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CIK 0000860176 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | $860K | 0.1% | 6,452 SH | New |
| ALPHABET INC | CAP STK CL A | $89.3M | 6.0%Prev: 3.3% | 249,806 SH | Increased+12,308 SH |
| ALPHABET INC | CAP STK CL C | $4.4M | 0.3%Prev: 0.2% | 12,468 SH | Increased-749 SH |
| AMAZON COM INC | COM | $83.3M | 5.6%Prev: 4.4% | 349,461 SH | Increased+89,301 SH |
| APPLE INC | COM | $34.3M | 2.3%Prev: 2.1% | 118,670 SH | Increased-14,857 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $97.6M | 6.6%Prev: 3.0% | 275,310 SH | Increased+33,590 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $31.2M | 2.1% | 15,697 SH | New |
| BOEING CO | COM | $41.3M | 2.8%Prev: 2.3% | 190,597 SH | Increased+51,012 SH |
| CAPITAL ONE FINL CORP | COM | $38.3M | 2.6%Prev: 1.3% | 191,076 SH | Increased+113,626 SH |
| CORNING INC | COM | $34.3M | 2.3% | 134,243 SH | New |
| DISNEY WALT CO | COM | $18.4M | 1.2%Prev: 2.9% | 191,337 SH | Decreased-104,397 SH |
| GE AEROSPACE | COM NEW | $10.2M | 0.7%Prev: 1.8% | 27,264 SH | Decreased-63,225 SH |
| HUT 8 CORP | COM | $45.4M | 3.1% | 393,081 SH | New |
| ISHARES INC | MSCI GERMANY ETF | $41.4M | 2.8% | 1,000,000 SH | New |
| LIBERTY BROADBAND CORP | COM SER A | $318K | 0.0% | 9,547 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $318K | 0.0% | 9,547 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $895K | 0.1%Prev: 0.0% | 11,226 SH | Increased-14,274 SH |
| MARTIN MARIETTA MATLS INC | COM | $231K | 0.0%Prev: 0.1% | 401 SH | Decreased-1,555 SH |
| META PLATFORMS INC | CL A | $82.8M | 5.6%Prev: 5.1% | 147,077 SH | Increased+58,671 SH |
| MICRON TECHNOLOGY INC | COM | $62.3M | 4.2% | 53,932 SH | New |
| MINERALYS THERAPEUTICS INC | COM | $2.7M | 0.2% | 101,289 SH | New |
| NVIDIA CORPORATION | COM | $159.5M | 10.7%Prev: 7.9% | 797,341 SH | Increased+151,692 SH |
| ORACLE CORP | COM | $516K | 0.0%Prev: 2.6% | 3,524 SH | Decreased-150,870 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $7.9M | 0.5% | 804,345 SH | New |
| PERSHING SQUARE INC | COMMON STOCK | $5.3M | 0.4% | 160,433 SH | New |
| RTX CORPORATION | COM | $41.9M | 2.8%Prev: 2.6% | 220,762 SH | Increased-8,628 SH |
| SALESFORCE INC | COM | $7.8M | 0.5% | 50,000 SH | New |
| SCHWAB CHARLES CORP | COM | $8.0M | 0.5%Prev: 0.1% | 87,107 SH | Increased+77,107 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $7.4M | 0.5% | 43,166 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $261.4M | 17.6% | 350,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $123.9M | 8.3% | 259,480 SH | New |
| TERAWULF INC | COM | $21.6M | 1.5% | 875,936 SH | New |
| TESLA INC | COM | $30.9M | 2.1%Prev: 1.6% | 73,434 SH | Increased+10,567 SH |
| UBER TECHNOLOGIES INC | COM | $5.4M | 0.4% | 75,300 SH | New |
| WORKDAY INC | CL A | $36.5M | 2.5% | 298,200 SH | New |
| WYNN RESORTS LTD | COM | $48.0M | 3.2%Prev: 1.7% | 494,556 SH | Increased+266,241 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 |