CIK 1510668
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 & IT Services | 25.40% | 3 |
| Semiconductors & Semiconductor Equipment | 12.10% | 4 |
| Specialty Retail | 9.31% | 3 |
| Aerospace & Defense | 7.28% | 2 |
| Health Care Equipment & Supplies | 6.80% | 3 |
| Software | 5.30% | 2 |
| Pharmaceuticals & Biotechnology | 5.29% | 2 |
| Hotels, Restaurants & Leisure | 5.21% | 3 |
| Commercial Services & Supplies | 4.69% | 1 |
| Capital Markets | 4.26% | 1 |
| Chemicals | 4.20% | 2 |
| Banks | 4.13% | 1 |
| Entertainment | 2.02% | 1 |
| Media & Entertainment | 1.96% | 1 |
| Automobiles & Components | 1.24% | 1 |
| Electrical Equipment & Components | 0.80% | 1 |
| Oil, Gas & Consumable Fuels | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 10.92% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 9.72% |
| 3 | VRT | Vertiv Holdings Co | Information Technology | 9.66% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.99% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.76% |
| 6 | MA | Mastercard Inc | Financials | 4.69% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financials | 4.26% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 4.13% |
| 9 | TDG | TransDigm Group INC | Industrials | 4.11% |
| 10 | IDXX | IDEXX LABORATORIES INC /DE | Health Care | 3.18% |
32/32 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.8% of book weight (29/32 names) · unclassified 4.2%: CRWD, DKNG, NESR. 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 | GOOGLALPHABET INC | 63,975 | $18M | 10.9% | TRIM −7% |
| 2 | METAMETA PLATFORMS INC | 28,626 | $16M | 9.7% | HOLD |
| 3 | VRTVERTIV HOLDINGS CO | 64,925 | $16M | 9.7% | TRIM −17% |
| 4 | AMZNAMAZON COM INC | 48,430 | $10M | 6.0% | TRIM −4% |
| 5 | GOOGALPHABET INC | 27,925 | $8M | 4.8% | TRIM −11% |
| 6 | MAMASTERCARD INCORPORATED | 15,814 | $8M | 4.7% | TRIM −2% |
| 7 | GSGOLDMAN SACHS GROUP INC | 8,485 | $7M | 4.3% | TRIM −2% |
| 8 | JPMJPMORGAN CHASE & CO | 23,668 | $7M | 4.1% | TRIM −2% |
| 9 | TDGTRANSDIGM GROUP INC | 5,970 | $7M | 4.1% | HOLD |
| 10 | IDXXIDEXX LABS INC | 9,525 | $5M | 3.2% | TRIM −4% |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 15,475 | $5M | 3.2% | ADD 83% |
| 12 | MSFTMICROSOFT CORP | 14,415 | $5M | 3.2% | TRIM −14% |
| 13 | COOCOOPER COMPANIES INC | 70,830 | $5M | 3.0% | TRIM −16% |
| 14 | MARMARRIOTT INTL INC NEW | 13,065 | $4M | 2.5% | ADD 15% |
| 15 | PGPROCTER AND GAMBLE CO | 27,300 | $4M | 2.3% | ADD 8% |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 9,210 | $4M | 2.1% | TRIM −5% |
| 17 | LLYELI LILLY & CO | 3,865 | $4M | 2.1% | TRIM −4% |
| 18 | HDHOME DEPOT INC | 10,472 | $3M | 2.0% | ADD 11% |
| 19 | DKNGDRAFTKINGS INC | 157,610 | $3M | 2.0% | TRIM −3% |
| 20 | NFLXNETFLIX INC | 34,250 | $3M | 2.0% | ADD 5% |
| 21 | ISRGINTUITIVE SURGICAL INC | 6,975 | $3M | 1.9% | ADD 9% |
| 22 | BSXBOSTON SCIENTIFIC CORP | 50,645 | $3M | 1.9% | TRIM −14% |
| 23 | ELLAUDER ESTEE COS INC | 43,663 | $3M | 1.9% | TRIM −5% |
| 24 | RRRRED ROCK RESORTS INC | 55,710 | $3M | 1.8% | TRIM −14% |
| 25 | INTCINTEL CORP | 58,525 | $3M | 1.5% | NEW |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,155 | $2M | 1.3% | HOLD |
| 27 | TSLATESLA INC | 5,635 | $2M | 1.2% | HOLD |
| 28 | CAVACAVA GROUP INC | 18,815 | $2M | 0.9% | TRIM −54% |
| 29 | GEVGE VERNOVA INC | 1,550 | $1M | 0.8% | HOLD |
| 30 | NVDANVIDIA CORPORATION | 5,715 | $996,696 | 0.6% | TRIM −13% |
| 31 | AMDADVANCED MICRO DEVICES INC | 2,600 | $528,918 | 0.3% | TRIM −30% |
| 32 | NESRNATIONAL ENERGY SERVICES REU | 450 | $9,662 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 69K | 69K | 69K | 69K | 69K | 64K | $18M |
| METAMETA PLATFORMS INC | 37K | 36K | 31K | 31K | 29K | 29K | $16M |
| VRTVERTIV HOLDINGS CO | 142K | 90K | 93K | 89K | 78K | 65K | $16M |
| AMZNAMAZON COM INC | 54K | 57K | 55K | 53K | 50K | 48K | $10M |
| GOOGALPHABET INC | 47K | 46K | 35K | 34K | 31K | 28K | $8M |
| MAMASTERCARD INCORPORATED | 20K | 20K | 20K | 19K | 16K | 16K | $8M |
| GSGOLDMAN SACHS GROUP INC | 11K | 10K | 9K | 9K | 9K | 8K | $7M |
| JPMJPMORGAN CHASE & CO | 27K | 26K | 29K | 25K | 24K | 24K | $7M |
| TDGTRANSDIGM GROUP INC | 7K | 7K | 6K | 6K | 6K | 6K | $7M |
| IDXXIDEXX LABS INC | 9K | 11K | 11K | 10K | 10K | 10K | $5M |
| LHXL3HARRIS TECHNOLOGIES INC | — | — | — | 7K | 8K | 15K | $5M |
| MSFTMICROSOFT CORP | 14K | 16K | 17K | 17K | 17K | 14K | $5M |
| COOCOOPER COMPANIES INC | 53K | 53K | 60K | 86K | 84K | 71K | $5M |
| MARMARRIOTT INTL INC NEW | 21K | 19K | 12K | 11K | 11K | 13K | $4M |
| PGPROCTER AND GAMBLE CO | 25K | 25K | 25K | 25K | 25K | 27K | $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.
