CIK 1600177
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 | 20.98% | 6 |
| Software | 18.66% | 7 |
| Software & IT Services | 10.87% | 2 |
| Pharmaceuticals & Biotechnology | 9.95% | 9 |
| Technology Hardware & Equipment | 6.72% | 4 |
| Banks | 4.79% | 3 |
| Health Care Equipment & Supplies | 4.55% | 5 |
| Specialty Retail | 4.20% | 3 |
| Commercial Services & Supplies | 4.12% | 6 |
| Metals & Mining | 3.69% | 2 |
| Oil, Gas & Consumable Fuels | 2.44% | 3 |
| Construction & Engineering | 1.95% | 2 |
| Utilities | 1.80% | 2 |
| Chemicals | 1.66% | 4 |
| Entertainment | 1.26% | 1 |
| Insurance | 0.77% | 2 |
| Machinery | 0.55% | 2 |
| Media & Entertainment | 0.54% | 1 |
| Distributors | 0.33% | 2 |
| Food Products | 0.09% | 2 |
| Electrical Equipment & Components | 0.08% | 1 |
| Diversified Telecommunication Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 9.17% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 8.90% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.52% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 5.35% |
| 5 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.54% |
| 6 | LLY | ELI LILLY & Co | Health Care | 3.64% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 3.51% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.40% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.30% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Materials | 2.83% |
70/70 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 94.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.9% of book weight (65/70 names) · unclassified 8.1%: AEM, CRWD, ARM, MDB, B. 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 | MSFTMICROSOFT CORP | 3,278,441 | $1.2B | 9.2% | ADD 31% |
| 2 | NVDANVIDIA CORPORATION | 6,756,198 | $1.2B | 8.9% | HOLD |
| 3 | GOOGLALPHABET INC | 2,540,176 | $730M | 5.5% | HOLD |
| 4 | METAMETA PLATFORMS INC | 1,236,600 | $707M | 5.3% | HOLD |
| 5 | MUMICRON TECHNOLOGY INC | 1,778,313 | $601M | 4.5% | TRIM −2% |
| 6 | LLYELI LILLY & CO | 524,361 | $482M | 3.6% | ADD 65% |
| 7 | AVGOBROADCOM INC | 1,500,410 | $464M | 3.5% | HOLD |
| 8 | AAPLAPPLE INC | 1,771,437 | $450M | 3.4% | ADD 34% |
| 9 | AMZNAMAZON COM INC | 2,100,000 | $437M | 3.3% | ADD 17% |
| 10 | AEMAGNICO EAGLE MINES LTD | 1,851,210 | $374M | 2.8% | ADD 71% |
| 11 | JPMJPMORGAN CHASE & CO | 1,130,000 | $332M | 2.5% | TRIM −5% |
| 12 | PANWPALO ALTO NETWORKS INC | 1,884,458 | $302M | 2.3% | ADD 23% |
| 13 | AMATAPPLIED MATLS INC | 857,351 | $293M | 2.2% | ADD 17% |
| 14 | NOWSERVICENOW INC | 2,705,845 | $283M | 2.1% | ADD 12% |
| 15 | BACBANK AMERICA CORP | 5,800,000 | $283M | 2.1% | ADD 27% |
| 16 | MAMASTERCARD INCORPORATED | 533,000 | $266M | 2.0% | ADD 22% |
| 17 | PWRQUANTA SVCS INC | 432,138 | $237M | 1.8% | ADD 484% |
| 18 | DDOGDATADOG INC | 2,000,000 | $236M | 1.8% | ADD 8% |
| 19 | UBERUBER TECHNOLOGIES INC | 3,245,686 | $233M | 1.8% | HOLD |
| 20 | NEENEXTERA ENERGY INC | 2,500,000 | $232M | 1.8% | TRIM −17% |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 590,450 | $231M | 1.7% | ADD 28% |
| 22 | MRKMERCK & CO INC | 1,895,165 | $228M | 1.7% | TRIM −22% |
| 23 | ARMARM HOLDINGS PLC | 1,400,000 | $212M | 1.6% | ADD 27% |
| 24 | ISRGINTUITIVE SURGICAL INC | 427,033 | $197M | 1.5% | TRIM −3% |
| 25 | SNPSSYNOPSYS INC | 494,344 | $196M | 1.5% | TRIM −23% |
| 26 | ZTSZOETIS INC | 1,537,130 | $182M | 1.4% | HOLD |
| 27 | XOMEXXON MOBIL CORP | 1,013,354 | $172M | 1.3% | TRIM −49% |
| 28 | DISDISNEY WALT CO | 1,734,806 | $167M | 1.3% | HOLD |
| 29 | CRMSALESFORCE INC | 894,097 | $167M | 1.3% | HOLD |
| 30 | NKENIKE INC | 2,920,713 | $154M | 1.2% | HOLD |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 2,509,000 | $152M | 1.1% | ADD 22% |
| 32 | MDBMONGODB INC | 584,559 | $143M | 1.1% | ADD 21% |
| 33 | DXCMDEXCOM | 2,190,029 | $138M | 1.0% | HOLD |
| 34 | SLBSCHLUMBERGER LTD | 2,606,632 | $134M | 1.0% | TRIM −7% |
| 35 | BSXBOSTON SCIENTIFIC CORP | 2,134,591 | $134M | 1.0% | HOLD |
| 36 | BIIBBIOGEN INC | 704,196 | $129M | 1.0% | HOLD |
| 37 | BBARRICK MNG CORP | 2,799,957 | $114M | 0.9% | TRIM −45% |
| 38 | WDCWESTERN DIGITAL CORP | 405,167 | $110M | 0.8% | NEW |
| 39 | RMDRESMED INC | 429,899 | $97M | 0.7% | ADD 20% |
| 40 | UNHUNITEDHEALTH GROUP INC | 300,000 | $81M | 0.6% | HOLD |
| 41 | NFLXNETFLIX INC | 750,000 | $72M | 0.5% | NEW |
| 42 | DGDOLLAR GEN CORP | 585,851 | $70M | 0.5% | HOLD |
| 43 | TJXTJX COS INC NEW | 303,208 | $48M | 0.4% | HOLD |
| 44 | GILDGILEAD SCIENCES INC | 346,000 | $48M | 0.4% | TRIM −26% |
| 45 | JNJJOHNSON & JOHNSON | 182,381 | $45M | 0.3% | TRIM −25% |
| 46 | CMICUMMINS INC | 80,523 | $43M | 0.3% | ADD 3% |
| 47 | SYKSTRYKER CORPORATION | 113,560 | $37M | 0.3% | HOLD |
| 48 | ABBVABBVIE INC | 145,134 | $32M | 0.2% | HOLD |
| 49 | DOVDOVER CORP | 142,000 | $30M | 0.2% | TRIM −41% |
| 50 | FSLRFIRST SOLAR INC | 146,500 | $29M | 0.2% | ADD 50% |
| 51 | TTTRANE TECHNOLOGIES PLC | 67,200 | $28M | 0.2% | ADD 37% |
| 52 | CSLCARLISLE COS INC | 77,720 | $26M | 0.2% | ADD 48% |
| 53 | GPCGENUINE PARTS CO | 220,000 | $23M | 0.2% | HOLD |
| 54 | CLCOLGATE PALMOLIVE CO | 250,000 | $21M | 0.2% | TRIM −6% |
| 55 | FIXCOMFORT SYS USA INC | 15,017 | $21M | 0.2% | NEW |
| 56 | CITHE CIGNA GROUP | 76,000 | $20M | 0.2% | HOLD |
| 57 | CORCENCORA INC | 64,500 | $20M | 0.2% | TRIM −10% |
| 58 | PNCPNC FINL SVCS GROUP INC | 91,891 | $19M | 0.1% | ADD 7% |
| 59 | AMGNAMGEN INC | 53,892 | $19M | 0.1% | TRIM −31% |
| 60 | CLXCLOROX CO DEL | 171,680 | $18M | 0.1% | HOLD |
| 61 | EQTEQT CORP | 265,000 | $17M | 0.1% | ADD 7% |
| 62 | EFXEQUIFAX INC | 92,540 | $17M | 0.1% | HOLD |
| 63 | VVISA INC | 54,000 | $16M | 0.1% | ADD 61% |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 90,000 | $10M | 0.1% | TRIM −14% |
| 65 | GEVGE VERNOVA INC | 11,721 | $10M | 0.1% | ADD 12% |
| 66 | CEGCONSTELLATION ENERGY CORP | 23,928 | $7M | 0.1% | HOLD |
| 67 | GISGENERAL MILLS INC | 162,000 | $6M | 0.0% | HOLD |
| 68 | HSYHERSHEY CO | 27,000 | $6M | 0.0% | HOLD |
| 69 | ACNACCENTURE PLC IRELAND | 11,582 | $2M | 0.0% | HOLD |
| 70 | VZVERIZON COMMUNICATIONS INC | 17,262 | $866,552 | 0.0% | TRIM −80% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 1.4M | 1.7M | 1.7M | 2.2M | 2.5M | 3.3M | $1.2B |
| NVDANVIDIA CORPORATION | 4.8M | 6.9M | 5.6M | 5.6M | 6.7M | 6.8M | $1.2B |
| GOOGLALPHABET INC | 1.4M | 2.2M | 3.5M | 2.5M | 2.5M | 2.5M | $730M |
| METAMETA PLATFORMS INC | 313K | 458K | 721K | 890K | 1.2M | 1.2M | $707M |
| MUMICRON TECHNOLOGY INC | 2.4M | 2.5M | 2.1M | 1.8M | 1.8M | 1.8M | $601M |
| LLYELI LILLY & CO | 273K | 390K | 553K | 622K | 317K | 524K | $482M |
| AVGOBROADCOM INC | 977K | 1.0M | 1.1M | 1.4M | 1.5M | 1.5M | $464M |
| AAPLAPPLE INC | 1.1M | 1.2M | 2.0M | 1.3M | 1.3M | 1.8M | $450M |
| AMZNAMAZON COM INC | 640K | 1.1M | 1.5M | 1.8M | 1.8M | 2.1M | $437M |
| AEMAGNICO EAGLE MINES LTD | — | — | 598K | 707K | 1.1M | 1.9M | $374M |
| JPMJPMORGAN CHASE & CO | 500K | 504K | 800K | 1.1M | 1.2M | 1.1M | $332M |
| PANWPALO ALTO NETWORKS INC | 889K | 870K | 1.5M | 1.7M | 1.5M | 1.9M | $302M |
| AMATAPPLIED MATLS INC | 847K | 897K | 1.2M | 947K | 735K | 857K | $293M |
| NOWSERVICENOW INC | 167K | 289K | 346K | 442K | 2.4M | 2.7M | $283M |
| BACBANK AMERICA CORP | — | — | — | — | 4.6M | 5.8M | $283M |
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.
