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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 | $335.4M | 9.4%Prev: 7.4% | 1,453,258 SH | Increased+252,153 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $200.7M | 5.6%Prev: 5.7% | 1,836,185 SH | Decreased+401,594 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $115.1M | 3.2%Prev: 4.4% | 107,557 SH | Decreased-54,035 SH |
| AXON ENTERPRISE INC | COM | $83.6M | 2.3%Prev: 2.5% | 147,151 SH | Decreased+24,535 SH |
| BLOCK INC | CL A | $172.7M | 4.8%Prev: 4.4% | 2,652,520 SH | Increased+492,755 SH |
| COSTCO WHSL CORP NEW | COM | $64.5M | 1.8%Prev: 1.8% | 74,847 SH | Decreased+4,123 SH |
| INTUIT | COM | $142.5M | 4.0%Prev: 3.5% | 215,188 SH | Increased+30,619 SH |
| INTUITIVE SURGICAL INC | COM NEW | $120.9M | 3.4%Prev: 2.7% | 213,483 SH | Increased-5,163 SH |
| MASTERCARD INCORPORATED | CL A | $62.9M | 1.8%Prev: 1.9% | 110,136 SH | Decreased-8,916 SH |
| META PLATFORMS INC | CL A | $195.3M | 5.5%Prev: 5.4% | 295,831 SH | Increased+32,522 SH |
| MICROSOFT CORP | COM | $408.3M | 11.4%Prev: 11.2% | 844,305 SH | Increased+66,639 SH |
| NVIDIA CORPORATION | COM | $359.8M | 10.1%Prev: 9.5% | 1,929,012 SH | Increased+104,995 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $269.2M | 7.5%Prev: 7.3% | 1,514,434 SH | Increased+71,657 SH |
| SERVICENOW INC | COM | $237.3M | 6.6%Prev: 7.2% | 1,548,970 SH | Decreased+1,267,329 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $194.5M | 5.4%Prev: 7.1% | 334,868 SH | Decreased-30,510 SH |
| TESLA INC | COM | $497.4M | 13.9%Prev: 14.4% | 1,106,123 SH | Decreased-53,147 SH |
| VISA INC | COM CL A | $91.8M | 2.6%Prev: 2.7% | 261,744 SH | Decreased-20,822 SH |
| WORKDAY INC | CL A | $26.6M | 0.7%Prev: 1.0% | 123,624 SH | Decreased-20,771 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 |