CIK 1353394
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 & IT Services | 22.32% | 2 |
| Commercial Services & Supplies | 14.49% | 4 |
| Aerospace & Defense | 13.05% | 2 |
| Construction & Engineering | 12.58% | 1 |
| Software | 10.81% | 4 |
| Semiconductors & Semiconductor Equipment | 9.39% | 4 |
| Tobacco | 6.71% | 1 |
| Metals & Mining | 4.87% | 1 |
| Insurance | 4.65% | 1 |
| Electrical Equipment & Components | 0.46% | 1 |
| Chemicals | 0.43% | 2 |
| Capital Markets | 0.13% | 1 |
| Textiles, Apparel & Luxury Goods | 0.07% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| Communications Equipment | 0.01% | 1 |
| Food Products | 0.01% | 1 |
| Automobiles & Components | 0.00% | 1 |
| Specialty Retail | 0.00% | 1 |
| Hotels, Restaurants & Leisure | 0.00% | 1 |
| Banks | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 18.04% |
| 2 | PWR | QUANTA SERVICES, INC. | Industrials | 12.58% |
| 3 | RTX | RTX Corp | Industrials | 11.67% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 9.58% |
| 5 | APG | APi Group Corp | Industrials | 7.51% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.32% |
| 7 | V | VISA INC. | Financials | 6.92% |
| 8 | PM | Philip Morris International Inc. | Consumer Staples | 6.71% |
| 9 | GLW | CORNING INC /NY | Materials | 4.87% |
| 10 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 4.65% |
32/32 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 92.7%; 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: 85.1% of book weight (26/32 names) · unclassified 14.9%: APG, TSM, ABNB, FIG, SNOW, ARM. 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 | GOOGLALPHABET INC | 624,783 | $180M | 18.0% | ADD 5% |
| 2 | PWRQUANTA SVCS INC | 228,277 | $125M | 12.6% | ADD 26% |
| 3 | RTXRTX CORPORATION | 602,463 | $116M | 11.7% | TRIM −7% |
| 4 | MSFTMICROSOFT CORP | 257,826 | $95M | 9.6% | ADD 8% |
| 5 | APGAPI GROUP CORP | 1,846,147 | $75M | 7.5% | TRIM −15% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 215,663 | $73M | 7.3% | ADD 1108% |
| 7 | VVISA INC | 228,010 | $69M | 6.9% | NEW |
| 8 | PMPHILIP MORRIS INTL INC | 404,274 | $67M | 6.7% | HOLD |
| 9 | GLWCORNING INC | 356,933 | $49M | 4.9% | NEW |
| 10 | ACGLARCH CAP GROUP LTD | 482,222 | $46M | 4.6% | TRIM −36% |
| 11 | DOCNDIGITALOCEAN HLDGS INC | 496,702 | $43M | 4.3% | NEW |
| 12 | AVGOBROADCOM INC | 65,825 | $20M | 2.0% | TRIM −69% |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 39,755 | $14M | 1.4% | NEW |
| 14 | XYZBLOCK INC | 192,507 | $12M | 1.2% | TRIM −63% |
| 15 | GEGE AEROSPACE | 16,303 | $5M | 0.5% | ADD 953% |
| 16 | LINLINDE PLC | 8,600 | $4M | 0.4% | NEW |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 8,300 | $1M | 0.1% | ADD 8200% |
| 18 | LULULULULEMON ATHLETICA INC | 3,300 | $685,773 | 0.1% | HOLD |
| 19 | ABNBAIRBNB INC | 3,557 | $449,178 | 0.0% | TRIM −98% |
| 20 | FIGFIGMA INC | 17,081 | $361,092 | 0.0% | HOLD |
| 21 | SNOWSNOWFLAKE INC | 1,508 | $227,437 | 0.0% | TRIM −99% |
| 22 | CBRECBRE GROUP INC | 1,000 | $182,430 | 0.0% | TRIM −99% |
| 23 | ARMARM HOLDINGS PLC | 1,000 | $151,280 | 0.0% | HOLD |
| 24 | DASHDOORDASH INC | 1,000 | $150,150 | 0.0% | TRIM −97% |
| 25 | NVDANVIDIA CORPORATION | 729 | $127,138 | 0.0% | TRIM −27% |
| 26 | LITELUMENTUM HLDGS INC | 100 | $70,276 | 0.0% | NEW |
| 27 | MDLZMONDELEZ INTL INC | 1,000 | $57,640 | 0.0% | NEW |
| 28 | TSLATESLA INC | 100 | $37,175 | 0.0% | HOLD |
| 29 | AMZNAMAZON COM INC | 100 | $20,827 | 0.0% | TRIM −97% |
| 30 | WINGWINGSTOP INC | 100 | $15,497 | 0.0% | HOLD |
| 31 | KEYKEYCORP | 698 | $13,995 | 0.0% | HOLD |
| 32 | NKENIKE INC | 4 | $211 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 6K | — | — | 634K | 596K | 625K | $180M |
| PWRQUANTA SVCS INC | — | — | — | — | 181K | 228K | $125M |
| RTXRTX CORPORATION | — | — | 232K | 609K | 651K | 602K | $116M |
| MSFTMICROSOFT CORP | 245K | 186K | 184K | 260K | 239K | 258K | $95M |
| APGAPI GROUP CORP | — | — | — | 2.0M | 2.2M | 1.8M | $75M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 18K | 216K | $73M |
| VVISA INC | — | — | — | — | — | 228K | $69M |
| PMPHILIP MORRIS INTL INC | 883K | 745K | 727K | 814K | 408K | 404K | $67M |
| GLWCORNING INC | — | — | — | — | — | 357K | $49M |
| ACGLARCH CAP GROUP LTD | 1.3M | 1.3M | 1.2M | 655K | 751K | 482K | $46M |
| DOCNDIGITALOCEAN HLDGS INC | — | — | — | — | — | 497K | $43M |
| AVGOBROADCOM INC | 59K | 610 | 610 | 290K | 213K | 66K | $20M |
| LHXL3HARRIS TECHNOLOGIES INC | — | — | — | — | — | 40K | $14M |
| XYZBLOCK INC | 988K | 845K | 774K | 705K | 515K | 193K | $12M |
| GEGE AEROSPACE | 445K | 315K | 232K | 6K | 2K | 16K | $5M |
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.
