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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 | $72.3M | 6.6%Prev: 2.7% | 251,573 SH | Increased+74,135 SH |
| ALPHABET INC | CAP STK CL C | $3.6M | 0.3%Prev: 0.2% | 12,660 SH | Increased-557 SH |
| AMAZON COM INC | COM | $73.1M | 6.7%Prev: 4.4% | 350,887 SH | Increased+112,643 SH |
| APPLE INC | COM | $31.5M | 2.9%Prev: 3.4% | 124,120 SH | Decreased-33,076 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $56.0M | 5.1%Prev: 2.5% | 370,441 SH | Increased+128,545 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $21.4M | 1.9% | 16,181 SH | New |
| BOEING CO | COM | $41.0M | 3.7%Prev: 2.2% | 205,882 SH | Increased+74,791 SH |
| CAPITAL ONE FINL CORP | COM | $22.6M | 2.1% | 123,810 SH | New |
| CHIME FINL INC | COM SHS CL A | $2.1M | 0.2% | 110,205 SH | New |
| CORNING INC | COM | $8.2M | 0.8% | 60,589 SH | New |
| DISNEY WALT CO | COM | $13.1M | 1.2%Prev: 3.2% | 135,703 SH | Decreased-202,889 SH |
| DRAFTKINGS INC NEW | COM CL A | $6.6M | 0.6% | 305,751 SH | New |
| GE AEROSPACE | COM NEW | $10.6M | 1.0%Prev: 1.8% | 37,267 SH | Decreased-53,773 SH |
| GE VERNOVA INC | COM | $48.8M | 4.5%Prev: 3.1% | 55,948 SH | Increased-48,010 SH |
| HUT 8 CORP | COM | $4.6M | 0.4% | 97,868 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $680K | 0.1% | 18,006 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $945K | 0.1%Prev: 0.1% | 1,605 SH | Decreased-391 SH |
| META PLATFORMS INC | CL A | $75.6M | 6.9%Prev: 4.9% | 132,076 SH | Increased+43,577 SH |
| MICRON TECHNOLOGY INC | COM | $8.3M | 0.8% | 24,542 SH | New |
| MINERALYS THERAPEUTICS INC | COM | $3.9M | 0.4% | 144,875 SH | New |
| NETFLIX INC. | COM | $11.2M | 1.0% | 116,440 SH | New |
| NVIDIA CORPORATION | COM | $130.4M | 11.9%Prev: 5.3% | 747,714 SH | Increased+242,065 SH |
| ORACLE CORP | COM | $9.2M | 0.8%Prev: 2.0% | 62,223 SH | Decreased-82,918 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $7.5M | 0.7% | 827,686 SH | New |
| RIOT PLATFORMS INC | COM | $21.5M | 2.0% | 1,740,320 SH | New |
| RTX CORPORATION | COM | $40.6M | 3.7%Prev: 2.9% | 210,306 SH | Increased-15,367 SH |
| SCHWAB CHARLES CORP | COM | $6.5M | 0.6% | 69,446 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $1.2M | 0.1%Prev: 0.1% | 6,253 SH | Decreased-1,842 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $259.5M | 23.7% | 399,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $69.8M | 6.4% | 206,675 SH | New |
| TESLA INC | COM | $1.3M | 0.1%Prev: 2.1% | 3,549 SH | Decreased-79,024 SH |
| WYNN RESORTS LTD | COM | $33.6M | 3.1%Prev: 1.7% | 330,442 SH | Increased+122,042 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 |