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CIK 0001389875 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $70.0M | 8.8%Prev: 9.9% | 303,195 SH | Decreased-66,871 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $13.5M | 1.7%Prev: 1.1% | 2,101,984 SH | Increased+671,581 SH |
| APOLLO GLOBAL MGMT INC | COM | $80.4M | 10.1%Prev: 6.7% | 555,170 SH | Increased+147,129 SH |
| CHURCHILL DOWNS INC | COM | $30.4M | 3.8% | 267,107 SH | New |
| CONSTELLATION ENERGY CORP | COM | $24.9M | 3.1%Prev: 3.0% | 70,364 SH | Increased-3,387 SH |
| COUPANG INC | CL A | $38.9M | 4.9% | 1,647,314 SH | New |
| FAIR ISAAC CORP | COM | $34.4M | 4.3%Prev: 5.0% | 20,361 SH | Decreased-6,982 SH |
| FTAI AVIATION LTD | SHS | $62.2M | 7.8%Prev: 7.4% | 315,978 SH | Increased-46,191 SH |
| GE AEROSPACE | COM NEW | $34.6M | 4.3%Prev: 4.3% | 112,390 SH | Decreased-5,410 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $39.0M | 4.9% | 543,229 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $36.2M | 4.5% | 106,589 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $11.9M | 1.5%Prev: 3.8% | 25,172 SH | Decreased-40,789 SH |
| ISHARES TR | RUSSELL 2000 ETF | $41.5M | 5.2% | 168,653 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $12.5M | 1.6% | 32,576 SH | New |
| ROCKET COS INC | COM CL A | $42.8M | 5.4% | 2,210,933 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $46.7M | 5.9%Prev: 5.5% | 167,560 SH | Increased+27,535 SH |
| SHARKNINJA INC | COM SHS | $39.7M | 5.0%Prev: 5.0% | 355,134 SH | Decreased-41,053 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $51.9M | 6.5%Prev: 8.2% | 170,943 SH | Decreased-69,395 SH |
| TALEN ENERGY CORP | COM | $52.8M | 6.6%Prev: 8.4% | 140,991 SH | Decreased-20,647 SH |
| UNITY SOFTWARE INC | COM | $33.1M | 4.1%Prev: 2.9% | 748,875 SH | Increased+162,448 SH |
| 13F-HR |
| 0001315863-26-000588 |
| $740.6M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005257 | $793.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001315863-26-000425 | $560.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003347 | $633.3M | View |