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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 | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $263.7M | 7.4%Prev: 7.8% | 1,201,105 SH | Decreased-26,440 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $203.0M | 5.7%Prev: 5.0% | 1,434,591 SH | Increased+903,260 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $156.4M | 4.4% | 161,592 SH | New |
| AXON ENTERPRISE INC | COM | $88.0M | 2.5%Prev: 3.2% | 122,616 SH | Decreased-90,893 SH |
| BLOCK INC | CL A | $156.1M | 4.4%Prev: 5.4% | 2,159,765 SH | Decreased-523,089 SH |
| COSTCO WHSL CORP NEW | COM | $65.5M | 1.8% | 70,724 SH | New |
| INTUIT | COM | $126.0M | 3.5% | 184,569 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $97.8M | 2.7%Prev: 4.4% | 218,646 SH | Decreased-200,683 SH |
| MASTERCARD INCORPORATED | CL A | $67.7M | 1.9%Prev: 1.9% | 119,052 SH | Decreased-23,045 SH |
| META PLATFORMS INC | CL A | $193.4M | 5.4%Prev: 7.1% | 263,309 SH | Decreased-211,584 SH |
| MICROSOFT CORP | COM | $402.8M | 11.2%Prev: 5.2% | 777,666 SH | Increased+253,401 SH |
| NVIDIA CORPORATION | COM | $340.3M | 9.5%Prev: 6.7% | 1,824,017 SH | Increased+553,783 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $263.2M | 7.3%Prev: 3.4% | 1,442,777 SH | Increased+331,297 SH |
| SERVICENOW INC | COM | $259.2M | 7.2%Prev: 0.7% | 281,641 SH | Increased+6,695 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $255.0M | 7.1%Prev: 1.3% | 365,378 SH | Increased+257,653 SH |
| TESLA INC | COM | $515.6M | 14.4%Prev: 13.7% | 1,159,270 SH | Decreased-68,868 SH |
| VISA INC | COM CL A | $96.5M | 2.7%Prev: 2.3% | 282,566 SH | Increased+25,257 SH |
| WORKDAY INC | CL A | $34.8M | 1.0% | 144,395 SH | New |
| 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 |