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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 | |||||
|---|---|---|---|---|---|
| Abbott Laboratories | Common Stock | $1.5M | 0.1%Prev: 0.0% | 11,237 SH | Increased+8,586 SH |
| Accenture PLC | Common Stock | $1.2M | 0.1% | 4,820 SH | New |
| Adobe Inc | Common Stock | $1.6M | 0.1% | 4,517 SH | New |
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| AerCap Holdings NV | Common Stock | $463K | 0.0%Prev: 0.6% | 3,786 SH | Decreased-68,193 SH |
| Align Technology Inc | Common Stock | $218K | 0.0%Prev: 0.0% | 1,737 SH | Decreased+402 SH |
| Alphabet Inc | Common Stock | $44.5M | 2.0%Prev: 3.5% | 183,854 SH | Decreased+1,401 SH |
| Amazon.com Inc | Common Stock | $26.9M | 1.2%Prev: 1.3% | 122,750 SH | Increased+23,327 SH |
| American Tower Corp | REIT | $7.0M | 0.3% | 36,541 SH | New |
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| Autodesk Inc | Common Stock | $14.9M | 0.7%Prev: 0.3% | 46,740 SH | Increased+15,293 SH |
| Automatic Data Processing Inc | Common Stock | $451K | 0.0%Prev: 0.1% | 1,537 SH | Decreased-7,819 SH |
| AutoZone Inc | Common Stock | $350K | 0.0% | 81 SH | New |
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| Booking Holdings Inc | Common Stock | $25.2M | 1.1%Prev: 1.2% | 4,663 SH | Increased-118,690 SH |
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| Broadcom Inc | Common Stock | $13.7M | 0.6%Prev: 0.9% | 41,864 SH | Decreased-3,826 SH |
| Charles Schwab Corp/The | Common Stock | $785K | 0.0%Prev: 0.1% | 8,199 SH | Decreased-7,800 SH |
| Check Point Software Technologies Ltd | Common Stock | $5.4M | 0.2%Prev: 0.2% | 25,811 SH | Increased+492 SH |
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| CRH PLC | Common Stock | $16.6M | 0.7%Prev: 0.9% | 138,274 SH | Increased-15,117 SH |
| Delta Air Lines Inc | Common Stock | $6.2M | 0.3%Prev: 0.6% | 109,454 SH | Decreased-12,471 SH |
| DoorDash Inc | Common Stock | $6.1M | 0.3% | 22,655 SH | New |
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| Tradeweb Markets Inc | Common Stock | $5.9M | 0.3%Prev: 0.0% | 53,253 SH | Increased+51,993 SH |
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| TransUnion | Common Stock | $483K | 0.0%Prev: 0.0% | 5,860 SH | Increased+2,027 SH |
| Twilio Inc | Common Stock | $4.6M | 0.2% | 46,375 SH | New |
| UBS Group AG | Common Stock | $511K | 0.0%Prev: 0.0% | 12,516 SH | Increased+5,516 SH |
| Valero Energy Corp | Common Stock | $13.0M | 0.6% | 76,514 SH | New |
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| Verisk Analytics Inc | Common Stock | $7.0M | 0.3%Prev: 0.5% | 28,023 SH | Decreased-21,972 SH |
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| Zoetis Inc | Common Stock | $197K | 0.0%Prev: 0.0% | 1,366 SH | Decreased-10,279 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 |