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CIK 0001399706 • 6 13F filings • May 15, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $3.2M | 0.4%Prev: 0.4% | 13,971 SH | Increased+1,345 SH |
| ALPHABET INC | CAP STK CL A | $36.6M | 5.1%Prev: 4.0% | 116,780 SH | Increased-8,611 SH |
| ALPHABET INC | CAP STK CL C | $2.3M | 0.3%Prev: 0.2% | 7,215 SH | Increased |
| AMAZON COM INC | COM | $4.0M | 0.6%Prev: 0.5% | 17,163 SH | Increased+45 SH |
| AMERICAN EXPRESS CO | COM | $347K | 0.0%Prev: 0.0% | 938 SH | Increased+54 SH |
| AMPHENOL CORP NEW | CL A | $37.2M | 5.2%Prev: 4.8% | 275,621 SH | Increased-22,505 SH |
| APPLE INC | COM | $34.0M | 4.8%Prev: 4.5% | 124,884 SH | Decreased-10,280 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $379K | 0.1%Prev: 0.0% | 4,125 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.2%Prev: 0.2% | 2,971 SH | Decreased-126 SH |
| BLACKSTONE INC | COM | $9.2M | 1.3%Prev: 1.3% | 59,560 SH | Decreased+2,919 SH |
| BROADCOM INC | COM | $3.0M | 0.4%Prev: 0.4% | 8,575 SH | Increased+145 SH |
| CALIFORNIA RES CORP | COM STOCK | $1.6M | 0.2%Prev: 0.2% | 35,600 SH | Decreased+2,355 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $350K | 0.0%Prev: 0.0% | 4,750 SH | Decreased |
| CATERPILLAR INC | COM | $538K | 0.1%Prev: 0.1% | 940 SH | Increased+100 SH |
| CHEVRON CORP NEW | COM | $638K | 0.1%Prev: 0.1% | 4,186 SH | Decreased |
| CORE & MAIN INC | CL A | $11.3M | 1.6%Prev: 1.7% | 216,950 SH | Decreased-20,473 SH |
| COSTCO WHSL CORP NEW | COM | $527K | 0.1%Prev: 0.1% | 611 SH | Decreased |
| DANAHER CORPORATION | COM | $478K | 0.1%Prev: 0.1% | 2,090 SH | Increased |
| DISNEY WALT CO | COM | $271K | 0.0%Prev: 0.1% | 2,385 SH | Decreased-1,040 SH |
| EATON CORP PLC | SHS | $4.1M | 0.6%Prev: 0.6% | 12,895 SH | Decreased+350 SH |
| ELI LILLY & CO | COM | $30.5M | 4.3%Prev: 3.0% | 28,426 SH | Increased-1,264 SH |
| EMERSON ELEC CO | COM | $398K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $783K | 0.1%Prev: 0.1% | 24,410 SH | Increased+520 SH |
| EXELIXIS INC | COM | $17.8M | 2.5%Prev: 2.3% | 406,909 SH | Increased-19,272 SH |
| EXTREME NETWORKS | COM | $3.9M | 0.5%Prev: 0.8% | 233,696 SH | Decreased-62,720 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.2%Prev: 0.1% | 10,280 SH | Increased+130 SH |
| GALLAGHER ARTHUR J & CO | COM | $12.5M | 1.8%Prev: 2.0% | 48,309 SH | Decreased-300 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $28.5M | 4.0%Prev: 3.9% | 653,232 SH | Decreased-54,780 SH |
| GOLDMAN SACHS GROUP INC | COM | $532K | 0.1%Prev: 0.1% | 605 SH | Increased+5 SH |
| HALOZYME THERAPEUTICS INC | COM | $15.6M | 2.2%Prev: 2.4% | 231,758 SH | Decreased-16,094 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $21.0M | 2.9%Prev: 2.7% | 73,113 SH | Increased-6,037 SH |
| HOME DEPOT INC | COM | $1.4M | 0.2%Prev: 0.2% | 4,157 SH | Decreased+35 SH |
| HOWMET AEROSPACE INC | COM | $25.0M | 3.5%Prev: 3.4% | 121,925 SH | Decreased-11,548 SH |
| JOHNSON & JOHNSON | COM | $2.1M | 0.3%Prev: 0.2% | 10,191 SH | Increased+117 SH |
| JPMORGAN CHASE & CO. | COM | $3.0M | 0.4%Prev: 0.4% | 9,421 SH | Increased+34 SH |
| LINDE PLC | SHS | $774K | 0.1%Prev: 0.1% | 1,816 SH | Decreased+40 SH |
| LOWES COS INC | COM | $9.8M | 1.4%Prev: 1.5% | 40,572 SH | Decreased-3,938 SH |
| MASCO CORP | COM | $412K | 0.1%Prev: 0.1% | 6,500 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $7.7M | 1.1%Prev: 1.0% | 13,534 SH | Increased+80 SH |
| MCDONALDS CORP | COM | $1.1M | 0.2%Prev: 0.1% | 3,679 SH | Increased+61 SH |
| MERCK & CO INC | COM | $357K | 0.1%Prev: 0.0% | 3,393 SH | Increased+706 SH |
| META PLATFORMS INC | CL A | $16.0M | 2.3%Prev: 2.5% | 24,302 SH | Decreased-1,607 SH |
| MICROSOFT CORP | COM | $34.9M | 4.9%Prev: 5.5% | 72,205 SH | Decreased-8,661 SH |
| MURPHY OIL CORP | COM | $269K | 0.0%Prev: 0.0% | 8,600 SH | Increased |
| NETFLIX INC | COM | $234K | 0.0%Prev: 0.0% | 2,500 SH | Decreased+2,250 SH |
| NEXTERA ENERGY INC | COM | $246K | 0.0%Prev: 0.0% | 3,063 SH | Increased+263 SH |
| NORFOLK SOUTHN CORP | COM | $390K | 0.1%Prev: 0.1% | 1,350 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $267K | 0.0%Prev: 0.0% | 1,934 SH | Increased+34 SH |
| NVIDIA CORPORATION | COM | $63.7M | 8.9%Prev: 9.1% | 341,415 SH | Decreased-32,609 SH |
| ONEOK INC NEW | COM | $4.4M | 0.6%Prev: 0.8% | 59,233 SH | Decreased-21,585 SH |
| ONTO INNOVATION INC | COM | $13.5M | 1.9%Prev: 1.5% | 85,365 SH | Increased-5,700 SH |
| OREILLY AUTOMOTIVE INC | COM | $16.0M | 2.3%Prev: 2.7% | 175,814 SH | Decreased-16,503 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $818K | 0.1%Prev: 0.1% | 4,600 SH | Decreased |
| PERMIAN RESOURCES CORP | CLASS A COM | $10.7M | 1.5%Prev: 1.5% | 765,613 SH | Decreased-108,730 SH |
| PHILLIPS 66 | COM | $800K | 0.1%Prev: 0.1% | 6,200 SH | Decreased |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $3.9M | 0.5%Prev: 1.2% | 236,394 SH | Decreased-161,997 SH |
| PROCTER AND GAMBLE CO | COM | $249K | 0.0%Prev: 0.0% | 1,737 SH | Decreased-91 SH |
| QUALCOMM INC | COM | $2.3M | 0.3%Prev: 0.3% | 13,557 SH | Decreased-659 SH |
| QUANTA SVCS INC | COM | $25.5M | 3.6%Prev: 3.6% | 60,346 SH | Decreased-5,702 SH |
| ROCKET COS INC | COM CL A | $27.0M | 3.8% | 1,393,951 SH | New |
| ROCKWELL AUTOMATION INC | COM | $233K | 0.0%Prev: 0.0% | 600 SH | Increased |
| RTX CORPORATION | COM | $13.6M | 1.9%Prev: 1.8% | 74,377 SH | Increased-6,912 SH |
| SERVICENOW INC | COM | $16.6M | 2.3%Prev: 2.9% | 108,642 SH | Decreased+84,458 SH |
| SPIRE INC | COM | $15.2M | 2.1% | 183,953 SH | New |
| STRIDE INC | COM | $3.6M | 0.5%Prev: 1.6% | 55,673 SH | Decreased-27,651 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $863K | 0.1%Prev: 0.1% | 2,841 SH | Increased+121 SH |
| TJX COS INC NEW | COM | $25.5M | 3.6%Prev: 3.5% | 165,955 SH | Decreased-17,544 SH |
| TPG INC | COM CL A | $20.7M | 2.9%Prev: 2.6% | 323,825 SH | Increased-27,523 SH |
| UNION PAC CORP | COM | $463K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| US FOODS HLDG CORP | COM | $20.6M | 2.9%Prev: 3.0% | 273,545 SH | Decreased-21,439 SH |
| VISA INC | COM CL A | $20.1M | 2.8%Prev: 2.7% | 57,270 SH | Decreased-4,052 SH |
| WEC ENERGY GROUP INC | COM | $17.4M | 2.4%Prev: 2.7% | 164,804 SH | Decreased-14,113 SH |
| ZOETIS INC | CL A | $219K | 0.0%Prev: 0.0% | 1,743 SH | Decreased |
| 13F-HR |
| 0001172661-26-003079 |
| $768.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003333 | $674.3M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001789 | $690.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002217 | $611.7M | View |