CIK 1512367
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 19.02% | 2 |
| Specialty Retail | 18.96% | 3 |
| Software | 12.44% | 2 |
| Metals & Mining | 6.94% | 1 |
| Pharmaceuticals & Biotechnology | 6.79% | 1 |
| Utilities | 6.69% | 1 |
| Commercial Services & Supplies | 6.45% | 1 |
| Electrical Equipment & Components | 5.44% | 1 |
| Capital Markets | 5.07% | 1 |
| Communications Equipment | 4.88% | 1 |
| Hotels, Restaurants & Leisure | 3.33% | 1 |
| Technology Hardware & Equipment | 2.62% | 1 |
| Software & IT Services | 1.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 10.75% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 8.28% |
| 3 | SNPS | SYNOPSYS INC | Information Technology | 7.35% |
| 4 | CRS | CARPENTER TECHNOLOGY CORP | Materials | 6.94% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.83% |
| 6 | LLY | ELI LILLY & Co | Health Care | 6.79% |
| 7 | LNG | Cheniere Energy, Inc. | Utilities | 6.69% |
| 8 | AZO | AUTOZONE INC | Consumer Discretionary | 6.49% |
| 9 | MA | Mastercard Inc | Financials | 6.45% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 5.63% |
17/17 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.3%; 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: 87.6% of book weight (13/17 names) · unclassified 12.4%: TTWO, HTHT, SNDK, VNET. 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 | 94,067 | $16M | 10.7% | TRIM −19% |
| 2 | AVGOBROADCOM INC | 40,820 | $13M | 8.3% | ADD 75% |
| 3 | SNPSSYNOPSYS INC | 28,300 | $11M | 7.3% | ADD 27% |
| 4 | CRSCARPENTER TECHNOLOGY CORP | 26,895 | $11M | 6.9% | TRIM −17% |
| 5 | AMZNAMAZON COM INC | 50,100 | $10M | 6.8% | TRIM −11% |
| 6 | LLYELI LILLY & CO | 11,275 | $10M | 6.8% | ADD 16% |
| 7 | LNGCheniere Energy, Inc | 36,000 | $10M | 6.7% | NEW |
| 8 | AZOAUTOZONE INC | 2,934 | $10M | 6.5% | TRIM −7% |
| 9 | MAMASTERCARD INCORPORATED | 19,700 | $10M | 6.4% | ADD 16% |
| 10 | WMTWALMART INC | 69,208 | $9M | 5.6% | TRIM −35% |
| 11 | GEVGE VERNOVA INC | 9,510 | $8M | 5.4% | TRIM −11% |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,350 | $8M | 5.1% | ADD 37% |
| 13 | TWTRADEWEB MKTS INC | 65,800 | $8M | 5.1% | HOLD |
| 14 | LITELUMENTUM HLDGS INC | 10,600 | $7M | 4.9% | NEW |
| 15 | HTHTH WORLD GROUP LTD | 101,000 | $5M | 3.3% | NEW |
| 16 | SNDKSANDISK CORP | 6,300 | $4M | 2.6% | NEW |
| 17 | VNETVNET GROUP INC | 248,550 | $2M | 1.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 109K | 60K | 85K | 92K | 117K | 94K | $16M |
| AVGOBROADCOM INC | 22K | 6K | — | 31K | 23K | 41K | $13M |
| SNPSSYNOPSYS INC | — | 14K | 21K | 14K | 22K | 28K | $11M |
| CRSCARPENTER TECHNOLOGY CORP | — | — | 33K | 42K | 32K | 27K | $11M |
| AMZNAMAZON COM INC | 75K | 49K | 29K | 55K | 56K | 50K | $10M |
| LLYELI LILLY & CO | 12K | 11K | 10K | 13K | 10K | 11K | $10M |
| LNGCheniere Energy, Inc | — | — | — | — | — | 36K | $10M |
| AZOAUTOZONE INC | — | — | 3K | 3K | 3K | 3K | $10M |
| MAMASTERCARD INCORPORATED | 17K | 17K | 17K | 19K | 17K | 20K | $10M |
| WMTWALMART INC | 117K | 146K | 105K | 106K | 106K | 69K | $9M |
| GEVGE VERNOVA INC | — | — | 13K | 11K | 11K | 10K | $8M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | 29K | 39K | $8M |
| TWTRADEWEB MKTS INC | — | — | 66K | 66K | 66K | 66K | $8M |
| LITELUMENTUM HLDGS INC | — | — | — | — | — | 11K | $7M |
| HTHTH WORLD GROUP LTD | — | — | — | — | — | 101K | $5M |
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.
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