CIK 1369702
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 | 11.88% | 10 |
| Semiconductors & Semiconductor Equipment | 11.09% | 5 |
| Specialty Retail | 10.74% | 6 |
| Technology Hardware & Equipment | 10.22% | 6 |
| Chemicals | 7.68% | 4 |
| Health Care Equipment & Supplies | 7.23% | 4 |
| Software & IT Services | 7.11% | 2 |
| Media & Entertainment | 7.08% | 3 |
| Pharmaceuticals & Biotechnology | 6.54% | 15 |
| Commercial Services & Supplies | 5.97% | 5 |
| Construction & Engineering | 5.11% | 3 |
| Health Care Providers & Services | 3.07% | 3 |
| Capital Markets | 2.68% | 1 |
| Food Products | 1.02% | 2 |
| Textiles, Apparel & Luxury Goods | 0.79% | 1 |
| Unclassified | 0.56% | 4 |
| Utilities | 0.19% | 3 |
| Metals & Mining | 0.17% | 2 |
| Beverages | 0.16% | 2 |
| Oil, Gas & Consumable Fuels | 0.13% | 2 |
| Hotels, Restaurants & Leisure | 0.10% | 2 |
| Distributors | 0.10% | 2 |
| Banks | 0.09% | 2 |
| Communications Equipment | 0.09% | 2 |
| Paper & Forest Products | 0.07% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
| Entertainment | 0.05% | 2 |
| Diversified Consumer Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.34% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 7.08% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.06% |
| 4 | PWR | QUANTA SERVICES, INC. | Industrials | 4.99% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 4.95% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.50% |
| 7 | NFLX | NETFLIX INC | Communication Services | 4.42% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 4.06% |
| 9 | LLY | ELI LILLY & Co | Health Care | 3.51% |
| 10 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | 3.48% |
92/96 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 93.3%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.2% of book weight (73/96 names) · unclassified 13.8%: TSM, SPOT, CRWD, SNOW, IWF, SPY, SRRK, MDGL, CGON, ARQT +13 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 | AAPLAPPLE INC | 452,765 | $115M | 7.3% | TRIM −3% |
| 2 | GOOGLALPHABET INC | 385,650 | $111M | 7.1% | TRIM −18% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 280,891 | $95M | 6.1% | HOLD |
| 4 | PWRQUANTA SVCS INC | 142,443 | $78M | 5.0% | TRIM −28% |
| 5 | AVGOBROADCOM INC | 250,700 | $78M | 5.0% | TRIM −3% |
| 6 | AMZNAMAZON COM INC | 338,247 | $70M | 4.5% | TRIM −3% |
| 7 | NFLXNETFLIX INC | 720,681 | $69M | 4.4% | TRIM −3% |
| 8 | MSFTMICROSOFT CORP | 171,733 | $64M | 4.1% | TRIM −26% |
| 9 | LLYELI LILLY & CO | 59,804 | $55M | 3.5% | TRIM −3% |
| 10 | ULTAULTA BEAUTY INC | 104,201 | $54M | 3.5% | TRIM −3% |
| 11 | CHDCHURCH & DWIGHT CO INC | 541,916 | $51M | 3.2% | HOLD |
| 12 | LHLABCORP HOLDINGS INC | 173,482 | $46M | 3.0% | TRIM −3% |
| 13 | PANWPALO ALTO NETWORKS INC | 268,754 | $43M | 2.8% | ADD 39% |
| 14 | CLCOLGATE PALMOLIVE CO | 498,079 | $42M | 2.7% | ADD 18% |
| 15 | SCHWSCHWAB CHARLES CORP | 447,029 | $42M | 2.7% | TRIM −3% |
| 16 | BDXBECTON DICKINSON & CO | 263,904 | $41M | 2.6% | TRIM −2% |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 85,418 | $41M | 2.6% | ADD 231% |
| 18 | WMWASTE MGMT INC DEL | 177,357 | $41M | 2.6% | TRIM −3% |
| 19 | NOWSERVICENOW INC | 379,351 | $40M | 2.5% | ADD 112% |
| 20 | WSTWEST PHARMACEUTICAL SVSC INC | 154,401 | $39M | 2.5% | TRIM −3% |
| 21 | MAMASTERCARD INCORPORATED | 71,270 | $36M | 2.3% | TRIM −3% |
| 22 | ZTSZOETIS INC | 282,369 | $33M | 2.1% | HOLD |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 84,106 | $33M | 2.1% | ADD 104% |
| 24 | PODDINSULET CORP | 150,335 | $32M | 2.0% | TRIM −3% |
| 25 | SNOWSNOWFLAKE INC | 176,359 | $27M | 1.7% | ADD 146% |
| 26 | ECLECOLAB INC | 99,681 | $27M | 1.7% | TRIM −3% |
| 27 | COSTCOSTCO WHSL CORP NEW | 22,407 | $22M | 1.4% | TRIM −3% |
| 28 | SNPSSYNOPSYS INC | 53,467 | $21M | 1.4% | TRIM −2% |
| 29 | CHWYCHEWY INC | 742,991 | $20M | 1.3% | TRIM −6% |
| 30 | CARTMAPLEBEAR INC | 418,759 | $16M | 1.0% | TRIM −8% |
| 31 | MKCMCCORMICK & CO INC | 306,237 | $15M | 1.0% | TRIM −7% |
| 32 | CTASCINTAS CORP | 73,603 | $12M | 0.8% | TRIM −3% |
| 33 | IWFISHARES TR | 14,131 | $6M | 0.4% | TRIM −80% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 3,086 | $2M | 0.1% | TRIM −17% |
| 35 | GLWCORNING INC | 12,937 | $2M | 0.1% | TRIM −18% |
| 36 | MMSIMERIT MED SYS INC | 21,818 | $2M | 0.1% | HOLD |
| 37 | JNJJOHNSON & JOHNSON | 6,033 | $1M | 0.1% | HOLD |
| 38 | SRRKSCHOLAR ROCK HLDG CORP | 28,530 | $1M | 0.1% | TRIM −3% |
| 39 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,613 | $1M | 0.1% | TRIM −5% |
| 40 | CGONCG ONCOLOGY INC | 20,129 | $1M | 0.1% | TRIM −51% |
| 41 | COCOVITA COCO CO INC | 26,954 | $1M | 0.1% | TRIM −16% |
| 42 | MRKMERCK & CO INC | 10,496 | $1M | 0.1% | ADD 38% |
| 43 | VCYTVERACYTE INC | 38,504 | $1M | 0.1% | TRIM −3% |
| 44 | JPMJPMORGAN CHASE & CO | 4,216 | $1M | 0.1% | TRIM −18% |
| 45 | ARQTARCUTIS BIOTHERAPEUTICS INC | 50,863 | $1M | 0.1% | ADD 3% |
| 46 | PEPPEPSICO INC | 7,579 | $1M | 0.1% | TRIM −2% |
| 47 | EXEEXPAND ENERGY CORPORATION | 10,516 | $1M | 0.1% | HOLD |
| 48 | KNSAKINIKSA PHARMACEUTICALS INTL | 21,943 | $1M | 0.1% | TRIM −49% |
| 49 | MCDMCDONALDS CORP | 3,342 | $1M | 0.1% | HOLD |
| 50 | PKGPACKAGING CORP AMER | 4,884 | $1M | 0.1% | HOLD |
| 51 | DPZDOMINOS PIZZA INC | 2,875 | $1M | 0.1% | TRIM −3% |
| 52 | SOSOUTHERN CO | 10,548 | $1M | 0.1% | HOLD |
| 53 | QCOMQUALCOMM INC | 7,900 | $1M | 0.1% | TRIM −8% |
| 54 | PRIMPRIMORIS SVCS CORP | 7,029 | $1M | 0.1% | TRIM −25% |
| 55 | NEENEXTERA ENERGY INC | 10,581 | $982,763 | 0.1% | ADD 71% |
| 56 | SRESEMPRA | 10,080 | $979,474 | 0.1% | HOLD |
| 57 | CYTKCYTOKINETICS INC | 14,816 | $976,523 | 0.1% | ADD 4% |
| 58 | GXOGXO LOGISTICS INCORPORATED | 18,249 | $946,211 | 0.1% | TRIM −3% |
| 59 | GSKGSK PLC | 17,012 | $938,892 | 0.1% | HOLD |
| 60 | VERAVERA THERAPEUTICS INC | 21,952 | $883,129 | 0.1% | TRIM −23% |
| 61 | CVXCHEVRON CORP NEW | 4,207 | $870,428 | 0.1% | TRIM −32% |
| 62 | EXLSEXLSERVICE HOLDINGS INC | 28,569 | $869,926 | 0.1% | ADD 4% |
| 63 | FCXFREEPORT MCMORAN INC | 14,203 | $834,852 | 0.1% | NEW |
| 64 | NUVBNUVATION BIO INC | 192,427 | $825,512 | 0.1% | ADD 52% |
| 65 | MIRMMIRUM PHARMACEUTICALS INC | 8,859 | $818,394 | 0.1% | NEW |
| 66 | DYDYCOM INDS INC | 2,303 | $780,302 | 0.0% | ADD 71% |
| 67 | CSCOCISCO SYS INC | 9,305 | $721,975 | 0.0% | NEW |
| 68 | ELFE L F BEAUTY INC | 11,353 | $688,105 | 0.0% | ADD 46% |
| 69 | APPFAPPFOLIO INC | 4,339 | $684,781 | 0.0% | ADD 60% |
| 70 | CWSTCASELLA WASTE SYS INC | 7,596 | $602,667 | 0.0% | TRIM −3% |
| 71 | SBUXSTARBUCKS CORP | 6,647 | $595,505 | 0.0% | TRIM −3% |
| 72 | TSCOTRACTOR SUPPLY CO | 12,866 | $582,830 | 0.0% | NEW |
| 73 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,661 | $547,068 | 0.0% | ADD 56% |
| 74 | GWREGUIDEWIRE SOFTWARE INC | 3,543 | $529,891 | 0.0% | NEW |
| 75 | HALOHALOZYME THERAPEUTICS INC | 8,197 | $529,772 | 0.0% | TRIM −5% |
| 76 | ONTOONTO INNOVATION INC | 2,542 | $521,288 | 0.0% | NEW |
| 77 | TTMITTM TECHNOLOGIES INC | 5,302 | $516,521 | 0.0% | NEW |
| 78 | WGSGENEDX HOLDINGS CORP | 7,993 | $513,310 | 0.0% | ADD 167% |
| 79 | SITESITEONE LANDSCAPE SUPPLY INC | 3,659 | $487,049 | 0.0% | TRIM −3% |
| 80 | FRPTFRESHPET INC | 8,220 | $484,651 | 0.0% | TRIM −2% |
| 81 | GENIGENIUS SPORTS LIMITED | 108,780 | $481,895 | 0.0% | ADD 37% |
| 82 | SAILSAILPOINT INC | 35,884 | $475,104 | 0.0% | TRIM −2% |
| 83 | GLDMWORLD GOLD TR | 5,069 | $469,846 | 0.0% | NEW |
| 84 | ITRIITRON INC | 4,824 | $432,375 | 0.0% | TRIM −2% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,563 | $378,856 | 0.0% | NEW |
| 86 | GOOGALPHABET INC | 1,307 | $374,926 | 0.0% | NEW |
| 87 | PLPLANET LABS PBC | 13,376 | $373,859 | 0.0% | TRIM −61% |
| 88 | VIAVVIAVI SOLUTIONS INC | 10,266 | $341,652 | 0.0% | NEW |
| 89 | HDHOME DEPOT INC | 900 | $296,001 | 0.0% | TRIM −74% |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $292,560 | 0.0% | HOLD |
| 91 | DISDISNEY WALT CO | 2,717 | $261,864 | 0.0% | ADD 37% |
| 92 | RMBSRAMBUS INC DEL | 2,950 | $253,788 | 0.0% | NEW |
| 93 | IWBISHARES TR | 708 | $252,359 | 0.0% | TRIM −60% |
| 94 | TTANSERVICETITAN INC | 3,796 | $240,894 | 0.0% | TRIM −2% |
| 95 | UPSTUPSTART HLDGS INC | 8,787 | $225,387 | 0.0% | TRIM −2% |
| 96 | LIONLIONSGATE STUDIOS CORP | 12,215 | $117,142 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 535K | 515K | 487K | 478K | 466K | 453K | $115M |
| GOOGLALPHABET INC | 537K | 518K | 491K | 481K | 469K | 386K | $111M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 239K | 218K | 220K | 218K | 286K | 281K | $95M |
| PWRQUANTA SVCS INC | 227K | 220K | 208K | 204K | 199K | 142K | $78M |
| AVGOBROADCOM INC | 250K | 242K | 229K | 225K | 259K | 251K | $78M |
| AMZNAMAZON COM INC | 398K | 385K | 364K | 357K | 348K | 338K | $70M |
| NFLXNETFLIX INC | 84K | 82K | 77K | 76K | 741K | 721K | $69M |
| MSFTMICROSOFT CORP | 267K | 257K | 243K | 239K | 233K | 172K | $64M |
| LLYELI LILLY & CO | 70K | 68K | 64K | 63K | 62K | 60K | $55M |
| ULTAULTA BEAUTY INC | 97K | 92K | 111K | 110K | 107K | 104K | $54M |
| CHDCHURCH & DWIGHT CO INC | 550K | 529K | 581K | 566K | 548K | 542K | $51M |
| LHLABCORP HOLDINGS INC | 204K | 198K | 186K | 183K | 179K | 173K | $46M |
| PANWPALO ALTO NETWORKS INC | 220K | 213K | 202K | 198K | 193K | 269K | $43M |
| CLCOLGATE PALMOLIVE CO | 397K | 384K | 537K | 518K | 423K | 498K | $42M |
| SCHWSCHWAB CHARLES CORP | 746K | 723K | 480K | 472K | 461K | 447K | $42M |
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.
