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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 | $41.9M | 3.3%Prev: 6.6% | 237,498 SH | Decreased-14,075 SH |
| ALPHABET INC | CAP STK CL C | $2.3M | 0.2%Prev: 0.3% | 13,217 SH | Decreased+557 SH |
| AMAZON COM INC | COM | $57.1M | 4.4%Prev: 6.7% | 260,160 SH | Decreased-90,727 SH |
| AMERICAN TOWER CORP NEW | COM | $492K | 0.0% | 2,228 SH | New |
| APPLE INC | COM | $27.4M | 2.1%Prev: 2.9% | 133,527 SH | Decreased+9,407 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $39.1M | 3.0%Prev: 5.1% | 241,720 SH | Decreased-128,721 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $16.7M | 1.3% | 20,892 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER C | $1.2M | 0.1% | 26,500 SH | New |
| BIOHAVEN LTD | COM | $272K | 0.0% | 19,300 SH | New |
| BLACKSTONE INC | COM | $9.9M | 0.8% | 66,495 SH | New |
| BOEING CO | COM | $29.2M | 2.3%Prev: 3.7% | 139,585 SH | Decreased-66,297 SH |
| BROADCOM INC | COM | $13.2M | 1.0% | 48,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $16.5M | 1.3%Prev: 2.1% | 77,450 SH | Decreased-46,360 SH |
| CHIME FINL INC | COM SHS CL A | $8.0M | 0.6%Prev: 0.2% | 231,558 SH | Increased+121,353 SH |
| DISNEY WALT CO | COM | $36.7M | 2.9%Prev: 1.2% | 295,734 SH | Increased+160,031 SH |
| DRAFTKINGS INC NEW | COM CL A | $1.2M | 0.1%Prev: 0.6% | 28,500 SH | Decreased-277,251 SH |
| DUOLINGO INC | CL A COM | $23.7M | 1.8% | 57,749 SH | New |
| FLUTTER ENTMT PLC | SHS | $36.0M | 2.8% | 125,980 SH | New |
| GE AEROSPACE | COM NEW | $23.3M | 1.8%Prev: 1.0% | 90,489 SH | Increased+53,222 SH |
| GE VERNOVA INC | COM | $54.0M | 4.2%Prev: 4.5% | 101,958 SH | Increased+46,010 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $625K | 0.0% | 9,256 SH | New |
| INHIBRX BIOSCIENCES INC | COM | $243K | 0.0% | 17,000 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $12.0M | 0.9% | 22,070 SH | New |
| KENVUE INC | COM | $1.0M | 0.1% | 50,000 SH | New |
| LAS VEGAS SANDS CORP | COM | $4.4M | 0.3% | 100,000 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $318K | 0.0%Prev: 0.1% | 25,500 SH | Decreased+7,494 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,956 SH | Increased+351 SH |
| META PLATFORMS INC | CL A | $65.3M | 5.1%Prev: 6.9% | 88,406 SH | Decreased-43,670 SH |
| MICROSOFT CORP | COM | $46.9M | 3.7% | 94,347 SH | New |
| NETFLIX INC | COM | $47.9M | 3.7% | 35,791 SH | New |
| NVIDIA CORPORATION | COM | $102.0M | 7.9%Prev: 11.9% | 645,649 SH | Decreased-102,065 SH |
| ORACLE CORP | COM | $33.8M | 2.6%Prev: 0.8% | 154,394 SH | Increased+92,171 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $21.0M | 1.6% | 1,626,115 SH | New |
| PINTEREST INC | CL A | $10.6M | 0.8% | 296,700 SH | New |
| RIOT PLATFORMS INC | COM | $6.6M | 0.5%Prev: 2.0% | 584,596 SH | Decreased-1,155,724 SH |
| RTX CORPORATION | COM | $33.5M | 2.6%Prev: 3.7% | 229,390 SH | Decreased+19,084 SH |
| SCHWAB CHARLES CORP | COM | $912K | 0.1%Prev: 0.6% | 10,000 SH | Decreased-59,446 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.3M | 0.1%Prev: 0.1% | 8,095 SH | Increased+1,842 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $349.1M | 27.2% | 565,000 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $17.4M | 1.4% | 22,706 SH | New |
| STARBUCKS CORP | COM | $17.8M | 1.4% | 194,251 SH | New |
| TESLA INC | COM | $20.0M | 1.6%Prev: 0.1% | 62,867 SH | Increased+59,318 SH |
| WELLS FARGO CO NEW | COM | $13.8M | 1.1% | 172,748 SH | New |
| WYNN RESORTS LTD | COM | $21.4M | 1.7%Prev: 3.1% | 228,315 SH | Decreased-102,127 SH |
| ZILLOW GROUP INC | CL A | $1.7M | 0.1% | 25,000 SH | New |
| ZSCALER INC | COM | $14.9M | 1.2% | 47,325 SH | New |
| 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 |