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CIK 0001040273 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $120.9M | 1.7% | 825,000 SH | New |
| AMAZON COM INC | COM | $499.7M | 6.9%Prev: 6.9% | 2,165,000 SH | Decreased-645,000 SH |
| API GROUP CORP | COM STK | $114.8M | 1.6% | 3,000,000 SH | New |
| ARS PHARMACEUTICALS INC | COM | $6.5M | 0.1% | 556,237 SH | New |
| AURORA INNOVATION INC | *W EXP 11/03/202 | $413K | 0.0%Prev: 0.0% | 1,835,000 SH | Decreased |
| AURORA INNOVATION INC | CLASS A COM | $4.0M | 0.1%Prev: 0.0% | 1,032,463 SH | Increased |
| BAUSCH HEALTH COS INC | COM | $2.4M | 0.0%Prev: 0.0% | 350,000 SH | Increased+250,000 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $284.5M | 3.9%Prev: 3.6% | 6,200,000 SH | Decreased+1,525,000 SH |
| CAPITAL ONE FINL CORP | COM | $266.6M | 3.7%Prev: 3.3% | 1,100,000 SH | Decreased-285,000 SH |
| CARPENTER TECHNOLOGY CORP | COM | $247.1M | 3.4%Prev: 2.3% | 785,000 SH | Increased-65,000 SH |
| CASEYS GEN STORES INC | COM | $251.5M | 3.5%Prev: 3.1% | 455,000 SH | Decreased-45,000 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $174.8M | 2.4% | 4,725,000 SH | New |
| CLARITEV CORPORATION | CL A NEW | $6.2M | 0.1% | 145,000 SH | New |
| COMFORT SYS USA INC | COM | $98.0M | 1.3%Prev: 1.8% | 105,000 SH | Decreased-95,000 SH |
| CONSTELLATION ENERGY CORP | COM | $167.8M | 2.3% | 475,000 SH | New |
| COSTAR GROUP INC | COM | $212.8M | 2.9%Prev: 2.8% | 3,165,000 SH | Decreased+148,000 SH |
| CRH PLC | ORD | $324.5M | 4.5%Prev: 2.9% | 2,600,000 SH | Increased+435,000 SH |
| CSX CORP | COM | $18.1M | 0.2% | 500,000 SH | New |
| DANAHER CORPORATION | COM | $137.4M | 1.9%Prev: 0.1% | 600,000 SH | Increased+550,000 SH |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | $105K | 0.0%Prev: 0.0% | 367,499 SH | Decreased |
| FLYEXCLUSIVE INC | COM CL A | $4.2M | 0.1%Prev: 0.1% | 1,022,000 SH | Decreased |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $10.6M | 0.1%Prev: 0.2% | 3,970,000 SH | Decreased |
| KENVUE INC | COM | $56.1M | 0.8%Prev: 1.9% | 3,250,000 SH | Decreased-7,250,000 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $245.8M | 3.4%Prev: 2.5% | 1,725,000 SH | Increased+375,000 SH |
| LPL FINL HLDGS INC | COM | $182.2M | 2.5%Prev: 2.2% | 510,000 SH | Decreased-84,143 SH |
| MASTEC INC | COM | $201.1M | 2.8%Prev: 1.7% | 925,000 SH | Increased+200,000 SH |
| MICROSOFT CORP | COM | $447.3M | 6.1%Prev: 6.3% | 925,000 SH | Decreased-175,000 SH |
| NORFOLK SOUTHN CORP | COM | $281.5M | 3.9%Prev: 5.5% | 975,000 SH | Decreased-675,000 SH |
| NVIDIA CORPORATION | COM | $550.2M | 7.6%Prev: 5.9% | 2,950,000 SH | Increased+100,000 SH |
| PG&E CORP | COM | $551.2M | 7.6%Prev: 8.4% | 34,300,000 SH | Decreased-15,800,000 SH |
| PG&E CORP | NOTE 4.250%12/0 | $10.3M | 0.1%Prev: 0.1% | 10,000,000 PRN | Increased |
| PG&E CORP | PFD CONV SER A | $5.7M | 0.1%Prev: 0.1% | 140,000 SH | Increased |
| PROGRESSIVE CORP | COM | $50.1M | 0.7% | 220,000 SH | New |
| ROCKET COS INC | COM CL A | $184.2M | 2.5%Prev: 0.9% | 9,515,000 SH | Increased+5,515,000 SH |
| SHARKNINJA INC | COM SHS | $134.3M | 1.8%Prev: 2.1% | 1,200,000 SH | Decreased-600,000 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $303.6M | 4.2%Prev: 2.8% | 3,400,000 SH | Increased+400,000 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $58.1M | 0.8% | 100,000 SH | New |
| STRATA CRITICAL MEDICAL INC | CL A COM | $24.1M | 0.3%Prev: 0.3% | 5,000,000 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $129.2M | 1.8%Prev: 3.4% | 425,000 SH | Decreased-675,000 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $273.7M | 3.8%Prev: 2.9% | 6,675,000 SH | Increased-32,274 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $29.0M | 0.4% | 50,000 SH | New |
| UNION PAC CORP | COM | $418.7M | 5.8%Prev: 2.3% | 1,810,000 SH | Increased+935,000 SH |
| VISTRA CORP | COM | $162.1M | 2.2%Prev: 2.0% | 1,005,000 SH | Decreased+70,000 SH |
| WIX COM LTD | SHS | $23.4M | 0.3% | 225,000 SH | New |
| 13F-HR |
| 0001040273-26-000003 |
| $4.68B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005277 | $7.62B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001040273-26-000002 | $2.08B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003337 | $6.55B | View |