CIK 1505961
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 |
|---|---|---|
| Technology Hardware & Equipment | 23.37% | 5 |
| Semiconductors & Semiconductor Equipment | 20.45% | 3 |
| Software & IT Services | 11.40% | 2 |
| Software | 10.65% | 3 |
| Specialty Retail | 10.53% | 4 |
| Capital Markets | 4.09% | 3 |
| Pharmaceuticals & Biotechnology | 3.96% | 2 |
| Commercial Services & Supplies | 3.36% | 2 |
| Media & Entertainment | 1.99% | 1 |
| Automobiles & Components | 1.98% | 1 |
| Transportation Infrastructure | 1.87% | 1 |
| Beverages | 1.65% | 1 |
| Hotels, Restaurants & Leisure | 1.52% | 1 |
| Construction Materials | 1.30% | 1 |
| Aerospace & Defense | 1.10% | 1 |
| Machinery | 0.68% | 1 |
| Unclassified | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 13.85% |
| 2 | AAPL | Apple Inc. | Information Technology | 12.54% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 8.22% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 7.40% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.46% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 4.55% |
| 7 | KLAC | KLA CORP | Information Technology | 4.34% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.00% |
| 9 | AME | AMETEK INC/ | Information Technology | 3.81% |
| 10 | LLY | ELI LILLY & Co | Health Care | 3.07% |
32/33 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: 99.9% of book weight (32/33 names) · unclassified 0.1%: PRCOX. 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 | 173,584 | $30M | 13.9% | HOLD |
| 2 | AAPLAPPLE INC | 107,984 | $27M | 12.5% | HOLD |
| 3 | MSFTMICROSOFT CORP | 48,548 | $18M | 8.2% | HOLD |
| 4 | GOOGLALPHABET INC | 56,252 | $16M | 7.4% | HOLD |
| 5 | AMZNAMAZON COM INC | 57,301 | $12M | 5.5% | HOLD |
| 6 | AVGOBROADCOM INC | 32,160 | $10M | 4.6% | HOLD |
| 7 | KLACKLA CORP | 6,448 | $9M | 4.3% | HOLD |
| 8 | METAMETA PLATFORMS INC | 15,268 | $9M | 4.0% | HOLD |
| 9 | AMEAMETEK INC | 38,803 | $8M | 3.8% | HOLD |
| 10 | LLYELI LILLY & CO | 7,296 | $7M | 3.1% | HOLD |
| 11 | MAMASTERCARD INCORPORATED | 11,267 | $6M | 2.6% | HOLD |
| 12 | TJXTJX COS INC NEW | 30,866 | $5M | 2.3% | HOLD |
| 13 | APHAMPHENOL CORP | 35,369 | $4M | 2.0% | HOLD |
| 14 | NFLXNETFLIX INC | 45,288 | $4M | 2.0% | HOLD |
| 15 | GMGENERAL MTRS CO | 58,097 | $4M | 2.0% | NEW |
| 16 | BKNGBOOKING HOLDINGS INC | 969 | $4M | 1.9% | HOLD |
| 17 | FTNTFORTINET INC | 44,391 | $4M | 1.7% | HOLD |
| 18 | KOCOCA COLA CO | 47,438 | $4M | 1.7% | HOLD |
| 19 | COSTCOSTCO WHSL CORP NEW | 3,430 | $3M | 1.6% | HOLD |
| 20 | CMECME GROUP INC | 11,557 | $3M | 1.6% | HOLD |
| 21 | DRIDARDEN RESTAURANTS INC | 16,916 | $3M | 1.5% | HOLD |
| 22 | ORCLORACLE CORP | 20,832 | $3M | 1.4% | HOLD |
| 23 | TPLTEXAS PACIFIC LAND CORPORATI | 6,445 | $3M | 1.4% | NEW |
| 24 | VMCVULCAN MATLS CO | 10,450 | $3M | 1.3% | HOLD |
| 25 | HDHOME DEPOT INC | 8,335 | $3M | 1.3% | HOLD |
| 26 | MSMORGAN STANLEY | 15,003 | $2M | 1.1% | HOLD |
| 27 | LMTLOCKHEED MARTIN CORP | 3,991 | $2M | 1.1% | HOLD |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 4,564 | $2M | 1.0% | HOLD |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 8,057 | $2M | 1.0% | HOLD |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 4,357 | $2M | 0.9% | HOLD |
| 31 | SPGIS&P GLOBAL INC | 4,021 | $2M | 0.8% | HOLD |
| 32 | ITWILLINOIS TOOL WKS INC | 5,694 | $1M | 0.7% | HOLD |
| 33 | PRCOXT Rowe Price US Equity Researc | 3,198 | $205,586 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 183K | 184K | 184K | 186K | 176K | 174K | $30M |
| AAPLAPPLE INC | 114K | 114K | 114K | 115K | 110K | 108K | $27M |
| MSFTMICROSOFT CORP | 52K | 52K | 52K | 52K | 49K | 49K | $18M |
| GOOGLALPHABET INC | 82K | 82K | 82K | 60K | 57K | 56K | $16M |
| AMZNAMAZON COM INC | 61K | 61K | 61K | 61K | 58K | 57K | $12M |
| AVGOBROADCOM INC | 31K | 33K | 33K | 34K | 33K | 32K | $10M |
| KLACKLA CORP | 7K | 9K | 9K | 9K | 7K | 6K | $9M |
| METAMETA PLATFORMS INC | 19K | 20K | 20K | 16K | 16K | 15K | $9M |
| AMEAMETEK INC | — | — | — | — | 39K | 39K | $8M |
| LLYELI LILLY & CO | 8K | 8K | 8K | 8K | 7K | 7K | $7M |
| MAMASTERCARD INCORPORATED | 12K | 12K | 12K | 12K | 11K | 11K | $6M |
| TJXTJX COS INC NEW | — | — | — | — | 31K | 31K | $5M |
| APHAMPHENOL CORP | 35K | 35K | 35K | 38K | 36K | 35K | $4M |
| NFLXNETFLIX INC | 5K | 5K | 5K | 5K | 46K | 45K | $4M |
| GMGENERAL MTRS CO | — | — | — | — | — | 58K | $4M |
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.
