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CIK 0001587643 • 6 13F filings • Apr 15, 2025 – Jul 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $16.7M | 4.1% | 162,888 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $17.0M | 4.2% | 195,546 SH | |
| AMGEN INC | COM | $21.4M | 5.3% | 68,752 SH | |
| ARISTA NETWORKS INC | COM SHS | $10.9M | 2.7% | 141,118 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $9.2M | 2.3% | 85,987 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $13.7M | 3.4% | 224,806 SH | |
| CAVA GROUP INC | COM | $11.7M | 2.9% | 135,055 SH | |
| CHUBB LIMITED | COM | $22.7M | 5.6% | 75,192 SH | |
| CYBERARK SOFTWARE LTD | SHS | $15.1M | 3.7% | 44,817 SH | |
| DEVON ENERGY CORP NEW | COM | $23.8M | 5.9% | 637,398 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.8M | 0.4% | 14,751 SH | |
| GENERAL MLS INC | COM | $3.3M | 0.8% | 55,245 SH | |
| HEALTH CATALYST INC | COM | $9.5M | 2.3% | 2,090,812 SH | |
| IRON MTN INC DEL | COM | $3.5M | 0.9% | 41,070 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.4M | 0.6% | 46,476 SH | |
| MASTERCARD INCORPORATED | CL A | $21.1M | 5.2% | 38,578 SH | |
| NATIONAL HEALTH INVS INC | COM | $4.5M | 1.1% | 60,776 SH | |
| REDDIT INC | CL A | $10.2M | 2.5% | 97,149 SH | |
| RENAISSANCERE HLDGS LTD | COM | $19.3M | 4.8% | 80,389 SH | |
| RLI CORP | COM | $21.8M | 5.4% | 271,551 SH | |
| SHOPIFY INC | CL A | $16.8M | 4.1% | 175,706 SH | |
| SNOWFLAKE INC | CL A | $13.8M | 3.4% | 94,397 SH | |
| SOUTHERN CO | COM | $4.1M | 1.0% | 44,393 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $17.0M | 4.2% | 496,344 SH | |
| THE CIGNA GROUP | COM | $17.6M | 4.3% | 53,542 SH | |
| UBER TECHNOLOGIES INC | COM | $20.3M | 5.0% | 277,932 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $18.1M | 4.5% | 58,574 SH | |
| VISA INC | COM CL A | $22.7M | 5.6% | 64,884 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $15.0M | 3.7% | 1,394,789 SH |
| 13F-HR |
| 0001587643-25-000007 |
| $315.3M |
| View |
| Jul 14, 2026 | Q2 2026 | 13F-HR | 0001587643-26-000004 | $294.8M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003791 | $359.2M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001587643-26-000002 | $298.6M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002103 | $405.0M | View |