CIK 1359262
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 |
|---|---|---|
| Unclassified | 51.77% | 5 |
| Software | 11.18% | 5 |
| Commercial Services & Supplies | 7.87% | 3 |
| Semiconductors & Semiconductor Equipment | 6.72% | 3 |
| Specialty Retail | 5.46% | 2 |
| Construction & Engineering | 2.94% | 1 |
| Entertainment | 2.50% | 1 |
| Construction Materials | 2.29% | 1 |
| Electrical Equipment & Components | 2.19% | 1 |
| Household Durables | 2.14% | 1 |
| Software & IT Services | 2.04% | 1 |
| Machinery | 1.71% | 1 |
| Health Care Providers & Services | 0.69% | 1 |
| Health Care Equipment & Supplies | 0.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 30.55% |
| 2 | IEFA | ISHARES TR | Unclassified | 11.27% |
| 3 | IEMG | ISHARES INC | Unclassified | 5.57% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.54% |
| 5 | GWRE | Guidewire Software, Inc. | Information Technology | 3.46% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.27% |
| 7 | VEEV | VEEVA SYSTEMS INC | Information Technology | 3.15% |
| 8 | V | VISA INC. | Financials | 3.14% |
| 9 | XLV | SELECT SECTOR SPDR TR | Unclassified | 2.94% |
| 10 | MTZ | MASTEC INC | Industrials | 2.94% |
22/27 names classified · sector 48.2% of weight · industry 48.2% · mkt cap 45.0%; 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: 48.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.1% of book weight (16/27 names) · unclassified 60.9%: VOO, IEFA, IEMG, TSM, XLV, LLYVK, PCOR, XLP, SNDA, MDLN +1 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 | VOOVANGUARD INDEX FDS | 442,737 | $265M | 30.5% | ADD 10% |
| 2 | IEFAISHARES TR | 1,077,876 | $98M | 11.3% | ADD 15% |
| 3 | IEMGISHARES INC | 692,123 | $48M | 5.6% | ADD 20% |
| 4 | AMZNAMAZON COM INC | 147,183 | $31M | 3.5% | HOLD |
| 5 | GWREGUIDEWIRE SOFTWARE INC | 200,643 | $30M | 3.5% | ADD 44% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,726 | $28M | 3.3% | HOLD |
| 7 | VEEVVEEVA SYS INC | 155,298 | $27M | 3.1% | ADD 36% |
| 8 | VVISA INC | 90,061 | $27M | 3.1% | ADD 12% |
| 9 | XLVSELECT SECTOR SPDR TR | 173,873 | $25M | 2.9% | TRIM −5% |
| 10 | MTZMASTEC INC | 79,225 | $25M | 2.9% | TRIM −23% |
| 11 | LLYVKLIBERTY LIVE HOLDINGS INC | 229,851 | $22M | 2.5% | TRIM −15% |
| 12 | MCOMOODYS CORP | 49,058 | $21M | 2.5% | ADD 27% |
| 13 | MSFTMICROSOFT CORP | 55,744 | $21M | 2.4% | TRIM −20% |
| 14 | CRHCRH PLC | 188,799 | $20M | 2.3% | ADD 43% |
| 15 | SPGIS&P GLOBAL INC | 46,029 | $20M | 2.3% | ADD 42% |
| 16 | GEGE AEROSPACE | 66,763 | $19M | 2.2% | TRIM −8% |
| 17 | SGISOMNIGROUP INTERNATIONAL INC | 251,222 | $19M | 2.1% | ADD 15% |
| 18 | NVDANVIDIA CORPORATION | 106,176 | $19M | 2.1% | NEW |
| 19 | PCORPROCORE TECHNOLOGIES INC | 320,681 | $18M | 2.1% | ADD 38% |
| 20 | GOOGLALPHABET INC | 61,488 | $18M | 2.0% | ADD 13% |
| 21 | CPNGCOUPANG INC | 882,766 | $17M | 1.9% | ADD 28% |
| 22 | JCIJOHNSON CONTROLS INTERNATION | 113,237 | $15M | 1.7% | NEW |
| 23 | XLPSELECT SECTOR SPDR TR | 152,348 | $12M | 1.4% | HOLD |
| 24 | FSLRFIRST SOLAR INC | 57,851 | $11M | 1.3% | ADD 33% |
| 25 | SNDASONIDA SENIOR LIVING INC | 185,000 | $6M | 0.7% | HOLD |
| 26 | MDLNMEDLINE INC | 93,949 | $4M | 0.5% | NEW |
| 27 | FIGFIGMA INC | 28,113 | $594,309 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 285K | 749K | 606K | 510K | 402K | 443K | $265M |
| IEFAISHARES TR | 678K | 1.5M | 1.3M | 1.2M | 934K | 1.1M | $98M |
| IEMGISHARES INC | 395K | 965K | 780K | 724K | 579K | 692K | $48M |
| AMZNAMAZON COM INC | 101K | 157K | 176K | 173K | 147K | 147K | $31M |
| GWREGUIDEWIRE SOFTWARE INC | 80K | 128K | 120K | 138K | 139K | 201K | $30M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 124K | 93K | 84K | 84K | $28M |
| VEEVVEEVA SYS INC | — | — | 76K | 87K | 114K | 155K | $27M |
| VVISA INC | 46K | 68K | 74K | 94K | 80K | 90K | $27M |
| XLVSELECT SECTOR SPDR TR | 110K | 178K | 224K | 235K | 182K | 174K | $25M |
| MTZMASTEC INC | 79K | 176K | 152K | 122K | 102K | 79K | $25M |
| LLYVKLIBERTY LIVE HOLDINGS INC | — | — | — | — | 269K | 230K | $22M |
| MCOMOODYS CORP | 26K | 48K | 57K | 67K | 39K | 49K | $21M |
| MSFTMICROSOFT CORP | 50K | 83K | 78K | 75K | 70K | 56K | $21M |
| CRHCRH PLC | 111K | 156K | — | — | 132K | 189K | $20M |
| SPGIS&P GLOBAL INC | 19K | 35K | 40K | 52K | 32K | 46K | $20M |
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.
