CIK 1172779
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 | 30.24% | 4 |
| Software | 23.87% | 6 |
| Commercial Services & Supplies | 12.00% | 4 |
| Software & IT Services | 10.42% | 4 |
| Specialty Retail | 8.25% | 6 |
| Unclassified | 5.17% | 11 |
| Media & Entertainment | 3.27% | 2 |
| Technology Hardware & Equipment | 2.19% | 3 |
| Transportation Infrastructure | 2.17% | 1 |
| Entertainment | 1.56% | 1 |
| Pharmaceuticals & Biotechnology | 0.29% | 5 |
| Machinery | 0.18% | 3 |
| Banks | 0.13% | 1 |
| Electrical Equipment & Components | 0.09% | 2 |
| Capital Markets | 0.08% | 2 |
| Oil, Gas & Consumable Fuels | 0.06% | 1 |
| Chemicals | 0.02% | 1 |
| Health Care Equipment & Supplies | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 18.58% |
| 2 | PLTR | Palantir Technologies Inc. | Information Technology | 11.46% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.94% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 6.42% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.63% |
| 6 | V | VISA INC. | Financials | 4.73% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.97% |
| 8 | MA | Mastercard Inc | Financials | 3.87% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.70% |
| 10 | ARM | ARM HOLDINGS PLC /UK | Information Technology | 3.42% |
48/58 names classified · sector 95.1% of weight · industry 94.8% · mkt cap 86.0%; 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: 95.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.4% of book weight (43/58 names) · unclassified 15.6%: TSM, ARM, TBLL, SPOT, SCHO, SCHR, BRK.B, QQQ, SHY, SPY +5 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 | NVDANVIDIA CORPORATION | 1,012,751 | $177M | 18.6% | TRIM −5% |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 744,782 | $109M | 11.5% | TRIM −4% |
| 3 | AMZNAMAZON COM INC | 362,406 | $75M | 7.9% | TRIM −6% |
| 4 | GOOGALPHABET INC | 212,815 | $61M | 6.4% | TRIM −5% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 158,515 | $54M | 5.6% | TRIM −3% |
| 6 | VVISA INC | 148,829 | $45M | 4.7% | TRIM −5% |
| 7 | MSFTMICROSOFT CORP | 102,088 | $38M | 4.0% | HOLD |
| 8 | MAMASTERCARD INCORPORATED | 73,568 | $37M | 3.9% | TRIM −3% |
| 9 | METAMETA PLATFORMS INC | 61,570 | $35M | 3.7% | HOLD |
| 10 | ARMARM HOLDINGS PLC | 214,885 | $33M | 3.4% | HOLD |
| 11 | NOWSERVICENOW INC | 286,250 | $30M | 3.1% | ADD 26% |
| 12 | AVGOBROADCOM INC | 80,269 | $25M | 2.6% | HOLD |
| 13 | TBLLINVESCO EXCH TRADED FD TR II | 219,653 | $23M | 2.4% | TRIM −13% |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 82,081 | $23M | 2.4% | HOLD |
| 15 | BKNGBOOKING HOLDINGS INC | 4,903 | $21M | 2.2% | TRIM −8% |
| 16 | AAPLAPPLE INC | 80,985 | $21M | 2.2% | TRIM −4% |
| 17 | ORCLORACLE CORP | 139,379 | $21M | 2.2% | HOLD |
| 18 | NFLXNETFLIX INC | 188,400 | $18M | 1.9% | TRIM −23% |
| 19 | FICOFAIR ISAAC CORP | 15,353 | $16M | 1.7% | HOLD |
| 20 | MSCIMSCI INC | 29,562 | $16M | 1.7% | TRIM −6% |
| 21 | TKOTKO GROUP HOLDINGS INC | 73,668 | $15M | 1.6% | ADD 5% |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 26,828 | $13M | 1.4% | TRIM −14% |
| 23 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 403,061 | $10M | 1.0% | ADD 24% |
| 24 | SCHRSCHWAB STRATEGIC TR | 316,217 | $8M | 0.8% | ADD 29% |
| 25 | DDOGDATADOG INC | 59,203 | $7M | 0.7% | NEW |
| 26 | GOOGLALPHABET INC | 8,910 | $3M | 0.3% | TRIM −61% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,019 | $2M | 0.3% | ADD 23% |
| 28 | QQQINVESCO QQQ TR | 4,126 | $2M | 0.3% | ADD 8% |
| 29 | SHYISHARES TR | 24,543 | $2M | 0.2% | TRIM −48% |
| 30 | JPMJPMORGAN CHASE & CO | 4,097 | $1M | 0.1% | ADD 6% |
| 31 | FASTFASTENAL CO | 25,600 | $1M | 0.1% | HOLD |
| 32 | LLYELI LILLY & CO | 1,103 | $1M | 0.1% | ADD 174% |
| 33 | HDHOME DEPOT INC | 3,008 | $989,301 | 0.1% | ADD 32% |
| 34 | CATCATERPILLAR INC | 1,085 | $768,679 | 0.1% | NEW |
| 35 | LRCXLAM RESEARCH CORP | 2,855 | $609,999 | 0.1% | TRIM −6% |
| 36 | XOMEXXON MOBIL CORP | 3,551 | $602,463 | 0.1% | NEW |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 824 | $535,880 | 0.1% | TRIM −14% |
| 38 | JNJJOHNSON & JOHNSON | 2,104 | $514,302 | 0.1% | ADD 6% |
| 39 | ABBVABBVIE INC | 2,082 | $452,814 | 0.0% | ADD 97% |
| 40 | GEGE AEROSPACE | 1,486 | $421,682 | 0.0% | NEW |
| 41 | ABTABBOTT LABS | 4,083 | $419,202 | 0.0% | ADD 34% |
| 42 | NDAQNASDAQ INC | 4,925 | $418,083 | 0.0% | NEW |
| 43 | POWLPOWELL INDS INC | 758 | $410,139 | 0.0% | NEW |
| 44 | AMGNAMGEN INC | 1,112 | $391,257 | 0.0% | NEW |
| 45 | WMTWALMART INC | 3,021 | $375,450 | 0.0% | NEW |
| 46 | IVVISHARES TR | 527 | $344,242 | 0.0% | TRIM −12% |
| 47 | PHPARKER-HANNIFIN CORP | 358 | $320,496 | 0.0% | NEW |
| 48 | SCHBSCHWAB STRATEGIC TR | 12,053 | $302,534 | 0.0% | TRIM −17% |
| 49 | GSGOLDMAN SACHS GROUP INC | 356 | $301,172 | 0.0% | NEW |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 1,221 | $248,083 | 0.0% | ADD 29% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 974 | $236,088 | 0.0% | NEW |
| 52 | TJXTJX COS INC NEW | 1,465 | $233,961 | 0.0% | NEW |
| 53 | SGOVISHARES TR | 2,285 | $230,008 | 0.0% | TRIM −30% |
| 54 | ECLECOLAB INC | 770 | $204,835 | 0.0% | NEW |
| 55 | SHWSHERWIN WILLIAMS CO | 630 | $201,947 | 0.0% | NEW |
| 56 | ECCEAGLE POINT CREDIT COMPANY I | 32,954 | $123,907 | 0.0% | HOLD |
| 57 | SKYXSKYX PLATFORMS CORP | 20,000 | $22,400 | 0.0% | HOLD |
| 58 | MLSSMILESTONE SCIENTIFIC INC | 10,000 | $2,880 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 963K | 1.1M | 1.2M | 1.2M | 1.1M | 1.0M | $177M |
| PLTRPALANTIR TECHNOLOGIES INC | 989K | 1.1M | 1.0M | 822K | 778K | 745K | $109M |
| AMZNAMAZON COM INC | 379K | 443K | 446K | 428K | 387K | 362K | $75M |
| GOOGALPHABET INC | 223K | 232K | 234K | 230K | 223K | 213K | $61M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 99K | 114K | 163K | 159K | $54M |
| VVISA INC | 145K | 158K | 164K | 164K | 156K | 149K | $45M |
| MSFTMICROSOFT CORP | 100K | 112K | 113K | 110K | 101K | 102K | $38M |
| MAMASTERCARD INCORPORATED | 68K | 75K | 77K | 76K | 76K | 74K | $37M |
| METAMETA PLATFORMS INC | 52K | 56K | 57K | 61K | 62K | 62K | $35M |
| ARMARM HOLDINGS PLC | 49K | 151K | 225K | 217K | 216K | 215K | $33M |
| NOWSERVICENOW INC | 33K | 42K | 45K | 44K | 228K | 286K | $30M |
| AVGOBROADCOM INC | — | 73K | 74K | 77K | 79K | 80K | $25M |
| TBLLINVESCO EXCH TRADED FD TR II | 91K | 64K | 76K | 184K | 252K | 220K | $23M |
| CDNSCADENCE DESIGN SYSTEM INC | 75K | 79K | 82K | 84K | 82K | 82K | $23M |
| BKNGBOOKING HOLDINGS INC | 6K | 6K | 6K | 6K | 5K | 5K | $21M |
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.
