CIK 1484043
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 | 24.37% | 8 |
| Semiconductors & Semiconductor Equipment | 16.44% | 6 |
| Commercial Services & Supplies | 11.93% | 4 |
| Software & IT Services | 10.18% | 3 |
| Specialty Retail | 8.09% | 1 |
| Health Care Equipment & Supplies | 6.52% | 3 |
| Technology Hardware & Equipment | 5.51% | 3 |
| Media & Entertainment | 4.17% | 1 |
| Pharmaceuticals & Biotechnology | 3.85% | 1 |
| Metals & Mining | 3.02% | 1 |
| Machinery | 2.61% | 2 |
| Capital Markets | 2.07% | 1 |
| Banks | 1.05% | 1 |
| Unclassified | 0.11% | 1 |
| Chemicals | 0.04% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.15% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.09% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 6.68% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.50% |
| 5 | MA | Mastercard Inc | Financials | 6.48% |
| 6 | NOW | ServiceNow, Inc. | Information Technology | 4.54% |
| 7 | NFLX | NETFLIX INC | Communication Services | 4.17% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Health Care | 3.91% |
| 9 | LLY | ELI LILLY & Co | Health Care | 3.85% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 3.45% |
37/38 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 99.9%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.9% of book weight (36/38 names) · unclassified 3.1%: CRWD, SWVXX. 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 | 225,124 | $39M | 8.1% | TRIM −17% |
| 2 | AMZNAMAZON COM INC | 187,210 | $39M | 8.1% | TRIM −5% |
| 3 | METAMETA PLATFORMS INC | 56,283 | $32M | 6.7% | HOLD |
| 4 | MSFTMICROSOFT CORP | 84,601 | $31M | 6.5% | ADD 2% |
| 5 | MAMASTERCARD INCORPORATED | 62,467 | $31M | 6.5% | HOLD |
| 6 | NOWSERVICENOW INC | 209,253 | $22M | 4.5% | HOLD |
| 7 | NFLXNETFLIX INC | 208,997 | $20M | 4.2% | HOLD |
| 8 | ISRGINTUITIVE SURGICAL INC | 40,895 | $19M | 3.9% | HOLD |
| 9 | LLYELI LILLY & CO | 20,152 | $19M | 3.8% | ADD 135% |
| 10 | GOOGALPHABET INC | 58,009 | $17M | 3.5% | ADD 24% |
| 11 | AMDADVANCED MICRO DEVICES INC | 77,964 | $16M | 3.3% | ADD 2% |
| 12 | SHOPSHOPIFY INC | 130,679 | $16M | 3.2% | ADD 2% |
| 13 | HWMHOWMET AEROSPACE INC | 63,139 | $15M | 3.0% | ADD 75% |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 36,693 | $14M | 3.0% | ADD 2% |
| 15 | MELIMERCADOLIBRE INC | 7,888 | $14M | 2.8% | ADD 2% |
| 16 | ANETARISTA NETWORKS INC | 103,932 | $13M | 2.6% | ADD 2% |
| 17 | PANWPALO ALTO NETWORKS INC | 71,203 | $11M | 2.4% | ADD 2% |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 40,636 | $11M | 2.3% | HOLD |
| 19 | UBERUBER TECHNOLOGIES INC | 153,189 | $11M | 2.3% | ADD 2% |
| 20 | HOODROBINHOOD MKTS INC | 144,186 | $10M | 2.1% | ADD 29% |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 64,773 | $9M | 2.0% | ADD 2% |
| 22 | AXONAXON ENTERPRISE INC | 17,806 | $8M | 1.6% | ADD 138% |
| 23 | APHAMPHENOL CORP | 58,253 | $7M | 1.5% | ADD 2% |
| 24 | ORCLORACLE CORP | 48,081 | $7M | 1.5% | ADD 6% |
| 25 | DXCMDEXCOM | 105,626 | $7M | 1.4% | ADD 2% |
| 26 | INTUINTUIT | 15,249 | $7M | 1.4% | ADD 2% |
| 27 | VRTVERTIV HOLDINGS CO | 25,664 | $6M | 1.3% | NEW |
| 28 | PODDINSULET CORP | 28,331 | $6M | 1.2% | HOLD |
| 29 | AVGOBROADCOM INC | 17,104 | $5M | 1.1% | ADD 4% |
| 30 | COINCOINBASE GLOBAL INC | 28,949 | $5M | 1.0% | ADD 6% |
| 31 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 53,344 | $5M | 1.0% | ADD 6% |
| 32 | JCIJOHNSON CONTROLS INTERNATION | 38,139 | $5M | 1.0% | HOLD |
| 33 | AAPLAPPLE INC | 9,326 | $2M | 0.5% | HOLD |
| 34 | VVISA INC | 5,343 | $2M | 0.3% | TRIM −90% |
| 35 | SWVXXUS TREASURY MONEY INVESTOR | 520,852 | $520,852 | 0.1% | HOLD |
| 36 | GOOGLALPHABET INC | 802 | $230,623 | 0.0% | HOLD |
| 37 | PGPROCTER AND GAMBLE CO | 1,500 | $216,660 | 0.0% | HOLD |
| 38 | GEVGE VERNOVA INC | 237 | $206,877 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 334K | 340K | 308K | 267K | 270K | 225K | $39M |
| AMZNAMAZON COM INC | 216K | 205K | 198K | 195K | 198K | 187K | $39M |
| METAMETA PLATFORMS INC | 41K | 46K | 55K | 55K | 55K | 56K | $32M |
| MSFTMICROSOFT CORP | 84K | 80K | 82K | 82K | 83K | 85K | $31M |
| MAMASTERCARD INCORPORATED | 62K | 63K | 61K | 61K | 61K | 62K | $31M |
| NOWSERVICENOW INC | 44K | 41K | 41K | 41K | 206K | 209K | $22M |
| NFLXNETFLIX INC | 22K | 22K | 20K | 20K | 205K | 209K | $20M |
| ISRGINTUITIVE SURGICAL INC | 41K | 42K | 40K | 40K | 40K | 41K | $19M |
| LLYELI LILLY & CO | 500 | 9K | 8K | 8K | 9K | 20K | $19M |
| GOOGALPHABET INC | — | — | 1K | 46K | 47K | 58K | $17M |
| AMDADVANCED MICRO DEVICES INC | 80K | 80K | 76K | 75K | 76K | 78K | $16M |
| SHOPSHOPIFY INC | — | 90K | 125K | 125K | 128K | 131K | $16M |
| HWMHOWMET AEROSPACE INC | — | — | — | — | 36K | 63K | $15M |
| CRWDCROWDSTRIKE HLDGS INC | 19K | 32K | 35K | 35K | 36K | 37K | $14M |
| MELIMERCADOLIBRE INC | 7K | 7K | 6K | 8K | 8K | 8K | $14M |
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.
