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CIK 0001470723 • 6 13F filings • May 13, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRO GROUP HOLDINGS INC | Common Stock | $963K | 0.9% | 40,000 SH | New |
| AMAZON.COM INC | Common Stock | $5.5M | 5.0% | 25,000 SH | New |
| AMPHENOL CORP-CL A | Common Stock | $3.0M | 2.7%Prev: 5.4% | 30,000 SH | Decreased-10,000 SH |
| ARISTA NETWORKS INC | Common Stock | $3.4M | 3.1%Prev: 2.9% | 33,200 SH | Increased+11,200 SH |
| ARM HOLDINGS PLC-ADR | ADR | $5.2M | 4.7% | 32,000 SH | New |
| ARTHUR J GALLAGHER & CO | Common Stock | $3.8M | 3.5% | 12,000 SH | New |
| AUTOZONE INC | Common Stock | $1.5M | 1.4% | 400 SH | New |
| BROADCOM INC | Common Stock | $5.5M | 5.0%Prev: 9.3% | 20,000 SH | Decreased-8,000 SH |
| CANTOR EQUITY PARTNERS INC | Common Stock | $834K | 0.8% | 30,000 SH | New |
| CIRCLE INTERNET GROUP INC | Common Stock | $3.3M | 3.0% | 18,000 SH | New |
| COREWEAVE INC-CL A | Common Stock | $3.3M | 3.0% | 20,000 SH | New |
| COSTCO WHOLESALE CORP | Common Stock | $4.9M | 4.5% | 5,000 SH | New |
| ELI LILLY & CO | Common Stock | $5.6M | 5.1%Prev: 6.5% | 7,200 SH | Decreased+600 SH |
| FAIR ISAAC CORP | Common Stock | $2.7M | 2.5% | 1,500 SH | New |
| FERRARI NV | Common Stock | $3.1M | 2.9% | 6,400 SH | New |
| GE VERNOVA INC | Common Stock | $5.3M | 4.8%Prev: 9.3% | 10,000 SH | Decreased |
| HEICO CORP | Common Stock | $2.1M | 1.9% | 6,500 SH | New |
| HERMES INTL-UNSPONSORED ADR | ADR | $3.0M | 2.7% | 11,000 SH | New |
| HOWMET AEROSPACE INC | Common Stock | $2.2M | 2.0%Prev: 4.1% | 12,000 SH | Decreased-4,500 SH |
| INTUITIVE SURGICAL INC | Common Stock | $2.2M | 2.0% | 4,000 SH | New |
| ISHARES BITCOIN TRUST ETF | ETP | $3.3M | 3.0% | 54,000 SH | New |
| LINDE PLC | Common Stock | $3.3M | 3.0% | 7,000 SH | New |
| META PLATFORMS INC-CLASS A | Common Stock | $5.3M | 4.9% | 7,200 SH | New |
| MICROSOFT CORP | Common Stock | $6.0M | 5.5% | 12,000 SH | New |
| NOVO-NORDISK A/S-SPONS ADR | ADR | $2.8M | 2.5% | 40,000 SH | New |
| NVIDIA CORP | Common Stock | $5.7M | 5.2%Prev: 8.9% | 36,000 SH | Decreased-12,000 SH |
| ORACLE CORP | Common Stock | $875K | 0.8% | 4,000 SH | New |
| PALANTIR TECHNOLOGIES INC-A | Common Stock | $545K | 0.5%Prev: 3.4% | 4,000 SH | Decreased-18,000 SH |
| SAP SE-SPONSORED ADR | ADR | $1.8M | 1.7% | 6,000 SH | New |
| SERVICENOW INC | Common Stock | $1.6M | 1.5%Prev: 2.2% | 1,600 SH | Decreased-18,400 SH |
| SPDR GOLD SHARES | ETP | $3.7M | 3.3%Prev: 5.5% | 12,000 SH | Decreased |
| SYNOPSYS INC | Common Stock | $2.6M | 2.3% | 5,000 SH | New |
| TRANE TECHNOLOGIES PLC | Common Stock | $2.2M | 2.0% | 5,000 SH | New |
| VERTIV HOLDINGS CO-A | Common Stock | $2.3M | 2.1%Prev: 6.7% | 18,000 SH | Decreased-7,000 SH |
| 13F-HR |
| 0001470723-26-000004 |
| $135.7M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001470723-25-000006 | $109.4M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001470723-26-000002 | $93.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001470723-25-000004 | $90.0M | View |