CIK 1020066
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 22.25% | 4 |
| Software & IT Services | 12.91% | 5 |
| Software | 12.17% | 14 |
| Commercial Services & Supplies | 11.38% | 8 |
| Specialty Retail | 9.63% | 4 |
| Media & Entertainment | 7.49% | 3 |
| Machinery | 6.56% | 3 |
| Capital Markets | 2.71% | 2 |
| Health Care Equipment & Supplies | 2.57% | 2 |
| Chemicals | 2.15% | 3 |
| Banks | 2.02% | 2 |
| Pharmaceuticals & Biotechnology | 1.36% | 3 |
| Construction & Engineering | 1.35% | 1 |
| Metals & Mining | 1.27% | 1 |
| Electrical Equipment & Components | 0.95% | 1 |
| Technology Hardware & Equipment | 0.92% | 4 |
| Professional Services | 0.79% | 1 |
| Distributors | 0.68% | 1 |
| Aerospace & Defense | 0.43% | 2 |
| Unclassified | 0.41% | 2 |
| Communications Equipment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 12.38% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.77% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.78% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.49% |
| 5 | SHOP | SHOPIFY INC. | Information Technology | 4.16% |
| 6 | NFLX | NETFLIX INC | Communication Services | 3.55% |
| 7 | SPOT | Spotify Technology S.A. | Communication Services | 3.41% |
| 8 | ASML | ASML Holding NV | Industrials | 3.32% |
| 9 | V | VISA INC. | Financials | 3.29% |
| 10 | MELI | MERCADOLIBRE INC | Industrials | 3.23% |
66/67 names classified · sector 100.0% of weight · industry 99.6% · mkt cap 83.2%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.8% of book weight (42/67 names) · unclassified 28.2%: TSM, SPOT, ASML, NET, IOT, NU, SE, ARGX, ONON, FLUT +15 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 | NVDANVIDIA CORPORATION | 18,085,742 | $3.2B | 12.4% | TRIM −10% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,862,685 | $2.0B | 7.8% | TRIM −14% |
| 3 | GOOGLALPHABET INC | 5,124,494 | $1.5B | 5.8% | ADD 4% |
| 4 | AMZNAMAZON COM INC | 6,719,055 | $1.4B | 5.5% | TRIM −10% |
| 5 | SHOPSHOPIFY INC | 8,935,666 | $1.1B | 4.2% | TRIM −6% |
| 6 | NFLXNETFLIX INC | 9,414,668 | $905M | 3.6% | TRIM −6% |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 1,794,226 | $870M | 3.4% | ADD 22% |
| 8 | ASMLASML HOLDING N V | 639,833 | $845M | 3.3% | TRIM −5% |
| 9 | VVISA INC | 2,770,431 | $837M | 3.3% | TRIM −10% |
| 10 | MELIMERCADOLIBRE INC | 475,455 | $822M | 3.2% | TRIM −7% |
| 11 | NETCLOUDFLARE INC | 3,661,749 | $756M | 3.0% | HOLD |
| 12 | METAMETA PLATFORMS INC | 1,279,121 | $732M | 2.9% | HOLD |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 4,384,298 | $690M | 2.7% | TRIM −20% |
| 14 | CVNACARVANA CO | 2,117,248 | $666M | 2.6% | TRIM −13% |
| 15 | AXONAXON ENTERPRISE INC | 1,564,504 | $664M | 2.6% | TRIM −3% |
| 16 | ISRGINTUITIVE SURGICAL INC | 1,321,274 | $609M | 2.4% | TRIM −4% |
| 17 | DASHDOORDASH INC | 3,957,060 | $594M | 2.3% | TRIM −12% |
| 18 | MSFTMICROSOFT CORP | 1,530,124 | $566M | 2.2% | TRIM −38% |
| 19 | IOTSAMSARA INC | 15,657,744 | $496M | 1.9% | TRIM −18% |
| 20 | NUNU HLDGS LTD | 34,342,221 | $493M | 1.9% | TRIM −23% |
| 21 | AVGOBROADCOM INC | 1,402,835 | $434M | 1.7% | TRIM −34% |
| 22 | SESEA LTD | 4,728,550 | $392M | 1.5% | TRIM −14% |
| 23 | APPAPPLOVIN CORP | 971,561 | $387M | 1.5% | TRIM −34% |
| 24 | PWRQUANTA SVCS INC | 626,348 | $344M | 1.3% | ADD 9% |
| 25 | XYZBLOCK INC | 5,510,835 | $332M | 1.3% | TRIM −7% |
| 26 | CRSCARPENTER TECHNOLOGY CORP | 823,277 | $324M | 1.3% | ADD 32% |
| 27 | CSLCARLISLE COS INC | 919,614 | $307M | 1.2% | TRIM −5% |
| 28 | ARGXARGENX SE | 340,285 | $248M | 1.0% | TRIM −5% |
| 29 | BEBLOOM ENERGY CORP | 1,779,038 | $241M | 0.9% | NEW |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 2,621,085 | $216M | 0.8% | TRIM −5% |
| 31 | ONONON HLDG AG | 6,325,547 | $215M | 0.8% | TRIM −5% |
| 32 | STXSEAGATE TECHNOLOGY HLDNGS PL | 531,892 | $208M | 0.8% | NEW |
| 33 | FLUTFLUTTER ENTMT PLC | 1,988,830 | $203M | 0.8% | TRIM −5% |
| 34 | TTEKTETRA TECH INC NEW | 6,658,823 | $201M | 0.8% | TRIM −5% |
| 35 | MCKMCKESSON CORP | 201,283 | $174M | 0.7% | ADD 16% |
| 36 | CPNGCOUPANG INC | 9,172,187 | $173M | 0.7% | TRIM −11% |
| 37 | DDOGDATADOG INC | 1,406,366 | $166M | 0.7% | TRIM −7% |
| 38 | LRCXLAM RESEARCH CORP | 755,222 | $161M | 0.6% | NEW |
| 39 | RBLXROBLOX CORP | 2,726,701 | $154M | 0.6% | TRIM −14% |
| 40 | FWONKLIBERTY MEDIA CORP DEL | 1,559,760 | $133M | 0.5% | TRIM −25% |
| 41 | KSPIKASPI KZ JSC | 1,586,334 | $117M | 0.5% | TRIM −19% |
| 42 | TDGTRANSDIGM GROUP INC | 94,341 | $109M | 0.4% | TRIM −9% |
| 43 | WCNWASTE CONNECTIONS INC | 634,903 | $103M | 0.4% | TRIM −34% |
| 44 | APHAMPHENOL CORP | 805,602 | $102M | 0.4% | TRIM −8% |
| 45 | RACEFERRARI N V | 287,709 | $97M | 0.4% | TRIM −7% |
| 46 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,214,533 | $67M | 0.3% | TRIM −8% |
| 47 | BSXBOSTON SCIENTIFIC CORP | 736,109 | $46M | 0.2% | TRIM −9% |
| 48 | YMMFULL TRUCK ALLIANCE CO LTD | 4,970,779 | $41M | 0.2% | TRIM −19% |
| 49 | GRABGRAB HOLDINGS LIMITED | 9,122,432 | $33M | 0.1% | TRIM −19% |
| 50 | LLYELI LILLY & CO | 32,887 | $30M | 0.1% | NEW |
| 51 | LINLINDE PLC | 54,593 | $27M | 0.1% | TRIM −8% |
| 52 | PANWPALO ALTO NETWORKS INC | 161,078 | $26M | 0.1% | HOLD |
| 53 | HDBHDFC BANK LTD | 907,652 | $23M | 0.1% | TRIM −85% |
| 54 | KVYOKLAVIYO INC | 595,160 | $12M | 0.0% | TRIM −36% |
| 55 | STVNSTEVANATO GROUP S P A | 497,310 | $7M | 0.0% | HOLD |
| 56 | FIGFIGMA INC | 187,577 | $4M | 0.0% | HOLD |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 22,919 | $3M | 0.0% | ADD 16% |
| 58 | NOWSERVICENOW INC | 31,521 | $3M | 0.0% | TRIM −99% |
| 59 | GTLBGITLAB INC | 127,475 | $3M | 0.0% | HOLD |
| 60 | BABAALIBABA GROUP HLDG LTD | 7,793 | $977,710 | 0.0% | ADD 4% |
| 61 | TEAMATLASSIAN CORPORATION | 14,281 | $974,678 | 0.0% | TRIM −90% |
| 62 | AAPLAPPLE INC | 3,219 | $816,950 | 0.0% | NEW |
| 63 | SNOWSNOWFLAKE INC | 4,178 | $630,126 | 0.0% | TRIM −65% |
| 64 | ANETARISTA NETWORKS INC | 2,698 | $331,260 | 0.0% | NEW |
| 65 | HOODROBINHOOD MKTS INC | 3,746 | $259,598 | 0.0% | NEW |
| 66 | AVAVAEROVIRONMENT INC | 1,342 | $245,653 | 0.0% | NEW |
| 67 | LITELUMENTUM HLDGS INC | 312 | $219,261 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 22.0M | 19.9M | 21.6M | 20.8M | 20.0M | 18.1M | $3.2B |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 4.4M | 8.0M | 8.6M | 9.3M | 6.8M | 5.9M | $2.0B |
| GOOGLALPHABET INC | 3.6M | 3.3M | 3.1M | 4.8M | 4.9M | 5.1M | $1.5B |
| AMZNAMAZON COM INC | 11.8M | 11.1M | 9.2M | 8.4M | 7.4M | 6.7M | $1.4B |
| SHOPSHOPIFY INC | 13.8M | 12.1M | 7.5M | 6.9M | 9.5M | 8.9M | $1.1B |
| NFLXNETFLIX INC | 1.5M | 1.5M | 1.1M | 1.1M | 10.0M | 9.4M | $905M |
| SPOTSPOTIFY TECHNOLOGY S A | 1.9M | 1.8M | 1.4M | 1.5M | 1.5M | 1.8M | $870M |
| ASMLASML HOLDING N V | 1.8M | 557K | 531K | 529K | 670K | 640K | $845M |
| VVISA INC | 4.5M | 3.8M | 4.0M | 4.0M | 3.1M | 2.8M | $837M |
| MELIMERCADOLIBRE INC | 669K | 612K | 514K | 510K | 510K | 475K | $822M |
| NETCLOUDFLARE INC | 7.8M | 6.4M | 4.9M | 3.8M | 3.7M | 3.7M | $756M |
| METAMETA PLATFORMS INC | 1.3M | 1.5M | 1.3M | 1.4M | 1.3M | 1.3M | $732M |
| ICEINTERCONTINENTAL EXCHANGE IN | 2.7M | 2.7M | 5.3M | 5.7M | 5.5M | 4.4M | $690M |
| CVNACARVANA CO | — | 61K | 901K | 1.7M | 2.4M | 2.1M | $666M |
| AXONAXON ENTERPRISE INC | 2.0M | 1.9M | 1.6M | 1.4M | 1.6M | 1.6M | $664M |
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.
