CIK 1094499
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 |
|---|---|---|
| Unclassified | 17.12% | 9 |
| Commercial Services & Supplies | 16.10% | 5 |
| Semiconductors & Semiconductor Equipment | 15.72% | 3 |
| Software | 14.12% | 6 |
| Banks | 8.35% | 1 |
| Chemicals | 7.04% | 3 |
| Software & IT Services | 4.88% | 4 |
| Pharmaceuticals & Biotechnology | 4.59% | 3 |
| Specialty Retail | 3.34% | 3 |
| Technology Hardware & Equipment | 2.63% | 1 |
| Life Sciences Tools & Services | 2.47% | 2 |
| Health Care Equipment & Supplies | 1.68% | 3 |
| Hotels, Restaurants & Leisure | 1.26% | 1 |
| Construction Materials | 0.65% | 1 |
| Machinery | 0.03% | 3 |
| Professional Services | 0.01% | 1 |
| Diversified Consumer Services | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 9.55% |
| 2 | HDB | HDFC Bank Ltd | Financials | 8.35% |
| 3 | RACE | Ferrari N.V. | Consumer Discretionary | 7.00% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.35% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 5.85% |
| 6 | BABA | Alibaba Group Holding Ltd | Industrials | 5.72% |
| 7 | LIN | LINDE PLC | Materials | 5.66% |
| 8 | IBN | ICICI BANK LIMITED | Unclassified | 5.26% |
| 9 | MELI | MERCADOLIBRE INC | Industrials | 3.65% |
| 10 | MA | Mastercard Inc | Financials | 3.39% |
43/51 names classified · sector 89.9% of weight · industry 82.9% · mkt cap 56.4%; 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: 89.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.9% of book weight (35/51 names) · unclassified 44.1%: TSM, HDB, RACE, BABA, IBN, KSA, JD, MMYT, TCOM, INTR +6 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,099,359 | $249M | 9.5% | TRIM −16% |
| 2 | HDBHDFC BANK LTD | 2,838,942 | $218M | 8.3% | HOLD |
| 3 | RACEFERRARI N V | 372,710 | $183M | 7.0% | TRIM −4% |
| 4 | MSFTMICROSOFT CORP | 332,849 | $166M | 6.3% | ADD 23% |
| 5 | NVDANVIDIA CORPORATION | 964,719 | $152M | 5.8% | TRIM −9% |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,314,941 | $149M | 5.7% | TRIM −8% |
| 7 | LINLINDE PLC | 314,341 | $147M | 5.7% | TRIM −3% |
| 8 | IBNICICI BANK LIMITED | 4,078,097 | $137M | 5.3% | TRIM −2% |
| 9 | MELIMERCADOLIBRE INC | 36,415 | $95M | 3.6% | TRIM −3% |
| 10 | MAMASTERCARD INCORPORATED | 157,379 | $88M | 3.4% | TRIM −2% |
| 11 | METAMETA PLATFORMS INC | 116,065 | $86M | 3.3% | TRIM −2% |
| 12 | VEEVVEEVA SYS INC | 239,579 | $69M | 2.6% | TRIM −3% |
| 13 | AAPLAPPLE INC | 334,550 | $69M | 2.6% | TRIM −2% |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 54,591 | $64M | 2.5% | TRIM −6% |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | 202,957 | $63M | 2.4% | TRIM −7% |
| 16 | ADSKAUTODESK INC | 182,642 | $57M | 2.2% | TRIM −23% |
| 17 | VVISA INC | 153,411 | $54M | 2.1% | ADD 13% |
| 18 | KSAISHARES TR | 1,395,679 | $54M | 2.1% | ADD 76% |
| 19 | ZTSZOETIS INC | 311,872 | $49M | 1.9% | ADD 3% |
| 20 | IDXXIDEXX LABS INC | 82,254 | $44M | 1.7% | ADD 4% |
| 21 | AMZNAMAZON COM INC | 195,406 | $43M | 1.6% | HOLD |
| 22 | JDJD.COM INC | 1,119,082 | $37M | 1.4% | TRIM −21% |
| 23 | DECKDECKERS OUTDOOR CORP | 347,862 | $36M | 1.4% | TRIM −2% |
| 24 | RMDRESMED INC | 136,131 | $35M | 1.3% | TRIM −3% |
| 25 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 338,538 | $33M | 1.3% | TRIM −3% |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 585,342 | $33M | 1.3% | TRIM −2% |
| 27 | TCOMTRIP COM GROUP LTD | 555,578 | $33M | 1.2% | TRIM −44% |
| 28 | INTRINTER & CO INC | 3,773,950 | $28M | 1.1% | NEW |
| 29 | LLYELI LILLY & CO | 34,544 | $27M | 1.0% | HOLD |
| 30 | EPAMEPAM SYS INC | 124,255 | $22M | 0.8% | TRIM −3% |
| 31 | CRHCRH PLC | 182,500 | $17M | 0.6% | TRIM −20% |
| 32 | SNPSSYNOPSYS INC | 27,790 | $14M | 0.5% | HOLD |
| 33 | GLOBGLOBANT S A | 144,881 | $13M | 0.5% | TRIM −51% |
| 34 | ANSYS INC | 26,980 | $9M | 0.4% | HOLD |
| 35 | AMATAPPLIED MATLS INC | 46,708 | $9M | 0.3% | HOLD |
| 36 | DXCMDEXCOM | 94,523 | $8M | 0.3% | HOLD |
| 37 | CPRTCOPART INC | 154,469 | $8M | 0.3% | HOLD |
| 38 | INFYINFOSYS LTD | 343,767 | $6M | 0.2% | TRIM −59% |
| 39 | EWYISHARES INC MSCI STH KOR ETF | 16,133 | $1M | 0.0% | TRIM −23% |
| 40 | FLSAFRANKLIN TEMPLETON ETF TR | 15,985 | $525,504 | 0.0% | ADD 75% |
| 41 | ISRGINTUITIVE SURGICAL INC | 872 | $473,854 | 0.0% | TRIM −71% |
| 42 | IEMGISHARES INC | 6,080 | $364,982 | 0.0% | TRIM −50% |
| 43 | VMIVALMONT INDS INC | 1,043 | $340,613 | 0.0% | TRIM −71% |
| 44 | ECLECOLAB INC | 1,178 | $317,400 | 0.0% | TRIM −75% |
| 45 | XYLXYLEM INC | 2,395 | $309,817 | 0.0% | TRIM −74% |
| 46 | RVTYREVVITY INC | 2,983 | $288,516 | 0.0% | TRIM −72% |
| 47 | TYLTYLER TECHNOLOGIES INC | 462 | $273,892 | 0.0% | TRIM −73% |
| 48 | DEDEERE & CO | 507 | $257,804 | 0.0% | TRIM −71% |
| 49 | ULSUL SOLUTIONS INC | 3,474 | $253,116 | 0.0% | NEW |
| 50 | LRNSTRIDE INC | 1,646 | $238,983 | 0.0% | TRIM −71% |
| 51 | VRRMVERRA MOBILITY CORP | 7,912 | $200,886 | 0.0% | TRIM −71% |
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