CIK 1580212
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 | 13.02% | 5 |
| Software & IT Services | 10.20% | 11 |
| Commercial Services & Supplies | 7.86% | 13 |
| Media & Entertainment | 7.41% | 4 |
| Technology Hardware & Equipment | 7.17% | 3 |
| Machinery | 5.34% | 5 |
| Banks | 5.21% | 14 |
| Software | 5.14% | 10 |
| Specialty Retail | 4.71% | 7 |
| Pharmaceuticals & Biotechnology | 3.60% | 8 |
| Unclassified | 2.69% | 6 |
| Distributors | 2.63% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.42% | 6 |
| Insurance | 2.24% | 2 |
| Communications Equipment | 1.90% | 3 |
| Utilities | 1.74% | 2 |
| Capital Markets | 1.72% | 2 |
| Beverages | 1.68% | 2 |
| Chemicals | 1.40% | 4 |
| Diversified Telecommunication Services | 1.32% | 4 |
| Metals & Mining | 1.24% | 3 |
| Health Care Equipment & Supplies | 1.23% | 4 |
| Hotels, Restaurants & Leisure | 1.18% | 2 |
| Professional Services | 1.06% | 3 |
| Oil, Gas & Consumable Fuels | 0.90% | 3 |
| Construction & Engineering | 0.86% | 2 |
| Transportation Infrastructure | 0.83% | 2 |
| Life Sciences Tools & Services | 0.83% | 1 |
| Health Care Providers & Services | 0.82% | 2 |
| Marine | 0.39% | 1 |
| Food & Staples Retailing | 0.31% | 1 |
| Household Durables | 0.28% | 1 |
| Real Estate Management & Development | 0.27% | 1 |
| Automobiles & Components | 0.24% | 1 |
| Entertainment | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 5.63% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.04% |
| 3 | SPOT | Spotify Technology S.A. | Communication Services | 3.97% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.69% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 3.40% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 2.50% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.14% |
| 8 | LRCX | LAM RESEARCH CORP | Industrials | 2.07% |
| 9 | NFLX | NETFLIX INC | Communication Services | 1.87% |
| 10 | KLAC | KLA CORP | Information Technology | 1.78% |
137/142 names classified · sector 97.5% of weight · industry 97.3% · mkt cap 85.9%; 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: 97.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.6% of book weight (90/142 names) · unclassified 20.4%: SPOT, NTB, TSM, MNST, FUTU, NTES, ITRN, WIX, DOX, GLBE +42 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 | 201,891 | $35M | 5.6% | TRIM −3% |
| 2 | GOOGLALPHABET INC | 87,975 | $25M | 4.0% | TRIM −2% |
| 3 | SPOTSPOTIFY TECHNOLOGY S A | 51,172 | $25M | 4.0% | ADD 83% |
| 4 | AAPLAPPLE INC | 90,880 | $23M | 3.7% | HOLD |
| 5 | AVGOBROADCOM INC | 68,612 | $21M | 3.4% | ADD 22% |
| 6 | MSFTMICROSOFT CORP | 42,290 | $16M | 2.5% | TRIM −2% |
| 7 | METAMETA PLATFORMS INC | 23,390 | $13M | 2.1% | TRIM −2% |
| 8 | LRCXLAM RESEARCH CORP | 60,719 | $13M | 2.1% | TRIM −2% |
| 9 | NFLXNETFLIX INC | 121,390 | $12M | 1.9% | TRIM −2% |
| 10 | KLACKLA CORP | 7,579 | $11M | 1.8% | TRIM −2% |
| 11 | NTBBANK OF NT BUTTERFIELD&SON L | 205,983 | $11M | 1.7% | TRIM −11% |
| 12 | AMZNAMAZON COM INC | 51,297 | $11M | 1.7% | TRIM −2% |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,557 | $11M | 1.7% | ADD 21% |
| 14 | STSENSATA TECHNOLOGIES HLDG PL | 301,869 | $11M | 1.7% | HOLD |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 140,036 | $10M | 1.6% | ADD 18% |
| 16 | IDXXIDEXX LABS INC | 17,715 | $10M | 1.6% | TRIM −2% |
| 17 | ALLALLSTATE CORP | 47,588 | $10M | 1.6% | TRIM −3% |
| 18 | SNASNAP ON INC | 25,273 | $9M | 1.5% | TRIM −2% |
| 19 | LDOSLEIDOS HOLDINGS INC | 57,988 | $9M | 1.4% | TRIM −2% |
| 20 | MCKMCKESSON CORP | 10,187 | $9M | 1.4% | TRIM −2% |
| 21 | MCOMOODYS CORP | 18,175 | $8M | 1.3% | TRIM −2% |
| 22 | FOXAFOX CORP | 135,210 | $8M | 1.3% | TRIM −2% |
| 23 | VRTVERTIV HOLDINGS CO | 31,253 | $8M | 1.3% | TRIM −3% |
| 24 | MSCIMSCI INC | 14,524 | $8M | 1.3% | TRIM −2% |
| 25 | VVISA INC | 25,445 | $8M | 1.2% | TRIM −3% |
| 26 | YUMYUM BRANDS INC | 44,903 | $7M | 1.1% | TRIM −2% |
| 27 | TAT&T INC | 238,196 | $7M | 1.1% | ADD 60% |
| 28 | ROLROLLINS INC | 125,008 | $7M | 1.1% | ADD 140% |
| 29 | MUMICRON TECHNOLOGY INC | 19,238 | $6M | 1.0% | NEW |
| 30 | LNGCheniere Energy, Inc | 22,782 | $6M | 1.0% | TRIM −2% |
| 31 | FUTUFUTU HLDGS LTD | 46,472 | $6M | 1.0% | ADD 1496% |
| 32 | NTESNETEASE COM INC | 55,741 | $6M | 1.0% | ADD 8% |
| 33 | ITRNITURAN LOCATION AND CONTROL | 126,685 | $6M | 1.0% | TRIM −4% |
| 34 | COSTCOSTCO WHSL CORP NEW | 6,103 | $6M | 1.0% | TRIM −2% |
| 35 | USFDUS FOODS HLDG CORP | 64,600 | $6M | 1.0% | TRIM −2% |
| 36 | TJXTJX COS INC NEW | 36,108 | $6M | 0.9% | TRIM −2% |
| 37 | UIUBIQUITI INC | 7,273 | $6M | 0.9% | TRIM −2% |
| 38 | WFCWELLS FARGO CO NEW | 68,439 | $5M | 0.9% | TRIM −2% |
| 39 | QCOMQUALCOMM INC | 41,992 | $5M | 0.9% | TRIM −3% |
| 40 | FTITECHNIPFMC PLC | 76,564 | $5M | 0.8% | ADD 108% |
| 41 | MAMASTERCARD INCORPORATED | 10,397 | $5M | 0.8% | NEW |
| 42 | HSTHOST HOTELS & RESORTS INC | 271,032 | $5M | 0.8% | TRIM −3% |
| 43 | MEDPMEDPACE HLDGS INC | 10,751 | $5M | 0.8% | TRIM −3% |
| 44 | FIXCOMFORT SYS USA INC | 3,295 | $5M | 0.7% | TRIM −2% |
| 45 | AMANTERO MIDSTREAM CORP | 193,558 | $4M | 0.7% | HOLD |
| 46 | SCHWSCHWAB CHARLES CORP | 46,558 | $4M | 0.7% | HOLD |
| 47 | WIXWIX COM LTD | 47,974 | $4M | 0.7% | TRIM −43% |
| 48 | RMDRESMED INC | 19,115 | $4M | 0.7% | TRIM −2% |
| 49 | CARTMAPLEBEAR INC | 111,910 | $4M | 0.7% | HOLD |
| 50 | HIGHARTFORD INSURANCE GROUP INC | 30,716 | $4M | 0.7% | HOLD |
| 51 | EWBCEAST WEST BANCORP INC | 38,454 | $4M | 0.7% | TRIM −3% |
| 52 | VICIVICI PPTYS INC | 149,597 | $4M | 0.7% | HOLD |
| 53 | EXELEXELIXIS INC | 94,440 | $4M | 0.6% | HOLD |
| 54 | CLCOLGATE PALMOLIVE CO | 46,230 | $4M | 0.6% | NEW |
| 55 | BKNGBOOKING HOLDINGS INC | 23,125 | $4M | 0.6% | ADD 2350% |
| 56 | HCAHCA HEALTHCARE INC | 7,976 | $4M | 0.6% | HOLD |
| 57 | FICOFAIR ISAAC CORP | 3,520 | $4M | 0.6% | HOLD |
| 58 | BPOPPOPULAR INC | 27,810 | $4M | 0.6% | HOLD |
| 59 | CCKCROWN HLDGS INC | 34,886 | $3M | 0.6% | HOLD |
| 60 | ITGARTNER INC | 20,983 | $3M | 0.5% | HOLD |
| 61 | DLTRDOLLAR TREE INC | 29,391 | $3M | 0.5% | NEW |
| 62 | DOXAMDOCS LTD | 49,218 | $3M | 0.5% | HOLD |
| 63 | NEUNEWMARKET CORP | 4,994 | $3M | 0.5% | NEW |
| 64 | GDDYGODADDY INC | 38,667 | $3M | 0.5% | HOLD |
| 65 | APPAPPLOVIN CORP | 7,401 | $3M | 0.5% | HOLD |
| 66 | MLIMUELLER INDS INC | 25,374 | $3M | 0.4% | TRIM −67% |
| 67 | EQREQUITY RESIDENTIAL | 43,633 | $3M | 0.4% | HOLD |
| 68 | GLBEGLOBAL E ONLINE LTD | 83,570 | $3M | 0.4% | NEW |
| 69 | NVSNOVARTIS AG | 16,592 | $3M | 0.4% | ADD 12% |
| 70 | AMTMAMENTUM HOLDINGS INC | 95,718 | $2M | 0.4% | NEW |
| 71 | RIORIO TINTO PLC | 26,540 | $2M | 0.4% | TRIM −22% |
| 72 | TNKTEEKAY TANKERS LTD | 33,526 | $2M | 0.4% | TRIM −3% |
| 73 | BHPBHP BILLITON LIMITED | 33,577 | $2M | 0.4% | ADD 15% |
| 74 | ASMLASML HOLDING N V | 1,841 | $2M | 0.4% | ADD 37% |
| 75 | GILDGILEAD SCIENCES INC | 16,958 | $2M | 0.4% | TRIM −60% |
| 76 | SLBSCHLUMBERGER LTD | 41,053 | $2M | 0.3% | HOLD |
| 77 | ROKUROKU INC | 20,890 | $2M | 0.3% | NEW |
| 78 | PATHUIPATH INC | 177,115 | $2M | 0.3% | HOLD |
| 79 | ZMZOOM COMMUNICATIONS INC | 24,227 | $2M | 0.3% | HOLD |
| 80 | SFMSPROUTS FMRS MKT INC | 25,004 | $2M | 0.3% | HOLD |
| 81 | SUSUNCOR ENERGY INC NEW | 28,102 | $2M | 0.3% | ADD 22% |
| 82 | TDCTERADATA CORP DEL | 69,823 | $2M | 0.3% | HOLD |
| 83 | SONYSONY GROUP CORP | 84,309 | $2M | 0.3% | ADD 29% |
| 84 | PINSPINTEREST INC | 92,296 | $2M | 0.3% | HOLD |
| 85 | FERGFERGUSON ENTERPRISES INC | 7,240 | $2M | 0.3% | NEW |
| 86 | GGENPACT LIMITED | 45,030 | $2M | 0.3% | HOLD |
| 87 | CBRECBRE GROUP INC | 12,353 | $2M | 0.3% | HOLD |
| 88 | BBVABANCO BILBAO VIZCAYA ARGENTA | 76,923 | $2M | 0.3% | ADD 28% |
| 89 | ULSUL SOLUTIONS INC | 19,334 | $2M | 0.3% | HOLD |
| 90 | GMEDGLOBUS MED INC | 19,184 | $2M | 0.3% | HOLD |
| 91 | NWGNATWEST GROUP PLC | 110,603 | $2M | 0.3% | ADD 27% |
| 92 | DBXDROPBOX INC | 72,522 | $2M | 0.3% | HOLD |
| 93 | SHELSHELL PLC | 17,642 | $2M | 0.3% | ADD 5% |
| 94 | CHWYCHEWY INC | 60,727 | $2M | 0.3% | NEW |
| 95 | PEGAPEGASYSTEMS INC | 37,951 | $2M | 0.3% | HOLD |
| 96 | DOCUDOCUSIGN INC | 32,626 | $2M | 0.2% | HOLD |
| 97 | ALNYALNYLAM PHARMACEUTICALS INC | 4,673 | $2M | 0.2% | NEW |
| 98 | ACNACCENTURE PLC IRELAND | 7,647 | $2M | 0.2% | TRIM −2% |
| 99 | TSLATESLA INC | 4,075 | $2M | 0.2% | HOLD |
| 100 | CGNTCOGNYTE SOFTWARE LTD | 180,620 | $1M | 0.2% | NEW |
| 101 | ORLYOREILLY AUTOMOTIVE INC | 15,830 | $1M | 0.2% | HOLD |
| 102 | OPRAOPERA LTD | 98,310 | $1M | 0.2% | TRIM −4% |
| 103 | UHSUniversal Health Svcs., Cl. B | 7,685 | $1M | 0.2% | HOLD |
| 104 | EXPEEXPEDIA GROUP INC | 5,704 | $1M | 0.2% | HOLD |
| 105 | RITMRITHM CAPITAL CORP | 138,457 | $1M | 0.2% | HOLD |
| 106 | DOCSDOXIMITY INC | 55,195 | $1M | 0.2% | HOLD |
| 107 | EFAISHARES TR | 12,750 | $1M | 0.2% | ADD 419% |
| 108 | ADBEADOBE INC | 4,861 | $1M | 0.2% | HOLD |
| 109 | PODDINSULET CORP | 5,443 | $1M | 0.2% | HOLD |
| 110 | OHIOMEGA HEALTHCARE INVS INC | 24,839 | $1M | 0.2% | TRIM −3% |
| 111 | RACEFERRARI N V | 2,978 | $1M | 0.2% | ADD 81% |
| 112 | IXORIX CORP | 32,828 | $984,511 | 0.2% | ADD 25% |
| 113 | BABAALIBABA GROUP HLDG LTD | 7,764 | $974,071 | 0.2% | HOLD |
| 114 | ULUNILEVER PLC | 16,514 | $940,803 | 0.2% | ADD 25% |
| 115 | MFGMIZUHO FINANCIAL GROUP INC | 118,441 | $940,421 | 0.2% | ADD 25% |
| 116 | SANBANCO SANTANDER S.A. | 82,982 | $936,037 | 0.1% | ADD 44% |
| 117 | SGHCSUPER GROUP SGHC LIMITED | 84,190 | $909,252 | 0.1% | TRIM −4% |
| 118 | GLPIGAMING & LEISURE P | 20,301 | $900,755 | 0.1% | HOLD |
| 119 | BAPCREDICORP LTD | 2,600 | $881,868 | 0.1% | NEW |
| 120 | SNYSANOFI SA | 17,868 | $860,880 | 0.1% | ADD 147% |
| 121 | EMEEMCOR GROUP INC | 1,108 | $818,047 | 0.1% | TRIM −86% |
| 122 | AZNASTRAZENECA PLC | 4,104 | $809,391 | 0.1% | NEW |
| 123 | ERICERICSSON | 66,235 | $746,469 | 0.1% | ADD 25% |
| 124 | ODDODDITY TECH LTD-CL A | 50,080 | $670,070 | 0.1% | TRIM −4% |
| 125 | VIPSVIPSHOP HLDGS LTD | 39,985 | $628,564 | 0.1% | HOLD |
| 126 | VODVODAFONE GROUP PLC | 41,517 | $623,585 | 0.1% | NEW |
| 127 | SNNSMITH & NEPHEW PLC | 19,577 | $622,157 | 0.1% | NEW |
| 128 | TIGOMILLICOM INTL CELLULAR S A | 7,360 | $551,558 | 0.1% | HOLD |
| 129 | RELXRELX PLC | 15,640 | $518,466 | 0.1% | ADD 25% |
| 130 | DBDEUTSCHE BK AG | 15,691 | $467,278 | 0.1% | ADD 27% |
| 131 | BCSBARCLAYS PLC | 20,644 | $436,827 | 0.1% | ADD 31% |
| 132 | WFWOORI FINANCIAL GROUP INC | 6,412 | $427,039 | 0.1% | HOLD |
| 133 | ONCBEONE MEDICINES LTD | 1,397 | $414,867 | 0.1% | ADD 26% |
| 134 | HTHTH WORLD GROUP LTD | 8,030 | $403,829 | 0.1% | HOLD |
| 135 | CHKPCHECK POINT SOFTWARE TECH LT | 2,803 | $400,409 | 0.1% | TRIM −86% |
| 136 | GFLGFL ENVIRONMENTAL INC | 8,626 | $359,877 | 0.1% | NEW |
| 137 | BUDANHEUSER BUSCH INBEV SA/NV | 4,862 | $337,277 | 0.1% | TRIM −37% |
| 138 | SAPSAP SE | 1,945 | $333,003 | 0.1% | ADD 36% |
| 139 | INFYINFOSYS LTD | 16,430 | $221,969 | 0.0% | HOLD |
| 140 | VIVTELEFONICA BRASIL SA | 11,295 | $179,703 | 0.0% | NEW |
| 141 | ITUBITAU UNIBANCO HLDG S A | 10,910 | $91,426 | 0.0% | NEW |
| 142 | GRABGRAB HOLDINGS LIMITED | 10,790 | $39,491 | 0.0% | TRIM −96% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 224K | 217K | 231K | 216K | 207K | 202K | $35M |
| GOOGLALPHABET INC | 137K | 117K | 124K | 122K | 90K | 88K | $25M |
| SPOTSPOTIFY TECHNOLOGY S A | 31K | 31K | 30K | 29K | 28K | 51K | $25M |
| AAPLAPPLE INC | 79K | 69K | 84K | 80K | 92K | 91K | $23M |
| AVGOBROADCOM INC | 49K | 48K | 51K | 50K | 56K | 69K | $21M |
| MSFTMICROSOFT CORP | 39K | 38K | 44K | 43K | 43K | 42K | $16M |
| METAMETA PLATFORMS INC | 21K | 21K | 23K | 25K | 24K | 23K | $13M |
| LRCXLAM RESEARCH CORP | — | — | — | 64K | 62K | 61K | $13M |
| NFLXNETFLIX INC | 13K | 13K | 14K | 13K | 124K | 121K | $12M |
| KLACKLA CORP | 8K | 8K | 8K | 8K | 8K | 8K | $11M |
| NTBBANK OF NT BUTTERFIELD&SON L | 173K | 173K | 167K | 152K | 233K | 206K | $11M |
| AMZNAMAZON COM INC | 111K | 109K | 83K | 54K | 53K | 51K | $11M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 8K | 8K | 8K | 9K | 26K | 32K | $11M |
| STSENSATA TECHNOLOGIES HLDG PL | — | — | 115K | 155K | 298K | 302K | $11M |
| MNSTMONSTER BEVERAGE CORP NEW | — | — | — | 122K | 119K | 140K | $10M |
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.
