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CIK 0001353394 • 6 13F filings • May 13, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Airbnb Inc | COM | $28.4M | 2.9% | 209,100 SH | New |
| Alibaba Group Holding Ltd | ADR | $132K | 0.0% | 900 SH | New |
| Alphabet Inc | COM | $186.5M | 19.2%Prev: 16.8% | 595,957 SH | Increased-38,243 SH |
| Amazon.com Inc | COM | $691K | 0.1%Prev: 0.0% | 3,000 SH | Increased+2,900 SH |
| Api Group Corp | COM | $83.5M | 8.6%Prev: 7.3% | 2,181,558 SH | Increased+223,892 SH |
| Arch Capital Group Ltd | COM | $72.0M | 7.4%Prev: 6.5% | 750,533 SH | Increased+95,554 SH |
| Arm Holdings PLC | ADR | $109K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Atlassian Corp | COM | $162K | 0.0%Prev: 0.0% | 1,000 SH | Increased+100 SH |
| Block Inc | COM | $33.5M | 3.5%Prev: 5.6% | 514,928 SH | Decreased-189,883 SH |
| Broadcom Inc | COM | $73.7M | 7.6%Prev: 10.4% | 213,066 SH | Decreased-76,846 SH |
| Capital One Finance Corp | COM | $18.9M | 2.0%Prev: 3.3% | 78,097 SH | Decreased-62,359 SH |
| DoorDash Inc | COM | $7.1M | 0.7%Prev: 1.6% | 31,397 SH | Decreased-21,239 SH |
| Figma Inc | COM | $638K | 0.1%Prev: 0.1% | 17,081 SH | Decreased+481 SH |
| General Electric Co | COM | $477K | 0.0%Prev: 0.2% | 1,548 SH | Decreased-4,628 SH |
| Intercontinental Exchanges Inc | COM | $16K | 0.0%Prev: 2.9% | 100 SH | Decreased-157,789 SH |
| KeyCorp | COM | $14K | 0.0%Prev: 0.0% | 698 SH | Increased |
| Lululemon Atheletic Inc | COM | $686K | 0.1% | 3,300 SH | New |
| Meta Platforms Inc | COM | $43.3M | 4.5%Prev: 4.7% | 58,974 SH | |
| Microsoft Corp | COM | $115.4M | 11.9%Prev: 14.7% | 238,707 SH | Decreased-21,789 SH |
| Nike Inc | COM | $255 | 0.0% | 4 SH | New |
| NVIDIA Corp | COM | $187K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| Philip Morris International Inc | COM | $65.4M | 6.7%Prev: 14.4% | 407,642 SH | Decreased-406,531 SH |
| Quanta Services Inc | COM | $76.4M | 7.9% | 180,981 SH | New |
| RTX Corp | COM | $119.4M | 12.3%Prev: 11.1% | 650,965 SH | Increased+41,897 SH |
| Snowflake Inc | COM | $37.1M | 3.8%Prev: 0.2% | 169,002 SH | Increased+162,054 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | $5.4M | 0.6% | 17,860 SH | New |
| Tesla Inc | COM | $45K | 0.0%Prev: 0.0% | 100 SH | Increased |
| Wingstop Inc | COM | $24K | 0.0% | 100 SH | New |
| 13F-HR |
| 0001353394-26-000008 |
| $1.01B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001353394-25-000006 | $969.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001353394-26-000004 | $995.9M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001353394-25-000004 | $971.2M | View |