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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 | $19.1M | 5.3%Prev: 5.3% | 134,635 SH | Increased+57,326 SH |
| AMERICAN INTL GROUP INC | COM NEW | $14.0M | 3.9%Prev: 3.9% | 163,952 SH | Increased+7,312 SH |
| AMGEN INC | COM | $15.6M | 4.4%Prev: 5.7% | 55,998 SH | Decreased+7,981 SH |
| ARISTA NETWORKS INC | COM SHS | $12.8M | 3.6%Prev: 3.2% | 124,862 SH | Increased+46,172 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $13.5M | 3.8% | 83,720 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $9.9M | 2.8%Prev: 5.3% | 213,518 SH | Decreased-48,664 SH |
| CAVA GROUP INC | COM | $10.3M | 2.9% | 122,413 SH | New |
| CHUBB LIMITED | COM | $17.9M | 5.0% | 61,648 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $13.9M | 3.9% | 34,236 SH | New |
| DEVON ENERGY CORP NEW | COM | $16.6M | 4.6%Prev: 7.6% | 520,336 SH | Decreased+67,933 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 0.4%Prev: 0.4% | 11,061 SH | Increased+2,386 SH |
| GENERAL MLS INC | COM | $2.1M | 0.6% | 40,852 SH | New |
| HEALTH CATALYST INC | COM | $6.5M | 1.8%Prev: 0.8% | 1,725,065 SH | Increased-151,224 SH |
| IRON MTN INC DEL | COM | $3.3M | 0.9%Prev: 0.8% | 31,994 SH | Increased+9,464 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 0.3%Prev: 0.3% | 21,057 SH | Increased+5,650 SH |
| MASTERCARD INCORPORATED | CL A | $17.8M | 4.9%Prev: 4.5% | 31,638 SH | Increased+4,797 SH |
| NATIONAL HEALTH INVS INC | COM | $3.7M | 1.0%Prev: 1.1% | 53,434 SH | Increased+11,944 SH |
| REDDIT INC | CL A | $13.4M | 3.7%Prev: 2.5% | 89,256 SH | Increased+34,873 SH |
| RENAISSANCERE HLDGS LTD | COM | $16.1M | 4.5%Prev: 5.7% | 66,475 SH | Decreased+9,257 SH |
| RLI CORP | COM | $16.0M | 4.5%Prev: 5.4% | 221,494 SH | Decreased-61,159 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $16.2M | 4.5%Prev: 4.1% | 140,469 SH | Increased+38,131 SH |
| SNOWFLAKE INC | CL A | $17.3M | 4.8% | 77,175 SH | New |
| SOUTHERN CO | COM | $3.0M | 0.8%Prev: 0.8% | 33,191 SH | Increased+7,771 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $19.7M | 5.5%Prev: 2.7% | 401,439 SH | Increased+43,028 SH |
| THE CIGNA GROUP | COM | $13.5M | 3.7%Prev: 3.5% | 40,690 SH | Increased+1,063 SH |
| UBER TECHNOLOGIES INC | COM | $20.8M | 5.8%Prev: 3.4% | 222,924 SH | Increased+79,799 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $13.7M | 3.8%Prev: 8.4% | 47,772 SH | Decreased+5,578 SH |
| VISA INC | COM CL A | $18.9M | 5.3%Prev: 4.5% | 53,272 SH | Increased+8,337 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $11.1M | 3.1% | 969,412 SH | New |
| 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 |