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CIK 0001218663 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alphabet Inc. | CAP STK CL C | $4.5M | 8.2%Prev: 10.1% | 12,719 SH | Decreased-38,554 SH |
| Amazon com Inc. | COM | $8.6M | 15.6%Prev: 12.8% | 36,031 SH | Decreased-16,897 SH |
| Autodesk Inc | COM | $860K | 1.6%Prev: 14.4% | 4,425 SH | Decreased-37,699 SH |
| Guidewire Software Inc | COM | $8.9M | 16.1% | 71,997 SH | New |
| Monday com Ltd | SHS | $2.7M | 4.8%Prev: 22.3% | 36,749 SH | Decreased-27,287 SH |
| Sprott Physical Gold Tr | UNIT | $6.8M | 12.3%Prev: 4.5% | 224,439 SH | Increased+63,365 SH |
| UnitedHealth Group Inc | COM | $14.8M | 26.9% | 35,553 SH | New |
| Veeva Sys Inc | CL A COM | $8.0M | 14.6%Prev: 11.8% | 45,153 SH | Decreased+7,929 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 |