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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 | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $356.1M | 11.3%Prev: 1.1% | 1,238,189 SH | Increased+1,052,683 SH |
| AMAZON COM INC | COM | $307.8M | 9.8%Prev: 8.9% | 1,478,015 SH | Increased+293,780 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $241.8M | 7.7% | 1,598,537 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $197.6M | 6.3% | 149,613 SH | New |
| AXON ENTERPRISE INC | COM | $93.8M | 3.0% | 220,956 SH | New |
| BLOCK INC | CL A | $151.1M | 4.8%Prev: 6.1% | 2,510,006 SH | Decreased-329,988 SH |
| COSTCO WHOLESALE CORPORATION | COM | $62.9M | 2.0% | 63,106 SH | New |
| INTUIT | COM | $39.0M | 1.2%Prev: 3.5% | 90,106 SH | Decreased-56,615 SH |
| INTUITIVE SURGICAL INC | COM NEW | $129.0M | 4.1%Prev: 3.3% | 279,907 SH | Increased+108,307 SH |
| MASTERCARD INCORPORATED | CL A | $55.9M | 1.8%Prev: 2.2% | 111,915 SH | Decreased+9,596 SH |
| META PLATFORMS INC | CL A | $324.4M | 10.3%Prev: 5.8% | 566,975 SH | Increased+310,565 SH |
| MICROSOFT CORP | COM | $163.8M | 5.2%Prev: 8.8% | 442,511 SH | Decreased-154,306 SH |
| NVIDIA CORPORATION | COM | $224.1M | 7.1% | 1,284,712 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $143.1M | 4.6%Prev: 6.6% | 977,953 SH | Decreased-1,019,833 SH |
| SERVICENOW INC | COM | $38.0M | 1.2%Prev: 9.8% | 363,066 SH | Decreased+50,545 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $114.8M | 3.7%Prev: 7.8% | 236,657 SH | Decreased-122,902 SH |
| TESLA INC | COM | $429.8M | 13.7%Prev: 14.5% | 1,156,020 SH | Increased-263,722 SH |
| VISA INC | COM CL A | $64.9M | 2.1%Prev: 3.3% | 214,649 SH | Decreased-27,225 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 |