CIK 1580677
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 |
|---|---|---|
| Technology Hardware & Equipment | 15.35% | 5 |
| Semiconductors & Semiconductor Equipment | 14.68% | 7 |
| Specialty Retail | 9.30% | 5 |
| Software | 8.91% | 3 |
| Software & IT Services | 8.13% | 5 |
| Insurance | 7.95% | 7 |
| Pharmaceuticals & Biotechnology | 6.19% | 7 |
| Automobiles & Components | 3.82% | 1 |
| Banks | 2.86% | 3 |
| Machinery | 2.49% | 4 |
| Transportation Infrastructure | 2.16% | 2 |
| Aerospace & Defense | 2.16% | 2 |
| Commercial Services & Supplies | 2.14% | 2 |
| Diversified Telecommunication Services | 1.78% | 1 |
| Metals & Mining | 1.74% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.69% | 6 |
| Road & Rail | 1.55% | 3 |
| Media & Entertainment | 1.40% | 1 |
| Unclassified | 1.37% | 3 |
| Entertainment | 0.86% | 2 |
| Hotels, Restaurants & Leisure | 0.69% | 1 |
| Oil, Gas & Consumable Fuels | 0.58% | 3 |
| Real Estate Management & Development | 0.47% | 2 |
| Beverages | 0.45% | 1 |
| Food Products | 0.34% | 1 |
| Health Care Equipment & Supplies | 0.30% | 3 |
| Food & Staples Retailing | 0.27% | 1 |
| Chemicals | 0.26% | 1 |
| Distributors | 0.11% | 1 |
| Electrical Equipment & Components | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.91% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 6.96% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 6.39% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.21% |
| 5 | LLY | ELI LILLY & Co | Health Care | 5.18% |
| 6 | PLTR | Palantir Technologies Inc. | Information Technology | 4.29% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.21% |
| 8 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.82% |
| 9 | PANW | Palo Alto Networks Inc | Information Technology | 3.69% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 3.50% |
85/86 names classified · sector 99.9% of weight · industry 98.6% · mkt cap 97.7%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.8% of book weight (72/86 names) · unclassified 5.2%: RACE, TD, MNST, CP, LYV, CNI, FNV, SU, CNQ, HDB +4 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 | AAPLAPPLE INC | 127,987 | $32M | 10.9% | ADD 36% |
| 2 | AVGOBROADCOM INC | 66,970 | $21M | 7.0% | ADD 4% |
| 3 | NVDANVIDIA CORPORATION | 109,056 | $19M | 6.4% | ADD 17% |
| 4 | AMZNAMAZON COM INC | 74,475 | $16M | 5.2% | ADD 101% |
| 5 | LLYELI LILLY & CO | 16,781 | $15M | 5.2% | ADD 18% |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 87,239 | $13M | 4.3% | TRIM −28% |
| 7 | MSFTMICROSOFT CORP | 33,897 | $13M | 4.2% | ADD 16% |
| 8 | TSLATESLA INC | 30,563 | $11M | 3.8% | ADD 67% |
| 9 | PANWPALO ALTO NETWORKS INC | 68,453 | $11M | 3.7% | TRIM −42% |
| 10 | GOOGLALPHABET INC | 36,213 | $10M | 3.5% | ADD 52% |
| 11 | GOOGALPHABET INC | 29,000 | $8M | 2.8% | ADD 51% |
| 12 | MSCIMSCI INC | 11,060 | $6M | 2.0% | TRIM −19% |
| 13 | MRSHMARSH & MCLENNAN COS INC | 33,827 | $6M | 2.0% | TRIM −21% |
| 14 | HUMHUMANA INC | 30,797 | $5M | 1.8% | ADD 24% |
| 15 | TMUST-MOBILE US INC | 25,177 | $5M | 1.8% | TRIM −64% |
| 16 | JPMJPMORGAN CHASE & CO | 16,657 | $5M | 1.6% | ADD 33% |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 22,889 | $5M | 1.6% | ADD 40% |
| 18 | BKNGBOOKING HOLDINGS INC | 1,103 | $5M | 1.6% | TRIM −25% |
| 19 | TDGTRANSDIGM GROUP INC | 3,853 | $4M | 1.5% | ADD 21% |
| 20 | CPRTCOPART INC | 132,937 | $4M | 1.5% | ADD 25% |
| 21 | STLDSTEEL DYNAMICS INC | 23,237 | $4M | 1.4% | ADD 87% |
| 22 | NFLXNETFLIX INC | 43,240 | $4M | 1.4% | ADD 14% |
| 23 | COSTCOSTCO WHSL CORP NEW | 4,154 | $4M | 1.4% | ADD 30% |
| 24 | RACEFERRARI N V | 10,425 | $3M | 1.2% | NEW |
| 25 | TDTORONTO DOMINION BK ONT | 33,065 | $3M | 1.0% | ADD 12% |
| 26 | WMTWALMART INC | 22,891 | $3M | 1.0% | ADD 78% |
| 27 | ALLALLSTATE CORP | 12,184 | $3M | 0.8% | TRIM −33% |
| 28 | HIGHARTFORD INSURANCE GROUP INC | 18,610 | $3M | 0.8% | TRIM −32% |
| 29 | ACGLARCH CAP GROUP LTD | 25,976 | $2M | 0.8% | NEW |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 8,482 | $2M | 0.8% | NEW |
| 31 | GLGLOBE LIFE INC | 17,700 | $2M | 0.8% | NEW |
| 32 | PHPARKER-HANNIFIN CORP | 2,405 | $2M | 0.7% | ADD 30% |
| 33 | WYNNWYNN RESORTS LTD | 20,200 | $2M | 0.7% | TRIM −31% |
| 34 | JCIJOHNSON CONTROLS INTERNATION | 15,494 | $2M | 0.7% | NEW |
| 35 | CSXCSX CORP | 48,557 | $2M | 0.7% | ADD 9% |
| 36 | GDGENERAL DYNAMICS CORP | 5,720 | $2M | 0.7% | ADD 21% |
| 37 | DOVDOVER CORP | 8,807 | $2M | 0.6% | ADD 9% |
| 38 | CHRWC H ROBINSON WORLDWIDE INC | 10,832 | $2M | 0.6% | ADD 9% |
| 39 | LRCXLAM RESEARCH CORP | 6,465 | $1M | 0.5% | ADD 10% |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 18,582 | $1M | 0.5% | ADD 53% |
| 41 | CPCANADIAN PACIFIC KANSAS CITY | 16,985 | $1M | 0.4% | ADD 26% |
| 42 | LYVLIVE NATION ENTERTAINMENT IN | 8,700 | $1M | 0.4% | NEW |
| 43 | CNICANADIAN NATL RY CO | 12,540 | $1M | 0.4% | ADD 25% |
| 44 | AMDADVANCED MICRO DEVICES INC | 6,097 | $1M | 0.4% | ADD 25% |
| 45 | TKOTKO GROUP HOLDINGS INC | 6,100 | $1M | 0.4% | TRIM −14% |
| 46 | SHOPSHOPIFY INC | 10,300 | $1M | 0.4% | NEW |
| 47 | PLDPROLOGIS INC. | 8,098 | $1M | 0.4% | ADD 350% |
| 48 | ABBVABBVIE INC | 4,912 | $1M | 0.4% | ADD 40% |
| 49 | HSYHERSHEY CO | 4,900 | $1M | 0.3% | NEW |
| 50 | FNVFRANCO NEV CORP | 4,056 | $1M | 0.3% | ADD 7% |
| 51 | EQIXEQUINIX INC | 1,008 | $988,082 | 0.3% | ADD 250% |
| 52 | KLACKLA CORP | 634 | $933,508 | 0.3% | NEW |
| 53 | FSVFIRSTSERVICE CORP NEW | 6,538 | $909,651 | 0.3% | ADD 61% |
| 54 | MUMICRON TECHNOLOGY INC | 2,565 | $866,560 | 0.3% | ADD 166% |
| 55 | KRKROGER CO | 11,301 | $817,740 | 0.3% | ADD 109% |
| 56 | AMATAPPLIED MATLS INC | 2,390 | $816,878 | 0.3% | ADD 60% |
| 57 | APHAMPHENOL CORP | 6,256 | $790,446 | 0.3% | ADD 13% |
| 58 | DGDOLLAR GEN CORP | 6,635 | $787,774 | 0.3% | ADD 172% |
| 59 | CCICROWN CASTLE INC | 9,682 | $787,243 | 0.3% | ADD 306% |
| 60 | CHDCHURCH & DWIGHT CO INC | 8,300 | $774,556 | 0.3% | NEW |
| 61 | EQREQUITY RESIDENTIAL | 12,428 | $735,116 | 0.2% | ADD 273% |
| 62 | SBACSBA COMMUNICATIONS CORP NEW | 4,265 | $734,049 | 0.2% | ADD 300% |
| 63 | MAAMID-AMER APT CMNTYS INC | 5,800 | $708,296 | 0.2% | NEW |
| 64 | ANETARISTA NETWORKS INC | 5,402 | $663,258 | 0.2% | ADD 12% |
| 65 | CSCOCISCO SYS INC | 8,276 | $642,135 | 0.2% | NEW |
| 66 | SUSUNCOR ENERGY INC NEW | 8,916 | $589,806 | 0.2% | TRIM −49% |
| 67 | CNQCANADIAN NAT RES LTD | 11,942 | $582,547 | 0.2% | TRIM −48% |
| 68 | PSXPHILLIPS 66 | 3,000 | $546,540 | 0.2% | TRIM −76% |
| 69 | MRKMERCK & CO INC | 4,412 | $530,719 | 0.2% | NEW |
| 70 | HDBHDFC BANK LTD | 20,598 | $512,478 | 0.2% | ADD 46% |
| 71 | APPAPPLOVIN CORP | 1,280 | $509,440 | 0.2% | ADD 10% |
| 72 | CBRECBRE GROUP INC | 3,700 | $501,202 | 0.2% | ADD 9% |
| 73 | AMGNAMGEN INC | 1,357 | $477,460 | 0.2% | ADD 62% |
| 74 | ISRGINTUITIVE SURGICAL INC | 1,025 | $472,515 | 0.2% | ADD 41% |
| 75 | PDDPDD HOLDINGS INC | 3,938 | $402,385 | 0.1% | ADD 34% |
| 76 | IBNICICI BANK LIMITED | 14,935 | $386,817 | 0.1% | ADD 38% |
| 77 | GILDGILEAD SCIENCES INC | 2,538 | $353,721 | 0.1% | NEW |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 731 | $326,421 | 0.1% | ADD 38% |
| 79 | MCKMCKESSON CORP | 374 | $323,645 | 0.1% | ADD 47% |
| 80 | METAMETA PLATFORMS INC | 555 | $317,532 | 0.1% | TRIM −7% |
| 81 | MPWRMONOLITHIC PWR SYS INC | 222 | $242,724 | 0.1% | HOLD |
| 82 | JNJJOHNSON & JOHNSON | 948 | $231,729 | 0.1% | NEW |
| 83 | SYKSTRYKER CORPORATION | 674 | $221,470 | 0.1% | NEW |
| 84 | BRK.BBERKSHIRE HATHAWAY INC DEL | 449 | $215,161 | 0.1% | HOLD |
| 85 | BSXBOSTON SCIENTIFIC CORP | 3,329 | $208,895 | 0.1% | NEW |
| 86 | PLUGPLUG PWR INC | 16,200 | $36,612 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 71K | 69K | 84K | 102K | 94K | 128K | $32M |
| AVGOBROADCOM INC | 70K | 78K | 54K | 69K | 64K | 67K | $21M |
| NVDANVIDIA CORPORATION | 74K | 70K | 101K | 105K | 93K | 109K | $19M |
| AMZNAMAZON COM INC | 67K | 58K | 68K | 84K | 37K | 74K | $16M |
| LLYELI LILLY & CO | 8K | 9K | 13K | 19K | 14K | 17K | $15M |
| PLTRPALANTIR TECHNOLOGIES INC | 8K | 7K | — | 1K | 122K | 87K | $13M |
| MSFTMICROSOFT CORP | 23K | 23K | 32K | 34K | 29K | 34K | $13M |
| TSLATESLA INC | 2K | 2K | 1K | 952 | 18K | 31K | $11M |
| PANWPALO ALTO NETWORKS INC | 86K | 74K | 70K | 109K | 118K | 68K | $11M |
| GOOGLALPHABET INC | 2K | 4K | 20K | 17K | 24K | 36K | $10M |
| GOOGALPHABET INC | — | — | 15K | 13K | 19K | 29K | $8M |
| MSCIMSCI INC | 9K | 8K | 7K | 14K | 14K | 11K | $6M |
| MRSHMARSH & MCLENNAN COS INC | 24K | 20K | 19K | 41K | 43K | 34K | $6M |
| HUMHUMANA INC | 24K | 27K | 16K | 20K | 25K | 31K | $5M |
| TMUST-MOBILE US INC | 56K | 35K | 29K | 44K | 69K | 25K | $5M |
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.
