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CIK 0001756558 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $99.3M | 2.8%Prev: 2.3% | 316,285 SH | Increased |
| AMAZON COM INC | COM | $134.0M | 3.8%Prev: 4.5% | 580,754 SH | Decreased-122,630 SH |
| APPLIED MATLS INC | COM | $86.6M | 2.4%Prev: 2.0% | 336,900 SH | Increased |
| CBRE GROUP INC | CL A | $147.1M | 4.1% | 915,067 SH | New |
| CORE & MAIN INC | CL A | $36.3M | 1.0% | 698,200 SH | New |
| CRH PLC | ORD | $109.8M | 3.1%Prev: 3.1% | 879,676 SH | Increased |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $47.3M | 1.3%Prev: 3.3% | 212,510 SH | Decreased-290,967 SH |
| FIGMA INC | CLASS A COM STK | $20.4M | 0.6%Prev: 4.1% | 546,308 SH | Decreased-2,155,822 SH |
| GE AEROSPACE | COM NEW | $175.3M | 4.9%Prev: 5.0% | 569,227 SH | Increased |
| JOHNSON CTLS INTL PLC | SHS | $53.5M | 1.5%Prev: 0.9% | 446,441 SH | Increased+159,588 SH |
| MEDLINE INC | COM CL A | $63.1M | 1.8% | 1,502,000 SH | New |
| META PLATFORMS INC | CL A | $33.9M | 0.9%Prev: 2.6% | 51,313 SH | Decreased-69,006 SH |
| MICROSOFT CORP | COM | $27.4M | 0.8% | 56,689 SH | New |
| NVIDIA CORPORATION | COM | $111.0M | 3.1%Prev: 3.1% | 595,149 SH | Increased+34,818 SH |
| PROCORE TECHNOLOGIES INC | COM | $169.0M | 4.7%Prev: 5.0% | 2,323,031 SH | Increased+11,481 SH |
| REDDIT INC | CL A | $157.8M | 4.4%Prev: 4.6% | 686,301 SH | Increased+3,864 SH |
| SALESFORCE INC | COM | $106.8M | 3.0%Prev: 2.7% | 403,232 SH | Increased+9,803 SH |
| SHERWIN WILLIAMS CO | COM | $213.8M | 6.0%Prev: 6.4% | 659,729 SH | Decreased+29,520 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $34.6M | 1.0% | 711,674 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $176.9M | 5.0%Prev: 4.5% | 304,602 SH | Increased+83,488 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $247.3M | 6.9%Prev: 7.3% | 813,866 SH | Increased-68,889 SH |
| TKO GROUP HOLDINGS INC | CL A | $599.2M | 16.8%Prev: 16.0% | 2,866,943 SH | Increased+169,574 SH |
| TOAST INC | CL A | $319.2M | 8.9%Prev: 6.4% | 8,988,386 SH | Increased+3,029,856 SH |
| TRANSUNION | COM | $150.0M | 4.2%Prev: 6.0% | 1,748,965 SH | Decreased-697,692 SH |
| UNION PAC CORP | COM | $160.0M | 4.5%Prev: 5.7% | 691,658 SH | Decreased-121,672 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $88.9M | 2.5%Prev: 3.2% | 3,084,372 SH | Decreased-2,530,353 SH |
| 13F-HR |
| 0001172661-26-003624 |
| $3.80B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003299 | $3.12B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002089 | $2.72B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001940 | $2.20B | View |