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CIK 0001748240 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $703K | 0.2%Prev: 0.2% | 5,611 SH | Decreased |
| ALCON AG | ORD SHS | $6.0M | 1.6%Prev: 1.5% | 75,565 SH | Increased-4,339 SH |
| ALPHABET INC | CAP STK CL A | $77.3M | 20.3%Prev: 7.6% | 246,986 SH | Increased+121,009 SH |
| AMAZON COM INC | COM | $7.3M | 1.9%Prev: 1.6% | 31,571 SH | Increased+1,460 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $3.8M | 1.0%Prev: 0.2% | 143,343 SH | Increased+103,448 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.9M | 1.0%Prev: 1.2% | 3,647 SH | Decreased-1,416 SH |
| BLOOM ENERGY CORP | COM CL A | $5.0M | 1.3%Prev: 0.8% | 57,000 SH | Increased+19,800 SH |
| BOOKING HOLDINGS INC | COM | $1.1M | 0.3% | 212 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $5.2M | 1.4%Prev: 0.1% | 54,923 SH | Increased+50,439 SH |
| BRINKER INTL INC | COM | $291K | 0.1% | 2,027 SH | New |
| BROADCOM INC | COM | $28.1M | 7.4%Prev: 2.0% | 81,220 SH | Increased+56,666 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $2.3M | 0.6%Prev: 0.8% | 99,835 SH | Decreased-15,369 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $5.0M | 1.3%Prev: 1.1% | 68,466 SH | Increased+6,345 SH |
| CASEYS GEN STORES INC | COM | $3.3M | 0.9%Prev: 2.5% | 6,020 SH | Decreased-12,218 SH |
| CATERPILLAR INC | COM | $4.8M | 1.3% | 8,360 SH | New |
| CHURCHILL DOWNS INC | COM | $5.7M | 1.5%Prev: 0.2% | 50,144 SH | Increased+40,367 SH |
| COMFORT SYS USA INC | COM | $5.8M | 1.5% | 6,260 SH | New |
| CORPAY INC | COM SHS | $3.5M | 0.9%Prev: 0.9% | 11,626 SH | Decreased-1,525 SH |
| DANAHER CORPORATION | COM | $6.3M | 1.6%Prev: 0.9% | 27,323 SH | Increased+8,415 SH |
| EMCOR GROUP INC | COM | $5.6M | 1.5%Prev: 1.5% | 9,200 SH | Decreased |
| FLUTTER ENTMT PLC | SHS | $7.3M | 1.9%Prev: 0.7% | 34,073 SH | Increased+22,240 SH |
| GAP INC | COM | $1.9M | 0.5% | 74,100 SH | New |
| GENERAC HLDGS INC | COM | $620K | 0.2%Prev: 0.2% | 4,550 SH | Decreased-189 SH |
| GENERAL MTRS CO | COM | $10.7M | 2.8% | 131,400 SH | New |
| GODADDY INC | CL A | $5.2M | 1.4%Prev: 1.3% | 42,217 SH | Increased+4,995 SH |
| HOME DEPOT INC | COM | $5.3M | 1.4%Prev: 0.9% | 15,292 SH | Increased+6,161 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.6M | 1.5%Prev: 1.3% | 34,439 SH | Increased+4,342 SH |
| ISHARES INC | MSCI BRAZIL ETF | $4.8M | 1.3% | 150,000 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $5.1M | 1.3%Prev: 6.1% | 52,600 SH | Decreased-255,000 SH |
| ISHARES TR | CORE S&P500 ETF | $364K | 0.1%Prev: 0.1% | 532 SH | Increased |
| ISHARES TR | CORE UNIVRSL USD | $217K | 0.1% | 4,668 SH | New |
| LOWES COS INC | COM | $4.1M | 1.1%Prev: 0.7% | 16,959 SH | Increased+5,764 SH |
| META PLATFORMS INC | CL A | $3.0M | 0.8%Prev: 0.7% | 4,553 SH | Increased+928 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.7M | 0.7%Prev: 0.7% | 7,050 SH | Decreased+1,100 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $19.2M | 5.0%Prev: 6.4% | 229,000 SH | Decreased |
| NETFLIX INC | COM | $2.3M | 0.6%Prev: 0.5% | 24,936 SH | Increased+23,149 SH |
| NIKE INC | CL B | $4.3M | 1.1%Prev: 1.2% | 67,751 SH | Decreased+740 SH |
| NVIDIA CORPORATION | COM | $1.8M | 0.5%Prev: 3.6% | 9,487 SH | Decreased-68,469 SH |
| ON SEMICONDUCTOR CORP | COM | $4.9M | 1.3% | 89,700 SH | New |
| PROPETRO HLDG CORP | COM | $6.5M | 1.7% | 684,600 SH | New |
| QUANTA SVCS INC | COM | $857K | 0.2% | 2,030 SH | New |
| RANPAK HOLDINGS CORP | COM CL A | $25.0M | 6.6%Prev: 6.4% | 4,630,292 SH | Decreased |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $343K | 0.1%Prev: 0.0% | 364,824 SH | Increased |
| ROBLOX CORP | CL A | $305K | 0.1% | 3,758 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $2.0M | 0.5% | 43,800 SH | New |
| STARBUCKS CORP | COM | $4.3M | 1.1%Prev: 0.6% | 51,475 SH | Increased+22,331 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $25.4M | 6.7%Prev: 5.9% | 83,442 SH | Increased-2,020 SH |
| TAPESTRY INC | COM | $1.1M | 0.3%Prev: 0.2% | 8,758 SH | Increased+1,124 SH |
| TERAWULF INC | COM | $8.3M | 2.2%Prev: 1.3% | 726,500 SH | Increased+275,500 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.6M | 0.7%Prev: 0.4% | 4,423 SH | Increased+778 SH |
| TJX COS INC NEW | COM | $2.1M | 0.6%Prev: 0.7% | 13,957 SH | Decreased-6,537 SH |
| TOYOTA MOTOR CORP | ADS | $5.0M | 1.3% | 23,200 SH | New |
| TRANSUNION | COM | $1.8M | 0.5%Prev: 0.4% | 21,510 SH | Increased+2,750 SH |
| UNION PAC CORP | COM | $4.9M | 1.3%Prev: 1.2% | 21,018 SH | Decreased+352 SH |
| VERISIGN INC | COM | $4.5M | 1.2%Prev: 4.1% | 18,497 SH | Decreased-40,577 SH |
| VISA INC | COM CL A | $11.0M | 2.9%Prev: 1.2% | 31,269 SH | Increased+17,061 SH |
| ZOETIS INC | CL A | $4.6M | 1.2%Prev: 1.3% | 36,687 SH | Decreased+620 SH |
| 13F-HR |
| 0001172661-26-003669 |
| $559.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003411 | $349.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002227 | $229.9M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001907 | $390.5M | View |