CIK 1512538
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 |
|---|---|---|
| Unclassified | 76.26% | 19 |
| Semiconductors & Semiconductor Equipment | 12.76% | 1 |
| Pharmaceuticals & Biotechnology | 2.94% | 9 |
| Software & IT Services | 2.53% | 7 |
| Metals & Mining | 0.85% | 9 |
| Banks | 0.68% | 3 |
| Diversified Consumer Services | 0.61% | 4 |
| Oil, Gas & Consumable Fuels | 0.51% | 1 |
| Commercial Services & Supplies | 0.48% | 3 |
| Automobiles & Components | 0.44% | 3 |
| Media & Entertainment | 0.38% | 2 |
| Technology Hardware & Equipment | 0.32% | 2 |
| Software | 0.28% | 3 |
| Health Care Providers & Services | 0.18% | 1 |
| Chemicals | 0.18% | 1 |
| Insurance | 0.16% | 1 |
| Media & Publishing | 0.15% | 1 |
| Textiles, Apparel & Luxury Goods | 0.08% | 2 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| Capital Markets | 0.06% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Communications Equipment | 0.03% | 1 |
| Professional Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 12.76% |
| 2 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 12.70% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 11.34% |
| 4 | EWS | ISHARES INC | Unclassified | 7.45% |
| 5 | IBN | ICICI BANK LIMITED | Unclassified | 7.38% |
| 6 | EWT | ISHARES INC MSCI TAIWAN ETF | Unclassified | 6.29% |
| 7 | DXJ | WISDOMTREE TR | Unclassified | 5.44% |
| 8 | EPI | WISDOMTREE TR | Unclassified | 5.33% |
| 9 | EWC | ISHARES INC | Unclassified | 4.48% |
| 10 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 4.45% |
60/77 names classified · sector 24.3% of weight · industry 23.7% · mkt cap 5.7%; 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: 24.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.2% of book weight (36/77 names) · unclassified 94.8%: TSM, EWY, VWO, EWS, IBN, EWT, DXJ, EPI, EWC, EWZ +31 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,186 | $17M | 12.8% | HOLD |
| 2 | EWYISHARES INC MSCI STH KOR ETF | 139,980 | $17M | 12.7% | TRIM −17% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 284,473 | $15M | 11.3% | HOLD |
| 4 | EWSISHARES INC | 357,994 | $10M | 7.4% | TRIM −15% |
| 5 | IBNICICI BANK LIMITED | 386,631 | $10M | 7.4% | TRIM −43% |
| 6 | EWTISHARES INC MSCI TAIWAN ETF | 120,222 | $9M | 6.3% | TRIM −19% |
| 7 | DXJWISDOMTREE TR | 46,560 | $7M | 5.4% | HOLD |
| 8 | EPIWISDOMTREE TR | 177,278 | $7M | 5.3% | TRIM −41% |
| 9 | EWCISHARES INC | 110,826 | $6M | 4.5% | HOLD |
| 10 | EWZISHARES INC MSCI BRAZIL ETF | 157,309 | $6M | 4.5% | HOLD |
| 11 | BBJPJ P MORGAN EXCHANGE TRADED F | 71,563 | $5M | 3.6% | TRIM −42% |
| 12 | EWUISHARES TR | 93,343 | $4M | 3.1% | TRIM −19% |
| 13 | EWDISHARES INC | 57,962 | $3M | 2.1% | TRIM −3% |
| 14 | INFYINFOSYS LTD | 166,718 | $2M | 1.7% | TRIM −50% |
| 15 | NVSNOVARTIS AG | 14,733 | $2M | 1.7% | TRIM −13% |
| 16 | THDISHARES INC | 14,400 | $999,072 | 0.7% | NEW |
| 17 | VNMVANECK ETF TRUST | 41,852 | $724,458 | 0.5% | HOLD |
| 18 | EENI S P A | 12,197 | $690,472 | 0.5% | HOLD |
| 19 | UBSUBS GROUP AG | 16,086 | $628,480 | 0.5% | TRIM −14% |
| 20 | EWPISHARES INC | 9,568 | $519,638 | 0.4% | TRIM −77% |
| 21 | RACEFERRARI N V | 1,394 | $471,799 | 0.3% | HOLD |
| 22 | TSTENARIS S A | 7,581 | $441,063 | 0.3% | HOLD |
| 23 | IBITISHARES BITCOIN TRUST ETF | 8,858 | $340,324 | 0.3% | HOLD |
| 24 | PRDOPERDOCEO ED CORP | 9,056 | $336,974 | 0.2% | HOLD |
| 25 | CPRXCATALYST PHARMACEUTICALS INC | 13,520 | $334,755 | 0.2% | HOLD |
| 26 | INVAINNOVIVA INC | 13,122 | $305,742 | 0.2% | HOLD |
| 27 | UPWKUPWORK INC | 27,778 | $304,447 | 0.2% | NEW |
| 28 | STLASTELLANTIS N.V | 40,674 | $288,378 | 0.2% | HOLD |
| 29 | FOXAFOX CORP | 4,842 | $282,773 | 0.2% | HOLD |
| 30 | EXELEXELIXIS INC | 6,095 | $261,415 | 0.2% | HOLD |
| 31 | SVMSILVERCORP METALS INC | 24,174 | $259,950 | 0.2% | ADD 100% |
| 32 | MDPEDIATRIX MEDICAL GROUP INC | 11,704 | $250,349 | 0.2% | HOLD |
| 33 | PTCTPTC THERAPEUTICS INC | 3,668 | $249,901 | 0.2% | HOLD |
| 34 | DECKDECKERS OUTDOOR CORP | 2,405 | $240,716 | 0.2% | HOLD |
| 35 | CVSAADTALEM GLOBAL ED INC | 2,070 | $238,568 | 0.2% | NEW |
| 36 | KFYKORN FERRY INTL | 3,761 | $236,755 | 0.2% | HOLD |
| 37 | SIRISIRIUSXM HOLDINGS INC | 9,794 | $226,046 | 0.2% | HOLD |
| 38 | BLBDBLUE BIRD CORP | 3,964 | $225,116 | 0.2% | HOLD |
| 39 | SAICSCIENCE APPLICATIONS INTL CO | 2,364 | $224,391 | 0.2% | HOLD |
| 40 | PBIPITNEY BOWES INC | 19,842 | $219,254 | 0.2% | NEW |
| 41 | FTDRFRONTDOOR INC | 4,122 | $217,889 | 0.2% | HOLD |
| 42 | LNTHLANTHEUS HLDGS INC | 2,855 | $216,552 | 0.2% | HOLD |
| 43 | ALSNALLISON TRANSMISSION HLDGS I | 1,837 | $215,039 | 0.2% | HOLD |
| 44 | CITHE CIGNA GROUP | 795 | $212,066 | 0.2% | HOLD |
| 45 | HPQHP INC | 10,832 | $208,083 | 0.2% | HOLD |
| 46 | WLYWILEY JOHN & SONS INC | 5,373 | $204,711 | 0.2% | NEW |
| 47 | TNETTRINET GROUP INC | 5,511 | $200,766 | 0.1% | NEW |
| 48 | DOXAMDOCS LTD | 3,062 | $199,826 | 0.1% | NEW |
| 49 | MTCHMATCH GROUP INC NEW | 6,152 | $188,928 | 0.1% | HOLD |
| 50 | COLLCOLLEGIUM PHARMACEUTICAL INC | 5,343 | $176,693 | 0.1% | HOLD |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,867 | $175,890 | 0.1% | HOLD |
| 52 | SANBANCO SANTANDER S.A. | 15,192 | $171,366 | 0.1% | HOLD |
| 53 | MGAMAGNA INTL INC | 2,794 | $156,026 | 0.1% | ADD 100% |
| 54 | ADBEADOBE INC | 609 | $148,036 | 0.1% | NEW |
| 55 | YELPYELP INC | 5,556 | $137,455 | 0.1% | HOLD |
| 56 | IAGIAMGOLD CORP | 6,813 | $128,110 | 0.1% | HOLD |
| 57 | HRMYHARMONY BIOSCIENCES HLDGS IN | 4,541 | $127,193 | 0.1% | HOLD |
| 58 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,777 | $125,130 | 0.1% | HOLD |
| 59 | GENGen Digital Inc. | 6,516 | $122,696 | 0.1% | NEW |
| 60 | HRBBLOCK H & R INC | 3,763 | $119,438 | 0.1% | HOLD |
| 61 | QSRRESTAURANT BRANDS INTL INC | 1,414 | $104,626 | 0.1% | ADD 100% |
| 62 | TDCTERADATA CORP DEL | 4,028 | $103,238 | 0.1% | HOLD |
| 63 | BBARRICK MNG CORP | 2,522 | $103,058 | 0.1% | HOLD |
| 64 | AAUCALLIED GOLD CORP | 3,321 | $102,933 | 0.1% | HOLD |
| 65 | KGCKINROSS GOLD CORP | 3,275 | $100,119 | 0.1% | HOLD |
| 66 | IDCCINTERDIGITAL INC | 285 | $86,070 | 0.1% | TRIM −60% |
| 67 | OTEXOPEN TEXT CORP | 3,582 | $79,818 | 0.1% | ADD 100% |
| 68 | FSMFORTUNA MNG CORP | 7,475 | $74,309 | 0.1% | HOLD |
| 69 | GILGILDAN ACTIVEWEAR INC | 1,072 | $59,695 | 0.0% | HOLD |
| 70 | BHCBAUSCH HEALTH COS INC | 10,951 | $59,194 | 0.0% | HOLD |
| 71 | TELFYTELEFONICA S A | 11,168 | $48,469 | 0.0% | HOLD |
| 72 | GOOSCANADA GOOSE HOLDINGS INC | 4,367 | $47,964 | 0.0% | HOLD |
| 73 | HLITHARMONIC INC | 4,257 | $38,228 | 0.0% | HOLD |
| 74 | GIBCGI INC | 473 | $34,577 | 0.0% | HOLD |
| 75 | CGAUCENTERRA GOLD INC | 841 | $14,956 | 0.0% | HOLD |
| 76 | HBMHUDBAY MINERALS INC | 660 | $13,820 | 0.0% | HOLD |
| 77 | BTGB2GOLD CORP | 2,459 | $11,171 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 40K | 6.7M | 51K | 51K | 51K | 51K | $17M |
| EWYISHARES INC MSCI STH KOR ETF | 24K | 1.4M | 157K | 168K | 168K | 140K | $17M |
| VWOVANGUARD INTL EQUITY INDEX F | 152K | 8.9M | 284K | 284K | 284K | 284K | $15M |
| EWSISHARES INC | 241K | 7.7M | 412K | 419K | 419K | 358K | $10M |
| IBNICICI BANK LIMITED | 761K | 26.2M | 824K | 824K | 676K | 387K | $10M |
| EWTISHARES INC MSCI TAIWAN ETF | 144K | 5.2M | 137K | 148K | 148K | 120K | $9M |
| DXJWISDOMTREE TR | 426K | — | 22K | 47K | 47K | 47K | $7M |
| EPIWISDOMTREE TR | 17K | 22.3M | 303K | 303K | 303K | 177K | $7M |
| EWCISHARES INC | 70K | 4.1M | 111K | 111K | 111K | 111K | $6M |
| EWZISHARES INC MSCI BRAZIL ETF | — | 6.1M | 157K | 157K | 157K | 157K | $6M |
| BBJPJ P MORGAN EXCHANGE TRADED F | 100K | 5.7M | 111K | 123K | 123K | 72K | $5M |
| EWUISHARES TR | 25K | 1.7M | 116K | 116K | 116K | 93K | $4M |
| EWDISHARES INC | — | — | 60K | 60K | 60K | 58K | $3M |
| INFYINFOSYS LTD | 601K | 12.6M | 676K | 337K | 337K | 167K | $2M |
| NVSNOVARTIS AG | 11K | 1.4M | 17K | 17K | 17K | 15K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
