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CIK 0001218663 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Amazon com Inc. | COM | $12.2M | 15.5%Prev: 15.7% | 52,928 SH | Increased |
| Atlassian Corporation | CL A | $11.5M | 14.5%Prev: 7.6% | 70,645 SH | Increased+35,251 SH |
| Autodesk Inc | COM | $12.5M | 15.8%Prev: 18.0% | 42,124 SH | Decreased |
| Monday com Ltd | SHS | $10.9M | 13.8%Prev: 18.3% | 73,705 SH | Decreased+3,585 SH |
| Sprott Physical Gold Tr | UNIT | $13.6M | 17.2%Prev: 8.9% | 411,371 SH | Increased+189,207 SH |
| UnitedHealth Group Inc | COM | $11.7M | 14.9%Prev: 16.5% | 35,553 SH | Decreased |
| Veeva Sys Inc | CL A COM | $6.6M | 8.4%Prev: 14.9% | 29,761 SH | Decreased-7,463 SH |
| 13F-HR |
| 0001193125-26-348152 |
| $55.0M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007482 | $90.5M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001193125-26-222994 | $53.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005008 | $77.9M | View |