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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 | 0.2% | 11,500 SH | New |
| AMAZON.COM | COM | $63.8M | 6.4%Prev: 7.2% | 291,000 SH | Increased+13,500 SH |
| AMERICAN EXPRESS | COM | $1.3M | 0.1% | 4,000 SH | New |
| AMRIZE | SHS | $12.4M | 1.2% | 250,000 SH | New |
| ANGI HOME SERVICES | CL A NEW | $9.1M | 0.9%Prev: 0.5% | 596,279 SH | Increased+48,323 SH |
| API GROUP CORP. | COM STK | $19.2M | 1.9% | 375,250 SH | New |
| APPLE INC | COM | $9.2M | 0.9%Prev: 0.9% | 45,000 SH | Increased+15,000 SH |
| ASML HOLDING NV NY REG | N Y REGISTRY SHS | $4.0M | 0.4% | 5,000 SH | New |
| BALL CORP | COM | $66.7M | 6.7%Prev: 4.0% | 1,188,700 SH | Increased+648,700 SH |
| BANK OF CALIFORNIA | COM | $1.4M | 0.1% | 100,000 SH | New |
| BANK OF N.T. BUTTERFIELD | SHS NEW | $2.7M | 0.3%Prev: 0.2% | 60,407 SH | Increased+22,907 SH |
| BROADCOM LTD | COM | $1.4M | 0.1% | 5,000 SH | New |
| CITIGROUP INC | COM NEW | $1.7M | 0.2% | 20,000 SH | New |
| COGENT COMMUNICATIONS | COM NEW | $17.9M | 1.8% | 372,166 SH | New |
| COHERENT | COM | $268K | 0.0% | 3,000 SH | New |
| COSTAR GROUP INC | COM | $21.7M | 2.2% | 270,500 SH | New |
| DEERE & CO | COM | $3.3M | 0.3% | 6,500 SH | New |
| DIME COMMUNITY BANCSHARES | COM | $6.0M | 0.6%Prev: 0.9% | 224,441 SH | Decreased |
| EMBRAER | SPONSORED ADS | $2.3M | 0.2% | 40,000 SH | New |
| ENERGY TRANSFER | COM UT LTD PTN | $1.4M | 0.1% | 75,000 SH | New |
| GEV VERNOVA ORD | COM | $3.7M | 0.4% | 7,000 SH | New |
| GOLDMAN SACHS GROUP | COM | $2.1M | 0.2%Prev: 0.3% | 3,000 SH | Decreased |
| HENRY SCHEIN | COM | $62.3M | 6.3%Prev: 8.3% | 852,858 SH | Decreased-51,900 SH |
| IAC INTERACTIVECORP | COM NEW | $13.2M | 1.3% | 352,987 SH | New |
| INVESCO QQQ TRUST | UNIT SER 1 | $74.5M | 7.5%Prev: 2.2% | 135,000 SH | Increased+105,000 SH |
| INVESTCO EXCH TRADED FD TR | KBW BK ETF | $1.8M | 0.2% | 25,000 SH | New |
| ISHARES BITCOIN ETF | SHS BEN INT | $306K | 0.0% | 5,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $10.8M | 1.1% | 50,000 SH | New |
| JPMORGAN CHASE & CO | COM | $3.8M | 0.4%Prev: 0.5% | 13,000 SH | Decreased |
| META PLATFORMS | CL A | $3.0M | 0.3% | 4,000 SH | New |
| MICROSOFT CORP | COM | $71.5M | 7.2%Prev: 7.2% | 143,774 SH | Increased-13,093 SH |
| NU HOLDINGS | ORD SHS CL A | $1.2M | 0.1% | 90,000 SH | New |
| NVIDIA CORP | COM | $26.9M | 2.7% | 170,000 SH | New |
| OFFERPAD SOLUTIONS INC | COM CL A | $702K | 0.1% | 771,885 SH | New |
| RANPAK HOLDINGS CORP | COM CL A | $2.5M | 0.2%Prev: 0.3% | 692,285 SH | |
| ROBINHOOD MARKETS INC | COM CL A | $468K | 0.0% | 5,000 SH | New |
| SIMILARWEB LTD | SHS | $23.5M | 2.4%Prev: 1.0% | 2,998,474 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $308.9M | 31.1% | 500,000 SH | New |
| SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | $3.9M | 0.4% | 65,000 SH | New |
| STRATASYS | SHS | $1.4M | 0.1%Prev: 0.5% | 120,000 SH | Decreased-435,000 SH |
| STREET TRACKS GOLD TRUST | GOLD SHS | $2.0M | 0.2%Prev: 0.5% | 6,500 SH | Decreased-2,000 SH |
| TABOOLA.COM WRNT | *W EXP 99/99/999 | $11K | 0.0% | 45,000 SH | New |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | $18.7M | 1.9%Prev: 3.5% | 82,500 SH | Decreased |
| TECK RESOURCES | CL B | $808K | 0.1%Prev: 0.1% | 20,000 SH | Increased+10,000 SH |
| TIMKEN | COM | $726K | 0.1% | 10,000 SH | New |
| TRIMBLE | COM | $31.5M | 3.2%Prev: 0.6% | 414,798 SH | Increased+344,798 SH |
| UBER | COM | $51.2M | 5.2%Prev: 2.4% | 548,900 SH | Increased+277,200 SH |
| UNIFIRST | COM | $4.2M | 0.4% | 22,130 SH | New |
| VERTIV | COM CL A | $385K | 0.0% | 3,000 SH | New |
| VISTRA | COM | $581K | 0.1% | 3,000 SH | New |
| WESTERN ALLIANCE | COM | $1.2M | 0.1% | 15,000 SH | New |
| WORKDAY INC | CL A | $18.0M | 1.8% | 74,993 SH | New |
| 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 |