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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 | $27.4M | 2.7% | 177,438 SH | |
| ALPHABET INC | CAP STK CL C | $2.1M | 0.2% | 13,217 SH | |
| AMAZON COM INC | COM | $45.3M | 4.4% | 238,244 SH | |
| AMERICAN TOWER CORP NEW | COM | $485K | 0.0% | 2,228 SH | |
| APPLE INC | COM | $34.9M | 3.4% | 157,196 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $25.8M | 2.5% | 241,896 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $13.0M | 1.3% | 19,680 SH | |
| ASTERA LABS INC | COM | $1.2M | 0.1% | 20,304 SH | |
| BLACKSTONE INC | COM | $10.0M | 1.0% | 71,752 SH | |
| BOEING CO | COM | $22.4M | 2.2% | 131,091 SH | |
| BROADCOM INC | COM | $12.0M | 1.2% | 71,902 SH | |
| CONSTELLATION ENERGY CORP | COM | $7.1M | 0.7% | 35,000 SH | |
| DISNEY WALT CO | COM | $33.4M | 3.2% | 338,592 SH | |
| DUOLINGO INC | CL A COM | $19.9M | 1.9% | 63,981 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $852K | 0.1% | 24,948 SH | |
| FLUTTER ENTMT PLC | SHS | $22.7M | 2.2% | 102,581 SH | |
| GE AEROSPACE | COM NEW | $18.2M | 1.8% | 91,040 SH | |
| GE VERNOVA INC | COM | $31.7M | 3.1% | 103,958 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $16.8M | 1.6% | 33,942 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $281.4M | 27.3% | 600,000 SH | |
| LAS VEGAS SANDS CORP | COM | $5.0M | 0.5% | 130,000 SH | |
| LENNAR CORP | CL A | $2.0M | 0.2% | 17,000 SH | |
| MARTIN MARIETTA MATLS INC | COM | $954K | 0.1% | 1,996 SH | |
| META PLATFORMS INC | CL A | $51.0M | 4.9% | 88,499 SH | |
| MGM RESORTS INTERNATIONAL | COM | $5.1M | 0.5% | 170,400 SH | |
| MICROSOFT CORP | COM | $31.0M | 3.0% | 82,503 SH | |
| MORGAN STANLEY | COM NEW | $875K | 0.1% | 7,500 SH | |
| NETFLIX INC | COM | $22.1M | 2.1% | 23,660 SH | |
| NVIDIA CORPORATION | COM | $54.8M | 5.3% | 505,649 SH | |
| ORACLE CORP | COM | $20.3M | 2.0% | 145,141 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.5M | 0.2% | 30,000 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $19.1M | 1.8% | 1,596,115 SH | |
| PINTEREST INC | CL A | $2.8M | 0.3% | 90,000 SH | |
| RTX CORPORATION | COM | $29.9M | 2.9% | 225,673 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.3M | 0.1% | 8,095 SH | |
| SOFI TECHNOLOGIES INC | COM | $2.0M | 0.2% | 170,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $28.0M | 2.7% | 50,000 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $12.4M | 1.2% | 22,555 SH | |
| STARBUCKS CORP | COM | $9.3M | 0.9% | 95,000 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $26.8M | 2.6% | 129,540 SH | |
| TESLA INC | COM | $21.4M | 2.1% | 82,573 SH | |
| TOLL BROTHERS INC | COM | $1.6M | 0.2% | 15,000 SH | |
| WELLS FARGO CO NEW | COM | $16.5M | 1.6% | 230,175 SH | |
| WYNN RESORTS LTD | COM | $17.4M | 1.7% | 208,400 SH | |
| ZILLOW GROUP INC | CL A | $8.3M | 0.8% | 123,500 SH | |
| ZSCALER INC | COM | $13.2M | 1.3% | 66,648 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 |