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CIK 0001173889 • 7 13F filings • Apr 18, 2025 – Oct 20, 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 | |||||
|---|---|---|---|---|---|
| AAPL | CS | $31K | 14.7%Prev: 13.1% | 113,833 SH | Decreased-8,696 SH |
| AMZN | CS | $30K | 14.1%Prev: 12.9% | 128,023 SH | Decreased-12,458 SH |
| COST | CS | $1K | 0.6%Prev: 0.7% | 1,477 SH | Decreased-216 SH |
| GOOG | CS | $29K | 13.9%Prev: 10.4% | 93,171 SH | Increased-8,955 SH |
| JPM | CS | $2K | 0.9%Prev: 0.1% | 5,655 SH | Increased+4,715 SH |
| MA | CS | $2K | 1.1%Prev: 1.2% | 4,156 SH | Decreased-782 SH |
| MKL | CS | $537 | 0.3%Prev: 0.2% | 250 SH | Increased |
| MSFT | CS | $97K | 46.1%Prev: 47.8% | 200,377 SH | Decreased-19,880 SH |
| NVDA | CS | $253 | 0.1%Prev: 0.1% | 1,355 SH | |
| ORCL | CS | $10K | 4.8%Prev: 10.0% | 51,668 SH | Decreased-32,749 SH |
| PANW | CS | $4K | 1.8%Prev: 2.1% | 20,790 SH | Decreased-3,480 SH |
| V | CS | $3K | 1.5%Prev: 1.5% | 9,085 SH | Decreased-1,185 SH |
| 13F-HR |
| 0001493152-25-018673 |
| $239K |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001493152-26-033483 | $189K | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001641172-25-021528 | $219K | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001493152-26-017013 | $173K | View |
| Apr 18, 2025 | Q1 2025 | 13F-HR | 0001641172-25-005365 | $190K | View |