Baker Chad R
CIK 0001666470 · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$619.7M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMD
ADVANCED MICRO DEVICES INC
7.8%
AAPL
APPLE INC
7.7%
GOOGL
ALPHABET INC
6.3%
APH
AMPHENOL CORPORATION
5.1%
ADI
ANALOG DEVICES INC
4.9%
ROK
ROCKWELL AUTOMATION INC
4.2%
AMZN
AMAZON COM INC
3.8%
MA
MASTERCARD INCORPORATED
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.