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CIK 0001026720 • 6 13F filings • Apr 24, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $391.5M | 4.2%Prev: 4.6% | 3,125,000 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $295.1M | 3.2%Prev: 3.0% | 1,100,000 SH | Increased |
| ADOBE INC | COM | $262.5M | 2.8%Prev: 2.9% | 750,000 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $563.4M | 6.0%Prev: 4.8% | 1,800,000 SH | Increased |
| ALPHABET INC | CAP STK CL C | $564.8M | 6.1%Prev: 4.8% | 1,800,000 SH | Increased |
| AMAZON COM INC | COM | $761.7M | 8.2%Prev: 7.9% | 3,300,000 SH | Increased |
| APPLE INC | COM | $761.2M | 8.2%Prev: 7.8% | 2,800,000 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $528.4M | 5.7%Prev: 5.7% | 700 SH | Increased |
| CISCO SYS INC | COM | $462.2M | 5.0%Prev: 4.5% | 6,000,000 SH | Increased |
| DOORDASH INC | CL A | $679.4M | 7.3%Prev: 8.9% | 3,000,000 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $409.2M | 4.4%Prev: 4.1% | 4,800,000 SH | Increased |
| JOHNSON & JOHNSON | COM | $331.1M | 3.6%Prev: 3.2% | 1,600,000 SH | Increased |
| KLARNA GROUP PLC | SHS | $91.3M | 1.0%Prev: 1.3% | 3,158,340 SH | Decreased |
| LINDE PLC | SHS | $477.6M | 5.1%Prev: 5.8% | 1,120,000 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $339.7M | 3.6%Prev: 3.7% | 595,000 SH | Increased |
| MICROSOFT CORP | COM | $725.4M | 7.8%Prev: 8.5% | 1,500,000 SH | Decreased |
| NEUMORA THERAPEUTICS INC. | COM | $5.9M | 0.1%Prev: 0.1% | 3,309,123 SH | Decreased |
| NIKE INC | CL B | $191.1M | 2.1%Prev: 2.3% | 3,000,000 SH | Decreased |
| PEPSICO INC | COM | $287.0M | 3.1%Prev: 3.1% | 2,000,000 SH | Increased |
| SERVICENOW INC | COM | $344.7M | 3.7%Prev: 4.5% | 2,250,000 SH | Decreased+1,800,000 SH |
| VISA INC | COM CL A | $841.7M | 9.0%Prev: 8.9% | 2,400,000 SH | Increased |
| Q2 2026 |
| 13F-HR |
| 0001012975-26-000630 |
| $9.01B |
| View |
| Jul 24, 2025 | Q2 2025 | 13F-HR | 0001012975-25-000385 | $8.67B | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001012975-26-000380 | $8.09B | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001012975-25-000212 | $8.00B | View |