CIK 1600285
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 |
|---|---|---|
| Software & IT Services | 28.80% | 2 |
| Specialty Retail | 20.46% | 1 |
| Semiconductors & Semiconductor Equipment | 17.21% | 1 |
| Commercial Services & Supplies | 15.20% | 2 |
| Health Care Equipment & Supplies | 13.37% | 2 |
| Technology Hardware & Equipment | 3.82% | 1 |
| Software | 1.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 20.46% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 17.66% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 17.21% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 11.14% |
| 5 | SYK | STRYKER CORP | Health Care | 10.33% |
| 6 | SPGI | S&P Global Inc. | Industrials | 9.62% |
| 7 | MA | Mastercard Inc | Financials | 5.58% |
| 8 | DHR | DANAHER CORP /DE/ | Information Technology | 3.82% |
| 9 | BSX | BOSTON SCIENTIFIC CORP | Health Care | 3.04% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.13% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 82.8%; 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: 82.8% of book weight (9/10 names) · unclassified 17.2%: 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 | AMZNAMAZON COM INC | 620,016 | $129M | 20.5% | TRIM −80% |
| 2 | METAMETA PLATFORMS INC | 194,859 | $111M | 17.7% | TRIM −78% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 321,496 | $109M | 17.2% | TRIM −84% |
| 4 | GOOGLALPHABET INC | 244,621 | $70M | 11.1% | NEW |
| 5 | SYKSTRYKER CORPORATION | 198,397 | $65M | 10.3% | TRIM −79% |
| 6 | SPGIS&P GLOBAL INC | 142,795 | $61M | 9.6% | TRIM −79% |
| 7 | MAMASTERCARD INCORPORATED | 70,462 | $35M | 5.6% | TRIM −84% |
| 8 | DHRDANAHER CORP DEL | 127,295 | $24M | 3.8% | TRIM −80% |
| 9 | BSXBOSTON SCIENTIFIC CORP | 306,134 | $19M | 3.0% | NEW |
| 10 | MSFTMICROSOFT CORP | 19,344 | $7M | 1.1% | TRIM −99% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 2.6M | 2.6M | 2.1M | 2.9M | 3.0M | 620K | $129M |
| METAMETA PLATFORMS INC | — | 670K | 575K | 777K | 873K | 195K | $111M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 2.3M | 2.4M | 2.1M | 2.5M | 2.0M | 321K | $109M |
| GOOGLALPHABET INC | 2K | — | — | — | — | 245K | $70M |
| SYKSTRYKER CORPORATION | 929K | 1.0M | 876K | 881K | 944K | 198K | $65M |
| SPGIS&P GLOBAL INC | 359K | 778K | 566K | 635K | 682K | 143K | $61M |
| MAMASTERCARD INCORPORATED | 737K | 737K | 587K | 562K | 436K | 70K | $35M |
| DHRDANAHER CORP DEL | 496K | 2.2M | 2.1M | 908K | 631K | 127K | $24M |
| BSXBOSTON SCIENTIFIC CORP | — | — | — | — | — | 306K | $19M |
| MSFTMICROSOFT CORP | 1.5M | 1.4M | 1.3M | 1.5M | 1.5M | 19K | $7M |
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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