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CIK 0001290668 • 7 13F filings • May 6, 2025 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Adyen NV Unspon ADR | COM | $2.9M | 0.0% | 294,848 SH | New |
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| Alibaba Group Holding-Sp ADR | COM | $34.3M | 0.3%Prev: 0.0% | 273,486 SH | Increased+237,794 SH |
| Alphabet Inc CL C | COM | $542.9M | 5.1%Prev: 2.4% | 1,892,568 SH | Increased-908,846 SH |
| Amazon.com Inc | COM | $681.3M | 6.4%Prev: 7.0% | 3,271,241 SH | Decreased-3,302,587 SH |
| American Express Co | COM | $339.4M | 3.2%Prev: 1.2% | 1,122,014 SH | Increased+294,520 SH |
| Aon PLC | COM | $339.5M | 3.2%Prev: 3.5% | 1,051,805 SH | Decreased-541,157 SH |
| Apple Inc | COM | $387.2M | 3.6%Prev: 3.0% | 1,525,700 SH | Decreased-859,630 SH |
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| Broadcom Inc | COM | $452.7M | 4.3% | 1,462,602 SH | New |
| Canadian Pacific Kansas City L | COM | $409.8M | 3.9%Prev: 3.3% | 5,210,330 SH | Decreased-3,153,380 SH |
| Chipotle Mexican Grill Inc | COM | $250.3M | 2.4% | 7,818,154 SH | New |
| Cooper Companies Inc/ The | COM | $146.9M | 1.4% | 2,054,312 SH | New |
| Danaher Corp | COM | $310.3M | 2.9%Prev: 2.9% | 1,636,382 SH | Decreased-886,574 SH |
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| Meta Platforms Inc | COM | $398.9M | 3.8%Prev: 4.9% | 697,191 SH | Decreased-842,101 SH |
| Microsoft Corp. | COM | $580.8M | 5.5%Prev: 6.5% | 1,568,993 SH | Decreased-1,527,732 SH |
| Netflix Inc | COM | $328.0M | 3.1%Prev: 1.2% | 3,410,969 SH | Increased+3,188,953 SH |
| NIKE Inc | COM | $135.5M | 1.3% | 2,564,741 SH | New |
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| S&P Global Inc | COM | $322.1M | 3.0%Prev: 4.4% | 757,297 SH | Decreased-778,642 SH |
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| Shopify Inc. | COM | $9.6M | 0.1%Prev: 0.1% | 81,087 SH | Decreased-33,998 SH |
| Spotify Technology SA | COM | $7.2M | 0.1% | 14,877 SH | New |
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| Synopsys Inc | COM | $357.2M | 3.4%Prev: 3.8% | 900,987 SH | Decreased-674,745 SH |
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| Yum! Brands Inc | COM | $351.4M | 3.3%Prev: 3.1% | 2,260,403 SH | Decreased-1,273,851 SH |
| 13F-HR |
| 0001290668-25-000009 |
| $17.08B |
| View |
| Aug 10, 2026 | Q2 2026 | 13F-HR | 0001290668-26-000003 | $10.19B | View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001290668-25-000003 | $19.37B | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001290668-26-000002 | $10.62B | View |
| May 6, 2025 | Q1 2025 | 13F-HR | 0001290668-25-000002 | $17.93B | View |