CIK 1513300
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 | 31.72% | 1 |
| Technology Hardware & Equipment | 30.45% | 1 |
| Capital Markets | 18.15% | 1 |
| Commercial Services & Supplies | 10.36% | 1 |
| Unclassified | 9.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 31.72% |
| 2 | AAPL | Apple Inc. | Information Technology | 30.45% |
| 3 | KKR | KKR & Co. Inc. | Financials | 18.15% |
| 4 | V | VISA INC. | Financials | 10.36% |
| 5 | TOGA | MANAGED PORTFOLIO SERIES | Unclassified | 9.33% |
4/5 names classified · sector 90.7% of weight · industry 90.7% · mkt cap 90.7%; 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: 90.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.5% of book weight (3/5 names) · unclassified 27.5%: KKR, TOGA. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 170K | 170K | 195K | 120K | 120K | 125K | $46M |
| AAPLAPPLE INC | 310K | 310K | 158K | 153K | 153K | 175K | $44M |
| KKRKKR & CO INC | 150K | 150K | 185K | 185K | 186K | 286K | $26M |
| VVISA INC | 80K | 80K | 80K | 80K | 110K | 50K | $15M |
| TOGAMANAGED PORTFOLIO SERIES | 200K | 250K | 325K | 500K | 500K | 500K | $14M |
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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