CIK 1021944
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 |
|---|---|---|
| Commercial Services & Supplies | 22.36% | 13 |
| Capital Markets | 20.60% | 4 |
| Semiconductors & Semiconductor Equipment | 9.95% | 8 |
| Software | 8.89% | 12 |
| Software & IT Services | 5.97% | 8 |
| Unclassified | 5.64% | 13 |
| Specialty Retail | 3.41% | 3 |
| Technology Hardware & Equipment | 3.34% | 10 |
| Pharmaceuticals & Biotechnology | 2.54% | 5 |
| Electrical Equipment & Components | 2.32% | 3 |
| Health Care Equipment & Supplies | 1.64% | 3 |
| Banks | 1.50% | 3 |
| Textiles, Apparel & Luxury Goods | 1.36% | 2 |
| Insurance | 1.15% | 3 |
| Metals & Mining | 1.14% | 10 |
| Construction Materials | 1.02% | 2 |
| Aerospace & Defense | 0.95% | 3 |
| Chemicals | 0.89% | 2 |
| Machinery | 0.84% | 4 |
| Hotels, Restaurants & Leisure | 0.83% | 3 |
| Transportation Infrastructure | 0.79% | 1 |
| Media & Entertainment | 0.75% | 2 |
| Construction & Engineering | 0.57% | 3 |
| Road & Rail | 0.35% | 1 |
| Beverages | 0.31% | 2 |
| Health Care Providers & Services | 0.31% | 2 |
| Real Estate Management & Development | 0.15% | 1 |
| Utilities | 0.14% | 1 |
| Communications Equipment | 0.12% | 2 |
| Professional Services | 0.10% | 1 |
| Automobiles & Components | 0.07% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BLK | BlackRock, Inc. | Financials | 17.25% |
| 2 | V | VISA INC. | Financials | 6.78% |
| 3 | MA | Mastercard Inc | Financials | 5.41% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.22% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.56% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 3.69% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.32% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.14% |
| 9 | IBN | ICICI BANK LIMITED | Unclassified | 2.54% |
| 10 | SPGI | S&P Global Inc. | Industrials | 2.00% |
119/132 names classified · sector 94.4% of weight · industry 94.4% · mkt cap 85.4%; 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: 94.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.9% of book weight (73/131 names) · unclassified 24.1%: IBN, PDD, INTA, RBLX, SE, TPG, KKR, HDB, JPST, TECK +48 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 | BLKBLACKROCK INC | 5,330,492 | $5.1B | 17.2% | ADD 5% |
| 2 | VVISA INC | 6,671,628 | $2.0B | 6.8% | ADD 3% |
| 3 | MAMASTERCARD INCORPORATED | 3,218,711 | $1.6B | 5.4% | ADD 16% |
| 4 | NVDANVIDIA CORPORATION | 8,902,808 | $1.6B | 5.2% | HOLD |
| 5 | GOOGLALPHABET INC | 4,702,736 | $1.4B | 4.6% | HOLD |
| 6 | AVGOBROADCOM INC | 3,540,630 | $1.1B | 3.7% | ADD 42% |
| 7 | MSFTMICROSOFT CORP | 2,667,081 | $987M | 3.3% | HOLD |
| 8 | AMZNAMAZON COM INC | 4,484,072 | $934M | 3.1% | TRIM −16% |
| 9 | IBNICICI BANK LIMITED | 29,195,789 | $756M | 2.5% | HOLD |
| 10 | SPGIS&P GLOBAL INC | 1,396,452 | $594M | 2.0% | ADD 7% |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 1,195,799 | $588M | 2.0% | ADD 34% |
| 12 | DASHDOORDASH INC | 3,461,501 | $520M | 1.7% | ADD 49% |
| 13 | PDDPDD HOLDINGS INC | 4,926,061 | $503M | 1.7% | ADD 5% |
| 14 | GEVGE VERNOVA INC | 538,128 | $470M | 1.6% | ADD 4% |
| 15 | INTAINTAPP INC | 17,146,805 | $441M | 1.5% | HOLD |
| 16 | RBLXROBLOX CORP | 7,777,760 | $440M | 1.5% | HOLD |
| 17 | SESEA LTD | 5,282,861 | $437M | 1.5% | ADD 60% |
| 18 | TPGTPG INC | 10,028,107 | $406M | 1.4% | ADD 14% |
| 19 | KKRKKR & CO INC | 3,522,797 | $326M | 1.1% | ADD 164% |
| 20 | HDBHDFC BANK LTD | 12,559,656 | $312M | 1.1% | ADD 16% |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,919,494 | $300M | 1.0% | HOLD |
| 22 | TECKTECK RESOURCES LTD | 5,685,453 | $294M | 1.0% | ADD 7% |
| 23 | ZGNERMENEGILDO ZEGNA N V | 27,242,276 | $284M | 1.0% | HOLD |
| 24 | ABNBAIRBNB INC | 2,222,194 | $281M | 0.9% | HOLD |
| 25 | APOAPOLLO GLOBAL MGMT INC | 2,368,162 | $264M | 0.9% | ADD 214% |
| 26 | ONCBEONE MEDICINES LTD | 862,643 | $256M | 0.9% | TRIM −6% |
| 27 | TDGTRANSDIGM GROUP INC | 218,885 | $254M | 0.9% | ADD 50% |
| 28 | LINLINDE PLC | 481,354 | $239M | 0.8% | TRIM −10% |
| 29 | BKNGBOOKING HOLDINGS INC | 56,071 | $236M | 0.8% | ADD 123% |
| 30 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,261,309 | $232M | 0.8% | ADD 147% |
| 31 | MSCIMSCI INC | 425,863 | $230M | 0.8% | ADD 25% |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 749,113 | $208M | 0.7% | ADD 319% |
| 33 | NFLXNETFLIX INC | 2,068,447 | $199M | 0.7% | ADD 198% |
| 34 | PGRPROGRESSIVE CORP | 993,588 | $197M | 0.7% | HOLD |
| 35 | GEGE AEROSPACE | 603,418 | $171M | 0.6% | ADD 44% |
| 36 | BABAALIBABA GROUP HLDG LTD | 1,313,262 | $165M | 0.6% | HOLD |
| 37 | LRCXLAM RESEARCH CORP | 760,335 | $162M | 0.5% | NEW |
| 38 | LLYELI LILLY & CO | 173,259 | $159M | 0.5% | ADD 47% |
| 39 | CRMSALESFORCE INC | 809,900 | $151M | 0.5% | ADD 18% |
| 40 | BSXBOSTON SCIENTIFIC CORP | 2,399,426 | $151M | 0.5% | ADD 15% |
| 41 | MRVLMARVELL TECHNOLOGY INC | 1,516,386 | $150M | 0.5% | ADD 7% |
| 42 | METAMETA PLATFORMS INC | 242,312 | $139M | 0.5% | TRIM −34% |
| 43 | DNLIDENALI THERAPEUTICS INC | 7,012,974 | $135M | 0.5% | HOLD |
| 44 | BNTXBIONTECH SE | 1,506,027 | $134M | 0.5% | HOLD |
| 45 | YUMCYUM CHINA HLDGS INC | 2,717,548 | $133M | 0.4% | TRIM −33% |
| 46 | WFCWELLS FARGO CO NEW | 1,661,772 | $132M | 0.4% | ADD 9% |
| 47 | AAPLAPPLE INC | 513,063 | $130M | 0.4% | TRIM −23% |
| 48 | FIXCOMFORT SYS USA INC | 94,356 | $130M | 0.4% | ADD 80% |
| 49 | ASAMER SPORTS INC | 3,665,157 | $121M | 0.4% | ADD 42% |
| 50 | WDAYWORKDAY INC | 889,318 | $116M | 0.4% | ADD 10% |
| 51 | TCOMTRIP COM GROUP LTD | 2,239,671 | $112M | 0.4% | HOLD |
| 52 | HTHTH WORLD GROUP LTD | 2,210,391 | $111M | 0.4% | TRIM −16% |
| 53 | ISRGINTUITIVE SURGICAL INC | 227,211 | $105M | 0.4% | ADD 416% |
| 54 | DSGXDESCARTES SYS GROUP INC | 1,464,165 | $105M | 0.4% | HOLD |
| 55 | UNHUNITEDHEALTH GROUP INC | 385,856 | $104M | 0.4% | ADD 73% |
| 56 | ZTOZTO EXPRESS CAYMAN INC | 4,147,325 | $104M | 0.4% | TRIM −34% |
| 57 | VRTVERTIV HOLDINGS CO | 411,631 | $103M | 0.3% | TRIM −13% |
| 58 | ONESTREAM INC | 4,266,714 | $102M | 0.3% | HOLD |
| 59 | UUNITY SOFTWARE INC | 4,582,843 | $101M | 0.3% | ADD 82% |
| 60 | ICSHISHARES TR | 1,973,943 | $100M | 0.3% | HOLD |
| 61 | GHGUARDANT HEALTH INC | 985,571 | $91M | 0.3% | TRIM −6% |
| 62 | PEPPEPSICO INC | 579,619 | $90M | 0.3% | ADD 4% |
| 63 | KBWBINVESCO EXCH TRADED FD TR II | 1,104,862 | $87M | 0.3% | TRIM −44% |
| 64 | AAAlcoa Upstream Corp. | 1,300,647 | $86M | 0.3% | ADD 21% |
| 65 | EWYISHARES INC MSCI STH KOR ETF | 667,056 | $82M | 0.3% | TRIM −58% |
| 66 | NTESNETEASE COM INC | 708,114 | $79M | 0.3% | ADD 51% |
| 67 | FTAIFTAI AVIATION LTD | 312,613 | $77M | 0.3% | NEW |
| 68 | PANWPALO ALTO NETWORKS INC | 464,118 | $74M | 0.3% | NEW |
| 69 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 2,553,474 | $73M | 0.2% | TRIM −61% |
| 70 | FLYWFLYWIRE CORPORATION | 6,173,385 | $72M | 0.2% | TRIM −3% |
| 71 | AZNASTRAZENECA PLC | 365,554 | $71M | 0.2% | NEW |
| 72 | CCJCAMECO CORP | 652,342 | $71M | 0.2% | NEW |
| 73 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,701,456 | $63M | 0.2% | NEW |
| 74 | BZKANZHUN LIMITED | 4,345,925 | $58M | 0.2% | ADD 21% |
| 75 | DHRDANAHER CORP DEL | 306,776 | $58M | 0.2% | ADD 7% |
| 76 | GLBEGLOBAL E ONLINE LTD | 1,807,183 | $56M | 0.2% | TRIM −14% |
| 77 | HDHOME DEPOT INC | 163,252 | $54M | 0.2% | ADD 26% |
| 78 | APPAPPLOVIN CORP | 131,822 | $52M | 0.2% | TRIM −6% |
| 79 | BEBLOOM ENERGY CORP | 359,354 | $49M | 0.2% | NEW |
| 80 | KLACKLA CORP | 32,387 | $48M | 0.2% | NEW |
| 81 | SCCOSOUTHERN COPPER CORP | 270,277 | $47M | 0.2% | ADD 10% |
| 82 | BEKEKE HLDGS INC | 3,047,357 | $46M | 0.2% | HOLD |
| 83 | NEENEXTERA ENERGY INC | 459,165 | $43M | 0.1% | ADD 37% |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 675,028 | $41M | 0.1% | HOLD |
| 85 | EWZISHARES INC MSCI BRAZIL ETF | 1,076,815 | $41M | 0.1% | NEW |
| 86 | MRSHMARSH & MCLENNAN COS INC | 229,087 | $40M | 0.1% | ADD 31% |
| 87 | FCXFREEPORT MCMORAN INC | 669,247 | $39M | 0.1% | ADD 11% |
| 88 | DEDEERE & CO | 66,141 | $37M | 0.1% | NEW |
| 89 | CATCATERPILLAR INC | 52,553 | $37M | 0.1% | ADD 92% |
| 90 | INTUINTUIT | 85,100 | $37M | 0.1% | TRIM −18% |
| 91 | NOWSERVICENOW INC | 342,230 | $36M | 0.1% | TRIM −48% |
| 92 | PAYOPAYONEER GLOBAL INC | 6,725,231 | $32M | 0.1% | TRIM −10% |
| 93 | SNOWSNOWFLAKE INC | 203,750 | $31M | 0.1% | TRIM −45% |
| 94 | GGENPACT LIMITED | 806,352 | $30M | 0.1% | NEW |
| 95 | SNPSSYNOPSYS INC | 71,676 | $28M | 0.1% | ADD 29% |
| 96 | NXENEXGEN ENERGY LTD | 2,436,471 | $28M | 0.1% | ADD 96% |
| 97 | WMTWALMART INC | 213,662 | $27M | 0.1% | TRIM −51% |
| 98 | TERTERADYNE INC | 89,490 | $27M | 0.1% | NEW |
| 99 | NKENIKE INC | 471,984 | $25M | 0.1% | TRIM −45% |
| 100 | STRLSTERLING INFRASTRUCTURE INC | 58,950 | $24M | 0.1% | NEW |
| 101 | HBMHUDBAY MINERALS INC | 1,138,071 | $24M | 0.1% | ADD 42% |
| 102 | TMETENCENT MUSIC ENTMT GROUP | 2,561,538 | $24M | 0.1% | HOLD |
| 103 | STXSEAGATE TECHNOLOGY HLDNGS PL | 58,104 | $23M | 0.1% | NEW |
| 104 | MUMICRON TECHNOLOGY INC | 66,870 | $23M | 0.1% | NEW |
| 105 | WDCWESTERN DIGITAL CORP | 83,092 | $22M | 0.1% | NEW |
| 106 | XPEVXPENG INC | 1,194,538 | $20M | 0.1% | HOLD |
| 107 | SNDKSANDISK CORP | 30,484 | $19M | 0.1% | NEW |
| 108 | FLYFIREFLY AEROSPACE INC | 663,155 | $19M | 0.1% | TRIM −38% |
| 109 | LITELUMENTUM HLDGS INC | 25,926 | $18M | 0.1% | NEW |
| 110 | CIENCIENA CORP | 44,437 | $17M | 0.1% | NEW |
| 111 | ADIANALOG DEVICES INC | 51,160 | $16M | 0.1% | ADD 45% |
| 112 | AGXARGAN INC | 29,436 | $16M | 0.1% | NEW |
| 113 | EROERO COPPER CORP | 579,162 | $15M | 0.1% | ADD 22% |
| 114 | DNNDENISON MINES CORP | 3,728,993 | $13M | 0.0% | NEW |
| 115 | CMICUMMINS INC | 23,019 | $12M | 0.0% | NEW |
| 116 | VNETVNET GROUP INC | 1,446,000 | $12M | 0.0% | TRIM −56% |
| 117 | CLSCELESTICA INC | 38,456 | $11M | 0.0% | ADD 61% |
| 118 | UECURANIUM ENERGY CORP | 769,379 | $10M | 0.0% | NEW |
| 119 | WIXWIX COM LTD | 115,282 | $10M | 0.0% | TRIM −85% |
| 120 | UUUUENERGY FUELS INC | 557,953 | $10M | 0.0% | NEW |
| 121 | YSSYORK SPACE SYSTEMS INC | 450,000 | $10M | 0.0% | NEW |
| 122 | BZAIBLAIZE HLDGS INC | 2,594,264 | $5M | 0.0% | TRIM −59% |
| 123 | CRSCARPENTER TECHNOLOGY CORP | 10,833 | $4M | 0.0% | TRIM −92% |
| 124 | SESSES AI CORPORATION | 3,160,712 | $3M | 0.0% | HOLD |
| 125 | ATATATOUR LIFESTYLE HLDGS LTD | 78,244 | $3M | 0.0% | NEW |
| 126 | TASEKO MINES LTD | 423,901 | $3M | 0.0% | NEW |
| 127 | KDPKEURIG DR PEPPER INC | 99,805 | $3M | 0.0% | HOLD |
| 128 | FIGRFIGURE TECHNOLOGY SOLUTIO | 41,675 | $1M | 0.0% | NEW |
| 129 | MICCMAGNUM ICE CREAM CO NV | 79,000 | $1M | 0.0% | HOLD |
| 130 | CAICARIS LIFE SCIENCES INC | 12,235 | $218,762 | 0.0% | HOLD |
| 131 | PONYPONY AI INC | 14,510 | $136,974 | 0.0% | HOLD |
| 132 | RPIDRAPID MICRO BIOSYSTEMS INC | 21,818 | $49,527 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BLKBLACKROCK INC | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.3M | $5.1B |
| VVISA INC | 6.0M | 5.9M | 5.9M | 6.2M | 6.5M | 6.7M | $2.0B |
| MAMASTERCARD INCORPORATED | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 3.2M | $1.6B |
| NVDANVIDIA CORPORATION | 10.2M | 7.9M | 7.8M | 6.6M | 8.8M | 8.9M | $1.6B |
| GOOGLALPHABET INC | 3.8M | 3.3M | 3.4M | 4.1M | 4.7M | 4.7M | $1.4B |
| AVGOBROADCOM INC | 3.0M | 3.2M | 3.1M | 2.1M | 2.5M | 3.5M | $1.1B |
| MSFTMICROSOFT CORP | 2.2M | 2.1M | 2.0M | 1.9M | 2.7M | 2.7M | $987M |
| AMZNAMAZON COM INC | 5.9M | 4.7M | 4.4M | 4.9M | 5.3M | 4.5M | $934M |
| IBNICICI BANK LIMITED | 27.1M | 27.1M | 27.1M | 26.2M | 29.2M | 29.2M | $756M |
| SPGIS&P GLOBAL INC | 690K | 787K | 839K | 958K | 1.3M | 1.4M | $594M |
| TMOTHERMO FISHER SCIENTIFIC INC | 1.1M | 1.3M | 1.1M | 1.1M | 891K | 1.2M | $588M |
| DASHDOORDASH INC | 4.9M | 3.6M | 3.1M | 2.3M | 2.3M | 3.5M | $520M |
| PDDPDD HOLDINGS INC | 1.0M | 1.1M | 1.5M | 4.3M | 4.7M | 4.9M | $503M |
| GEVGE VERNOVA INC | 190K | 452K | 470K | 459K | 520K | 538K | $470M |
| INTAINTAPP INC | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | $441M |
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.
