CIK 1425649
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 19.34% | 5 |
| Software | 12.84% | 12 |
| Semiconductors & Semiconductor Equipment | 11.54% | 5 |
| Unclassified | 7.79% | 2 |
| Health Care Equipment & Supplies | 6.82% | 1 |
| Technology Hardware & Equipment | 5.99% | 5 |
| Health Care Providers & Services | 5.88% | 1 |
| Beverages | 5.76% | 1 |
| Banks | 5.24% | 1 |
| Construction Materials | 4.93% | 1 |
| Specialty Retail | 3.23% | 1 |
| Chemicals | 2.94% | 1 |
| Diversified Telecommunication Services | 2.08% | 1 |
| Pharmaceuticals & Biotechnology | 1.98% | 1 |
| Machinery | 1.21% | 1 |
| Media & Entertainment | 0.96% | 2 |
| Communications Equipment | 0.76% | 1 |
| Distributors | 0.70% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 8.90% |
| 2 | DXCM | DEXCOM INC | Health Care | 6.82% |
| 3 | SHC | Sotera Health Co | Health Care | 5.88% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.81% |
| 5 | CELH | Celsius Holdings, Inc. | Consumer Staples | 5.76% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 5.53% |
| 7 | CACC | CREDIT ACCEPTANCE CORP | Financials | 5.24% |
| 8 | KNF | Knife River Corp | Materials | 4.93% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 4.72% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 4.59% |
41/43 names classified · sector 92.2% of weight · industry 92.2% · mkt cap 88.8%; 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: 92.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.2% of book weight (32/43 names) · unclassified 19.8%: QQQ, TSM, FLUT, SMH, MDB, COHR, CRWD, RBLX, SNOW, SPOT +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 | METAMETA PLATFORMS INC | 79,453 | $52M | 8.9% | HOLD |
| 2 | DXCMDEXCOM | 605,547 | $40M | 6.8% | HOLD |
| 3 | SHCSOTERA HEALTH CO | 1,964,518 | $35M | 5.9% | TRIM −54% |
| 4 | MSFTMICROSOFT CORP | 70,815 | $34M | 5.8% | HOLD |
| 5 | CELHCELSIUS HLDGS INC | 741,841 | $34M | 5.8% | TRIM −22% |
| 6 | GOOGALPHABET INC | 103,855 | $33M | 5.5% | TRIM −7% |
| 7 | CACCCREDIT ACCEP CORP MICH | 69,715 | $31M | 5.2% | TRIM −4% |
| 8 | KNFKNIFE RIVER CORP | 413,380 | $29M | 4.9% | HOLD |
| 9 | AVGOBROADCOM INC | 80,320 | $28M | 4.7% | TRIM −19% |
| 10 | QQQINVESCO QQQ TR | 44,019 | $27M | 4.6% | HOLD |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66,671 | $20M | 3.4% | TRIM −38% |
| 12 | FLUTFLUTTER ENTMT PLC | 91,522 | $20M | 3.3% | HOLD |
| 13 | AMZNAMAZON COM INC | 82,572 | $19M | 3.2% | TRIM −11% |
| 14 | SMHVANECK ETF TRUST | 52,336 | $19M | 3.2% | HOLD |
| 15 | WMSADVANCED DRAIN SYS INC DEL | 119,714 | $17M | 2.9% | TRIM −33% |
| 16 | CCOICOGENT COMMUNICATIONS HLDGS | 569,220 | $12M | 2.1% | NEW |
| 17 | LLYELI LILLY & CO | 10,872 | $12M | 2.0% | HOLD |
| 18 | WDCWESTERN DIGITAL CORP | 67,406 | $12M | 2.0% | HOLD |
| 19 | MUMICRON TECHNOLOGY INC | 37,205 | $11M | 1.8% | HOLD |
| 20 | STXSEAGATE TECHNOLOGY HLDNGS PL | 32,150 | $9M | 1.5% | HOLD |
| 21 | MDBMONGODB INC | 17,964 | $8M | 1.3% | HOLD |
| 22 | LRCXLAM RESEARCH CORP | 41,595 | $7M | 1.2% | HOLD |
| 23 | COHRCOHERENT CORP | 36,594 | $7M | 1.1% | HOLD |
| 24 | RDDTREDDIT INC | 27,395 | $6M | 1.1% | HOLD |
| 25 | KLACKLA CORP | 4,445 | $5M | 0.9% | HOLD |
| 26 | SHOPSHOPIFY INC | 32,593 | $5M | 0.9% | HOLD |
| 27 | AMATAPPLIED MATLS INC | 20,359 | $5M | 0.9% | HOLD |
| 28 | CIENCIENA CORP | 19,032 | $4M | 0.8% | NEW |
| 29 | SNXSYNNEX CORP | 27,595 | $4M | 0.7% | HOLD |
| 30 | NVDANVIDIA CORPORATION | 22,159 | $4M | 0.7% | HOLD |
| 31 | DDOGDATADOG INC | 28,767 | $4M | 0.7% | HOLD |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 8,278 | $4M | 0.7% | ADD 14% |
| 33 | PTCPTC INC | 19,888 | $3M | 0.6% | HOLD |
| 34 | RBLXROBLOX CORP | 42,505 | $3M | 0.6% | HOLD |
| 35 | ADSKAUTODESK INC | 11,592 | $3M | 0.6% | HOLD |
| 36 | SNOWSNOWFLAKE INC | 15,558 | $3M | 0.6% | HOLD |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 5,224 | $3M | 0.5% | HOLD |
| 38 | ZSZSCALER INC | 13,241 | $3M | 0.5% | HOLD |
| 39 | ORCLORACLE CORP | 15,178 | $3M | 0.5% | HOLD |
| 40 | PANWPALO ALTO NETWORKS INC | 14,548 | $3M | 0.5% | NEW |
| 41 | NFLXNETFLIX INC | 28,160 | $3M | 0.4% | ADD 900% |
| 42 | NOWSERVICENOW INC | 16,810 | $3M | 0.4% | TRIM −10% |
| 43 | SNPSSYNOPSYS INC | 3,383 | $2M | 0.3% | HOLD |
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