CIK 1276918
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 | 26.86% | 13 |
| Software | 15.33% | 14 |
| Software & IT Services | 13.14% | 8 |
| Technology Hardware & Equipment | 6.76% | 10 |
| Commercial Services & Supplies | 6.00% | 7 |
| Automobiles & Components | 5.88% | 3 |
| Machinery | 4.17% | 4 |
| Specialty Retail | 4.16% | 4 |
| Aerospace & Defense | 3.33% | 2 |
| Unclassified | 3.09% | 9 |
| Media & Entertainment | 2.76% | 2 |
| Health Care Providers & Services | 1.88% | 3 |
| Health Care Equipment & Supplies | 1.66% | 2 |
| Construction & Engineering | 1.59% | 3 |
| Pharmaceuticals & Biotechnology | 0.54% | 6 |
| Communications Equipment | 0.48% | 2 |
| Hotels, Restaurants & Leisure | 0.47% | 2 |
| Chemicals | 0.44% | 2 |
| Household Durables | 0.36% | 1 |
| Banks | 0.26% | 2 |
| Capital Markets | 0.19% | 3 |
| Transportation Infrastructure | 0.14% | 1 |
| Electrical Equipment & Components | 0.14% | 1 |
| Textiles, Apparel & Luxury Goods | 0.10% | 1 |
| Insurance | 0.10% | 1 |
| Entertainment | 0.09% | 2 |
| Construction Materials | 0.05% | 1 |
| Utilities | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.91% |
| 2 | TSLA | Tesla, Inc. | Consumer Discretionary | 5.74% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 4.51% |
| 4 | SHOP | SHOPIFY INC. | Information Technology | 4.47% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.79% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.70% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.66% |
| 8 | MELI | MERCADOLIBRE INC | Industrials | 3.56% |
| 9 | AXON | AXON ENTERPRISE, INC. | Industrials | 3.52% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.35% |
101/110 names classified · sector 96.9% of weight · industry 96.9% · mkt cap 95.5%; 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: 96.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.3% of book weight (76/110 names) · unclassified 15.7%: SWTSX, RKLB, SNOW, CRWD, NTRA, SPOT, CSHX, IOT, TSM, ASML +24 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 | 1,976,199 | $345M | 9.9% | TRIM −16% |
| 2 | TSLATESLA INC | 537,194 | $200M | 5.7% | TRIM −23% |
| 3 | GOOGALPHABET INC | 546,481 | $157M | 4.5% | TRIM −8% |
| 4 | SHOPSHOPIFY INC | 1,309,176 | $155M | 4.5% | TRIM −22% |
| 5 | AMZNAMAZON COM INC | 633,290 | $132M | 3.8% | TRIM −25% |
| 6 | METAMETA PLATFORMS INC | 225,013 | $129M | 3.7% | TRIM −32% |
| 7 | AAPLAPPLE INC | 501,815 | $127M | 3.7% | HOLD |
| 8 | MELIMERCADOLIBRE INC | 71,626 | $124M | 3.6% | TRIM −22% |
| 9 | AXONAXON ENTERPRISE INC | 288,211 | $122M | 3.5% | TRIM −15% |
| 10 | MSFTMICROSOFT CORP | 314,420 | $116M | 3.3% | HOLD |
| 11 | AMDADVANCED MICRO DEVICES INC | 559,718 | $114M | 3.3% | HOLD |
| 12 | AVGOBROADCOM INC | 312,560 | $97M | 2.8% | HOLD |
| 13 | MPWRMONOLITHIC PWR SYS INC | 81,911 | $90M | 2.6% | HOLD |
| 14 | VRTVERTIV HOLDINGS CO | 299,962 | $75M | 2.2% | TRIM −13% |
| 15 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 4,229,104 | $67M | 1.9% | NEW |
| 16 | RKLBROCKET LAB CORP | 1,024,998 | $66M | 1.9% | TRIM −6% |
| 17 | SNOWSNOWFLAKE INC | 433,142 | $65M | 1.9% | HOLD |
| 18 | GOOGLALPHABET INC | 226,780 | $65M | 1.9% | TRIM −10% |
| 19 | MUMICRON TECHNOLOGY INC | 191,950 | $65M | 1.9% | TRIM −28% |
| 20 | NFLXNETFLIX INC | 608,320 | $58M | 1.7% | TRIM −21% |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 147,088 | $57M | 1.7% | TRIM −28% |
| 22 | UBERUBER TECHNOLOGIES INC | 781,151 | $56M | 1.6% | TRIM −20% |
| 23 | PWRQUANTA SVCS INC | 100,176 | $55M | 1.6% | TRIM −3% |
| 24 | NTRANATERA INC | 261,479 | $52M | 1.5% | TRIM −19% |
| 25 | KRMNKARMAN HLDGS INC | 626,384 | $50M | 1.4% | ADD 16% |
| 26 | TOSTTOAST INC | 1,774,581 | $47M | 1.4% | TRIM −4% |
| 27 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 402,961 | $38M | 1.1% | ADD 106% |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 77,421 | $38M | 1.1% | TRIM −19% |
| 29 | NOWSERVICENOW INC | 356,014 | $37M | 1.1% | TRIM −42% |
| 30 | APPAPPLOVIN CORP | 85,199 | $34M | 1.0% | ADD 9% |
| 31 | ANETARISTA NETWORKS INC | 253,900 | $31M | 0.9% | ADD 3% |
| 32 | PODDINSULET CORP | 139,407 | $29M | 0.8% | ADD 23% |
| 33 | TMDXTRANSMEDICS GROUP INC | 286,521 | $28M | 0.8% | ADD 2% |
| 34 | CSHXCashmere Valley Bank | 370,059 | $28M | 0.8% | NEW |
| 35 | AMATAPPLIED MATLS INC | 78,800 | $27M | 0.8% | ADD 13% |
| 36 | IOTSAMSARA INC | 724,043 | $23M | 0.7% | TRIM −16% |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,550 | $23M | 0.7% | NEW |
| 38 | APHAMPHENOL CORP | 177,935 | $22M | 0.6% | HOLD |
| 39 | KLACKLA CORP | 15,000 | $22M | 0.6% | HOLD |
| 40 | VEEVVEEVA SYS INC | 116,712 | $21M | 0.6% | TRIM −22% |
| 41 | VVISA INC | 66,308 | $20M | 0.6% | ADD 54% |
| 42 | DDOGDATADOG INC | 163,995 | $19M | 0.6% | TRIM −15% |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 65,000 | $18M | 0.5% | ADD 62% |
| 44 | ASMLASML HOLDING N V | 13,222 | $17M | 0.5% | HOLD |
| 45 | DELLDELL TECHNOLOGIES INC | 103,790 | $17M | 0.5% | TRIM −7% |
| 46 | LASRNLIGHT INC | 285,560 | $16M | 0.5% | NEW |
| 47 | QCOMQUALCOMM INC | 125,512 | $16M | 0.5% | HOLD |
| 48 | WINGWINGSTOP INC | 99,865 | $15M | 0.4% | TRIM −23% |
| 49 | PANWPALO ALTO NETWORKS INC | 94,930 | $15M | 0.4% | TRIM −67% |
| 50 | NXPINXP SEMICONDUCTORS N V | 73,100 | $14M | 0.4% | ADD 177% |
| 51 | ORCLORACLE CORP | 95,020 | $14M | 0.4% | TRIM −40% |
| 52 | ONONON HLDG AG | 403,109 | $14M | 0.4% | TRIM −16% |
| 53 | SNSHARKNINJA INC | 118,710 | $13M | 0.4% | NEW |
| 54 | INTUINTUIT | 25,446 | $11M | 0.3% | HOLD |
| 55 | CAICARIS LIFE SCIENCES INC | 610,233 | $11M | 0.3% | ADD 12% |
| 56 | ARMARM HOLDINGS PLC | 57,100 | $9M | 0.2% | ADD 3% |
| 57 | JPMJPMORGAN CHASE & CO | 28,993 | $9M | 0.2% | HOLD |
| 58 | ARQTARCUTIS BIOTHERAPEUTICS INC | 357,490 | $8M | 0.2% | TRIM −14% |
| 59 | COSTCOSTCO WHSL CORP NEW | 8,248 | $8M | 0.2% | HOLD |
| 60 | MDBMONGODB INC | 33,200 | $8M | 0.2% | ADD 11% |
| 61 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,500 | $7M | 0.2% | NEW |
| 62 | MIRMIRION TECHNOLOGIES INC | 326,300 | $6M | 0.2% | ADD 47% |
| 63 | APPFAPPFOLIO INC | 38,300 | $6M | 0.2% | ADD 61% |
| 64 | ZZILLOW GROUP INC | 130,374 | $5M | 0.2% | TRIM −79% |
| 65 | BKNGBOOKING HOLDINGS INC | 1,132 | $5M | 0.1% | TRIM −53% |
| 66 | BEBLOOM ENERGY CORP | 35,075 | $5M | 0.1% | TRIM −53% |
| 67 | BLKBLACKROCK INC | 4,639 | $4M | 0.1% | HOLD |
| 68 | AMPXAMPRIUS TECHNOLOGIES INC | 236,875 | $4M | 0.1% | NEW |
| 69 | SRADSPORTRADAR GROUP AG | 228,600 | $4M | 0.1% | HOLD |
| 70 | HDHOME DEPOT INC | 11,137 | $4M | 0.1% | HOLD |
| 71 | CTASCINTAS CORP | 21,120 | $4M | 0.1% | HOLD |
| 72 | COHRCOHERENT CORP | 14,800 | $4M | 0.1% | NEW |
| 73 | AMGNAMGEN INC | 9,999 | $4M | 0.1% | HOLD |
| 74 | PGRPROGRESSIVE CORP | 17,595 | $3M | 0.1% | HOLD |
| 75 | PCARPACCAR INC | 29,031 | $3M | 0.1% | HOLD |
| 76 | TTANSERVICETITAN INC | 45,800 | $3M | 0.1% | ADD 14% |
| 77 | JNJJOHNSON & JOHNSON | 11,164 | $3M | 0.1% | HOLD |
| 78 | WMWASTE MGMT INC DEL | 11,155 | $3M | 0.1% | ADD 3% |
| 79 | SYMSYMBOTIC INC | 47,450 | $3M | 0.1% | TRIM −47% |
| 80 | DKNGDRAFTKINGS INC NEW | 116,540 | $3M | 0.1% | TRIM −39% |
| 81 | DEDEERE & CO | 4,390 | $2M | 0.1% | ADD 16% |
| 82 | NBISNEBIUS GROUP N.V. | 23,650 | $2M | 0.1% | TRIM −44% |
| 83 | KRKNFKRAKEN ROBOTICS INC F | 410,125 | $2M | 0.1% | ADD 601% |
| 84 | ABTABBOTT LABS | 21,779 | $2M | 0.1% | HOLD |
| 85 | DGXQUEST DIAGNOSTICS INC | 11,075 | $2M | 0.1% | ADD 6% |
| 86 | RDDTREDDIT INC | 15,300 | $2M | 0.1% | TRIM −5% |
| 87 | SPYSTATE STR SPDR S&P 500 ETF T | 3,145 | $2M | 0.1% | TRIM −20% |
| 88 | BXBLACKSTONE INC | 15,800 | $2M | 0.1% | TRIM −2% |
| 89 | VMCVULCAN MATLS CO | 6,315 | $2M | 0.0% | NEW |
| 90 | ECLECOLAB INC | 6,230 | $2M | 0.0% | ADD 3% |
| 91 | RIVNRIVIAN AUTOMOTIVE INC | 103,880 | $2M | 0.0% | TRIM −41% |
| 92 | RBRKRUBRIK INC. | 30,875 | $2M | 0.0% | NEW |
| 93 | ZTSZOETIS INC | 12,420 | $1M | 0.0% | TRIM −15% |
| 94 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 36,685 | $1M | 0.0% | TRIM −42% |
| 95 | CSCOCISCO SYS INC | 16,415 | $1M | 0.0% | HOLD |
| 96 | NEENEXTERA ENERGY INC | 12,568 | $1M | 0.0% | ADD 38% |
| 97 | SBUXSTARBUCKS CORP | 10,512 | $941,770 | 0.0% | ADD 4% |
| 98 | TSCOTRACTOR SUPPLY CO | 18,245 | $826,499 | 0.0% | HOLD |
| 99 | DSIISHARES TR | 6,075 | $736,229 | 0.0% | HOLD |
| 100 | DISDISNEY WALT CO | 6,513 | $627,723 | 0.0% | HOLD |
| 101 | AXPAMERICAN EXPRESS CO | 1,700 | $514,216 | 0.0% | HOLD |
| 102 | TTDTHE TRADE DESK INC | 20,235 | $459,132 | 0.0% | TRIM −98% |
| 103 | ABBVABBVIE INC | 1,923 | $418,233 | 0.0% | HOLD |
| 104 | PLPLANET LABS PBC | 13,100 | $366,145 | 0.0% | TRIM −42% |
| 105 | BRBROADRIDGE FINL SOLUTIONS IN | 2,145 | $348,520 | 0.0% | TRIM −91% |
| 106 | XMTRXOMETRY INC | 7,700 | $314,468 | 0.0% | ADD 28% |
| 107 | DIASPDR DOW JONES INDL AVERAGE | 650 | $301,074 | 0.0% | HOLD |
| 108 | LGIHLGI HOMES INC | 6,150 | $243,110 | 0.0% | HOLD |
| 109 | ARESARES MANAGEMENT CORPORATION | 2,193 | $239,256 | 0.0% | TRIM −98% |
| 110 | DHID R HORTON INC | 1,565 | $214,749 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 3.1M | 3.1M | 3.0M | 2.8M | 2.4M | 2.0M | $345M |
| TSLATESLA INC | 1.0M | 1.0M | 964K | 863K | 694K | 537K | $200M |
| GOOGALPHABET INC | 660K | 654K | 636K | 636K | 596K | 546K | $157M |
| SHOPSHOPIFY INC | 2.6M | 2.4M | 2.3M | 2.1M | 1.7M | 1.3M | $155M |
| AMZNAMAZON COM INC | 1.2M | 1.2M | 1.1M | 1.0M | 845K | 633K | $132M |
| METAMETA PLATFORMS INC | 421K | 410K | 403K | 388K | 332K | 225K | $129M |
| AAPLAPPLE INC | 489K | 488K | 476K | 476K | 502K | 502K | $127M |
| MELIMERCADOLIBRE INC | 128K | 121K | 111K | 106K | 92K | 72K | $124M |
| AXONAXON ENTERPRISE INC | 423K | 415K | 391K | 369K | 339K | 288K | $122M |
| MSFTMICROSOFT CORP | 331K | 330K | 319K | 315K | 314K | 314K | $116M |
| AMDADVANCED MICRO DEVICES INC | 1.0M | 882K | 596K | 590K | 550K | 560K | $114M |
| AVGOBROADCOM INC | 370K | 370K | 312K | 312K | 313K | 313K | $97M |
| MPWRMONOLITHIC PWR SYS INC | 43K | 43K | 42K | 75K | 81K | 82K | $90M |
| VRTVERTIV HOLDINGS CO | 90K | 90K | 90K | 300K | 347K | 300K | $75M |
| SWTSXSCHWAB TOTAL STOCK MKT-SEL | — | — | — | — | — | 4.2M | $67M |
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.
