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CIK 0001510912 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.0M | 0.4% | 6,500 SH | New |
| AMAZON.COM | COM | $111.4M | 20.5%Prev: 4.8% | 482,500 SH | Increased+182,500 SH |
| AMERICAN EXPRESS | COM | $1.1M | 0.2%Prev: 0.1% | 3,000 SH | Decreased-2,000 SH |
| ANGI INC | CL A NEW | $7.4M | 1.4% | 572,956 SH | New |
| APOLLO GLOBAL MGT | COM | $724K | 0.1% | 5,000 SH | New |
| APPLE INC | COM | $17.0M | 3.1%Prev: 0.6% | 62,500 SH | Increased+32,500 SH |
| ASML HOLDING NV NY REG | N Y REGISTRY SHS | $1.1M | 0.2% | 1,000 SH | New |
| ATLASSIAN CLASS A | CL A | $3.2M | 0.6% | 20,000 SH | New |
| BALL CORP | COM | $53.5M | 9.8%Prev: 3.8% | 1,010,000 SH | Increased-25,000 SH |
| BANK OF N.T. BUTTERFIELD | SHS NEW | $1.5M | 0.3%Prev: 0.2% | 30,000 SH | Decreased-30,407 SH |
| BARRICK MINING | COM SHS | $1.5M | 0.3% | 35,000 SH | New |
| BLEND LABS | CL A | $78K | 0.0% | 25,800 SH | New |
| COSTAR GROUP INC | COM | $22.2M | 4.1%Prev: 1.7% | 330,500 SH | Decreased+60,000 SH |
| DANAHER CORP | COM | $687K | 0.1% | 3,000 SH | New |
| DIME COMMUNITY BANCSHARES | COM | $6.8M | 1.2%Prev: 0.5% | 224,441 SH | Increased |
| EMBRAER SA-SPON ADR | SPONSORED ADS | $3.2M | 0.6% | 50,000 SH | New |
| FREPORT MCMORAN INC | CL B | $1.8M | 0.3% | 35,000 SH | New |
| GE VERNOVA LLC | COM | $1.6M | 0.3% | 2,500 SH | New |
| GOLDMAN SACHS GROUP | COM | $4.0M | 0.7%Prev: 0.2% | 4,500 SH | Increased+1,500 SH |
| HENRY SCHEIN | COM | $64.9M | 12.0%Prev: 4.1% | 859,258 SH | Increased+10,000 SH |
| IAC INTERACTIVECORP | COM NEW | $8.1M | 1.5%Prev: 0.7% | 206,129 SH | Decreased-67,900 SH |
| JOHNSON & JOHNSON | COM | $828K | 0.2% | 4,000 SH | New |
| JPMORGAN CHASE & CO | COM | $7.1M | 1.3%Prev: 0.3% | 22,000 SH | Increased+9,000 SH |
| KBW BANK ETF | KBW BK ETF | $1.6M | 0.3%Prev: 0.1% | 19,000 SH | Increased+9,000 SH |
| KORNIT DIGITAL | SHS | $575K | 0.1% | 40,000 SH | New |
| MICROSOFT CORP | COM | $77.8M | 14.3%Prev: 6.2% | 160,774 SH | Decreased-3,000 SH |
| RANPAK HOLDINGS CORP | COM CL A | $3.7M | 0.7%Prev: 0.3% | 692,285 SH | Decreased |
| SEMICONDUCTOR HOLDERS | SEMICONDUCTR ETF | $2.7M | 0.5% | 7,500 SH | New |
| SIMILARWEB LTD | SHS | $22.5M | 4.1%Prev: 2.0% | 2,998,474 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $15.3M | 2.8%Prev: 49.3% | 22,500 SH | Decreased-987,500 SH |
| SPDR S&P BIOTECHCS | STATE STREET SPD | $1.8M | 0.3% | 15,000 SH | New |
| SPDR SER TR S&P REGL BKG ETF | STATE STREET SPD | $2.6M | 0.5% | 40,000 SH | New |
| STRATASYS | SHS | $651K | 0.1%Prev: 0.1% | 75,000 SH | Decreased-25,000 SH |
| STREET TRACKS GOLD TRUST | GOLD SHS | $1.2M | 0.2%Prev: 0.2% | 3,000 SH | Decreased-5,500 SH |
| TABOOLA.COM WRNT | *W EXP 99/99/999 | $2K | 0.0%Prev: 0.0% | 45,000 SH | Decreased |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | $25.1M | 4.6% | 82,500 SH | New |
| THERMO FISHER SCIENTIFIC | COM | $1.7M | 0.3% | 3,000 SH | New |
| TRIMBLE | COM | $27.0M | 5.0%Prev: 2.2% | 344,798 SH | Decreased-25,000 SH |
| UBER | COM | $24.8M | 4.6%Prev: 3.9% | 303,900 SH | Decreased-245,000 SH |
| UNIFIRST | COM | $9.9M | 1.8%Prev: 0.3% | 51,241 SH | Increased+23,260 SH |
| US BANCORP | COM NEW | $1.3M | 0.2% | 25,000 SH | New |
| WEBSTER FINANCIAL | COM | $1.3M | 0.2%Prev: 0.1% | 20,000 SH | Increased+5,000 SH |
| 13F-HR |
| 0001213900-26-089802 |
| $506.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001213900-25-076428 | $993.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001213900-26-057459 | $802.2M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001213900-25-043959 | $694.8M | View |