CIK 1166309
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 |
|---|---|---|
| Health Care Equipment & Supplies | 16.23% | 5 |
| Capital Markets | 14.44% | 1 |
| Software & IT Services | 12.35% | 3 |
| Pharmaceuticals & Biotechnology | 12.06% | 2 |
| Specialty Retail | 10.22% | 1 |
| Commercial Services & Supplies | 10.15% | 3 |
| Entertainment | 7.30% | 2 |
| Chemicals | 4.95% | 1 |
| Software | 3.56% | 1 |
| Construction Materials | 3.51% | 1 |
| Unclassified | 2.50% | 2 |
| Hotels, Restaurants & Leisure | 2.32% | 1 |
| Utilities | 0.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | Financials | 14.44% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.22% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 8.65% |
| 4 | FLUT | Flutter Entertainment plc | Information Technology | 7.36% |
| 5 | DXCM | DEXCOM INC | Health Care | 5.00% |
| 6 | ALC | Alcon Inc | Health Care | 4.96% |
| 7 | NKE | NIKE, Inc. | Materials | 4.95% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.15% |
| 9 | V | VISA INC. | Financials | 4.06% |
| 10 | CHDN | Churchill Downs Inc | Communication Services | 4.01% |
22/24 names classified · sector 97.5% of weight · industry 97.5% · mkt cap 90.2%; 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: 97.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.0% of book weight (16/24 names) · unclassified 20.0%: FLUT, ALC, IBIT, MLCO, BBNX, RXST, NEXT, SRZNW. 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 | MSMORGAN STANLEY | 112,293 | $18M | 14.4% | TRIM −18% |
| 2 | AMZNAMAZON COM INC | 62,771 | $13M | 10.2% | TRIM −5% |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 367,600 | $11M | 8.7% | HOLD |
| 4 | FLUTFLUTTER ENTMT PLC | 92,425 | $9M | 7.4% | ADD 277% |
| 5 | DXCMDEXCOM | 101,893 | $6M | 5.0% | HOLD |
| 6 | ALCALCON AG | 84,300 | $6M | 5.0% | TRIM −22% |
| 7 | NKENIKE INC | 119,965 | $6M | 5.0% | TRIM −33% |
| 8 | GOOGLALPHABET INC | 18,488 | $5M | 4.2% | NEW |
| 9 | VVISA INC | 17,200 | $5M | 4.1% | HOLD |
| 10 | CHDNCHURCHILL DOWNS INC | 57,179 | $5M | 4.0% | HOLD |
| 11 | AORTARTIVION INC | 132,588 | $5M | 3.8% | HOLD |
| 12 | MSFTMICROSOFT CORP | 12,300 | $5M | 3.6% | HOLD |
| 13 | MLMMARTIN MARIETTA MATLS INC | 7,638 | $4M | 3.5% | NEW |
| 14 | LLYELI LILLY & CO | 4,736 | $4M | 3.4% | NEW |
| 15 | UBERUBER TECHNOLOGIES INC | 58,416 | $4M | 3.3% | TRIM −30% |
| 16 | MSGSMADISON SQUARE GRDN SPRT COR | 13,072 | $4M | 3.3% | HOLD |
| 17 | DASHDOORDASH INC | 23,920 | $4M | 2.8% | NEW |
| 18 | IBITISHARES BITCOIN TRUST ETF | 83,119 | $3M | 2.5% | HOLD |
| 19 | MLCOMELCO RESORTS AND ENTMNT LTD | 522,966 | $3M | 2.3% | HOLD |
| 20 | BBNXBETA BIONICS INC | 163,124 | $2M | 1.3% | NEW |
| 21 | RXSTRXSIGHT INC | 248,858 | $2M | 1.2% | ADD 55% |
| 22 | TOSTTOAST INC | 40,392 | $1M | 0.8% | HOLD |
| 23 | NEXTNEXTDECADE CORP | 67,837 | $519,631 | 0.4% | HOLD |
| 24 | SRZNWSURROZEN INC | 442,052 | $7,073 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSMORGAN STANLEY | 188K | 188K | 154K | 154K | 137K | 112K | $18M |
| AMZNAMAZON COM INC | 12K | 64K | 53K | 66K | 66K | 63K | $13M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 695K | 695K | 695K | 695K | 368K | 368K | $11M |
| FLUTFLUTTER ENTMT PLC | — | 29K | 24K | 24K | 24K | 92K | $9M |
| DXCMDEXCOM | — | — | — | 42K | 102K | 102K | $6M |
| ALCALCON AG | — | — | — | 72K | 108K | 84K | $6M |
| NKENIKE INC | — | — | 119K | 159K | 180K | 120K | $6M |
| GOOGLALPHABET INC | 14K | 14K | — | — | — | 18K | $5M |
| VVISA INC | — | — | — | — | 17K | 17K | $5M |
| CHDNCHURCHILL DOWNS INC | — | — | — | — | 57K | 57K | $5M |
| AORTARTIVION INC | — | 64K | 133K | 133K | 133K | 133K | $5M |
| MSFTMICROSOFT CORP | 4K | 4K | 12K | 12K | 12K | 12K | $5M |
| MLMMARTIN MARIETTA MATLS INC | — | — | — | — | — | 8K | $4M |
| LLYELI LILLY & CO | — | — | 7K | — | — | 5K | $4M |
| UBERUBER TECHNOLOGIES INC | 289K | 241K | 128K | 99K | 83K | 58K | $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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