CIK 1274196
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 18.67% | 6 |
| Semiconductors & Semiconductor Equipment | 15.61% | 3 |
| Technology Hardware & Equipment | 13.29% | 4 |
| Specialty Retail | 13.12% | 6 |
| Commercial Services & Supplies | 11.68% | 6 |
| Software & IT Services | 7.23% | 1 |
| Health Care Equipment & Supplies | 6.89% | 3 |
| Media & Entertainment | 3.43% | 1 |
| Pharmaceuticals & Biotechnology | 2.31% | 1 |
| Transportation Infrastructure | 1.60% | 1 |
| Insurance | 0.97% | 1 |
| Hotels, Restaurants & Leisure | 0.97% | 1 |
| Chemicals | 0.92% | 1 |
| Road & Rail | 0.92% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.89% | 1 |
| Construction & Engineering | 0.79% | 1 |
| Entertainment | 0.70% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 10.46% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 8.13% |
| 3 | AAPL | Apple Inc. | Information Technology | 7.87% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 7.23% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.26% |
| 6 | NFLX | NETFLIX INC | Communication Services | 3.43% |
| 7 | ISRG | INTUITIVE SURGICAL INC | Health Care | 3.12% |
| 8 | NOW | ServiceNow, Inc. | Information Technology | 2.89% |
| 9 | MA | Mastercard Inc | Financials | 2.77% |
| 10 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 2.67% |
39/39 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (39/39 names). 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 | 500,000 | $79M | 10.5% | TRIM −7% |
| 2 | MSFTMICROSOFT CORP | 140,000 | $62M | 8.1% | TRIM −9% |
| 3 | AAPLAPPLE INC | 275,400 | $60M | 7.9% | HOLD |
| 4 | GOOGLALPHABET INC | 265,000 | $55M | 7.2% | HOLD |
| 5 | AMZNAMAZON COM INC | 254,000 | $47M | 6.3% | HOLD |
| 6 | NFLXNETFLIX INC | 25,500 | $26M | 3.4% | HOLD |
| 7 | ISRGINTUITIVE SURGICAL INC | 62,150 | $24M | 3.1% | HOLD |
| 8 | NOWSERVICENOW INC | 28,000 | $22M | 2.9% | HOLD |
| 9 | MAMASTERCARD INCORPORATED | 43,450 | $21M | 2.8% | HOLD |
| 10 | AMATAPPLIED MATLS INC | 116,300 | $20M | 2.7% | HOLD |
| 11 | URIUNITED RENTALS INC | 23,200 | $19M | 2.5% | HOLD |
| 12 | AVGOBROADCOM INC | 67,000 | $19M | 2.5% | ADD 60% |
| 13 | LLYELI LILLY & CO | 27,000 | $18M | 2.3% | HOLD |
| 14 | SNPSSYNOPSYS INC | 41,000 | $17M | 2.3% | HOLD |
| 15 | SYKSTRYKER CORPORATION | 52,750 | $17M | 2.2% | HOLD |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 52,500 | $16M | 2.1% | HOLD |
| 17 | VVISA INC | 53,000 | $15M | 2.0% | HOLD |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 36,650 | $15M | 2.0% | HOLD |
| 19 | KLACKLA CORP | 16,000 | $15M | 1.9% | HOLD |
| 20 | SHWSHERWIN WILLIAMS CO | 48,800 | $14M | 1.9% | HOLD |
| 21 | CRMSALESFORCE INC | 69,000 | $14M | 1.8% | HOLD |
| 22 | SPGIS&P GLOBAL INC | 30,250 | $13M | 1.7% | HOLD |
| 23 | BKNGBOOKING HOLDINGS INC | 2,650 | $12M | 1.6% | HOLD |
| 24 | EWEDWARDS LIFESCIENCES CORP | 182,000 | $12M | 1.6% | HOLD |
| 25 | HDHOME DEPOT INC | 34,700 | $12M | 1.6% | HOLD |
| 26 | DHRDANAHER CORP DEL | 67,000 | $11M | 1.5% | HOLD |
| 27 | MSCIMSCI INC | 23,300 | $11M | 1.5% | HOLD |
| 28 | ADBEADOBE INC | 37,350 | $11M | 1.5% | HOLD |
| 29 | FASTFASTENAL CO | 230,000 | $10M | 1.3% | HOLD |
| 30 | ACNACCENTURE PLC IRELAND | 45,550 | $10M | 1.3% | HOLD |
| 31 | WMTWALMART INC | 93,500 | $8M | 1.1% | HOLD |
| 32 | LOWLOWES COS INC | 37,000 | $8M | 1.0% | HOLD |
| 33 | MRSHMARSH & MCLENNAN COS INC | 43,000 | $7M | 1.0% | HOLD |
| 34 | MCDMCDONALDS CORP | 28,500 | $7M | 1.0% | HOLD |
| 35 | LINLINDE PLC | 17,300 | $7M | 0.9% | HOLD |
| 36 | UNPUNION PAC CORP | 34,700 | $7M | 0.9% | HOLD |
| 37 | EQIXEQUINIX INC | 10,100 | $7M | 0.9% | HOLD |
| 38 | PWRQUANTA SVCS INC | 17,000 | $6M | 0.8% | NEW |
| 39 | DISDISNEY WALT CO | 54,500 | $5M | 0.7% | HOLD |
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