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CIK 0000810386 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7M | 0.4% | 8,607 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $4.6M | 1.1% | 22,624 SH | New |
| ALPHABET INC | CAP STK CL A | $41.3M | 9.9% | 143,665 SH | New |
| AMAZON COM INC | COM | $27.7M | 6.7% | 132,871 SH | New |
| APPLE INC | COM | $50.4M | 12.1% | 198,755 SH | New |
| APPLIED MATLS INC | COM | $3.8M | 0.9% | 10,984 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $7.1M | 1.7% | 5,405 SH | New |
| BOOKING HOLDINGS INC | COM | $1.9M | 0.4% | 444 SH | New |
| BROADCOM INC | COM | $20.1M | 4.8% | 65,028 SH | New |
| CISCO SYS INC | COM | $3.9M | 0.9% | 50,326 SH | New |
| DISNEY WALT CO | COM | $2.4M | 0.6% | 24,660 SH | New |
| INTEL CORP | COM | $2.5M | 0.6% | 57,142 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 0.8% | 13,023 SH | New |
| INTUIT | COM | $1.6M | 0.4% | 3,794 SH | New |
| KLA CORP | COM NEW | $2.7M | 0.6% | 1,825 SH | New |
| LAM RESEARCH CORP | COM NEW | $3.7M | 0.9% | 17,396 SH | New |
| META PLATFORMS INC | CL A | $17.6M | 4.2% | 30,787 SH | New |
| MICRON TECHNOLOGY INC | COM | $5.3M | 1.3% | 15,704 SH | New |
| MICROSOFT CORP | COM | $37.9M | 9.1% | 102,314 SH | New |
| NETFLIX INC. | COM | $5.6M | 1.4% | 58,670 SH | New |
| NVIDIA CORPORATION | COM | $56.2M | 13.5% | 322,105 SH | New |
| ORACLE CORP | COM | $3.5M | 0.8% | 23,851 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $4.5M | 1.1% | 30,757 SH | New |
| QUALCOMM INC | COM | $1.9M | 0.5% | 14,838 SH | New |
| SALESFORCE INC | COM | $2.4M | 0.6% | 12,612 SH | New |
| SAP SE | SPON ADR | $2.5M | 0.6% | 14,868 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $57.4M | 13.8% | 88,185 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $22.6M | 5.4% | 66,773 SH | New |
| TESLA INC | COM | $15.3M | 3.7% | 41,177 SH | New |
| TEXAS INSTRS INC | COM | $2.5M | 0.6% | 12,645 SH | New |
| UBER TECHNOLOGIES INC | COM | $2.1M | 0.5% | 28,895 SH | New |
| 13F-HR |
| 0001193125-26-350254 |
| $445.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007937 | $250.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-225362 | $415.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005367 | $202.2M | View |