prev: 0.1% | 3,478 SH | Increased+1,639 SH |
| MONGODB INC | STOCK | $13.2M | 2.8%Prev: 0.0% | 26,882 SH | Increased+26,807 SH |
| NETFLIX INC | STOCK | $16.9M | 3.5% | 153,066 SH | New |
| NVIDIA CORP | STOCK | $4.8M | 1.0% | 21,769 SH | New |
| PNC FINANCIAL SERVICES GROUP I | STOCK | $14K | 0.0%Prev: 11.2% | 57 SH | Decreased-140,133 SH |
| PROCORE TECHNOLOGIES, INC. | STOCK | $711K | 0.1%Prev: 0.2% | 8,320 SH | Decreased-300 SH |
| SALESFORCE INC | STOCK | $10.3M | 2.2% | 33,156 SH | New |
| SERVICENOW INC | STOCK | $6.8M | 1.4%Prev: 0.1% | 38,000 SH | Increased+37,628 SH |
| SMURFIT WESTROCK PLC | STOCK | $25.7M | 5.4%Prev: 5.8% | 564,938 SH | Increased+219,545 SH |
| SNOWFLAKE INC | STOCK | $16.6M | 3.5%Prev: 0.2% | 64,388 SH | Increased+61,775 SH |
| SPOTIFY TECHNOLOGY SA | STOCK | $7.5M | 1.6%Prev: 2.8% | 10,956 SH | Decreased+900 SH |
| STELLANTIS NV | STOCK | $14.5M | 3.0%Prev: 4.4% | 1,311,546 SH | Increased-89,865 SH |
| SYNOPSYS INC | STOCK | $14K | 0.0%Prev: 1.6% | 25 SH | Decreased-8,207 SH |
| TOTALENERGIES SE | STOCK | $269K | 0.1% | 4,127 SH | New |
| TWILIO INC | STOCK | $5.8M | 1.2% | 34,835 SH | New |
| UBS GROUP AG | STOCK | $28.9M | 6.1%Prev: 10.2% | 665,458 SH | Decreased-123,543 SH |
| 13F-HR |
| 0001666256-26-000003 |
| $276.7M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001666256-25-000006 | $256.2M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001666256-26-000002 | $489.2M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR/A | 0001666256-25-000004 | $171.8M | View |