CIK 1555512
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 | 41.73% | 1 |
| Commercial Services & Supplies | 10.14% | 4 |
| Specialty Retail | 9.77% | 1 |
| Software | 9.39% | 2 |
| Aerospace & Defense | 4.95% | 1 |
| Technology Hardware & Equipment | 4.86% | 1 |
| Electrical Equipment & Components | 4.69% | 1 |
| Software & IT Services | 3.86% | 1 |
| Semiconductors & Semiconductor Equipment | 3.80% | 1 |
| Distributors | 2.34% | 1 |
| Banks | 2.27% | 1 |
| Automobiles & Components | 0.98% | 1 |
| Insurance | 0.84% | 1 |
| Chemicals | 0.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAXJ | ISHARES TR | Unclassified | 41.73% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.77% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 8.56% |
| 4 | TDG | TransDigm Group INC | Industrials | 4.95% |
| 5 | DHR | DANAHER CORP /DE/ | Information Technology | 4.86% |
| 6 | GE | GENERAL ELECTRIC CO | Information Technology | 4.69% |
| 7 | V | VISA INC. | Financials | 3.93% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.86% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.80% |
| 10 | MCO | MOODYS CORP /DE/ | Industrials | 3.64% |
17/18 names classified · sector 58.3% of weight · industry 58.3% · mkt cap 54.5%; 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: 58.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.5% of book weight (16/18 names) · unclassified 45.5%: AAXJ, TSM. 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 | AAXJISHARES TR | 820,300 | $79M | 41.7% | ADD 23% |
| 2 | AMZNAMAZON COM INC | 88,800 | $18M | 9.8% | ADD 4% |
| 3 | MSFTMICROSOFT CORP | 43,750 | $16M | 8.6% | TRIM −36% |
| 4 | TDGTRANSDIGM GROUP INC | 8,090 | $9M | 5.0% | TRIM −25% |
| 5 | DHRDANAHER CORP DEL | 48,500 | $9M | 4.9% | TRIM −20% |
| 6 | GEGE AEROSPACE | 31,300 | $9M | 4.7% | TRIM −20% |
| 7 | VVISA INC | 24,600 | $7M | 3.9% | ADD 23% |
| 8 | GOOGALPHABET INC | 25,500 | $7M | 3.9% | TRIM −52% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,300 | $7M | 3.8% | TRIM −21% |
| 10 | MCOMOODYS CORP | 15,800 | $7M | 3.6% | TRIM −28% |
| 11 | TELTE CONNECTIVITY PLC | 21,200 | $4M | 2.3% | TRIM −22% |
| 12 | BNYBANK NEW YORK MELLON CORP | 36,200 | $4M | 2.3% | TRIM −30% |
| 13 | MELIMERCADOLIBRE INC | 1,645 | $3M | 1.5% | TRIM −50% |
| 14 | MAMASTERCARD INCORPORATED | 4,050 | $2M | 1.1% | TRIM −68% |
| 15 | ALVAUTOLIV INC | 17,700 | $2M | 1.0% | ADD 53% |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 5,700 | $2M | 0.8% | TRIM −27% |
| 17 | AONAON PLC | 4,900 | $2M | 0.8% | NEW |
| 18 | LINLINDE PLC | 1,400 | $694,064 | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAXJISHARES TR | 170K | 240K | 799K | 604K | 665K | 820K | $79M |
| AMZNAMAZON COM INC | 108K | 89K | 55K | 88K | 85K | 89K | $18M |
| MSFTMICROSOFT CORP | 51K | 62K | 49K | 64K | 68K | 44K | $16M |
| TDGTRANSDIGM GROUP INC | 14K | 12K | 9K | 11K | 11K | 8K | $9M |
| DHRDANAHER CORP DEL | — | — | 26K | 49K | 61K | 49K | $9M |
| GEGE AEROSPACE | 108K | 51K | 43K | 41K | 39K | 31K | $9M |
| VVISA INC | 20K | 15K | 15K | 15K | 20K | 25K | $7M |
| GOOGALPHABET INC | 118K | 59K | 66K | 57K | 53K | 26K | $7M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 26K | 10K | 27K | 21K | $7M |
| MCOMOODYS CORP | 27K | 27K | 28K | 33K | 22K | 16K | $7M |
| TELTE CONNECTIVITY PLC | 25K | 50K | 39K | 29K | 27K | 21K | $4M |
| BNYBANK NEW YORK MELLON CORP | — | 86K | 76K | 51K | 51K | 36K | $4M |
| MELIMERCADOLIBRE INC | — | 3K | 4K | 3K | 3K | 2K | $3M |
| MAMASTERCARD INCORPORATED | — | 10K | 12K | 15K | 13K | 4K | $2M |
| ALVAUTOLIV INC | — | — | — | 35K | 12K | 18K | $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.
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