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CIK 0001359262 • 6 13F filings • May 13, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $17.0M | 2.0%Prev: 1.9% | 54,435 SH | Decreased-22,859 SH |
| AMAZON COM INC | COM | $34.0M | 4.1%Prev: 3.9% | 147,183 SH | Decreased-26,227 SH |
| COUPANG INC | CL A | $16.3M | 2.0%Prev: 2.0% | 691,386 SH | Decreased+99,397 SH |
| CRH PLC | ORD | $16.5M | 2.0% | 132,428 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $19.4M | 2.3%Prev: 2.0% | 87,063 SH | Increased+2,495 SH |
| FIGMA INC | CLASS A COM STK | $1.1M | 0.1% | 28,113 SH | New |
| FIRST SOLAR INC | COM | $11.4M | 1.4% | 43,539 SH | New |
| GE AEROSPACE | COM NEW | $22.4M | 2.7%Prev: 2.7% | 72,847 SH | Decreased-13,289 SH |
| GUIDEWIRE SOFTWARE INC | COM | $28.0M | 3.4%Prev: 3.3% | 139,315 SH | Decreased+1,472 SH |
| ISHARES INC | CORE MSCI EMKT | $38.9M | 4.7%Prev: 4.9% | 578,596 SH | Decreased-145,250 SH |
| ISHARES TR | CORE MSCI EAFE | $83.6M | 10.0%Prev: 10.5% | 934,336 SH | Decreased-232,774 SH |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $22.4M | 2.7% | 269,418 SH | New |
| MASTEC INC | COM | $22.3M | 2.7%Prev: 2.7% | 102,423 SH | Decreased-19,662 SH |
| MICROSOFT CORP | COM | $33.9M | 4.1%Prev: 4.0% | 70,000 SH | Decreased-4,517 SH |
| MOODYS CORP | COM | $19.7M | 2.4%Prev: 3.3% | 38,598 SH | Decreased-28,021 SH |
| PROCORE TECHNOLOGIES INC | COM | $16.9M | 2.0%Prev: 1.3% | 232,527 SH | Increased+59,423 SH |
| S&P GLOBAL INC | COM | $17.0M | 2.0%Prev: 2.6% | 32,469 SH | Decreased-19,686 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $11.8M | 1.4% | 151,503 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $28.2M | 3.4% | 182,397 SH | New |
| SOMNIGROUP INTERNATIONAL INC | COM | $19.5M | 2.3%Prev: 3.0% | 218,934 SH | Decreased-126,420 SH |
| SONIDA SENIOR LIVING INC | COM | $6.0M | 0.7%Prev: 0.5% | 185,000 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $25.7M | 3.1%Prev: 2.7% | 84,495 SH | Decreased-8,454 SH |
| US FOODS HLDG CORP | COM | $16.8M | 2.0%Prev: 2.0% | 223,384 SH | Decreased-29,291 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $252.1M | 30.2%Prev: 32.2% | 401,937 SH | Decreased-107,821 SH |
| VEEVA SYS INC | CL A COM | $25.4M | 3.0%Prev: 2.7% | 113,799 SH | Decreased+26,526 SH |
| VISA INC | COM CL A | $28.2M | 3.4%Prev: 3.3% | 80,424 SH | Decreased-14,067 SH |
| 13F-HR |
| 0001359262-26-000005 |
| $951.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001359262-25-000005 | $998.3M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001359262-26-000004 | $866.1M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001359262-25-000003 | $968.7M | View |