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CIK 0000860176 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $84.2M | 5.6%Prev: 5.0% | 268,967 SH | Increased-14,011 SH |
| ALPHABET INC | CAP STK CL C | $4.1M | 0.3%Prev: 0.2% | 13,199 SH | Increased-18 SH |
| AMAZON COM INC | COM | $74.9M | 5.0%Prev: 4.8% | 324,503 SH | Increased+18,233 SH |
| APPLE INC | COM | $27.1M | 1.8%Prev: 2.6% | 99,588 SH | Decreased-44,096 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $31.0M | 2.1%Prev: 3.0% | 283,817 SH | Decreased-14,315 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $16.9M | 1.1%Prev: 1.2% | 15,780 SH | Increased-1,055 SH |
| BOEING CO | COM | $45.7M | 3.0%Prev: 2.2% | 210,597 SH | Increased+71,019 SH |
| BROADCOM INC | COM | $3.0M | 0.2%Prev: 1.7% | 8,766 SH | Decreased-63,388 SH |
| CAPITAL ONE FINL CORP | COM | $29.0M | 1.9%Prev: 1.6% | 119,716 SH | Increased+18,082 SH |
| CHIME FINL INC | COM SHS CL A | $7.8M | 0.5%Prev: 0.5% | 308,983 SH | Increased-55,138 SH |
| DISNEY WALT CO | COM | $38.7M | 2.6%Prev: 2.5% | 339,834 SH | Increased+34,148 SH |
| DRAFTKINGS INC NEW | COM CL A | $1.8M | 0.1%Prev: 0.1% | 52,522 SH | Increased+20,240 SH |
| FLUTTER ENTMT PLC | SHS | $54.5M | 3.6%Prev: 2.5% | 253,460 SH | Increased+115,292 SH |
| GE AEROSPACE | COM NEW | $12.4M | 0.8%Prev: 1.7% | 40,347 SH | Decreased-36,115 SH |
| GE VERNOVA INC | COM | $38.6M | 2.6%Prev: 4.5% | 59,109 SH | Decreased-42,849 SH |
| HUT 8 CORP | COM | $5.5M | 0.4%Prev: 0.5% | 120,607 SH | Decreased-60,354 SH |
| INTUITIVE SURGICAL INC | COM NEW | $5.4M | 0.4% | 9,497 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $68.9M | 4.6% | 790,000 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $1.2M | 0.1%Prev: 0.1% | 1,970 SH | Decreased+14 SH |
| META PLATFORMS INC | CL A | $85.7M | 5.7%Prev: 4.7% | 129,837 SH | Increased+40,624 SH |
| MICROSOFT CORP | COM | $52.7M | 3.5%Prev: 3.7% | 109,045 SH | Increased+10,462 SH |
| NETFLIX INC | COM | $10.3M | 0.7%Prev: 2.7% | 110,083 SH | Decreased+78,280 SH |
| NIKE INC | CL B | $6.8M | 0.5% | 107,004 SH | New |
| NVIDIA CORPORATION | COM | $135.9M | 9.0%Prev: 8.3% | 728,926 SH | Increased+111,917 SH |
| ORACLE CORP | COM | $27.4M | 1.8%Prev: 2.5% | 140,516 SH | Decreased+15,789 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $6.9M | 0.5%Prev: 2.2% | 511,205 SH | Decreased-1,073,163 SH |
| PINTEREST INC | CL A | $1.2M | 0.1%Prev: 1.6% | 45,225 SH | Decreased-641,867 SH |
| RIOT PLATFORMS INC | COM | $18.2M | 1.2%Prev: 1.1% | 1,433,286 SH | Increased+616,112 SH |
| RTX CORPORATION | COM | $40.9M | 2.7%Prev: 2.8% | 222,794 SH | Increased-6,564 SH |
| SALESFORCE INC | COM | $10.1M | 0.7% | 38,023 SH | New |
| SCHOLASTIC CORP | COM | $3.3M | 0.2%Prev: 0.2% | 112,891 SH | Increased+28,269 SH |
| SCHWAB CHARLES CORP | COM | $7.6M | 0.5%Prev: 0.5% | 75,795 SH | Increased+5,795 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.5M | 0.1%Prev: 0.1% | 8,148 SH | Decreased+53 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $426.2M | 28.2% | 625,000 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $14.8M | 1.0%Prev: 1.1% | 25,424 SH | Decreased+2,694 SH |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | $12.8M | 0.9% | 42,231 SH | New |
| TESLA INC | COM | $38.5M | 2.6%Prev: 0.7% | 85,596 SH | Increased+63,011 SH |
| UNION PAC CORP | COM | $9.8M | 0.6%Prev: 0.1% | 42,239 SH | Increased+37,805 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $4.7M | 0.3% | 161,599 SH | New |
| WELLS FARGO CO NEW | COM | $11.1M | 0.7%Prev: 1.0% | 118,683 SH | Decreased-54,065 SH |
| WYNN RESORTS LTD | COM | $32.1M | 2.1%Prev: 2.3% | 266,817 SH | Decreased+13,502 SH |
| 13F-HR |
| 0001214659-26-010288 |
| $1.49B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012129 | $1.28B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006359 | $1.10B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007740 | $1.03B | View |