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CIK 0001491998 • 8 13F filings • Apr 30, 2025 – Oct 15, 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 | |||||
|---|---|---|---|---|---|
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| American Tower Corp | REIT | $3.9M | 0.6%Prev: 0.0% | 17,634 SH | Increased+15,893 SH |
| Apple Inc | Common Stock | $571K | 0.1%Prev: 1.1% | 2,858 SH | Decreased-97,247 SH |
| Autodesk Inc | Common Stock | $17.0M | 2.8%Prev: 0.3% | 55,012 SH | Increased+23,341 SH |
| Automatic Data Processing Inc | Common Stock | $474K | 0.1%Prev: 0.1% | 1,537 SH | Decreased-7,666 SH |
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| Broadcom Inc | Common Stock | $9.0M | 1.5%Prev: 0.7% | 32,570 SH | Decreased-17,112 SH |
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| Jacobs Solutions Inc | Common Stock | $7.1M | 1.2%Prev: 0.6% | 53,870 SH | Decreased-53,920 SH |
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| JPMorgan Chase & Co | Common Stock | $11.5M | 1.9%Prev: 1.1% | 39,551 SH | Decreased-45,797 SH |
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| Mastercard Inc | Common Stock | $8.2M | 1.3%Prev: 0.5% | 14,542 SH | Decreased-10,511 SH |
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| ROBLOX Corp | Common Stock | $2.7M | 0.4% | 25,702 SH | New |
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| Zoetis Inc | Common Stock | $213K | 0.0%Prev: 0.1% | 1,366 SH | Decreased-11,008 SH |
| 13F-HR/A |
| 0001140361-25-041935 |
| $2.22B |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001140361-26-028615 | $1.85B | View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001140361-25-026324 | $608.8M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001140361-26-016513 | $2.33B | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001140361-25-016453 | $539.6M | View |