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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 | $4.5M | 0.9% | 12,500 SH | New |
| AMAZON.COM | COM | $84.6M | 16.7%Prev: 6.4% | 355,000 SH | Increased+64,000 SH |
| AMERICAN EXPRESS | COM | $1.0M | 0.2%Prev: 0.1% | 3,000 SH | Decreased-1,000 SH |
| AMGEN INC | COM | $724K | 0.1% | 2,000 SH | New |
| AMPHENOL CORP | CL A | $353K | 0.1% | 2,000 SH | New |
| APPLE INC | COM | $14.5M | 2.9%Prev: 0.9% | 50,000 SH | Increased+5,000 SH |
| ASML HOLDING NV NY REG | N Y REGISTRY SHS | $1.4M | 0.3%Prev: 0.4% | 700 SH | Decreased-4,300 SH |
| BALL CORP | COM | $33.7M | 6.7%Prev: 6.7% | 540,000 SH | Decreased-648,700 SH |
| BANK OF N.T. BUTTERFIELD | SHS NEW | $2.2M | 0.4%Prev: 0.3% | 37,500 SH | Decreased-22,907 SH |
| BARRICK MINING | COM SHS | $918K | 0.2% | 25,000 SH | New |
| DIME COMMUNITY BANCSHARES | COM | $7.9M | 1.6%Prev: 0.6% | 195,000 SH | Increased-29,441 SH |
| EDWARDS LIFESCIENCES | COM | $452K | 0.1% | 5,000 SH | New |
| EMBRAER SA-SPON ADR | SPONSORED ADS | $2.6M | 0.5% | 40,000 SH | New |
| ENERGY SECTOR SPDR | ST STR ENERG ETF | $1.3M | 0.3% | 25,000 SH | New |
| FREPORT MCMORAN INC | CL B | $1.6M | 0.3% | 25,000 SH | New |
| GE AEROSPACE | COM NEW | $1.5M | 0.3% | 4,000 SH | New |
| GOLDMAN SACHS GROUP | COM | $3.0M | 0.6%Prev: 0.2% | 3,000 SH | Increased |
| HENRY SCHEIN | COM | $68.1M | 13.5%Prev: 6.3% | 815,358 SH | Increased-37,500 SH |
| INTL BUSINESS MACHIN | COM | $1.4M | 0.3% | 5,000 SH | New |
| INVESCO QQQ | UNIT SER 1 | $36.8M | 7.3% | 50,000 SH | New |
| JPMORGAN CHASE & CO | COM | $4.3M | 0.8%Prev: 0.4% | 13,000 SH | Increased |
| MICROSOFT CORP | COM | $56.5M | 11.2%Prev: 7.2% | 151,367 SH | Decreased+7,593 SH |
| MOODYS CORP | COM | $4.8M | 0.9% | 10,500 SH | New |
| MORGAN STANLEY | COM NEW | $1.7M | 0.3% | 8,000 SH | New |
| MSCI | COM | $1.1M | 0.2% | 2,000 SH | New |
| NEWMONT MINING CORP. | COM | $467K | 0.1% | 5,000 SH | New |
| NVIDIA CORP | COM | $58.0M | 11.5%Prev: 2.7% | 290,000 SH | Increased+120,000 SH |
| RANPAK HOLDINGS CORP | COM CL A | $3.8M | 0.7%Prev: 0.2% | 515,885 SH | Increased-176,400 SH |
| S&P GLOBAL INC | COM | $4.3M | 0.8% | 10,500 SH | New |
| SIMILARWEB LTD | SHS | $18.0M | 3.5%Prev: 2.4% | 2,928,474 SH | Decreased-70,000 SH |
| SOLARIS ENERGY | COM CL A | $201K | 0.0% | 2,500 SH | New |
| SPDR S&P BIOTECHCS | ST STR SP BIOT | $2.4M | 0.5% | 15,000 SH | New |
| SPDR SER TR | ST STR SP REGBNK | $2.3M | 0.5% | 31,000 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $28.0M | 5.5% | 37,500 SH | New |
| STRATASYS | SHS | $4.8M | 0.9%Prev: 0.1% | 555,000 SH | Increased+435,000 SH |
| STREET TRACKS GOLD TRUST | GOLD SHS | $9.8M | 1.9%Prev: 0.2% | 26,500 SH | Increased+20,000 SH |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | $21.3M | 4.2%Prev: 1.9% | 44,500 SH | Increased-38,000 SH |
| UBER TECHNOLOGIES | COM | $16.0M | 3.2% | 221,700 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 |