CIK 1106500
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 |
|---|---|---|
| Software | 30.59% | 1 |
| Semiconductors & Semiconductor Equipment | 21.52% | 3 |
| Hotels, Restaurants & Leisure | 19.26% | 1 |
| Specialty Retail | 18.89% | 2 |
| Unclassified | 6.67% | 1 |
| Software & IT Services | 1.71% | 1 |
| Household Durables | 1.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 30.59% |
| 2 | BROS | Dutch Bros Inc. | Consumer Discretionary | 19.26% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 17.22% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 14.89% |
| 5 | WIX | WIX COM LTD | Unclassified | 6.67% |
| 6 | WMT | Walmart Inc. | Consumer Discretionary | 3.99% |
| 7 | HUBB | HUBBELL INC | Information Technology | 3.14% |
| 8 | WRD | WeRide Inc. | Information Technology | 1.71% |
| 9 | SN | SharkNinja, Inc. | Consumer Discretionary | 1.36% |
| 10 | APH | AMPHENOL CORP /DE/ | Information Technology | 1.15% |
9/10 names classified · sector 93.3% of weight · industry 93.3% · mkt cap 74.4%; 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: 93.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.0% of book weight (6/10 names) · unclassified 27.0%: TSM, WIX, WRD, SN. 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 | MSFTMICROSOFT CORP | 308,300 | $114M | 30.6% | TRIM −14% |
| 2 | BROSDUTCH BROS INC | 1,418,394 | $72M | 19.3% | HOLD |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 190,100 | $64M | 17.2% | HOLD |
| 4 | AMZNAMAZON COM INC | 266,800 | $56M | 14.9% | HOLD |
| 5 | WIXWIX COM LTD | 276,335 | $25M | 6.7% | NEW |
| 6 | WMTWALMART INC | 119,850 | $15M | 4.0% | ADD 475% |
| 7 | HUBBHUBBELL INC | 23,900 | $12M | 3.1% | NEW |
| 8 | WRDWERIDE INC | 787,636 | $6M | 1.7% | NEW |
| 9 | SNSHARKNINJA INC | 48,000 | $5M | 1.4% | NEW |
| 10 | APHAMPHENOL CORP | 34,080 | $4M | 1.2% | TRIM −57% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 556K | 556K | 556K | 409K | 359K | 308K | $114M |
| BROSDUTCH BROS INC | 1.9M | 1.9M | 1.8M | 1.4M | 1.4M | 1.4M | $72M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 168K | 249K | 249K | 190K | 190K | $64M |
| AMZNAMAZON COM INC | — | — | — | 265K | 265K | 267K | $56M |
| WIXWIX COM LTD | — | — | — | — | — | 276K | $25M |
| WMTWALMART INC | — | — | — | 11K | 21K | 120K | $15M |
| HUBBHUBBELL INC | — | — | — | — | — | 24K | $12M |
| WRDWERIDE INC | — | — | — | — | — | 788K | $6M |
| SNSHARKNINJA INC | — | — | — | — | — | 48K | $5M |
| APHAMPHENOL CORP | 78K | 78K | 78K | 78K | 78K | 34K | $4M |
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.
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