CIK 1384058
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Commercial Services & Supplies | 11.97% | 10 |
| Specialty Retail | 10.82% | 9 |
| Semiconductors & Semiconductor Equipment | 9.03% | 4 |
| Technology Hardware & Equipment | 7.91% | 7 |
| Software | 7.69% | 9 |
| Pharmaceuticals & Biotechnology | 7.02% | 8 |
| Banks | 6.08% | 4 |
| Software & IT Services | 5.13% | 5 |
| Unclassified | 4.89% | 5 |
| Health Care Providers & Services | 3.75% | 4 |
| Construction Materials | 3.03% | 2 |
| Health Care Equipment & Supplies | 3.00% | 2 |
| Insurance | 2.57% | 3 |
| Metals & Mining | 2.18% | 1 |
| Machinery | 1.80% | 3 |
| Oil, Gas & Consumable Fuels | 1.78% | 2 |
| Hotels, Restaurants & Leisure | 1.42% | 2 |
| Food Products | 1.33% | 1 |
| Chemicals | 1.32% | 2 |
| Paper & Forest Products | 1.07% | 1 |
| Distributors | 0.92% | 1 |
| Textiles, Apparel & Luxury Goods | 0.84% | 1 |
| Electrical Equipment & Components | 0.83% | 1 |
| Professional Services | 0.77% | 1 |
| Capital Markets | 0.72% | 1 |
| Aerospace & Defense | 0.61% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.53% | 1 |
| Diversified Consumer Services | 0.51% | 1 |
| Construction & Engineering | 0.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 5.89% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.98% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.39% |
| 4 | FTAI | FTAI Aviation Ltd. | Industrials | 2.91% |
| 5 | IBN | ICICI BANK LIMITED | Unclassified | 2.89% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 2.74% |
| 7 | ROP | ROPER TECHNOLOGIES INC | Information Technology | 2.66% |
| 8 | ACN | Accenture plc | Industrials | 2.58% |
| 9 | SYK | STRYKER CORP | Health Care | 2.55% |
| 10 | MELI | MERCADOLIBRE INC | Industrials | 2.24% |
90/95 names classified · sector 95.1% of weight · industry 95.1% · mkt cap 88.1%; 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: 95.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.7% of book weight (77/93 names) · unclassified 14.3%: IBN, TSM, , DSGX, NU, NVMI, KRYS, SGRY, FLUT, WHD +6 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 | 144,956 | $16M | 5.9% | TRIM −10% |
| 2 | AMZNAMAZON COM INC | 69,832 | $13M | 5.0% | HOLD |
| 3 | GOOGLALPHABET INC | 58,500 | $9M | 3.4% | TRIM −25% |
| 4 | FTAIFTAI AVIATION LTD | 70,082 | $8M | 2.9% | ADD 59% |
| 5 | IBNICICI BANK LIMITED | 244,812 | $8M | 2.9% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 29,870 | $7M | 2.7% | HOLD |
| 7 | ROPROPER TECHNOLOGIES INC | 12,022 | $7M | 2.7% | ADD 15% |
| 8 | ACNACCENTURE PLC IRELAND | 22,087 | $7M | 2.6% | ADD 6% |
| 9 | SYKSTRYKER CORPORATION | 18,321 | $7M | 2.6% | HOLD |
| 10 | MELIMERCADOLIBRE INC | 3,065 | $6M | 2.2% | HOLD |
| 11 | AXAXOS FINANCIAL INC | 90,716 | $6M | 2.2% | HOLD |
| 12 | CRSCARPENTER TECHNOLOGY CORP | 32,058 | $6M | 2.2% | ADD 91% |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,888 | $6M | 2.2% | HOLD |
| 14 | AAPLAPPLE INC | 26,029 | $6M | 2.2% | TRIM −4% |
| 15 | CRHCRH PLC | 61,705 | $5M | 2.0% | HOLD |
| 16 | SPGIS&P GLOBAL INC | 9,817 | $5M | 1.9% | ADD 261% |
| 17 | ENSGENSIGN GROUP INC | 37,341 | $5M | 1.8% | TRIM −27% |
| 18 | WMTWALMART INC | 52,689 | $5M | 1.7% | HOLD |
| 19 | MSFTMICROSOFT CORP | 12,196 | $5M | 1.7% | TRIM −3% |
| 20 | EXELEXELIXIS INC | 122,921 | $5M | 1.7% | HOLD |
| 21 | CRMSALESFORCE INC | 14,295 | $4M | 1.4% | ADD 3% |
| 22 | DSGXDESCARTES SYS GROUP INC | 37,358 | $4M | 1.4% | HOLD |
| 23 | PLMRPALOMAR HLDGS INC | 27,280 | $4M | 1.4% | HOLD |
| 24 | TGTXTG THERAPEUTICS INC | 93,242 | $4M | 1.4% | HOLD |
| 25 | FRPTFRESHPET INC | 42,729 | $4M | 1.3% | HOLD |
| 26 | FANGDIAMONDBACK ENERGY INC | 21,589 | $3M | 1.3% | ADD 3% |
| 27 | OLLIOLLIES BARGAIN OUTLET HLDGS | 27,099 | $3M | 1.2% | ADD 50% |
| 28 | NUNU HLDGS LTD | 286,716 | $3M | 1.1% | HOLD |
| 29 | SKYCHAMPION HOMES INC | 30,067 | $3M | 1.1% | HOLD |
| 30 | NVMINOVA LTD | 15,433 | $3M | 1.1% | TRIM −20% |
| 31 | ACIWACI WORLDWIDE INC | 51,416 | $3M | 1.1% | ADD 43% |
| 32 | KNFKNIFE RIVER CORP | 29,508 | $3M | 1.0% | HOLD |
| 33 | HALOHALOZYME THERAPEUTICS INC | 40,335 | $3M | 1.0% | ADD 25% |
| 34 | AITAPPLIED INDL TECHNOLOGIES IN | 10,906 | $2M | 0.9% | HOLD |
| 35 | CTASCINTAS CORP | 10,871 | $2M | 0.8% | TRIM −3% |
| 36 | GEVGE VERNOVA INC | 7,264 | $2M | 0.8% | NEW |
| 37 | PSMTPRICESMART INC | 24,778 | $2M | 0.8% | HOLD |
| 38 | OSISOSI SYSTEMS INC | 11,140 | $2M | 0.8% | HOLD |
| 39 | HURNHURON CONSULTING GROUP INC | 14,405 | $2M | 0.8% | TRIM −2% |
| 40 | SHAKSHAKE SHACK INC | 23,231 | $2M | 0.8% | HOLD |
| 41 | NPOENPRO INC | 12,629 | $2M | 0.8% | ADD 20% |
| 42 | KRYSKRYSTAL BIOTECH INC | 11,267 | $2M | 0.8% | HOLD |
| 43 | COSTCOSTCO WHSL CORP NEW | 2,146 | $2M | 0.8% | TRIM −5% |
| 44 | LNTHLANTHEUS HLDGS INC | 20,745 | $2M | 0.8% | HOLD |
| 45 | CECOCECO ENVIRONMENTAL CORP | 87,993 | $2M | 0.8% | HOLD |
| 46 | CLEARWATER ANALYTICS HLDGS I | 74,651 | $2M | 0.7% | HOLD |
| 47 | ARIS WATER SOLUTIONS INC | 62,019 | $2M | 0.7% | NEW |
| 48 | ONTOONTO INNOVATION INC | 16,285 | $2M | 0.7% | HOLD |
| 49 | BMIBADGER METER INC | 10,368 | $2M | 0.7% | HOLD |
| 50 | TJXTJX COS INC NEW | 15,891 | $2M | 0.7% | ADD 9% |
| 51 | NOWSERVICENOW INC | 2,418 | $2M | 0.7% | ADD 2% |
| 52 | PJTPJT PARTNERS INC | 13,958 | $2M | 0.7% | NEW |
| 53 | EVTCEVERTEC INC | 50,921 | $2M | 0.7% | TRIM −4% |
| 54 | ADUSADDUS HOMECARE CORP | 18,788 | $2M | 0.7% | HOLD |
| 55 | LLYELI LILLY & CO | 2,206 | $2M | 0.7% | HOLD |
| 56 | SGRYSURGERY PARTNERS INC | 75,760 | $2M | 0.7% | HOLD |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 34,526 | $2M | 0.6% | ADD 33% |
| 58 | SPSCSPS COMM INC | 12,351 | $2M | 0.6% | HOLD |
| 59 | MAMASTERCARD INCORPORATED | 2,975 | $2M | 0.6% | HOLD |
| 60 | HQYHEALTHEQUITY INC | 18,214 | $2M | 0.6% | HOLD |
| 61 | SKWDSKYWARD SPECIALTY INS GROUP | 29,527 | $2M | 0.6% | TRIM −5% |
| 62 | KNSLKINSALE CAP GROUP INC | 3,201 | $2M | 0.6% | ADD 7% |
| 63 | FLUTFLUTTER ENTMT PLC | 6,923 | $2M | 0.6% | HOLD |
| 64 | HCAHCA HEALTHCARE INC | 4,420 | $2M | 0.6% | HOLD |
| 65 | IPARINTERPARFUMS INC | 12,923 | $1M | 0.6% | TRIM −4% |
| 66 | EQIXEQUINIX INC | 1,751 | $1M | 0.5% | HOLD |
| 67 | MWAMUELLER WTR PRODS INC | 55,144 | $1M | 0.5% | NEW |
| 68 | WHDCACTUS INC | 30,402 | $1M | 0.5% | TRIM −40% |
| 69 | CVSAADTALEM GLOBAL ED INC | 13,615 | $1M | 0.5% | NEW |
| 70 | FIXCOMFORT SYS USA INC | 4,039 | $1M | 0.5% | TRIM −47% |
| 71 | EOGEOG RES INC | 10,142 | $1M | 0.5% | TRIM −2% |
| 72 | AZEK CO INC CL A | 25,252 | $1M | 0.5% | HOLD |
| 73 | ENOVENOVIS CORPORATION | 31,008 | $1M | 0.4% | HOLD |
| 74 | VERXVERTEX INC | 32,155 | $1M | 0.4% | TRIM −4% |
| 75 | URIUNITED RENTALS INC | 1,767 | $1M | 0.4% | HOLD |
| 76 | COLLCOLLEGIUM PHARMACEUTICAL INC | 37,067 | $1M | 0.4% | HOLD |
| 77 | AVAVAEROVIRONMENT INC | 9,175 | $1M | 0.4% | HOLD |
| 78 | CDWCDW CORP | 6,680 | $1M | 0.4% | HOLD |
| 79 | DHRDANAHER CORP DEL | 4,700 | $963,500 | 0.4% | TRIM −84% |
| 80 | ZTSZOETIS INC | 5,792 | $953,652 | 0.4% | TRIM −5% |
| 81 | MSCIMSCI INC | 1,584 | $895,752 | 0.3% | TRIM −3% |
| 82 | AGYSAGILYSYS INC | 11,669 | $846,469 | 0.3% | TRIM −78% |
| 83 | HUBSHUBSPOT INC | 1,046 | $597,569 | 0.2% | HOLD |
| 84 | WCNWASTE CONNECTIONS INC | 2,953 | $576,396 | 0.2% | ADD 17% |
| 85 | ANETARISTA NETWORKS INC | 6,290 | $487,349 | 0.2% | TRIM −80% |
| 86 | SESEA LTD | 3,711 | $484,248 | 0.2% | HOLD |
| 87 | MPWRMONOLITHIC PWR SYS INC | 773 | $448,324 | 0.2% | HOLD |
| 88 | METAMETA PLATFORMS INC | 685 | $394,806 | 0.1% | NEW |
| 89 | HEIHEICO CORP NEW | 1,226 | $327,574 | 0.1% | HOLD |
| 90 | BJBJS WHSL CLUB HLDGS INC | 2,687 | $306,586 | 0.1% | HOLD |
| 91 | BURLBURLINGTON STORES INC | 1,207 | $287,664 | 0.1% | HOLD |
| 92 | SHOPSHOPIFY INC | 2,544 | $242,901 | 0.1% | HOLD |
| 93 | EMBJEMBRAER S.A. | 4,553 | $210,348 | 0.1% | ADD 4% |
| 94 | MFGMIZUHO FINANCIAL GROUP INC | 21,593 | $118,977 | 0.0% | NEW |
| 95 | ARCOARCOS DORADOS HOLDINGS INC | 14,531 | $117,119 | 0.0% | TRIM −29% |
Where this firm's principals came from and which firms its alumni went on to found.
