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CIK 0001892378 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAPTHEALTH CORP | COMMON STOCK | $181K | 0.0%Prev: 0.0% | 18,132 SH | Increased |
| AERCAP HOLDINGS NV | SHS | $162.9M | 17.0%Prev: 18.2% | 1,133,357 SH | Increased |
| AFFILIATED MANAGERS GROUP IN | COM | $258K | 0.0%Prev: 0.0% | 894 SH | Increased |
| ALPHABET INC | CAP STK CL A | $49.4M | 5.2%Prev: 5.1% | 157,986 SH | Increased |
| ALPHABET INC | CAP STK CL C | $245K | 0.0% | 781 SH | New |
| AMAZON COM INC | COM | $146.8M | 15.3%Prev: 12.8% | 635,879 SH | Increased+196,700 SH |
| AMGEN INC | COM | $19.9M | 2.1%Prev: 2.6% | 60,824 SH | Increased-9,000 SH |
| BROADCOM INC | COM | $22.4M | 2.3%Prev: 3.3% | 64,841 SH | Decreased-10,000 SH |
| BUNGE GLOBAL SA | COM SHS | $9.0M | 0.9%Prev: 4.1% | 100,853 SH | Decreased-280,000 SH |
| EQT CORP | COM | $33.0M | 3.5%Prev: 4.5% | 616,513 SH | Decreased |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $104.1M | 10.9%Prev: 8.7% | 467,772 SH | Increased+175,000 SH |
| FREEPORT-MCMORAN INC | CL B | $5.1M | 0.5%Prev: 1.2% | 100,000 SH | Decreased-121,678 SH |
| GARRETT MOTION INC | COM | $275K | 0.0%Prev: 0.0% | 15,768 SH | Increased |
| HILLMAN SOLUTIONS CORP | COM | $187K | 0.0%Prev: 0.0% | 21,650 SH | Decreased |
| INSTALLED BLDG PRODS INC | COM | $259K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INTERNATIONAL MNY EXPRESS IN | COM | $218K | 0.0%Prev: 0.0% | 14,179 SH | Increased |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $130K | 0.0%Prev: 0.0% | 19,808 SH | Decreased |
| KYVERNA THERAPEUTICS INC | COM | $5.8M | 0.6%Prev: 0.5% | 614,477 SH | Increased |
| MEDLINE INC | COM CL A | $102.5M | 10.7% | 2,441,379 SH | New |
| PROGRESSIVE CORP | COM | $197.1M | 20.6%Prev: 24.5% | 865,558 SH | Increased+120,000 SH |
| SAIA INC | COM | $202K | 0.0% | 618 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $205K | 0.0%Prev: 0.0% | 743 SH | Decreased-428 SH |
| TECK RESOURCES LTD | CL B | $27.0M | 2.8%Prev: 3.3% | 563,228 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $28.1M | 2.9% | 558,333 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $41.4M | 4.3%Prev: 5.3% | 662,117 SH | Increased |
| VIEMED HEALTHCARE INC | COM | $174K | 0.0%Prev: 0.0% | 23,384 SH | Increased |
| WESTERN DIGITAL CORP | COM | $254K | 0.0%Prev: 0.0% | 1,475 SH | Decreased-848 SH |
| 13F-HR |
| 0001214659-26-010375 |
| $926.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012222 | $1.06B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006462 | $839.4M | View |
| May 16, 2025 | Q1 2025 | 13F-HR/A | 0001214659-25-007923 | $906.6M | View |