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CIK 0000939334 • 8 13F filings • May 15, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $38.5M | 8.6% | 166,600 SH | New |
| BOOKING HOLDINGS INC | COM | $51.4M | 11.5% | 9,600 SH | New |
| CAE INC | COM | $924K | 0.2%Prev: 100.0% | 30,409 SH | Decreased-768,490 SH |
| GOLAR LNG LTD | SHS | $4.7M | 1.0% | 125,218 SH | New |
| INTERCONTINENTAL EXCHANGE INC | COM | $36.5M | 8.2% | 225,300 SH | New |
| MASTERCARD INC | CL A | $37.9M | 8.5% | 66,300 SH | New |
| MCDONALDS CORP | COM | $26.2M | 5.8% | 85,600 SH | New |
| PROCTOR AND GAMBLE CO | COM | $30.7M | 6.9% | 214,000 SH | New |
| S&P GLOBAL INC | COM | $44.2M | 9.9% | 84,500 SH | New |
| TEXAS INSTRS INC | COM | $34.3M | 7.7% | 198,000 SH | New |
| TRAVELERS COMPANIES INC | COM | $39.4M | 8.8% | 136,000 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $102.7M | 23.0% | 1,197,000 SH | New |
| 13F-HR |
| 0000939334-25-000006 |
| $708.2M |
| View |
| Aug 11, 2026 | Q2 2026 | 13F-HR | 0000939334-26-000013 | $620.6M | View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001424379-25-000017 | $797.7M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0000939334-26-000008 | $374.1M | View |
| Aug 11, 2025 | Q1 2025 | 13F-HR/A | 0001424379-25-000016 | $19.6M | View |