CIK 1006364
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Metals & Mining | 22.15% | 2 |
| Machinery | 16.51% | 4 |
| Semiconductors & Semiconductor Equipment | 16.26% | 8 |
| Commercial Services & Supplies | 9.79% | 5 |
| Software & IT Services | 5.43% | 4 |
| Unclassified | 4.45% | 4 |
| Pharmaceuticals & Biotechnology | 3.62% | 6 |
| Chemicals | 3.39% | 4 |
| Health Care Equipment & Supplies | 2.78% | 4 |
| Software | 2.78% | 2 |
| Technology Hardware & Equipment | 1.85% | 1 |
| Life Sciences Tools & Services | 1.73% | 3 |
| Insurance | 1.43% | 2 |
| Capital Markets | 1.35% | 1 |
| Agricultural Products | 1.26% | 1 |
| Banks | 1.12% | 2 |
| Household Durables | 0.97% | 1 |
| Oil, Gas & Consumable Fuels | 0.94% | 5 |
| Specialty Retail | 0.93% | 1 |
| Media & Entertainment | 0.52% | 2 |
| Utilities | 0.36% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 3 |
| Diversified Telecommunication Services | 0.10% | 1 |
| Electrical Equipment & Components | 0.03% | 2 |
| Food Products | 0.03% | 1 |
| Aerospace & Defense | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | Materials | 17.55% |
| 2 | ASML | ASML Holding NV | Industrials | 7.44% |
| 3 | MELI | MERCADOLIBRE INC | Industrials | 6.26% |
| 4 | FTI | TechnipFMC plc | Industrials | 5.79% |
| 5 | HWM | Howmet Aerospace Inc. | Materials | 4.60% |
| 6 | VRT | Vertiv Holdings Co | Information Technology | 4.42% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 4.07% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.04% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.75% |
| 10 | IBN | ICICI BANK LIMITED | Unclassified | 3.67% |
69/73 names classified · sector 95.5% of weight · industry 95.5% · mkt cap 65.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.6% of book weight (59/73 names) · unclassified 36.4%: CCJ, ASML, TSM, IBN, SN, STM, BIL, ELAN, EPD, NBIS +4 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CCJCAMECO CORP | 3,401,119 | $369M | 17.5% | ADD 3911% |
| 2 | ASMLASML HOLDING N V | 118,526 | $157M | 7.4% | TRIM −24% |
| 3 | MELIMERCADOLIBRE INC | 76,178 | $132M | 6.3% | HOLD |
| 4 | FTITECHNIPFMC PLC | 1,761,612 | $122M | 5.8% | NEW |
| 5 | HWMHOWMET AEROSPACE INC | 419,965 | $97M | 4.6% | TRIM −16% |
| 6 | VRTVERTIV HOLDINGS CO | 371,396 | $93M | 4.4% | TRIM −12% |
| 7 | NVDANVIDIA CORPORATION | 491,240 | $86M | 4.1% | TRIM −6% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 251,742 | $85M | 4.0% | TRIM −18% |
| 9 | GOOGLALPHABET INC | 274,454 | $79M | 3.7% | TRIM −12% |
| 10 | IBNICICI BANK LIMITED | 2,984,885 | $77M | 3.7% | TRIM −46% |
| 11 | CWCURTISS WRIGHT CORP | 78,267 | $53M | 2.5% | TRIM −8% |
| 12 | MAMASTERCARD INCORPORATED | 93,812 | $47M | 2.2% | TRIM −5% |
| 13 | MSFTMICROSOFT CORP | 125,120 | $46M | 2.2% | TRIM −21% |
| 14 | AAPLAPPLE INC | 153,836 | $39M | 1.9% | TRIM −10% |
| 15 | AEISADVANCED ENERGY INDS | 111,130 | $36M | 1.7% | TRIM −9% |
| 16 | LLYELI LILLY & CO | 31,819 | $29M | 1.4% | HOLD |
| 17 | ELLAUDER ESTEE COS INC | 404,922 | $29M | 1.4% | HOLD |
| 18 | SCHWSCHWAB CHARLES CORP | 301,580 | $28M | 1.3% | TRIM −9% |
| 19 | CTVACORTEVA INC | 317,318 | $27M | 1.3% | TRIM −5% |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 58,357 | $26M | 1.2% | TRIM −9% |
| 21 | UBERUBER TECHNOLOGIES INC | 354,580 | $26M | 1.2% | HOLD |
| 22 | MRSHMARSH & MCLENNAN COS INC | 135,391 | $23M | 1.1% | TRIM −6% |
| 23 | EWEDWARDS LIFESCIENCES CORP | 289,606 | $23M | 1.1% | TRIM −9% |
| 24 | ALBALBEMARLE CORP | 123,541 | $22M | 1.1% | ADD 17% |
| 25 | CCITIGROUP INC | 189,080 | $21M | 1.0% | TRIM −5% |
| 26 | SNSHARKNINJA INC | 192,519 | $20M | 1.0% | TRIM −7% |
| 27 | AMZNAMAZON COM INC | 93,833 | $20M | 0.9% | TRIM −34% |
| 28 | STMSTMICROELECTRONICS N V | 542,045 | $19M | 0.9% | ADD 46% |
| 29 | HXLHEXCEL CORP NEW | 218,982 | $18M | 0.8% | TRIM −9% |
| 30 | IQVIQVIA HLDGS INC | 101,825 | $17M | 0.8% | TRIM −7% |
| 31 | ILMNILLUMINA INC | 137,781 | $17M | 0.8% | ADD 8% |
| 32 | MDTMEDTRONIC PLC | 191,504 | $17M | 0.8% | TRIM −4% |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 81,484 | $17M | 0.8% | TRIM −11% |
| 34 | SWKSTANLEY BLACK & DECKER INC | 223,484 | $16M | 0.8% | ADD 106% |
| 35 | BILSPDR SERIES TRUST | 168,020 | $15M | 0.7% | NEW |
| 36 | ELANELANCO ANIMAL HEALTH INC | 622,670 | $15M | 0.7% | HOLD |
| 37 | OLEDUNIVERSAL DISPLAY CORP | 161,715 | $15M | 0.7% | HOLD |
| 38 | SLBSCHLUMBERGER LTD | 270,913 | $14M | 0.7% | ADD 310% |
| 39 | ADBEADOBE INC | 50,121 | $12M | 0.6% | TRIM −11% |
| 40 | METAMETA PLATFORMS INC | 20,945 | $12M | 0.6% | TRIM −3% |
| 41 | BSXBOSTON SCIENTIFIC CORP | 166,024 | $10M | 0.5% | TRIM −27% |
| 42 | CMCSACOMCAST CORP NEW | 361,655 | $10M | 0.5% | TRIM −10% |
| 43 | BDXBECTON DICKINSON & CO | 53,450 | $8M | 0.4% | TRIM −6% |
| 44 | AVGOBROADCOM INC | 25,858 | $8M | 0.4% | ADD 139% |
| 45 | GOOGALPHABET INC | 24,082 | $7M | 0.3% | TRIM −25% |
| 46 | UNHUNITEDHEALTH GROUP INC | 24,308 | $7M | 0.3% | TRIM −3% |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 144,671 | $5M | 0.3% | TRIM −19% |
| 48 | ABTABBOTT LABS | 36,548 | $4M | 0.2% | TRIM −16% |
| 49 | PLDPROLOGIS INC. | 22,871 | $3M | 0.1% | TRIM −13% |
| 50 | PGPROCTER AND GAMBLE CO | 16,700 | $2M | 0.1% | HOLD |
| 51 | MTBM & T BK CORP | 10,630 | $2M | 0.1% | HOLD |
| 52 | WATWATERS CORP | 7,226 | $2M | 0.1% | NEW |
| 53 | TMUST-MOBILE US INC | 10,230 | $2M | 0.1% | TRIM −9% |
| 54 | EOGEOG RES INC | 13,580 | $2M | 0.1% | NEW |
| 55 | CVXCHEVRON CORP NEW | 9,335 | $2M | 0.1% | ADD 73% |
| 56 | PYPLPAYPAL HLDGS INC | 36,310 | $2M | 0.1% | TRIM −87% |
| 57 | XOMEXXON MOBIL CORP | 8,883 | $2M | 0.1% | HOLD |
| 58 | MRKMERCK & CO INC | 11,210 | $1M | 0.1% | TRIM −12% |
| 59 | OKEONEOK INC NEW | 14,357 | $1M | 0.1% | ADD 32% |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 14,750 | $952,998 | 0.0% | ADD 150% |
| 61 | ESEVERSOURCE ENERGY | 12,000 | $831,360 | 0.0% | ADD 300% |
| 62 | PFEPFIZER INC | 27,600 | $775,008 | 0.0% | NEW |
| 63 | LXPLXP INDUSTRIAL TRUST | 16,500 | $763,290 | 0.0% | NEW |
| 64 | NBISNEBIUS GROUP N.V. | 6,405 | $664,583 | 0.0% | ADD 37% |
| 65 | HSYHERSHEY CO | 2,900 | $602,881 | 0.0% | HOLD |
| 66 | BABOEING CO | 2,625 | $522,454 | 0.0% | ADD 3% |
| 67 | VSNTVERSANT MEDIA GROUP INC | 13,857 | $512,986 | 0.0% | NEW |
| 68 | SHELSHELL PLC | 5,000 | $465,000 | 0.0% | HOLD |
| 69 | GEVGE VERNOVA INC | 511 | $446,052 | 0.0% | HOLD |
| 70 | IAUISHARES GOLD TR | 3,600 | $317,376 | 0.0% | HOLD |
| 71 | TCOMTRIP COM GROUP LTD | 5,750 | $286,293 | 0.0% | HOLD |
| 72 | GEGE AEROSPACE | 946 | $268,446 | 0.0% | TRIM −17% |
| 73 | HIWHIGHWOODS PPTYS INC | 9,700 | $207,677 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CCJCAMECO CORP | 23K | 24K | 22K | 20K | 85K | 3.4M | $369M |
| ASMLASML HOLDING N V | 97K | 158K | 153K | 129K | 156K | 119K | $157M |
| MELIMERCADOLIBRE INC | 117K | 74K | 70K | 78K | 77K | 76K | $132M |
| FTITECHNIPFMC PLC | 4.6M | — | — | — | — | 1.8M | $122M |
| HWMHOWMET AEROSPACE INC | 949K | 784K | 573K | 502K | 500K | 420K | $97M |
| VRTVERTIV HOLDINGS CO | 762K | 535K | 407K | 352K | 421K | 371K | $93M |
| NVDANVIDIA CORPORATION | 738K | 578K | 682K | 578K | 523K | 491K | $86M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 381K | 380K | 350K | 305K | 309K | 252K | $85M |
| GOOGLALPHABET INC | 396K | 420K | 365K | 300K | 314K | 274K | $79M |
| IBNICICI BANK LIMITED | 4.8M | 4.8M | 5.2M | 5.7M | 5.5M | 3.0M | $77M |
| CWCURTISS WRIGHT CORP | 124K | 122K | 116K | 97K | 85K | 78K | $53M |
| MAMASTERCARD INCORPORATED | 141K | 139K | 126K | 111K | 99K | 94K | $47M |
| MSFTMICROSOFT CORP | 192K | 188K | 181K | 158K | 159K | 125K | $46M |
| AAPLAPPLE INC | 234K | 231K | 231K | 187K | 172K | 154K | $39M |
| AEISADVANCED ENERGY INDS | 121K | 172K | 172K | 140K | 122K | 111K | $36M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
