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CIK 0001619844 • 7 13F filings • May 15, 2025 – Oct 20, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $25.2M | 1.0% | 210,625 SH | |
| ALPHABET INC | CAP STK CL A | $28.7M | 1.1% | 185,506 SH | |
| AMAZON COM INC | COM | $225.3M | 8.9% | 1,184,235 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $200.3M | 7.9% | 302,278 SH | |
| BLOCK INC | CL A | $154.3M | 6.1% | 2,839,994 SH | |
| COSTCO WHSL CORP NEW | COM | $46.7M | 1.8% | 49,394 SH | |
| INTUIT | COM | $90.1M | 3.5% | 146,721 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $85.0M | 3.3% | 171,600 SH | |
| MASTERCARD INCORPORATED | CL A | $56.1M | 2.2% | 102,319 SH | |
| META PLATFORMS INC | CL A | $147.8M | 5.8% | 256,410 SH | |
| MICROSOFT CORP | COM | $224.0M | 8.8% | 596,817 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $168.6M | 6.6% | 1,997,786 SH | |
| ROKU INC | COM CL A | $24.1M | 0.9% | 342,221 SH | |
| SALESFORCE INC | COM | $36.7M | 1.4% | 136,655 SH | |
| SERVICENOW INC | COM | $248.8M | 9.8% | 312,521 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $197.8M | 7.8% | 359,559 SH | |
| TESLA INC | COM | $367.9M | 14.5% | 1,419,742 SH | |
| VISA INC | COM CL A | $84.8M | 3.3% | 241,874 SH | |
| WORKDAY INC | CL A | $133.2M | 5.2% | 570,311 SH |
| 13F-HR |
| 0001172661-25-004800 |
| $3.58B |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002565 | $3.77B | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002590 | $3.17B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001924 | $3.14B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001999 | $2.55B | View |