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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 | $68.8M | 5.0%Prev: 6.0% | 282,978 SH | Decreased+33,172 SH |
| ALPHABET INC | CAP STK CL C | $3.2M | 0.2%Prev: 0.3% | 13,217 SH | Decreased+749 SH |
| AMAZON COM INC | COM | $67.2M | 4.8%Prev: 5.6% | 306,270 SH | Decreased-43,191 SH |
| AMERICAN TOWER CORP NEW | COM | $428K | 0.0% | 2,228 SH | New |
| APPLE INC | COM | $36.6M | 2.6%Prev: 2.3% | 143,684 SH | Increased+25,014 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $42.2M | 3.0%Prev: 6.6% | 298,132 SH | Decreased+22,822 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $16.3M | 1.2% | 16,835 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER C | $1.8M | 0.1% | 44,189 SH | New |
| BIOHAVEN LTD | COM | $177K | 0.0% | 11,787 SH | New |
| BLACKSTONE INC | COM | $11.4M | 0.8% | 66,495 SH | New |
| BOEING CO | COM | $30.1M | 2.2%Prev: 2.8% | 139,578 SH | Decreased-51,019 SH |
| BROADCOM INC | COM | $23.8M | 1.7% | 72,154 SH | New |
| CAPITAL ONE FINL CORP | COM | $21.6M | 1.6%Prev: 2.6% | 101,634 SH | Decreased-89,442 SH |
| CHIME FINL INC | COM SHS CL A | $7.3M | 0.5% | 364,121 SH | New |
| DISNEY WALT CO | COM | $35.0M | 2.5%Prev: 1.2% | 305,686 SH | Increased+114,349 SH |
| DRAFTKINGS INC NEW | COM CL A | $1.2M | 0.1% | 32,282 SH | New |
| DUOLINGO INC | CL A COM | $26.3M | 1.9% | 81,568 SH | New |
| FLUTTER ENTMT PLC | SHS | $35.1M | 2.5% | 138,168 SH | New |
| GE AEROSPACE | COM NEW | $23.0M | 1.7%Prev: 0.7% | 76,462 SH | Increased+49,198 SH |
| GE VERNOVA INC | COM | $62.7M | 4.5% | 101,958 SH | New |
| HUT 8 CORP | COM | $6.3M | 0.5%Prev: 3.1% | 180,961 SH | Decreased-212,120 SH |
| INVESCO QQQ TR | UNIT SER 1 | $312.8M | 22.5% | 521,000 SH | New |
| LAS VEGAS SANDS CORP | COM | $7.0M | 0.5% | 130,000 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $995K | 0.1%Prev: 0.1% | 43,756 SH | Increased+32,530 SH |
| MARTIN MARIETTA MATLS INC | COM | $1.2M | 0.1%Prev: 0.0% | 1,956 SH | Increased+1,555 SH |
| META PLATFORMS INC | CL A | $65.5M | 4.7%Prev: 5.6% | 89,213 SH | Decreased-57,864 SH |
| MICROSOFT CORP | COM | $51.1M | 3.7% | 98,583 SH | New |
| MINERALYS THERAPEUTICS INC | COM | $738K | 0.1%Prev: 0.2% | 19,465 SH | Decreased-81,824 SH |
| NETFLIX INC | COM | $38.1M | 2.7% | 31,803 SH | New |
| NEWS CORP NEW | CL A | $11.5M | 0.8% | 373,952 SH | New |
| NVIDIA CORPORATION | COM | $115.1M | 8.3%Prev: 10.7% | 617,009 SH | Decreased-180,332 SH |
| ORACLE CORP | COM | $35.1M | 2.5%Prev: 0.0% | 124,727 SH | Increased+121,203 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $30.0M | 2.2%Prev: 0.5% | 1,584,368 SH | Increased+780,023 SH |
| PINTEREST INC | CL A | $22.1M | 1.6% | 687,092 SH | New |
| RIOT PLATFORMS INC | COM | $15.6M | 1.1% | 817,174 SH | New |
| RTX CORPORATION | COM | $38.4M | 2.8%Prev: 2.8% | 229,358 SH | Decreased+8,596 SH |
| SCHOLASTIC CORP | COM | $2.3M | 0.2% | 84,622 SH | New |
| SCHWAB CHARLES CORP | COM | $6.7M | 0.5%Prev: 0.5% | 70,000 SH | Decreased-17,107 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.5M | 0.1% | 8,095 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $15.9M | 1.1% | 22,730 SH | New |
| STARBUCKS CORP | COM | $17.3M | 1.2% | 204,251 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5.2M | 0.4% | 20,000 SH | New |
| TESLA INC | COM | $10.0M | 0.7%Prev: 2.1% | 22,585 SH | Decreased-50,849 SH |
| UNION PAC CORP | COM | $1.0M | 0.1% | 4,434 SH | New |
| WELLS FARGO CO NEW | COM | $14.5M | 1.0% | 172,748 SH | New |
| WYNN RESORTS LTD | COM | $32.5M | 2.3%Prev: 3.2% | 253,315 SH | Decreased-241,241 SH |
| ZILLOW GROUP INC | CL A | $1.9M | 0.1% | 25,000 SH | New |
| ZSCALER INC | COM | $14.2M | 1.0% | 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 |