CIK 1113000
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 & IT Services | 35.55% | 2 |
| Metals & Mining | 23.92% | 1 |
| Commercial Services & Supplies | 18.41% | 5 |
| Capital Markets | 5.19% | 3 |
| Specialty Retail | 4.56% | 1 |
| Software | 3.05% | 1 |
| Utilities | 2.46% | 1 |
| Insurance | 2.02% | 1 |
| Hotels, Restaurants & Leisure | 2.00% | 1 |
| Transportation Infrastructure | 1.68% | 1 |
| Banks | 0.72% | 1 |
| Semiconductors & Semiconductor Equipment | 0.44% | 1 |
| Unclassified | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APP | AppLovin Corp | Information Technology | 26.69% |
| 2 | HWM | Howmet Aerospace Inc. | Materials | 23.92% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 8.86% |
| 4 | FICO | FAIR ISAAC CORP | Industrials | 8.39% |
| 5 | V | VISA INC. | Financials | 5.86% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.56% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.05% |
| 8 | LNG | Cheniere Energy, Inc. | Utilities | 2.46% |
| 9 | TW | Tradeweb Markets Inc. | Financials | 2.42% |
| 10 | ICE | Intercontinental Exchange, Inc. | Financials | 2.30% |
19/20 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.7%; 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: 98.0% of book weight (17/20 names) · unclassified 2.0%: SE, CORZ, NPWR.WS. 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 | APPAPPLOVIN CORP | 3,284,250 | $1.3B | 26.7% | ADD 5% |
| 2 | HWMHOWMET AEROSPACE INC | 5,083,600 | $1.2B | 23.9% | TRIM −3% |
| 3 | GOOGLALPHABET INC | 1,509,500 | $434M | 8.9% | ADD 8% |
| 4 | FICOFAIR ISAAC CORP | 385,000 | $411M | 8.4% | ADD 26% |
| 5 | VVISA INC | 949,100 | $287M | 5.9% | ADD 23% |
| 6 | AMZNAMAZON COM INC | 1,072,100 | $223M | 4.6% | ADD 4% |
| 7 | MSFTMICROSOFT CORP | 403,400 | $149M | 3.0% | ADD 19% |
| 8 | LNGCheniere Energy, Inc | 424,900 | $121M | 2.5% | HOLD |
| 9 | TWTRADEWEB MKTS INC | 1,007,800 | $119M | 2.4% | ADD 38% |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 716,600 | $113M | 2.3% | TRIM −2% |
| 11 | PGRPROGRESSIVE CORP | 498,500 | $99M | 2.0% | HOLD |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 322,500 | $98M | 2.0% | TRIM −2% |
| 13 | UBERUBER TECHNOLOGIES INC | 1,276,800 | $92M | 1.9% | NEW |
| 14 | BKNGBOOKING HOLDINGS INC | 19,560 | $82M | 1.7% | NEW |
| 15 | SESEA LTD | 768,100 | $64M | 1.3% | TRIM −59% |
| 16 | SPGIS&P GLOBAL INC | 113,500 | $48M | 1.0% | ADD 140% |
| 17 | CORZCORE SCIENTIFIC INC NEW | 2,348,200 | $35M | 0.7% | NEW |
| 18 | MORNMORNINGSTAR INC | 135,000 | $23M | 0.5% | NEW |
| 19 | INTCINTEL CORP | 485,000 | $21M | 0.4% | NEW |
| 20 | NPWR.WSNET POWER INC | 455,200 | $122,904 | 0.0% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APPAPPLOVIN CORP | 2.6M | 2.9M | 3.0M | 3.1M | 3.1M | 3.3M | $1.3B |
| HWMHOWMET AEROSPACE INC | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.1M | $1.2B |
| GOOGLALPHABET INC | 924K | 923K | 1.8M | 1.8M | 1.4M | 1.5M | $434M |
| FICOFAIR ISAAC CORP | 235K | 240K | 249K | 325K | 306K | 385K | $411M |
| VVISA INC | 861K | 861K | 846K | 818K | 774K | 949K | $287M |
| AMZNAMAZON COM INC | 975K | 1.2M | 978K | 978K | 1.0M | 1.1M | $223M |
| MSFTMICROSOFT CORP | 490K | 362K | 356K | 350K | 339K | 403K | $149M |
| LNGCheniere Energy, Inc | 700K | 700K | 700K | 700K | 425K | 425K | $121M |
| TWTRADEWEB MKTS INC | — | 229K | 220K | 462K | 728K | 1.0M | $119M |
| ICEINTERCONTINENTAL EXCHANGE IN | 814K | 814K | 814K | 814K | 732K | 717K | $113M |
| PGRPROGRESSIVE CORP | 394K | 394K | 394K | 394K | 499K | 499K | $99M |
| HLTHILTON WORLDWIDE HLDGS INC | — | — | 342K | 342K | 330K | 323K | $98M |
| UBERUBER TECHNOLOGIES INC | — | — | — | — | — | 1.3M | $92M |
| BKNGBOOKING HOLDINGS INC | — | — | — | — | — | 20K | $82M |
| SESEA LTD | 1.2M | 1.7M | 1.6M | 1.3M | 1.9M | 768K | $64M |
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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