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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 CLASS A COMMON ST | CAP STK CL A | $1.7M | 0.2% | 6,000 SH | New |
| AMAZON.COM | COM | $57.8M | 7.2%Prev: 7.1% | 277,500 SH | Increased+20,000 SH |
| ANGI HOME SERVICES | CL A NEW | $3.8M | 0.5% | 547,956 SH | New |
| APPLE INC | COM | $7.6M | 0.9%Prev: 0.9% | 30,000 SH | Increased+2,500 SH |
| BALL CORP | COM | $31.9M | 4.0%Prev: 8.9% | 540,000 SH | Decreased-648,700 SH |
| BANK OF N.T. BUTTERFIELD | SHS NEW | $2.0M | 0.2%Prev: 0.3% | 37,500 SH | Decreased-22,907 SH |
| BARRICK MINING | COM SHS | $1.4M | 0.2% | 35,000 SH | New |
| DIME COMMUNITY BANCSHARES | COM | $7.6M | 0.9%Prev: 0.9% | 224,441 SH | Increased |
| EMBRAER SA-SPON ADR | SPONSORED ADS | $1.9M | 0.2% | 32,500 SH | New |
| FREPORT MCMORAN INC | CL B | $1.5M | 0.2% | 25,000 SH | New |
| GOLDMAN SACHS GROUP | COM | $2.5M | 0.3%Prev: 0.3% | 3,000 SH | Increased-500 SH |
| HENRY SCHEIN | COM | $66.7M | 8.3%Prev: 3.2% | 904,758 SH | Increased+583,357 SH |
| INVESCO QQQ TRUST | UNIT SER 1 | $17.3M | 2.2% | 30,000 SH | New |
| JOHNSON & JOHNSON | COM | $978K | 0.1% | 4,000 SH | New |
| JPMORGAN CHASE & CO | COM | $3.8M | 0.5%Prev: 0.5% | 13,000 SH | Increased |
| KORNIT DIGITAL | SHS | $586K | 0.1% | 40,000 SH | New |
| MICROSOFT CORP | COM | $58.1M | 7.2%Prev: 13.7% | 156,867 SH | Decreased-96,907 SH |
| PENNYMAC | COM | $656K | 0.1% | 7,500 SH | New |
| RANPAK HOLDINGS CORP | COM CL A | $2.5M | 0.3%Prev: 0.5% | 692,285 SH | Decreased |
| ROCKET COMPANIES | COM CL A | $1.4M | 0.2% | 100,000 SH | New |
| SIMILARWEB LTD | SHS | $7.8M | 1.0%Prev: 3.3% | 2,998,474 SH | Decreased+249,766 SH |
| SPDR S&P BIOTECHCS | STATE STREET SPD | $1.9M | 0.2% | 15,000 SH | New |
| SPDR SER TR S&P REGL BKG ETF | STATE STREET SPD | $2.0M | 0.2% | 30,000 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $455.2M | 56.7% | 700,000 SH | New |
| STRATASYS | SHS | $4.3M | 0.5%Prev: 0.2% | 555,000 SH | Increased+435,000 SH |
| STREET TRACKS GOLD TRUST | GOLD SHS | $3.7M | 0.5%Prev: 0.4% | 8,500 SH | Increased-2,000 SH |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | $27.9M | 3.5% | 82,500 SH | New |
| TECK RESOURCES | CL B | $518K | 0.1%Prev: 0.1% | 10,000 SH | Decreased-15,000 SH |
| THERMO FISHER SCIENTIFIC | COM | $1.5M | 0.2% | 3,000 SH | New |
| TRIMBLE | COM | $4.6M | 0.6% | 70,000 SH | New |
| UBER | COM | $19.5M | 2.4%Prev: 6.0% | 271,700 SH | Decreased-302,200 SH |
| US BANCORP | COM NEW | $1.6M | 0.2% | 30,000 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 |