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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 | $29K | 16.7%Prev: 17.2% | 113,716 SH | Decreased-33,367 SH |
| AMZN | CS | $27K | 15.5%Prev: 14.4% | 128,343 SH | Decreased-15,135 SH |
| COST | CS | $1K | 0.9%Prev: 0.8% | 1,477 SH | Decreased-213 SH |
| GOOG | CS | $28K | 16.0%Prev: 8.1% | 96,035 SH | Increased-2,261 SH |
| JPM | CS | $2K | 0.9%Prev: 0.1% | 5,375 SH | Increased+4,450 SH |
| MA | CS | $2K | 1.2%Prev: 1.4% | 4,153 SH | Decreased-675 SH |
| MKL | CS | $479 | 0.3%Prev: 0.2% | 250 SH | Increased |
| MSFT | CS | $74K | 43.1%Prev: 44.7% | 200,958 SH | Decreased-25,292 SH |
| NVDA | CS | $236 | 0.1%Prev: 1.2% | 1,355 SH | Decreased-20,370 SH |
| ORCL | CS | $3K | 1.9%Prev: 3.1% | 21,880 SH | Decreased-19,838 SH |
| PANW | CS | $3K | 1.9%Prev: 2.3% | 20,790 SH | Decreased-4,290 SH |
| V | CS | $3K | 1.6%Prev: 1.9% | 9,067 SH | Decreased-1,028 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 |