CIK 1510912
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 |
|---|---|---|
| Specialty Retail | 20.20% | 1 |
| Software | 19.71% | 1 |
| Distributors | 18.04% | 1 |
| Machinery | 12.02% | 1 |
| Unclassified | 7.64% | 6 |
| Commercial Services & Supplies | 7.36% | 1 |
| Banks | 6.41% | 6 |
| Technology Hardware & Equipment | 2.28% | 2 |
| Media & Entertainment | 1.41% | 1 |
| Metals & Mining | 1.09% | 2 |
| Capital Markets | 0.96% | 1 |
| Paper & Forest Products | 0.93% | 1 |
| Aerospace & Defense | 0.73% | 1 |
| Software & IT Services | 0.65% | 1 |
| Pharmaceuticals & Biotechnology | 0.37% | 1 |
| Construction Materials | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 20.20% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 19.71% |
| 3 | HSIC | HENRY SCHEIN INC | Consumer Discretionary | 18.04% |
| 4 | BALL | BALL Corp | Industrials | 12.02% |
| 5 | UBER | Uber Technologies, Inc | Industrials | 7.36% |
| 6 | SMWB | SIMILARWEB LTD | Unclassified | 2.95% |
| 7 | DCOM | Dime Commercial Bancshares, Inc. /NY/ | Financials | 2.86% |
| 8 | TRMB | TRIMBLE INC. | Information Technology | 1.72% |
| 9 | SSYS | STRATASYS LTD | Unclassified | 1.63% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 1.44% |
22/28 names classified · sector 92.4% of weight · industry 92.4% · mkt cap 90.4%; 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: 92.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.7% of book weight (16/28 names) · unclassified 11.3%: SMWB, SSYS, GLD, PACK, NTB, KRE, EMBJ, XBI, B, RKT +2 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 | AMZNAMAZON COM INC | 257,500 | $54M | 20.2% | HOLD |
| 2 | MSFTMICROSOFT CORP | 141,367 | $52M | 19.7% | HOLD |
| 3 | HSICHENRY SCHEIN INC | 649,858 | $48M | 18.0% | TRIM −2% |
| 4 | BALLBALL CORP | 540,000 | $32M | 12.0% | HOLD |
| 5 | UBERUBER TECHNOLOGIES INC | 271,700 | $20M | 7.4% | TRIM −11% |
| 6 | SMWBSIMILARWEB LTD | 2,998,474 | $8M | 2.9% | HOLD |
| 7 | DCOMDIME CMNTY BANCSHARES INC | 224,441 | $8M | 2.9% | HOLD |
| 8 | TRMBTRIMBLE INC | 70,000 | $5M | 1.7% | TRIM −80% |
| 9 | SSYSSTRATASYS LTD | 555,000 | $4M | 1.6% | ADD 640% |
| 10 | JPMJPMORGAN CHASE & CO | 13,000 | $4M | 1.4% | TRIM −41% |
| 11 | ANGIANGI INC | 547,956 | $4M | 1.4% | TRIM −4% |
| 12 | GLDSPDR GOLD TR | 8,500 | $4M | 1.4% | ADD 183% |
| 13 | GSGOLDMAN SACHS GROUP INC | 3,000 | $3M | 1.0% | TRIM −33% |
| 14 | PACKRANPAK HOLDINGS CORP | 692,285 | $2M | 0.9% | HOLD |
| 15 | NTBBANK OF NT BUTTERFIELD&SON L | 37,500 | $2M | 0.7% | ADD 25% |
| 16 | KRESPDR SERIES TRUST | 30,000 | $2M | 0.7% | TRIM −25% |
| 17 | EMBJEMBRAER S.A. | 32,500 | $2M | 0.7% | TRIM −35% |
| 18 | XBISPDR SERIES TRUST | 15,000 | $2M | 0.7% | HOLD |
| 19 | GOOGLALPHABET INC | 6,000 | $2M | 0.6% | ADD 200% |
| 20 | USBUS BANCORP | 30,000 | $2M | 0.6% | ADD 20% |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 3,000 | $1M | 0.6% | HOLD |
| 22 | FCXFREEPORT MCMORAN INC | 25,000 | $1M | 0.6% | TRIM −29% |
| 23 | BBARRICK MNG CORP | 35,000 | $1M | 0.5% | HOLD |
| 24 | RKTROCKET COS INC | 100,000 | $1M | 0.5% | NEW |
| 25 | JNJJOHNSON & JOHNSON | 4,000 | $977,760 | 0.4% | HOLD |
| 26 | PFSIPENNYMAC FINL SVCS INC NEW | 7,500 | $655,500 | 0.2% | NEW |
| 27 | KRNTKORNIT DIGITAL LTD | 40,000 | $586,400 | 0.2% | HOLD |
| 28 | TECKTECK RESOURCES LTD | 10,000 | $517,500 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 268K | 258K | 258K | 258K | 258K | 258K | $54M |
| MSFTMICROSOFT CORP | 163K | 144K | 144K | 144K | 144K | 141K | $52M |
| HSICHENRY SCHEIN INC | — | 321K | 453K | 655K | 665K | 650K | $48M |
| BALLBALL CORP | 575K | 575K | 575K | 575K | 550K | 540K | $32M |
| UBERUBER TECHNOLOGIES INC | 574K | 574K | 549K | 549K | 304K | 272K | $20M |
| SMWBSIMILARWEB LTD | 2.3M | 2.7M | 3.0M | 3.0M | 3.0M | 3.0M | $8M |
| DCOMDIME CMNTY BANCSHARES INC | 214K | 224K | 224K | 224K | 224K | 224K | $8M |
| TRMBTRIMBLE INC | 395K | 415K | 415K | 370K | 345K | 70K | $5M |
| SSYSSTRATASYS LTD | — | 120K | 120K | 100K | 75K | 555K | $4M |
| JPMJPMORGAN CHASE & CO | 13K | 13K | 13K | 13K | 22K | 13K | $4M |
| ANGIANGI INC | — | 276K | 596K | 596K | 573K | 548K | $4M |
| GLDSPDR GOLD TR | 11K | 11K | 7K | 9K | 3K | 9K | $4M |
| GSGOLDMAN SACHS GROUP INC | 3K | 4K | 3K | 3K | 5K | 3K | $3M |
| PACKRANPAK HOLDINGS CORP | 692K | 692K | 692K | 692K | 692K | 692K | $2M |
| NTBBANK OF NT BUTTERFIELD&SON L | 100K | 60K | 60K | 60K | 30K | 38K | $2M |
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.
