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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 | $15.7M | 5.3%Prev: 4.1% | 77,309 SH | Decreased-85,579 SH |
| AMERICAN INTL GROUP INC | COM NEW | $11.8M | 3.9%Prev: 4.2% | 156,640 SH | Decreased-38,906 SH |
| AMGEN INC | COM | $16.9M | 5.7%Prev: 5.3% | 48,017 SH | Decreased-20,735 SH |
| ARISTA NETWORKS INC | COM SHS | $9.7M | 3.2%Prev: 2.7% | 78,690 SH | Decreased-62,428 SH |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $169K | 0.1% | 17,646 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $15.9M | 5.3%Prev: 3.4% | 262,182 SH | Increased+37,376 SH |
| CHUBB LTD SWITZ | COM | $17.1M | 5.7% | 52,608 SH | New |
| DEVON ENERGY CORP NEW | COM | $22.8M | 7.6%Prev: 5.9% | 452,403 SH | Decreased-184,995 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.4%Prev: 0.4% | 8,675 SH | Decreased-6,076 SH |
| EOG RES INC | COM | $14.3M | 4.8% | 99,041 SH | New |
| HEALTH CATALYST INC | COM | $2.4M | 0.8%Prev: 2.3% | 1,876,289 SH | Decreased-214,523 SH |
| IRON MTN INC DEL | COM | $2.3M | 0.8%Prev: 0.9% | 22,530 SH | Decreased-18,540 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $780K | 0.3%Prev: 0.6% | 15,407 SH | Decreased-31,069 SH |
| MASTERCARD INCORPORATED | CL A | $13.4M | 4.5%Prev: 5.2% | 26,841 SH | Decreased-11,737 SH |
| MEDTRONIC PLC | SHS | $7.7M | 2.6% | 89,439 SH | New |
| NATIONAL HEALTH INVS INC | COM | $3.4M | 1.1%Prev: 1.1% | 41,490 SH | Decreased-19,286 SH |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $10.0M | 3.3% | 481,439 SH | New |
| PIEDMONT REALTY TRUST INC | COM CL A | $2.1M | 0.7% | 319,406 SH | New |
| REDDIT INC | CL A | $7.3M | 2.5%Prev: 2.5% | 54,383 SH | Decreased-42,766 SH |
| RENAISSANCERE HLDGS LTD | COM | $17.0M | 5.7%Prev: 4.8% | 57,218 SH | Decreased-23,171 SH |
| RLI CORP | COM | $16.1M | 5.4%Prev: 5.4% | 282,653 SH | Decreased+11,102 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $12.1M | 4.1% | 102,338 SH | New |
| SNOWFLAKE INC | COM SHS | $8.3M | 2.8% | 55,230 SH | New |
| SOUTHERN CO | COM | $2.5M | 0.8%Prev: 1.0% | 25,420 SH | Decreased-18,973 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $8.2M | 2.7%Prev: 4.2% | 358,411 SH | Decreased-137,933 SH |
| THE CIGNA GROUP | COM | $10.6M | 3.5%Prev: 4.3% | 39,627 SH | Decreased-13,915 SH |
| UBER TECHNOLOGIES INC | COM | $10.3M | 3.4%Prev: 5.0% | 143,125 SH | Decreased-134,807 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $25.0M | 8.4%Prev: 4.5% | 42,194 SH | Increased-16,380 SH |
| VISA INC | COM CL A | $13.6M | 4.5%Prev: 5.6% | 44,935 SH | Decreased-19,949 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 |