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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 | $10.4M | 6.8%Prev: 8.0% | 50,100 SH | Increased+1,287 SH |
| AUTOZONE INC | COM | $9.9M | 6.5% | 2,934 SH | New |
| BROADCOM INC | COM | $12.6M | 8.3%Prev: 0.9% | 40,820 SH | Increased+34,612 SH |
| CARPENTER TECHNOLOGY CORP | COM | $10.6M | 6.9% | 26,895 SH | New |
| CHENIERE ENERGY INC | COM NEW | $10.2M | 6.7% | 36,000 SH | New |
| ELI LILLY & CO | COM | $10.4M | 6.8%Prev: 7.9% | 11,275 SH | Increased+150 SH |
| GE VERNOVA INC | COM | $8.3M | 5.4% | 9,510 SH | New |
| H WORLD GROUP LTD | SPONSORED ADS | $5.1M | 3.3% | 101,000 SH | New |
| LUMENTUM HLDGS INC | COM | $7.4M | 4.9% | 10,600 SH | New |
| MASTERCARD INCORPORATED | CL A | $9.8M | 6.4%Prev: 7.9% | 19,700 SH | Increased+2,949 SH |
| NVIDIA CORPORATION | COM | $16.4M | 10.7%Prev: 5.6% | 94,067 SH | Increased+33,755 SH |
| SANDISK CORP | COM | $4.0M | 2.6% | 6,300 SH | New |
| SYNOPSYS INC | COM | $11.2M | 7.3%Prev: 5.3% | 28,300 SH | Increased+14,050 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $7.8M | 5.1% | 39,350 SH | New |
| TRADEWEB MKTS INC | CL A | $7.7M | 5.1% | 65,800 SH | New |
| VNET GROUP INC | SPONSORED ADS A | $2.1M | 1.4% | 248,550 SH | New |
| WALMART INC | COM | $8.6M | 5.6%Prev: 11.0% | 69,208 SH | Decreased-76,600 SH |
| 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 |