CIK 1569758
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 20.80% | 11 |
| Commercial Services & Supplies | 18.49% | 12 |
| Semiconductors & Semiconductor Equipment | 12.10% | 5 |
| Distributors | 7.98% | 2 |
| Software & IT Services | 7.30% | 5 |
| Capital Markets | 6.29% | 3 |
| Specialty Retail | 6.23% | 6 |
| Technology Hardware & Equipment | 3.80% | 6 |
| Pharmaceuticals & Biotechnology | 3.74% | 7 |
| Oil, Gas & Consumable Fuels | 2.42% | 1 |
| Chemicals | 2.11% | 4 |
| Metals & Mining | 2.05% | 6 |
| Unclassified | 1.70% | 24 |
| Banks | 0.78% | 5 |
| Media & Entertainment | 0.60% | 3 |
| Insurance | 0.57% | 2 |
| Food & Staples Retailing | 0.57% | 1 |
| Health Care Equipment & Supplies | 0.52% | 1 |
| Hotels, Restaurants & Leisure | 0.39% | 3 |
| Real Estate Management & Development | 0.33% | 1 |
| Diversified Consumer Services | 0.29% | 2 |
| Paper & Forest Products | 0.28% | 1 |
| Textiles, Apparel & Luxury Goods | 0.21% | 1 |
| Construction Materials | 0.16% | 1 |
| Machinery | 0.16% | 1 |
| Leisure Products | 0.06% | 2 |
| Utilities | 0.04% | 1 |
| Communications Equipment | 0.02% | 1 |
| Aerospace & Defense | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.17% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.94% |
| 3 | SPGI | S&P Global Inc. | Industrials | 6.11% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.70% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.93% |
| 6 | COR | Cencora, Inc. | Consumer Discretionary | 4.00% |
| 7 | MCK | MCKESSON CORP | Consumer Discretionary | 3.98% |
| 8 | MELI | MERCADOLIBRE INC | Industrials | 3.85% |
| 9 | CRM | Salesforce, Inc. | Information Technology | 3.61% |
| 10 | NOW | ServiceNow, Inc. | Information Technology | 3.59% |
95/119 names classified · sector 98.3% of weight · industry 98.3% · mkt cap 92.1%; 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: 98.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.9% of book weight (70/101 names) · unclassified 12.1%: TEAM, , VIPS, SE, ABNB, ITUB, NVO, GTLB, FNV, AEM +21 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 | NVDANVIDIA CORPORATION | 3,635,106 | $678M | 9.2% | ADD 5% |
| 2 | MSFTMICROSOFT CORP | 1,061,153 | $513M | 6.9% | ADD 143% |
| 3 | SPGIS&P GLOBAL INC | 864,840 | $452M | 6.1% | ADD 20% |
| 4 | GOOGLALPHABET INC | 1,347,106 | $422M | 5.7% | TRIM −42% |
| 5 | AMZNAMAZON COM INC | 1,577,739 | $364M | 4.9% | TRIM −23% |
| 6 | CORCENCORA INC | 875,095 | $296M | 4.0% | HOLD |
| 7 | MCKMCKESSON CORP | 358,535 | $294M | 4.0% | ADD 14% |
| 8 | MELIMERCADOLIBRE INC | 141,373 | $285M | 3.9% | ADD 7% |
| 9 | CRMSALESFORCE INC | 1,008,151 | $267M | 3.6% | ADD 104% |
| 10 | NOWSERVICENOW INC | 1,734,925 | $266M | 3.6% | ADD 792% |
| 11 | TWTRADEWEB MKTS INC | 2,214,400 | $238M | 3.2% | ADD 76% |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 1,375,560 | $223M | 3.0% | ADD 19% |
| 13 | XYZBLOCK INC | 3,417,826 | $222M | 3.0% | ADD 78% |
| 14 | TEAMATLASSIAN CORPORATION | 1,206,368 | $196M | 2.6% | ADD 6602% |
| 15 | SLBSCHLUMBERGER LTD | 4,669,456 | $179M | 2.4% | TRIM −19% |
| 16 | MAMASTERCARD INCORPORATED | 299,595 | $171M | 2.3% | ADD 8% |
| 17 | EFXEQUIFAX INC | 750,015 | $163M | 2.2% | ADD 20% |
| 18 | APHAMPHENOL CORP | 1,194,200 | $161M | 2.2% | TRIM −15% |
| 19 | ANETARISTA NETWORKS INC | 1,093,784 | $143M | 1.9% | ADD 9% |
| 20 | ACNACCENTURE PLC IRELAND | 532,041 | $143M | 1.9% | ADD 266% |
| 21 | CLCOLGATE PALMOLIVE CO | 1,153,391 | $91M | 1.2% | ADD 195% |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 191,571 | $87M | 1.2% | ADD 2% |
| 23 | DOCSDOXIMITY INC | 1,893,026 | $84M | 1.1% | ADD 356% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 140,037 | $81M | 1.1% | TRIM −43% |
| 25 | LNTHLANTHEUS HLDGS INC | 1,122,000 | $75M | 1.0% | ADD 39% |
| 26 | VIPSVIPSHOP HLDGS LTD | 4,161,154 | $74M | 1.0% | TRIM −36% |
| 27 | SESEA LTD | 516,426 | $66M | 0.9% | ADD 82% |
| 28 | ABNBAIRBNB INC | 468,370 | $64M | 0.9% | HOLD |
| 29 | ITUBITAU UNIBANCO HLDG S A | 7,152,585 | $51M | 0.7% | TRIM −37% |
| 30 | NVONOVO-NORDISK A S | 1,003,300 | $51M | 0.7% | NEW |
| 31 | PGPROCTER AND GAMBLE CO | 346,492 | $50M | 0.7% | ADD 72% |
| 32 | GTLBGITLAB INC | 1,310,000 | $49M | 0.7% | ADD 96% |
| 33 | AVGOBROADCOM INC | 139,080 | $48M | 0.7% | TRIM −30% |
| 34 | FNVFRANCO NEV CORP | 225,511 | $47M | 0.6% | ADD 797% |
| 35 | AEMAGNICO EAGLE MINES LTD | 268,511 | $46M | 0.6% | ADD 32% |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 213,000 | $43M | 0.6% | TRIM −9% |
| 37 | SFMSPROUTS FMRS MKT INC | 530,000 | $42M | 0.6% | NEW |
| 38 | REGNREGENERON PHARMACEUTICALS | 49,971 | $39M | 0.5% | NEW |
| 39 | ALGNALIGN TECHNOLOGY INC | 246,101 | $38M | 0.5% | HOLD |
| 40 | NFLXNETFLIX INC | 398,362 | $37M | 0.5% | NEW |
| 41 | GLGLOBE LIFE INC | 265,000 | $37M | 0.5% | ADD 67% |
| 42 | METAMETA PLATFORMS INC | 44,331 | $29M | 0.4% | TRIM −84% |
| 43 | NEMNEWMONT CORP | 268,134 | $27M | 0.4% | TRIM −24% |
| 44 | VTMXVESTA REAL ESTATE CORP | 796,215 | $24M | 0.3% | ADD 4% |
| 45 | HTHTH WORLD GROUP LTD | 469,601 | $22M | 0.3% | TRIM −19% |
| 46 | KMBKIMBERLY-CLARK CORP | 203,068 | $20M | 0.3% | NEW |
| 47 | EDUNEW ORIENTAL ED & TECHNOLOGY | 369,289 | $20M | 0.3% | HOLD |
| 48 | FCXFREEPORT MCMORAN INC | 384,504 | $20M | 0.3% | TRIM −19% |
| 49 | KSPIKASPI KZ JSC | 228,970 | $18M | 0.2% | TRIM −9% |
| 50 | LULULULULEMON ATHLETICA INC | 74,300 | $15M | 0.2% | TRIM −30% |
| 51 | HDHOME DEPOT INC | 42,046 | $14M | 0.2% | ADD 6% |
| 52 | BNTXBIONTECH SE | 144,087 | $14M | 0.2% | ADD 35% |
| 53 | AGIALAMOS GOLD INC NEW | 329,968 | $13M | 0.2% | ADD 52% |
| 54 | CLXCLOROX CO DEL | 122,977 | $12M | 0.2% | NEW |
| 55 | OCOWENS CORNING NEW | 105,800 | $12M | 0.2% | ADD 24% |
| 56 | GTLSCHART INDS INC | 55,842 | $12M | 0.2% | ADD 21% |
| 57 | FRONTIER COMMUNICATIONS PARE | 290,833 | $11M | 0.1% | HOLD |
| 58 | CANTALOUPE INC | 977,158 | $10M | 0.1% | HOLD |
| 59 | CMACOMERICA INC | 107,873 | $9M | 0.1% | NEW |
| 60 | NBIXNEUROCRINE BIOSCIENCES INC | 63,600 | $9M | 0.1% | NEW |
| 61 | EXACT SCIENCES CORP | 81,354 | $8M | 0.1% | NEW |
| 62 | AIR LEASE CORP | 125,849 | $8M | 0.1% | NEW |
| 63 | DENNYS CORP | 1,285,703 | $8M | 0.1% | NEW |
| 64 | CSG SYS INTL INC | 103,097 | $8M | 0.1% | NEW |
| 65 | TWLOTWILIO INC | 50,000 | $7M | 0.1% | NEW |
| 66 | CLEARWATER ANALYTICS HLDGS I | 288,126 | $7M | 0.1% | NEW |
| 67 | SOHO HOUSE & CO INC | 741,722 | $7M | 0.1% | HOLD |
| 68 | VRTVERTIV HOLDINGS CO | 40,000 | $6M | 0.1% | NEW |
| 69 | AMERICAN WOODMARK CORPORATIO | 115,255 | $6M | 0.1% | HOLD |
| 70 | INTUINTUIT | 9,179 | $6M | 0.1% | TRIM −32% |
| 71 | EAELECTRONIC ARTS INC | 28,740 | $6M | 0.1% | ADD 7% |
| 72 | DAYFORCE INC | 79,728 | $6M | 0.1% | NEW |
| 73 | WBDWARNER BROS DISCOVERY INC | 185,955 | $5M | 0.1% | NEW |
| 74 | PRAPROASSURANCE CORP | 217,263 | $5M | 0.1% | HOLD |
| 75 | KLACKLA CORP | 4,000 | $5M | 0.1% | TRIM −20% |
| 76 | CSCOCISCO SYS INC | 58,345 | $4M | 0.1% | ADD 18% |
| 77 | HOLXHOLOGIC INC | 56,387 | $4M | 0.1% | NEW |
| 78 | AVIDITY BIOSCIENCES INC | 57,938 | $4M | 0.1% | NEW |
| 79 | CIDARA THERAPEUTICS INC | 18,896 | $4M | 0.1% | NEW |
| 80 | JHGJANUS HENDERSON GROUP PLC | 87,299 | $4M | 0.1% | NEW |
| 81 | CONFLUENT INC | 136,922 | $4M | 0.1% | NEW |
| 82 | AAPLAPPLE INC | 14,979 | $4M | 0.1% | TRIM −33% |
| 83 | COSTCOSTCO WHSL CORP NEW | 4,653 | $4M | 0.1% | ADD 10% |
| 84 | VVISA INC | 10,552 | $4M | 0.1% | HOLD |
| 85 | JPMJPMORGAN CHASE & CO | 11,400 | $4M | 0.0% | ADD 22% |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 11,586 | $4M | 0.0% | TRIM −95% |
| 87 | VNETVNET GROUP INC | 394,616 | $3M | 0.0% | HOLD |
| 88 | NEW GOLD INC CDA | 379,537 | $3M | 0.0% | NEW |
| 89 | MARMARRIOTT INTL INC NEW | 10,482 | $3M | 0.0% | ADD 10% |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 11,045 | $3M | 0.0% | ADD 15% |
| 91 | CADECADENCE BANK | 70,869 | $3M | 0.0% | NEW |
| 92 | AMICUS THERAPEUTICS INC | 194,887 | $3M | 0.0% | NEW |
| 93 | TXNMPNM RES INC | 47,000 | $3M | 0.0% | NEW |
| 94 | HILLENBRAND INC | 86,224 | $3M | 0.0% | NEW |
| 95 | KVUEKENVUE INC | 157,574 | $3M | 0.0% | NEW |
| 96 | CASYCASEYS GEN STORES INC | 4,800 | $3M | 0.0% | NEW |
| 97 | CITY OFFICE REIT INC | 375,233 | $3M | 0.0% | HOLD |
| 98 | LLYELI LILLY & CO | 2,379 | $3M | 0.0% | TRIM −98% |
| 99 | TGNATEGNA INC | 123,716 | $2M | 0.0% | HOLD |
| 100 | PTONPELOTON INTERACTIVE INC | 366,439 | $2M | 0.0% | ADD 828% |
| 101 | YETIYETI HLDGS INC | 49,010 | $2M | 0.0% | ADD 31% |
| 102 | SHWSHERWIN WILLIAMS CO | 5,814 | $2M | 0.0% | TRIM −17% |
| 103 | TMETENCENT MUSIC ENTMT GROUP | 105,310 | $2M | 0.0% | ADD 5% |
| 104 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 21,993 | $2M | 0.0% | NEW |
| 105 | ADBEADOBE INC | 5,000 | $2M | 0.0% | NEW |
| 106 | ZMZOOM COMMUNICATIONS INC | 20,000 | $2M | 0.0% | NEW |
| 107 | DYNAVAX TECHNOLOGIES CORP | 111,974 | $2M | 0.0% | NEW |
| 108 | BACBANK AMERICA CORP | 26,682 | $1M | 0.0% | NEW |
| 109 | BABAALIBABA GROUP HLDG LTD | 9,540 | $1M | 0.0% | NEW |
| 110 | QCOMQUALCOMM INC | 8,000 | $1M | 0.0% | HOLD |
| 111 | GOTUGAOTU TECHEDU INC | 440,947 | $1M | 0.0% | HOLD |
| 112 | EHEHANG HLDGS LTD | 76,985 | $1M | 0.0% | ADD 23% |
| 113 | QFINQFIN HOLDINGS INC | 39,081 | $753,091 | 0.0% | HOLD |
| 114 | IMXIINTERNATIONAL MONEY EXPRESS | 45,802 | $703,519 | 0.0% | HOLD |
| 115 | CIFRCIPHER MINING INC | 47,312 | $698,325 | 0.0% | NEW |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $638,169 | 0.0% | TRIM −83% |
| 117 | URIUNITED RENTALS INC | 652 | $527,677 | 0.0% | NEW |
| 118 | AUANGLOGOLD ASHANTI PLC | 6,122 | $522,084 | 0.0% | NEW |
| 119 | WIDEOPENWEST INC | 40,038 | $208,198 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
