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CIK 0001169883 • 6 13F filings • May 15, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $1.5M | 1.1%Prev: 1.1% | 6,463 SH | Decreased-112 SH |
| AECOM | COM | $2.7M | 2.0%Prev: 2.7% | 28,196 SH | Decreased-900 SH |
| ALPHABET INC | CAP STK CL C | $10.6M | 7.9%Prev: 6.0% | 33,815 SH | Increased-507 SH |
| AMRIZE LTD | SHS | $616K | 0.5%Prev: 0.4% | 11,386 SH | Increased |
| ARCH CAP GROUP LTD | ORD | $7.1M | 5.3%Prev: 4.9% | 74,257 SH | Increased-1,277 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 1.9%Prev: 1.8% | 5,025 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $262K | 0.2%Prev: 1.3% | 49 SH | Decreased-289 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $3.9M | 2.9%Prev: 2.5% | 101,602 SH | Increased |
| CHUBB LIMITED | COM | $470K | 0.3%Prev: 0.3% | 1,500 SH | Increased |
| CITIGROUP INC | COM NEW | $480K | 0.4%Prev: 0.3% | 4,111 SH | Increased-63 SH |
| DELL TECHNOLOGIES INC | CL C | $285K | 0.2%Prev: 0.2% | 2,262 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $3.4M | 2.6%Prev: 1.9% | 25,877 SH | Increased |
| DUPONT DE NEMOURS INC | COM | $445K | 0.3%Prev: 0.6% | 11,068 SH | Decreased-169 SH |
| FEDEX CORP | COM | $1.1M | 0.9%Prev: 0.7% | 3,948 SH | Increased-101 SH |
| FISERV INC | COM | $734K | 0.5%Prev: 1.8% | 10,930 SH | Decreased-8,929 SH |
| FLEX LTD | ORD | $637K | 0.5%Prev: 0.6% | 10,537 SH | Decreased-3,027 SH |
| FRESHWORKS INC | CLASS A COM | $1.4M | 1.0%Prev: 1.0% | 113,038 SH | Increased |
| GOLAR LNG LTD | SHS | $52.7M | 39.2%Prev: 40.2% | 1,415,800 SH | Decreased+30,068 SH |
| GRAHAM HLDGS CO | COM CL B | $1.6M | 1.2%Prev: 1.3% | 1,471 SH | Decreased-30 SH |
| HENRY SCHEIN INC | COM | $1.2M | 0.9%Prev: 0.8% | 16,491 SH | Increased |
| HONEYWELL INTL INC | COM | $799K | 0.6%Prev: 0.6% | 4,095 SH | Decreased-80 SH |
| HOST HOTELS & RESORTS INC | COM | $517K | 0.4%Prev: 0.4% | 28,610 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 1.7%Prev: 1.6% | 7,570 SH | Increased-88 SH |
| IQVIA HLDGS INC | COM | $4.7M | 3.5%Prev: 3.2% | 20,807 SH | Increased-2,412 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $6.7M | 5.0%Prev: 4.3% | 26,051 SH | Increased-115 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.8%Prev: 0.8% | 1,966 SH | Increased |
| NAVIGATOR HLDGS LTD | SHS | $8.0M | 5.9%Prev: 5.7% | 460,617 SH | Decreased-54,832 SH |
| OSHKOSH CORP | COM | $724K | 0.5%Prev: 0.5% | 5,765 SH | Decreased-88 SH |
| PARK HOTELS & RESORTS INC | COM | $387K | 0.3%Prev: 0.3% | 36,159 SH | Decreased-561 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1.6M | 1.2%Prev: 2.8% | 100,361 SH | Decreased-75,289 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $452K | 0.3% | 5,532 SH | New |
| REMITLY GLOBAL INC | COM | $1.5M | 1.1% | 111,577 SH | New |
| ROCKWELL AUTOMATION INC | COM | $476K | 0.4%Prev: 0.3% | 1,223 SH | Increased |
| SALESFORCE INC | COM | $2.2M | 1.6%Prev: 1.4% | 8,348 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $970K | 0.7%Prev: 0.7% | 1,423 SH | Increased |
| T-MOBILE US INC | COM | $1.7M | 1.3%Prev: 1.5% | 8,434 SH | Decreased-15 SH |
| UBER TECHNOLOGIES INC | COM | $1.7M | 1.3%Prev: 1.1% | 20,824 SH | Increased+5,248 SH |
| UNILEVER PLC | SPON ADR NEW | $269K | 0.2%Prev: 0.2% | 4,117 SH | Decreased-591 SH |
| VIASAT INC | COM | $3.0M | 2.2%Prev: 1.8% | 85,852 SH | Increased-1,220 SH |
| VISTEON CORP | COM NEW | $1.5M | 1.2%Prev: 1.4% | 16,285 SH | Decreased-264 SH |
| 13F-HR |
| 0001398344-26-013571 |
| $160.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001667731-25-001126 | $134.2M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008836 | $154.4M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000646 | $122.9M | View |