CIK 1055966
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 | 14.58% | 7 |
| Electrical Equipment & Components | 11.91% | 2 |
| Specialty Retail | 10.89% | 7 |
| Software & IT Services | 8.33% | 2 |
| Technology Hardware & Equipment | 7.91% | 4 |
| Machinery | 6.63% | 3 |
| Aerospace & Defense | 6.33% | 4 |
| Software | 5.66% | 4 |
| Media & Entertainment | 4.44% | 2 |
| Banks | 4.07% | 2 |
| Capital Markets | 3.90% | 2 |
| Commercial Services & Supplies | 3.29% | 5 |
| Beverages | 3.26% | 2 |
| Hotels, Restaurants & Leisure | 1.35% | 3 |
| Pharmaceuticals & Biotechnology | 1.28% | 2 |
| Marine | 0.81% | 1 |
| Entertainment | 0.76% | 1 |
| Professional Services | 0.67% | 1 |
| Airlines | 0.63% | 2 |
| Transportation Infrastructure | 0.55% | 1 |
| Unclassified | 0.51% | 1 |
| Real Estate Management & Development | 0.42% | 1 |
| Insurance | 0.40% | 1 |
| Textiles, Apparel & Luxury Goods | 0.40% | 1 |
| Communications Equipment | 0.39% | 1 |
| Leisure Products | 0.28% | 1 |
| Chemicals | 0.21% | 1 |
| Distributors | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Information Technology | 7.21% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.66% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.04% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.43% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.34% |
| 6 | GE | GENERAL ELECTRIC CO | Information Technology | 4.70% |
| 7 | NFLX | NETFLIX INC | Communication Services | 4.35% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.34% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 4.20% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.98% |
64/65 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 87.6%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.1% of book weight (52/65 names) · unclassified 14.9%: TSM, ASML, CCEP, VIK, SAP, RVMD, YOU, NBIS, ALHC, MTSI +3 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 | GEVGE VERNOVA INC | 281,042 | $245M | 7.2% | TRIM −3% |
| 2 | NVDANVIDIA CORPORATION | 1,299,983 | $227M | 6.7% | ADD 11% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 608,654 | $206M | 6.0% | TRIM −6% |
| 4 | AMZNAMAZON COM INC | 886,958 | $185M | 5.4% | HOLD |
| 5 | AAPLAPPLE INC | 715,610 | $182M | 5.3% | HOLD |
| 6 | GEGE AEROSPACE | 563,381 | $160M | 4.7% | TRIM −7% |
| 7 | NFLXNETFLIX INC | 1,538,562 | $148M | 4.3% | ADD 21% |
| 8 | GOOGLALPHABET INC | 513,969 | $148M | 4.3% | ADD 5% |
| 9 | MSFTMICROSOFT CORP | 385,858 | $143M | 4.2% | TRIM −26% |
| 10 | METAMETA PLATFORMS INC | 236,919 | $136M | 4.0% | TRIM −6% |
| 11 | COSTCOSTCO WHSL CORP NEW | 122,850 | $122M | 3.6% | TRIM −4% |
| 12 | ASMLASML HOLDING N V | 90,970 | $120M | 3.5% | ADD 5% |
| 13 | GSGOLDMAN SACHS GROUP INC | 139,028 | $118M | 3.5% | HOLD |
| 14 | BABOEING CO | 504,740 | $100M | 3.0% | TRIM −7% |
| 15 | JCIJOHNSON CONTROLS INTERNATION | 707,501 | $93M | 2.7% | NEW |
| 16 | CCITIGROUP INC | 814,221 | $92M | 2.7% | TRIM −3% |
| 17 | KOCOCA COLA CO | 1,005,142 | $76M | 2.2% | NEW |
| 18 | HONHONEYWELL INTL INC | 331,577 | $75M | 2.2% | NEW |
| 19 | VVISA INC | 168,946 | $51M | 1.5% | ADD 11% |
| 20 | KLACKLA CORP | 33,571 | $49M | 1.5% | TRIM −10% |
| 21 | JPMJPMORGAN CHASE & CO | 156,753 | $46M | 1.4% | TRIM −48% |
| 22 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 381,556 | $35M | 1.0% | ADD 133% |
| 23 | SHWSHERWIN WILLIAMS CO | 88,545 | $28M | 0.8% | ADD 156% |
| 24 | VIKVIKING HOLDINGS LTD | 373,486 | $27M | 0.8% | NEW |
| 25 | TKOTKO GROUP HOLDINGS INC | 127,966 | $26M | 0.8% | HOLD |
| 26 | APHAMPHENOL CORP | 198,781 | $25M | 0.7% | HOLD |
| 27 | AMEAMETEK INC | 108,566 | $23M | 0.7% | ADD 123% |
| 28 | VSECVSE CORP | 123,992 | $23M | 0.7% | ADD 17% |
| 29 | TEVATEVA PHARMACEUTICAL INDS LTD | 735,762 | $22M | 0.7% | ADD 325% |
| 30 | SAPSAP SE | 125,302 | $21M | 0.6% | ADD 5% |
| 31 | RVMDREVOLUTION MEDICINES INC | 219,460 | $21M | 0.6% | HOLD |
| 32 | HEIHEICO CORP NEW | 73,419 | $20M | 0.6% | TRIM −26% |
| 33 | AIRAAR CORP | 180,458 | $20M | 0.6% | HOLD |
| 34 | DASHDOORDASH INC | 128,924 | $19M | 0.6% | ADD 158% |
| 35 | MCDMCDONALDS CORP | 61,978 | $19M | 0.6% | NEW |
| 36 | CHRWC H ROBINSON WORLDWIDE INC | 113,211 | $19M | 0.6% | ADD 496% |
| 37 | YOUCLEAR SECURE INC | 385,025 | $19M | 0.5% | ADD 19% |
| 38 | NBISNEBIUS GROUP N.V. | 167,434 | $17M | 0.5% | NEW |
| 39 | ROLROLLINS INC | 298,075 | $16M | 0.5% | HOLD |
| 40 | UALUNITED AIRLS HLDGS INC | 172,692 | $16M | 0.5% | HOLD |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 491,976 | $16M | 0.5% | ADD 29% |
| 42 | MAMASTERCARD INCORPORATED | 30,917 | $15M | 0.5% | TRIM −53% |
| 43 | EVREVERCORE INC | 50,839 | $15M | 0.4% | HOLD |
| 44 | IMAXIMAX CORP | 387,367 | $15M | 0.4% | TRIM −21% |
| 45 | CBRECBRE GROUP INC | 106,390 | $14M | 0.4% | TRIM −45% |
| 46 | BURLBURLINGTON STORES INC | 44,242 | $14M | 0.4% | HOLD |
| 47 | ALHCALIGNMENT HEALTHCARE INC | 779,767 | $14M | 0.4% | ADD 9% |
| 48 | CTASCINTAS CORP | 79,932 | $14M | 0.4% | HOLD |
| 49 | LITELUMENTUM HLDGS INC | 18,907 | $13M | 0.4% | NEW |
| 50 | AVGOBROADCOM INC | 42,727 | $13M | 0.4% | TRIM −23% |
| 51 | LRCXLAM RESEARCH CORP | 59,467 | $13M | 0.4% | NEW |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 136,140 | $13M | 0.4% | HOLD |
| 53 | TXRHTEXAS ROADHOUSE INC | 66,462 | $11M | 0.3% | HOLD |
| 54 | MUMICRON TECHNOLOGY INC | 32,070 | $11M | 0.3% | NEW |
| 55 | URIUNITED RENTALS INC | 13,994 | $10M | 0.3% | HOLD |
| 56 | MTSIMACOM TECH SOLUTIONS HLDGS I | 43,726 | $10M | 0.3% | HOLD |
| 57 | UUNITY SOFTWARE INC | 441,236 | $10M | 0.3% | TRIM −17% |
| 58 | GOLFACUSHNET HLDGS CORP | 100,319 | $9M | 0.3% | HOLD |
| 59 | FIVEFIVE BELOW INC | 34,158 | $8M | 0.2% | HOLD |
| 60 | LINLINDE PLC | 14,074 | $7M | 0.2% | ADD 122% |
| 61 | RYAAYRYANAIR HOLDINGS PLC | 97,164 | $6M | 0.2% | HOLD |
| 62 | WSOWATSCO INC | 14,415 | $5M | 0.2% | HOLD |
| 63 | ARMARM HOLDINGS PLC | 32,850 | $5M | 0.1% | NEW |
| 64 | SPOTSPOTIFY TECHNOLOGY S A | 6,380 | $3M | 0.1% | TRIM −73% |
| 65 | WMTWALMART INC | 1,899 | $236,008 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEVGE VERNOVA INC | 416K | 310K | 314K | 302K | 291K | 281K | $245M |
| NVDANVIDIA CORPORATION | 2.0M | 892K | 1.4M | 1.4M | 1.2M | 1.3M | $227M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 866K | 720K | 776K | 763K | 648K | 609K | $206M |
| AMZNAMAZON COM INC | 1.4M | 1.3M | 1.0M | 892K | 875K | 887K | $185M |
| AAPLAPPLE INC | 1.2M | 563K | 432K | 716K | 710K | 716K | $182M |
| GEGE AEROSPACE | 664K | 659K | 668K | 640K | 605K | 563K | $160M |
| NFLXNETFLIX INC | 139K | 139K | 141K | 139K | 1.3M | 1.5M | $148M |
| GOOGLALPHABET INC | 586K | 544K | 69K | 455K | 491K | 514K | $148M |
| MSFTMICROSOFT CORP | 697K | 509K | 555K | 524K | 520K | 386K | $143M |
| METAMETA PLATFORMS INC | 405K | 409K | 375K | 362K | 253K | 237K | $136M |
| COSTCOSTCO WHSL CORP NEW | 131K | 131K | 137K | 131K | 128K | 123K | $122M |
| ASMLASML HOLDING N V | 102K | 86K | 87K | 90K | 87K | 91K | $120M |
| GSGOLDMAN SACHS GROUP INC | 123K | 156K | 56K | 126K | 141K | 139K | $118M |
| BABOEING CO | 378K | 339K | 501K | 560K | 545K | 505K | $100M |
| JCIJOHNSON CONTROLS INTERNATION | — | — | — | — | — | 708K | $93M |
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.
