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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 | $493.3M | 13.1% | 1,380,352 SH | New |
| AMAZON COM INC | COM | $292.6M | 7.8%Prev: 8.6% | 1,227,545 SH | Increased-7,886 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $188.4M | 5.0% | 531,331 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $273.2M | 7.2% | 137,309 SH | New |
| AXON ENTERPRISE INC | COM | $119.7M | 3.2%Prev: 2.4% | 213,509 SH | Increased+121,030 SH |
| BLOCK INC | CL A | $203.9M | 5.4%Prev: 4.6% | 2,682,854 SH | Increased+534,425 SH |
| COSTCO WHOLESALE CORPORATION | COM | $64.3M | 1.7% | 68,762 SH | New |
| DUTCH BROS INC | CL A | $42.9M | 1.1% | 598,044 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $166.8M | 4.4%Prev: 2.9% | 419,329 SH | Increased+248,698 SH |
| MASTERCARD INCORPORATED | CL A | $73.0M | 1.9%Prev: 2.0% | 142,097 SH | Increased+32,215 SH |
| META PLATFORMS INC | CL A | $267.5M | 7.1%Prev: 6.0% | 474,893 SH | Increased+218,176 SH |
| MICROSOFT CORP | COM | $195.6M | 5.2%Prev: 11.3% | 524,265 SH | Decreased-195,634 SH |
| NVIDIA CORPORATION | COM | $254.2M | 6.7%Prev: 3.3% | 1,270,234 SH | Increased+609,439 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $129.7M | 3.4%Prev: 7.1% | 1,111,480 SH | Decreased-525,701 SH |
| SERVICENOW INC | COM | $27.3M | 0.7%Prev: 9.4% | 274,946 SH | Decreased-15,347 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $201.1M | 5.3% | 1,177,203 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $49.5M | 1.3%Prev: 8.0% | 107,725 SH | Decreased-221,599 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $126.2M | 3.3% | 264,296 SH | New |
| TESLA INC | COM | $516.6M | 13.7%Prev: 14.1% | 1,228,138 SH | Increased-172,031 SH |
| VISA INC | COM CL A | $88.3M | 2.3%Prev: 3.1% | 257,309 SH | Decreased-21,368 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 |