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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 | $1.1M | 0.2%Prev: 0.0% | 8,607 SH | Increased+8,472 SH |
| ADVANCED MICRO DEVICES INC | COM | $13.1M | 3.0%Prev: 0.0% | 22,624 SH | Increased+22,274 SH |
| ALPHABET INC | CAP STK CL A | $51.3M | 11.5%Prev: 0.1% | 143,665 SH | Increased+142,405 SH |
| AMAZON COM INC | COM | $31.7M | 7.1%Prev: 0.2% | 132,871 SH | Increased+130,832 SH |
| APPLE INC | COM | $57.5M | 12.9%Prev: 0.3% | 198,755 SH | Increased+195,523 SH |
| APPLIED MATLS INC | COM | $7.9M | 1.8%Prev: 0.0% | 10,984 SH | Increased+10,809 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $10.8M | 2.4% | 5,405 SH | New |
| BOOKING HOLDINGS INC | COM | $2.0M | 0.4%Prev: 0.0% | 11,100 SH | Increased+11,093 SH |
| BROADCOM INC | COM | $24.6M | 5.5%Prev: 0.1% | 65,028 SH | Increased+64,017 SH |
| CISCO SYS INC | COM | $5.9M | 1.3%Prev: 0.0% | 50,326 SH | Increased+49,466 SH |
| DISNEY WALT CO | COM | $2.4M | 0.5%Prev: 0.0% | 24,660 SH | Increased+24,270 SH |
| INTEL CORP | COM | $8.0M | 1.8%Prev: 0.0% | 57,142 SH | Increased+56,208 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.7M | 0.8%Prev: 0.0% | 13,023 SH | Increased+12,824 SH |
| INTUIT | COM | $990K | 0.2%Prev: 0.0% | 3,794 SH | Increased+3,734 SH |
| KLA CORP | COM NEW | $5.5M | 1.2%Prev: 0.0% | 18,250 SH | Increased+18,222 SH |
| LAM RESEARCH CORP | COM NEW | $7.5M | 1.7%Prev: 0.0% | 17,396 SH | Increased+17,119 SH |
| META PLATFORMS INC | CL A | $17.3M | 3.9%Prev: 0.1% | 30,787 SH | Increased+30,314 SH |
| MICRON TECHNOLOGY INC | COM | $18.1M | 4.1%Prev: 0.0% | 15,704 SH | Increased+15,464 SH |
| MICROSOFT CORP | COM | $38.2M | 8.6%Prev: 0.3% | 102,314 SH | Increased+100,703 SH |
| NETFLIX INC. | COM | $4.2M | 0.9% | 58,670 SH | New |
| NVIDIA CORPORATION | COM | $64.4M | 14.5%Prev: 0.3% | 322,105 SH | Increased+316,820 SH |
| ORACLE CORP | COM | $3.5M | 0.8%Prev: 0.0% | 23,851 SH | Increased+23,501 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.6M | 0.8%Prev: 0.0% | 30,757 SH | Increased+30,316 SH |
| QUALCOMM INC | COM | $2.7M | 0.6%Prev: 0.0% | 14,838 SH | Increased+14,599 SH |
| SALESFORCE INC | COM | $2.0M | 0.4%Prev: 0.0% | 12,612 SH | Increased+12,406 SH |
| SAP SE | SPON ADR | $2.3M | 0.5% | 14,868 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $31.9M | 7.2% | 66,773 SH | New |
| TESLA INC | COM | $17.3M | 3.9%Prev: 0.1% | 41,177 SH | Increased+40,576 SH |
| TEXAS INSTRS INC | COM | $3.8M | 0.8%Prev: 0.0% | 12,645 SH | Increased+12,449 SH |
| UBER TECHNOLOGIES INC | COM | $2.1M | 0.5%Prev: 0.0% | 28,895 SH | Increased+28,444 SH |
| 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 |