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CIK 0001055966 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAR CORP | COM | $14.9M | 0.4%Prev: 0.5% | 180,458 SH | Decreased-57,382 SH |
| ACUSHNET HLDGS CORP | COM | $8.0M | 0.2%Prev: 0.2% | 100,319 SH | Increased |
| ALIGNMENT HEALTHCARE INC | COM | $14.1M | 0.4%Prev: 0.3% | 713,341 SH | Increased |
| ALPHABET INC | CAP STK CL A | $153.5M | 4.3%Prev: 2.8% | 490,547 SH | Increased+35,225 SH |
| AMAZON COM INC | COM | $201.9M | 5.6%Prev: 5.0% | 874,730 SH | Increased-17,503 SH |
| AMERICAN EXPRESS CO | COM | $2.8M | 0.1%Prev: 0.1% | 7,652 SH | Decreased-4,599 SH |
| AMETEK INC | COM | $10.0M | 0.3%Prev: 0.2% | 48,635 SH | Increased |
| AMPHENOL CORP NEW | CL A | $26.9M | 0.7%Prev: 0.6% | 198,781 SH | Increased |
| APPLE INC | COM | $193.0M | 5.4%Prev: 4.7% | 710,035 SH | Increased-6,463 SH |
| APPLOVIN CORP | COM CL A | $118.6M | 3.3%Prev: 3.1% | 175,938 SH | Decreased+9,783 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $92.6M | 2.6%Prev: 2.2% | 86,591 SH | Increased-2,988 SH |
| BOEING CO | COM | $118.4M | 3.3%Prev: 3.1% | 545,258 SH | Decreased-15,208 SH |
| BROADCOM INC | COM | $19.2M | 0.5%Prev: 0.5% | 55,617 SH | Increased |
| BURLINGTON STORES INC | COM | $12.8M | 0.4% | 44,242 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $3.1M | 0.1% | 19,000 SH | New |
| CBRE GROUP INC | CL A | $31.1M | 0.9%Prev: 0.4% | 193,503 SH | Increased+89,653 SH |
| CENTRUS ENERGY CORP | CL A | $13.4M | 0.4%Prev: 0.3% | 55,057 SH | Increased+14,730 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $14.1M | 0.4%Prev: 0.1% | 380,677 SH | Increased+266,835 SH |
| CINTAS CORP | COM | $15.0M | 0.4%Prev: 0.5% | 79,932 SH | Decreased-11,268 SH |
| CITIGROUP INC | COM NEW | $97.6M | 2.7%Prev: 1.9% | 836,729 SH | Increased+119,835 SH |
| CLEAR SECURE INC | COM CL A | $11.4M | 0.3%Prev: 0.3% | 324,241 SH | Increased |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $14.9M | 0.4%Prev: 0.6% | 163,837 SH | Decreased-99,507 SH |
| COSTCO WHSL CORP NEW | COM | $110.1M | 3.1%Prev: 3.1% | 127,710 SH | Decreased-2,823 SH |
| DISNEY WALT CO | COM | $10.1M | 0.3%Prev: 0.5% | 88,607 SH | Decreased-73,994 SH |
| DOORDASH INC | CL A | $11.3M | 0.3%Prev: 0.0% | 49,953 SH | Increased+48,585 SH |
| ELI LILLY & CO | COM | $9.3M | 0.3% | 8,685 SH | New |
| EVERCORE INC | CLASS A | $17.3M | 0.5%Prev: 0.4% | 50,839 SH | Increased |
| EVERUS CONSTR GROUP | COM | $4.5M | 0.1%Prev: 0.1% | 53,142 SH | Increased+22,236 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $11.0M | 0.3% | 49,487 SH | New |
| FIVE BELOW INC | COM | $6.4M | 0.2% | 34,158 SH | New |
| GE AEROSPACE | COM NEW | $186.3M | 5.2%Prev: 4.9% | 604,907 SH | Decreased-34,825 SH |
| GE VERNOVA INC | COM | $190.0M | 5.3%Prev: 4.8% | 290,724 SH | Increased-11,768 SH |
| GOLDMAN SACHS GROUP INC | COM | $124.2M | 3.5%Prev: 2.6% | 141,287 SH | Increased+15,074 SH |
| HEICO CORP NEW | COM | $32.1M | 0.9%Prev: 1.0% | 99,287 SH | Decreased-17,439 SH |
| IMAX CORP | COM | $18.1M | 0.5% | 491,048 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $65.1M | 1.8% | 114,937 SH | New |
| JPMORGAN CHASE & CO. | COM | $97.8M | 2.7%Prev: 1.7% | 303,588 SH | Increased+97,472 SH |
| KLA CORP | COM NEW | $45.3M | 1.3%Prev: 1.0% | 37,298 SH | Increased |
| LINDE PLC | SHS | $2.7M | 0.1%Prev: 0.1% | 6,342 SH | Decreased-2,636 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $7.5M | 0.2%Prev: 0.1% | 43,726 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $12.2M | 0.3% | 19,533 SH | New |
| MASTERCARD INCORPORATED | CL A | $37.9M | 1.1%Prev: 1.0% | 66,369 SH | Increased |
| META PLATFORMS INC | CL A | $167.0M | 4.6%Prev: 6.8% | 253,002 SH | Decreased-109,400 SH |
| MICROSOFT CORP | COM | $251.3M | 7.0%Prev: 7.0% | 519,709 SH | Decreased-4,287 SH |
| MOODYS CORP | COM | $8.8M | 0.2%Prev: 0.2% | 17,177 SH | Increased |
| NETFLIX INC | COM | $118.9M | 3.3%Prev: 4.3% | 1,268,446 SH | Decreased+1,129,181 SH |
| NVIDIA CORPORATION | COM | $218.7M | 6.1%Prev: 6.9% | 1,172,494 SH | Decreased-264,798 SH |
| OREILLY AUTOMOTIVE INC | COM | $12.4M | 0.3%Prev: 0.6% | 136,140 SH | Decreased-65,245 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $10.0M | 0.3%Prev: 0.6% | 56,222 SH | Decreased-70,726 SH |
| REVOLUTION MEDICINES INC | COM | $17.5M | 0.5% | 219,460 SH | New |
| ROBLOX CORP | CL A | $15.2M | 0.4%Prev: 0.9% | 188,150 SH | Decreased-60,163 SH |
| ROLLINS INC | COM | $17.9M | 0.5%Prev: 0.2% | 298,075 SH | Increased+144,078 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $3.0M | 0.1%Prev: 0.4% | 58,302 SH | Decreased-212,928 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $7.0M | 0.2%Prev: 0.2% | 97,164 SH | Increased-15,357 SH |
| SAP SE | SPON ADR | $28.9M | 0.8%Prev: 0.8% | 118,834 SH | Decreased |
| SERVICETITAN INC | SHS CL A | $5.9M | 0.2% | 54,979 SH | New |
| SHERWIN WILLIAMS CO | COM | $11.2M | 0.3%Prev: 1.0% | 34,558 SH | Decreased-80,109 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $6.9M | 0.2%Prev: 0.3% | 42,818 SH | Decreased-48,809 SH |
| SNAP INC | CL A | $5.6M | 0.2% | 696,442 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $3.7M | 0.1%Prev: 0.3% | 144,018 SH | Decreased-284,385 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $13.9M | 0.4%Prev: 2.8% | 23,879 SH | Decreased-132,654 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $197.0M | 5.5%Prev: 5.5% | 648,181 SH | Decreased-115,203 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $7.6M | 0.2%Prev: 0.2% | 29,582 SH | Decreased |
| TESLA INC | COM | $94.2M | 2.6%Prev: 1.0% | 209,449 SH | Increased+121,801 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $5.4M | 0.2% | 173,075 SH | New |
| TEXAS ROADHOUSE INC | COM | $11.0M | 0.3%Prev: 0.2% | 66,462 SH | Increased+29,878 SH |
| TKO GROUP HOLDINGS INC | CL A | $26.6M | 0.7%Prev: 0.5% | 127,337 SH | Increased+27,390 SH |
| ULTA BEAUTY INC | COM | $9.0M | 0.3% | 14,862 SH | New |
| UNITED AIRLS HLDGS INC | COM | $19.3M | 0.5%Prev: 0.4% | 172,692 SH | Increased |
| UNITED RENTALS INC | COM | $11.3M | 0.3%Prev: 0.2% | 13,994 SH | Increased+4,304 SH |
| UNITY SOFTWARE INC | COM | $23.4M | 0.7%Prev: 0.5% | 530,693 SH | Increased-3,415 SH |
| VISA INC | COM CL A | $53.4M | 1.5%Prev: 1.3% | 152,121 SH | Increased+294 SH |
| VSE CORP | COM | $18.3M | 0.5%Prev: 0.5% | 105,733 SH | Increased |
| WALMART INC | COM | $212K | 0.0% | 1,899 SH | New |
| WATSCO INC | COM | $4.9M | 0.1%Prev: 0.1% | 14,415 SH | Decreased |
| 13F-HR |
| 0001398344-26-014278 |
| $3.83B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001398344-25-014999 | $3.69B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001398344-26-009045 | $3.40B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009330 | $2.91B | View |