CIK 1173889
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 | 44.95% | 2 |
| Technology Hardware & Equipment | 18.64% | 2 |
| Specialty Retail | 16.33% | 2 |
| Unclassified | 16.23% | 2 |
| Commercial Services & Supplies | 2.79% | 2 |
| Banks | 0.92% | 1 |
| Semiconductors & Semiconductor Equipment | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 43.08% |
| 2 | AAPL | Apple Inc. | Information Technology | 16.71% |
| 3 | Alphabet CL C | Unclassified | 15.96% | |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 15.48% |
| 5 | PANW | Palo Alto Networks Inc | Information Technology | 1.93% |
| 6 | ORCL | ORACLE CORP | Information Technology | 1.86% |
| 7 | V | VISA INC. | Financials | 1.59% |
| 8 | MA | Mastercard Inc | Financials | 1.20% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 0.92% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 0.85% |
10/12 names classified · sector 83.8% of weight · industry 83.8% · mkt cap 83.8%; 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: 83.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.8% of book weight (10/11 names) · unclassified 16.2%: . 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 | 200,958 | $74M | 43.1% | HOLD |
| 2 | AAPLAPPLE INC | 113,716 | $29M | 16.7% | HOLD |
| 3 | Alphabet CL C | 96,035 | $28M | 16.0% | ADD 3% |
| 4 | AMZNAMAZON COM INC | 128,343 | $27M | 15.5% | HOLD |
| 5 | PANWPALO ALTO NETWORKS INC | 20,790 | $3M | 1.9% | HOLD |
| 6 | ORCLORACLE CORP | 21,880 | $3M | 1.9% | TRIM −58% |
| 7 | VVISA INC | 9,067 | $3M | 1.6% | HOLD |
| 8 | MAMASTERCARD INCORPORATED | 4,153 | $2M | 1.2% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 5,375 | $2M | 0.9% | TRIM −5% |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,477 | $1M | 0.9% | HOLD |
| 11 | MKL | 250 | $479,000 | 0.3% | HOLD |
| 12 | NVDANVIDIA CORPORATION | 1,355 | $236,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 230K | 226K | 219K | 220K | 200K | 201K | $74M |
| AAPLAPPLE INC | 147K | 147K | 142K | 123K | 114K | 114K | $29M |
| Alphabet CL C | 98K | 98K | 105K | 102K | 93K | 96K | $28M |
| AMZNAMAZON COM INC | 143K | 143K | 141K | 140K | 128K | 128K | $27M |
| PANWPALO ALTO NETWORKS INC | 25K | 25K | 25K | 24K | 21K | 21K | $3M |
| ORCLORACLE CORP | 34K | 42K | 66K | 84K | 52K | 22K | $3M |
| VVISA INC | 10K | 10K | 10K | 10K | 9K | 9K | $3M |
| MAMASTERCARD INCORPORATED | 5K | 5K | 5K | 5K | 4K | 4K | $2M |
| JPMJPMORGAN CHASE & CO | 925 | 925 | 925 | 940 | 6K | 5K | $2M |
| COSTCOSTCO WHSL CORP NEW | 2K | 2K | 2K | 2K | 1K | 1K | $1M |
| MKL | 250 | 250 | 250 | 250 | 250 | 250 | $479,000 |
| NVDANVIDIA CORPORATION | 38K | 22K | 1K | 1K | 1K | 1K | $236,000 |
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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