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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 | $9.0M | 2.8%Prev: 2.8% | 117,707 SH | Increased+24,791 SH |
| ADVANCED MICRO DEVICES INC | COM | $16.6M | 5.1%Prev: 5.9% | 77,717 SH | Decreased-36,398 SH |
| AMERICAN INTL GROUP INC | COM NEW | $13.6M | 4.2%Prev: 3.6% | 159,415 SH | Increased+15,064 SH |
| AMGEN INC | COM | $16.5M | 5.1%Prev: 4.4% | 50,397 SH | Increased+1,083 SH |
| ARISTA NETWORKS INC | COM SHS | $10.7M | 3.3%Prev: 3.6% | 81,406 SH | Decreased+2,553 SH |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $195K | 0.1% | 19,175 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $14.8M | 4.6%Prev: 2.6% | 274,149 SH | Increased+90,852 SH |
| CAVA GROUP INC | COM | $10.4M | 3.2%Prev: 2.4% | 176,694 SH | Increased+52,776 SH |
| CHUBB LIMITED | COM | $16.8M | 5.2%Prev: 4.9% | 53,914 SH | Increased-285 SH |
| COINBASE GLOBAL INC | COM CL A | $9.6M | 3.0%Prev: 3.7% | 42,634 SH | Decreased+8,208 SH |
| DEVON ENERGY CORP NEW | COM | $17.1M | 5.3%Prev: 5.2% | 467,342 SH | Increased-3,270 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.0M | 0.3%Prev: 0.4% | 8,819 SH | Decreased-345 SH |
| HEALTH CATALYST INC | COM | $4.6M | 1.4%Prev: 1.4% | 1,915,794 SH | Increased+402,762 SH |
| IRON MTN INC DEL | COM | $1.9M | 0.6%Prev: 0.8% | 23,088 SH | Decreased-854 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $731K | 0.2%Prev: 0.2% | 14,446 SH | Decreased-62 SH |
| MASTERCARD INCORPORATED | CL A | $15.7M | 4.8%Prev: 5.0% | 27,493 SH | Increased+43 SH |
| MEDTRONIC PLC | SHS | $8.5M | 2.6% | 88,696 SH | New |
| NATIONAL HEALTH INVS INC | COM | $3.3M | 1.0%Prev: 1.1% | 42,607 SH | Decreased-1,387 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $2.7M | 0.8%Prev: 0.6% | 329,284 SH | Increased+106,105 SH |
| REDDIT INC | CL A | $12.6M | 3.9%Prev: 3.5% | 54,661 SH | Increased+6,628 SH |
| RENAISSANCERE HLDGS LTD | COM | $16.5M | 5.1%Prev: 4.7% | 58,685 SH | Increased+159 SH |
| RLI CORP | COM | $18.5M | 5.7%Prev: 4.1% | 289,191 SH | Increased+89,969 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $15.9M | 4.9%Prev: 5.7% | 99,075 SH | Decreased-22,919 SH |
| SNOWFLAKE INC | COM SHS | $12.1M | 3.7%Prev: 4.7% | 54,951 SH | Decreased-11,143 SH |
| SOUTHERN CO | COM | $2.2M | 0.7%Prev: 0.8% | 25,772 SH | Decreased-767 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $10.6M | 3.3%Prev: 5.2% | 362,288 SH | Decreased+23,232 SH |
| THE CIGNA GROUP | COM | $11.8M | 3.6%Prev: 3.6% | 42,886 SH | Increased+4,046 SH |
| UBER TECHNOLOGIES INC | COM | $12.0M | 3.7%Prev: 4.5% | 146,938 SH | Decreased+2,277 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $21.3M | 6.6%Prev: 5.9% | 43,760 SH | Increased-656 SH |
| VISA INC | COM CL A | $16.2M | 5.0%Prev: 5.0% | 46,311 SH | Increased+294 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 |