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CIK 0000844150 • 6 13F filings • May 15, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $32.3M | 7.5%Prev: 5.3% | 103,259 SH | Increased+14,861 SH |
| ALPHABET INC | CAP STK CL C | $275K | 0.1%Prev: 0.1% | 875 SH | Increased |
| AMAZON COM INC | COM | $5.7M | 1.3%Prev: 1.3% | 24,861 SH | Increased+855 SH |
| APPLE INC | COM | $36.3M | 8.4%Prev: 6.4% | 133,404 SH | Increased+31,687 SH |
| BOOKING HOLDINGS INC | COM | $7.1M | 1.7%Prev: 2.8% | 1,330 SH | Decreased-768 SH |
| BROADCOM INC | COM | $18.6M | 4.3%Prev: 4.3% | 53,797 SH | Increased+868 SH |
| CANADIAN NAT RES LTD | COM | $243K | 0.1%Prev: 0.1% | 7,182 SH | Increased |
| CINTAS CORP | COM | $5.7M | 1.3%Prev: 1.5% | 30,369 SH | Decreased+464 SH |
| CME GROUP INC | COM | $16.4M | 3.8%Prev: 4.0% | 60,001 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $5.0M | 1.2%Prev: 1.2% | 63,394 SH | Increased+2,728 SH |
| CUMMINS INC | COM | $270K | 0.1%Prev: 0.1% | 528 SH | Increased |
| EBAY INC. | COM | $7.9M | 1.8%Prev: 3.1% | 90,332 SH | Decreased-48,660 SH |
| GE AEROSPACE | COM NEW | $11.2M | 2.6% | 36,392 SH | New |
| GILEAD SCIENCES INC | COM | $5.4M | 1.3%Prev: 2.4% | 43,965 SH | Decreased-44,590 SH |
| GOLDMAN SACHS GROUP INC | COM | $16.5M | 3.8% | 18,774 SH | New |
| HOWMET AEROSPACE INC | COM | $8.5M | 2.0%Prev: 2.2% | 41,458 SH | Decreased-3,785 SH |
| INTUIT | COM | $6.9M | 1.6%Prev: 2.4% | 10,415 SH | Decreased-3,591 SH |
| ISHARES TR | CORE S&P500 ETF | $9.6M | 2.2%Prev: 2.3% | 13,975 SH | Increased |
| JOHNSON & JOHNSON | COM | $11.9M | 2.8%Prev: 2.5% | 57,381 SH | Increased+2,578 SH |
| JPMORGAN CHASE & CO. | COM | $20.4M | 4.7%Prev: 2.5% | 63,194 SH | Increased+31,154 SH |
| KIMBERLY-CLARK CORP | COM | $4.9M | 1.1%Prev: 1.4% | 48,796 SH | Decreased+2,271 SH |
| KLA CORP | COM NEW | $15.5M | 3.6%Prev: 4.7% | 12,768 SH | Decreased-4,913 SH |
| KROGER CO | COM | $6.7M | 1.6%Prev: 1.7% | 107,212 SH | Decreased+5,187 SH |
| LAM RESEARCH CORP | COM NEW | $14.3M | 3.3%Prev: 3.1% | 83,385 SH | Increased-11,440 SH |
| LOGITECH INTL S A | SHS | $6.3M | 1.5%Prev: 0.6% | 62,463 SH | Increased+39,650 SH |
| MICROSOFT CORP | COM | $30.6M | 7.1%Prev: 7.0% | 63,344 SH | Increased+8,410 SH |
| MONSTER BEVERAGE CORP NEW | COM | $14.8M | 3.5% | 193,395 SH | New |
| MOODYS CORP | COM | $8.7M | 2.0%Prev: 1.9% | 17,017 SH | Increased+579 SH |
| MORGAN STANLEY | COM NEW | $12.3M | 2.9%Prev: 2.0% | 69,506 SH | Increased+18,985 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $3.4M | 0.8%Prev: 1.0% | 8,986 SH | Decreased+53 SH |
| NEWMONT CORP | COM | $12.7M | 3.0%Prev: 2.4% | 127,404 SH | Increased+14,267 SH |
| NRG ENERGY INC | COM NEW | $5.3M | 1.2%Prev: 1.4% | 33,478 SH | Decreased-1,079 SH |
| NVIDIA CORPORATION | COM | $37.4M | 8.7%Prev: 7.7% | 200,789 SH | Increased+33,331 SH |
| TOTALENERGIES SE | ACT | $1.2M | 0.3% | 18,540 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $6.1M | 1.4%Prev: 1.5% | 15,579 SH | Decreased+727 SH |
| TRANSDIGM GROUP INC | COM | $213K | 0.0%Prev: 0.1% | 160 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $7.2M | 1.7%Prev: 2.1% | 88,295 SH | Decreased+1,836 SH |
| UBS GROUP AG | SHS | $6.4M | 1.5%Prev: 0.3% | 138,732 SH | Increased+105,513 SH |
| VISA INC | COM CL A | $9.2M | 2.1%Prev: 3.8% | 26,188 SH | Decreased-18,727 SH |
| 13F-HR |
| 0000844150-26-000009 |
| $560.3M |
| View |
| Jul 31, 2025 | Q2 2025 | 13F-HR | 0000844150-25-000010 | $338.2M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0000844150-26-000004 | $462.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000844150-25-000005 | $339.2M | View |