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CIK 0001512367 • 6 13F filings • May 14, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $12.1M | 7.0%Prev: 7.2% | 55,000 SH | Increased+4,900 SH |
| ARISTA NETWORKS INC | COM SHS | $7.0M | 4.0% | 48,150 SH | New |
| AUTOZONE INC | COM | $11.6M | 6.7%Prev: 7.7% | 2,694 SH | Decreased-1,305 SH |
| BROADCOM INC | COM | $10.3M | 5.9% | 31,200 SH | New |
| CARLISLE COS INC | COM | $3.4M | 2.0% | 10,400 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $10.2M | 5.9%Prev: 5.0% | 41,555 SH | Increased+28,110 SH |
| ELI LILLY & CO | COM | $9.7M | 5.6% | 12,725 SH | New |
| FAIR ISAAC CORP | COM | $5.2M | 3.0% | 3,450 SH | New |
| GE VERNOVA INC | COM | $6.6M | 3.8%Prev: 6.7% | 10,710 SH | Decreased+1,200 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $18.1M | 10.4% | 193,293 SH | New |
| MASTERCARD INCORPORATED | CL A | $10.7M | 6.2%Prev: 7.0% | 18,800 SH | Decreased-3,900 SH |
| NETFLIX INC | COM | $11.7M | 6.8% | 9,800 SH | New |
| NVIDIA CORPORATION | COM | $17.3M | 9.9%Prev: 11.3% | 92,467 SH | Decreased-1,600 SH |
| SEA LTD | SPONSORD ADS | $2.3M | 1.3% | 13,100 SH | New |
| SYNOPSYS INC | COM | $7.1M | 4.1%Prev: 4.1% | 14,300 SH | Increased-1,000 SH |
| TRADEWEB MKTS INC | CL A | $7.3M | 4.2%Prev: 3.9% | 65,800 SH | Increased |
| WALMART INC | COM | $10.9M | 6.3%Prev: 6.0% | 106,208 SH | Increased+17,500 SH |
| WESTERN DIGITAL CORP | COM | $12.0M | 6.9% | 100,000 SH | New |
| 13F-HR |
| 0001140361-25-041490 |
| $173.5M |
| View |
| Jul 24, 2026 | Q2 2026 | 13F-HR | 0001140361-26-029480 | $166.4M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001140361-25-026812 | $169.9M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001140361-26-014497 | $152.7M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001140361-25-018765 | $115.9M | View |