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CIK 0001473429 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $7.4M | 0.7%Prev: 0.6% | 23,668 SH | Increased-540 SH |
| ALPHABET INC | CAP STK CL C | $29.9M | 3.0%Prev: 2.5% | 95,290 SH | Increased |
| AMAZON COM INC | COM | $71.0M | 7.2%Prev: 6.4% | 307,567 SH | Increased+41,696 SH |
| AON PLC | SHS CL A | $50.8M | 5.1%Prev: 5.3% | 144,000 SH | Increased+7,487 SH |
| AUTOZONE INC | COM | $31.3M | 3.2%Prev: 4.1% | 9,220 SH | Decreased+570 SH |
| CORPAY INC | COM SHS | $71.4M | 7.2%Prev: 7.0% | 237,197 SH | Increased+16,738 SH |
| COSTAR GROUP INC | COM | $42.3M | 4.3%Prev: 3.1% | 629,198 SH | Increased+292,651 SH |
| FAIR ISAAC CORP | COM | $32.5M | 3.3%Prev: 2.6% | 19,250 SH | Increased+3,546 SH |
| GOODRX HLDGS INC | COM CL A | $8.4M | 0.8%Prev: 1.4% | 3,098,559 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $23.2M | 2.3%Prev: 2.5% | 120,850 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $22.3M | 2.3%Prev: 2.5% | 202,029 SH | Decreased |
| KENVUE INC | COM | $10.3M | 1.0%Prev: 3.3% | 599,912 SH | Decreased-1,250,000 SH |
| KIMBERLY-CLARK CORP | COM | $18.4M | 1.9% | 182,845 SH | New |
| KLARNA GROUP PLC | SHS | $3.5M | 0.4%Prev: 0.5% | 121,980 SH | Decreased |
| LKQ CORP | COM | $15.7M | 1.6% | 520,000 SH | New |
| MASTERCARD INCORPORATED | CL A | $38.4M | 3.9%Prev: 4.2% | 67,323 SH | Decreased-254 SH |
| MICROSOFT CORP | COM | $72.5M | 7.3%Prev: 8.5% | 149,862 SH | Decreased+122 SH |
| MSCI INC | COM | $34.5M | 3.5%Prev: 3.5% | 60,086 SH | Increased+3,650 SH |
| PROGRESSIVE CORP | COM | $25.0M | 2.5%Prev: 2.3% | 110,000 SH | Increased+25,000 SH |
| RANPAK HOLDINGS CORP | COM CL A | $15.5M | 1.6%Prev: 1.8% | 2,866,356 SH | Decreased |
| SALESFORCE INC | COM | $35.3M | 3.6%Prev: 4.0% | 133,123 SH | Decreased-18,993 SH |
| SAP SE | SPON ADR | $37.1M | 3.7%Prev: 4.0% | 152,542 SH | Increased+15,600 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $216.4M | 21.9%Prev: 19.9% | 317,319 SH | Increased+44,500 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $32.7M | 3.3%Prev: 2.3% | 107,631 SH | Increased+33,531 SH |
| VISA INC | COM CL A | $13.9M | 1.4% | 39,600 SH | New |
| WORKDAY INC | CL A | $29.0M | 2.9%Prev: 4.4% | 134,994 SH | Decreased-33,562 SH |
| 13F-HR |
| 0001193125-26-351101 |
| $1.06B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000950123-25-008150 | $963.7M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001193125-26-225732 | $915.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005574 | $1.07B | View |