CIK 1214639
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 | 25.22% | 7 |
| Software | 18.54% | 10 |
| Software & IT Services | 16.05% | 4 |
| Technology Hardware & Equipment | 7.61% | 3 |
| Commercial Services & Supplies | 7.59% | 6 |
| Specialty Retail | 7.20% | 1 |
| Electrical Equipment & Components | 5.52% | 2 |
| Media & Entertainment | 3.59% | 2 |
| Metals & Mining | 3.14% | 1 |
| Health Care Equipment & Supplies | 2.93% | 3 |
| Transportation Infrastructure | 1.70% | 1 |
| Chemicals | 0.74% | 1 |
| Unclassified | 0.10% | 1 |
| Machinery | 0.08% | 1 |
| Aerospace & Defense | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 16.06% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 10.09% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 8.96% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 8.84% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.20% |
| 6 | ANET | Arista Networks, Inc. | Information Technology | 5.83% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 5.07% |
| 8 | GEV | GE Vernova Inc. | Information Technology | 3.64% |
| 9 | HWM | Howmet Aerospace Inc. | Materials | 3.14% |
| 10 | UBER | Uber Technologies, Inc | Industrials | 2.73% |
43/44 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 99.5%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.2% of book weight (36/44 names) · unclassified 1.8%: SPOT, TSM, IWF, ASML, TSEM, GRAB, ARM, S. 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 | 5,208,018 | $908M | 16.1% | TRIM −6% |
| 2 | MSFTMICROSOFT CORP | 1,541,875 | $571M | 10.1% | TRIM −6% |
| 3 | GOOGLALPHABET INC | 1,761,877 | $507M | 9.0% | TRIM −10% |
| 4 | AVGOBROADCOM INC | 1,615,114 | $500M | 8.8% | TRIM −4% |
| 5 | AMZNAMAZON COM INC | 1,956,303 | $407M | 7.2% | TRIM −17% |
| 6 | ANETARISTA NETWORKS INC | 2,686,694 | $330M | 5.8% | TRIM −3% |
| 7 | METAMETA PLATFORMS INC | 501,154 | $287M | 5.1% | ADD 3% |
| 8 | GEVGE VERNOVA INC | 235,701 | $206M | 3.6% | TRIM −17% |
| 9 | HWMHOWMET AEROSPACE INC | 769,737 | $177M | 3.1% | TRIM −12% |
| 10 | UBERUBER TECHNOLOGIES INC | 2,150,746 | $155M | 2.7% | TRIM −24% |
| 11 | VVISA INC | 455,389 | $138M | 2.4% | TRIM −5% |
| 12 | INTUINTUIT | 309,394 | $134M | 2.4% | TRIM −27% |
| 13 | NFLXNETFLIX INC | 1,384,070 | $133M | 2.4% | ADD 6% |
| 14 | DXCMDEXCOM | 1,923,820 | $121M | 2.1% | TRIM −18% |
| 15 | ORCLORACLE CORP | 777,056 | $114M | 2.0% | ADD 40% |
| 16 | RDDTREDDIT INC | 848,206 | $114M | 2.0% | ADD 5% |
| 17 | GEGE AEROSPACE | 376,098 | $107M | 1.9% | TRIM −32% |
| 18 | MAMASTERCARD INCORPORATED | 211,023 | $105M | 1.9% | TRIM −4% |
| 19 | ADSKAUTODESK INC | 432,363 | $104M | 1.8% | ADD 40% |
| 20 | BKNGBOOKING HOLDINGS INC | 22,797 | $96M | 1.7% | TRIM −2% |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 271,858 | $76M | 1.3% | TRIM −2% |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 144,331 | $70M | 1.2% | ADD 4337% |
| 23 | PEVERPURE INC | 1,174,778 | $69M | 1.2% | NEW |
| 24 | NOWSERVICENOW INC | 475,149 | $50M | 0.9% | ADD 46% |
| 25 | ENTGENTEGRIS INC | 355,538 | $42M | 0.7% | NEW |
| 26 | BSXBOSTON SCIENTIFIC CORP | 564,349 | $35M | 0.6% | ADD 11846% |
| 27 | TERTERADYNE INC | 105,841 | $31M | 0.6% | NEW |
| 28 | FICOFAIR ISAAC CORP | 22,396 | $24M | 0.4% | NEW |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,266 | $14M | 0.3% | TRIM −5% |
| 30 | SYKSTRYKER CORPORATION | 28,927 | $10M | 0.2% | ADD 53% |
| 31 | IWFISHARES TR | 12,897 | $5M | 0.1% | TRIM −82% |
| 32 | MELIMERCADOLIBRE INC | 2,733 | $5M | 0.1% | TRIM −2% |
| 33 | ASMLASML HOLDING N V | 3,282 | $4M | 0.1% | ADD 6% |
| 34 | TSEMTOWER SEMICONDUCTOR LTD | 19,068 | $3M | 0.1% | NEW |
| 35 | GRABGRAB HOLDINGS LIMITED | 731,172 | $3M | 0.0% | TRIM −39% |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 3,425 | $501,009 | 0.0% | ADD 43% |
| 37 | ARMARM HOLDINGS PLC | 2,730 | $412,994 | 0.0% | ADD 5% |
| 38 | SHOPSHOPIFY INC | 3,313 | $392,988 | 0.0% | ADD 6% |
| 39 | INTCINTEL CORP | 5,724 | $252,600 | 0.0% | TRIM −29% |
| 40 | MRVLMARVELL TECHNOLOGY INC | 2,313 | $229,103 | 0.0% | NEW |
| 41 | HEIHEICO CORP NEW | 807 | $221,279 | 0.0% | ADD 5% |
| 42 | GOOGALPHABET INC | 717 | $205,679 | 0.0% | TRIM −11% |
| 43 | SSENTINELONE INC | 10,828 | $139,465 | 0.0% | ADD 5% |
| 44 | AVPTAVEPOINT INC | 11,614 | $110,449 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 6.1M | 6.5M | 6.2M | 5.7M | 5.5M | 5.2M | $908M |
| MSFTMICROSOFT CORP | 1.6M | 1.5M | 1.4M | 1.7M | 1.6M | 1.5M | $571M |
| GOOGLALPHABET INC | 2.4M | 2.4M | 2.3M | 1.7M | 2.0M | 1.8M | $507M |
| AVGOBROADCOM INC | 5K | 495K | 897K | 1.6M | 1.7M | 1.6M | $500M |
| AMZNAMAZON COM INC | 2.8M | 2.8M | 2.7M | 2.4M | 2.4M | 2.0M | $407M |
| ANETARISTA NETWORKS INC | 5.2M | 5.6M | 5.0M | 2.9M | 2.8M | 2.7M | $330M |
| METAMETA PLATFORMS INC | 775K | 803K | 741K | 685K | 487K | 501K | $287M |
| GEVGE VERNOVA INC | 151K | 149K | 197K | 198K | 283K | 236K | $206M |
| HWMHOWMET AEROSPACE INC | 1.0M | 892K | 718K | 878K | 874K | 770K | $177M |
| UBERUBER TECHNOLOGIES INC | 2.5M | 2.5M | 2.6M | 3.0M | 2.8M | 2.2M | $155M |
| VVISA INC | 530K | 520K | 451K | 494K | 477K | 455K | $138M |
| INTUINTUIT | 343K | 478K | 456K | 465K | 422K | 309K | $134M |
| NFLXNETFLIX INC | 235 | 32K | 83K | 134K | 1.3M | 1.4M | $133M |
| DXCMDEXCOM | — | 408K | 1.4M | 2.5M | 2.4M | 1.9M | $121M |
| ORCLORACLE CORP | 59K | 55K | 53K | 616K | 555K | 777K | $114M |
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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