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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 | |||||
|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | $8.7M | 2.8% | 92,916 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $18.5M | 5.9%Prev: 5.9% | 114,115 SH | Increased+84,016 SH |
| AMERICAN INTL GROUP INC | COM NEW | $11.3M | 3.6%Prev: 3.8% | 144,351 SH | Increased-4,468 SH |
| AMGEN INC | COM | $13.9M | 4.4%Prev: 5.8% | 49,314 SH | Decreased+2,391 SH |
| ARISTA NETWORKS INC | COM SHS | $11.5M | 3.6%Prev: 4.7% | 78,853 SH | Decreased-1,900 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $9.9M | 3.1% | 69,646 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $8.3M | 2.6%Prev: 5.1% | 183,297 SH | Decreased-75,213 SH |
| CAVA GROUP INC | COM | $7.5M | 2.4% | 123,918 SH | New |
| CHUBB LIMITED | COM | $15.3M | 4.9%Prev: 5.2% | 54,199 SH | Decreased+9,003 SH |
| COINBASE GLOBAL INC | COM CL A | $11.6M | 3.7% | 34,426 SH | New |
| DEVON ENERGY CORP NEW | COM | $16.5M | 5.2%Prev: 5.2% | 470,612 SH | Increased+101,435 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.4%Prev: 0.4% | 9,164 SH | Increased+553 SH |
| GENERAL MLS INC | COM | $2.3M | 0.7% | 45,366 SH | New |
| HEALTH CATALYST INC | COM | $4.3M | 1.4%Prev: 2.0% | 1,513,032 SH | Decreased-1,463,155 SH |
| IRON MTN INC DEL | COM | $2.4M | 0.8%Prev: 0.9% | 23,942 SH | Decreased+1,910 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $736K | 0.2%Prev: 0.3% | 14,508 SH | Decreased-972 SH |
| MASTERCARD INCORPORATED | CL A | $15.6M | 5.0%Prev: 4.1% | 27,450 SH | Increased+3,758 SH |
| NATIONAL HEALTH INVS INC | COM | $3.5M | 1.1%Prev: 1.1% | 43,994 SH | Increased+3,225 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $2.0M | 0.6%Prev: 1.5% | 223,179 SH | Decreased-260,137 SH |
| REDDIT INC | CL A | $11.0M | 3.5%Prev: 4.2% | 48,033 SH | Decreased-23,096 SH |
| RENAISSANCERE HLDGS LTD | COM | $14.9M | 4.7%Prev: 5.3% | 58,526 SH | Decreased+9,527 SH |
| RLI CORP | COM | $13.0M | 4.1%Prev: 5.7% | 199,222 SH | Decreased-83,367 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $18.1M | 5.7%Prev: 4.1% | 121,994 SH | Increased+14,966 SH |
| SNOWFLAKE INC | COM SHS | $14.9M | 4.7%Prev: 5.6% | 66,094 SH | Decreased+971 SH |
| SOUTHERN CO | COM | $2.5M | 0.8%Prev: 0.8% | 26,539 SH | Increased+1,644 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $16.3M | 5.2%Prev: 3.9% | 339,056 SH | Increased-50,041 SH |
| THE CIGNA GROUP | COM | $11.2M | 3.6% | 38,840 SH | New |
| UBER TECHNOLOGIES INC | COM | $14.2M | 4.5%Prev: 4.1% | 144,661 SH | Increased-24,481 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $18.6M | 5.9%Prev: 5.0% | 44,416 SH | Increased+17,143 SH |
| VISA INC | COM CL A | $15.7M | 5.0%Prev: 4.5% | 46,017 SH | Increased+7,275 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 |