CIK 1606134
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 |
|---|---|---|
| Commercial Services & Supplies | 13.55% | 4 |
| Software & IT Services | 11.31% | 2 |
| Specialty Retail | 10.93% | 6 |
| Software | 7.71% | 1 |
| Health Care Equipment & Supplies | 7.52% | 6 |
| Semiconductors & Semiconductor Equipment | 7.37% | 3 |
| Machinery | 4.43% | 2 |
| Hotels, Restaurants & Leisure | 4.42% | 2 |
| Insurance | 3.40% | 2 |
| Electrical Equipment & Components | 3.36% | 1 |
| Unclassified | 3.13% | 3 |
| Capital Markets | 2.73% | 1 |
| Construction & Engineering | 2.72% | 1 |
| Media & Entertainment | 2.58% | 1 |
| Aerospace & Defense | 2.54% | 3 |
| Pharmaceuticals & Biotechnology | 2.31% | 1 |
| Entertainment | 2.20% | 2 |
| Oil, Gas & Consumable Fuels | 2.07% | 1 |
| Banks | 2.00% | 1 |
| Metals & Mining | 1.61% | 1 |
| Professional Services | 1.59% | 1 |
| Utilities | 0.20% | 1 |
| Technology Hardware & Equipment | 0.20% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 7.71% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.90% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.90% |
| 4 | MA | Mastercard Inc | Financials | 6.10% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.40% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.37% |
| 7 | GE | GENERAL ELECTRIC CO | Information Technology | 3.36% |
| 8 | V | VISA INC. | Financials | 3.36% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.27% |
| 10 | MS | MORGAN STANLEY | Financials | 2.73% |
45/48 names classified · sector 96.9% of weight · industry 96.9% · mkt cap 91.1%; 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: 96.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.1% of book weight (38/48 names) · unclassified 14.9%: TSM, RNMBY, ASML, RKT, HGTY, MSGE, DKNG, SPY, GLD, APYX. 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 | 40,661 | $15M | 7.7% | TRIM −11% |
| 2 | GOOGLALPHABET INC | 46,875 | $13M | 6.9% | TRIM −13% |
| 3 | AMZNAMAZON COM INC | 64,712 | $13M | 6.9% | HOLD |
| 4 | MAMASTERCARD INCORPORATED | 23,827 | $12M | 6.1% | TRIM −2% |
| 5 | METAMETA PLATFORMS INC | 15,019 | $9M | 4.4% | TRIM −8% |
| 6 | NVDANVIDIA CORPORATION | 37,718 | $7M | 3.4% | HOLD |
| 7 | GEGE AEROSPACE | 23,149 | $7M | 3.4% | TRIM −13% |
| 8 | VVISA INC | 21,684 | $7M | 3.4% | TRIM −3% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,893 | $6M | 3.3% | HOLD |
| 10 | MSMORGAN STANLEY | 32,427 | $5M | 2.7% | HOLD |
| 11 | PWRQUANTA SVCS INC | 9,660 | $5M | 2.7% | TRIM −2% |
| 12 | RNMBYRHEINMETALL ADR | 15,447 | $5M | 2.6% | TRIM −42% |
| 13 | NFLXNETFLIX INC | 52,366 | $5M | 2.6% | ADD 35% |
| 14 | ASMLASML HOLDING N V | 3,754 | $5M | 2.5% | HOLD |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 152,747 | $5M | 2.5% | TRIM −21% |
| 16 | ABTABBOTT LABS | 43,877 | $5M | 2.3% | TRIM −11% |
| 17 | SPGIS&P GLOBAL INC | 10,185 | $4M | 2.2% | ADD 7% |
| 18 | DXCMDEXCOM | 68,648 | $4M | 2.2% | HOLD |
| 19 | TDGTRANSDIGM GROUP INC | 3,688 | $4M | 2.2% | ADD 4% |
| 20 | VVVVALVOLINE INC | 119,861 | $4M | 2.1% | ADD 62% |
| 21 | RKTROCKET COS INC | 273,725 | $4M | 2.0% | ADD 8% |
| 22 | CASYCASEYS GEN STORES INC | 5,318 | $4M | 2.0% | TRIM −4% |
| 23 | WYNNWYNN RESORTS LTD | 36,846 | $4M | 1.9% | HOLD |
| 24 | ETNEATON CORP PLC | 10,331 | $4M | 1.9% | ADD 7% |
| 25 | UBERUBER TECHNOLOGIES INC | 51,036 | $4M | 1.9% | HOLD |
| 26 | HGTYHAGERTY INC | 325,505 | $3M | 1.8% | HOLD |
| 27 | PLMRPALOMAR HLDGS INC | 26,824 | $3M | 1.6% | ADD 26% |
| 28 | PODDINSULET CORP | 15,164 | $3M | 1.6% | ADD 17% |
| 29 | OLLIOLLIES BARGAIN OUTLET HLDGS | 34,395 | $3M | 1.6% | HOLD |
| 30 | SCCOSOUTHERN COPPER CORP | 18,310 | $3M | 1.6% | NEW |
| 31 | TTEKTETRA TECH INC NEW | 103,195 | $3M | 1.6% | NEW |
| 32 | BSXBOSTON SCIENTIFIC CORP | 47,957 | $3M | 1.5% | NEW |
| 33 | ISRGINTUITIVE SURGICAL INC | 5,292 | $2M | 1.2% | NEW |
| 34 | MSGEMADISON SQUARE GARDEN ENTMT | 36,971 | $2M | 1.1% | NEW |
| 35 | DKNGDRAFTKINGS INC NEW | 98,221 | $2M | 1.1% | HOLD |
| 36 | PENPENUMBRA INC | 5,178 | $2M | 0.9% | TRIM −35% |
| 37 | AVGOBROADCOM INC | 4,609 | $1M | 0.7% | HOLD |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 983 | $639,284 | 0.3% | TRIM −5% |
| 39 | LMTLOCKHEED MARTIN CORP | 650 | $392,853 | 0.2% | TRIM −33% |
| 40 | NEENEXTERA ENERGY INC | 4,227 | $392,604 | 0.2% | TRIM −9% |
| 41 | AAPLAPPLE INC | 1,505 | $381,954 | 0.2% | TRIM −11% |
| 42 | TJXTJX COS INC NEW | 2,150 | $343,355 | 0.2% | TRIM −30% |
| 43 | GLDSPDR GOLD TR | 784 | $337,347 | 0.2% | TRIM −49% |
| 44 | HONHONEYWELL INTL INC | 1,255 | $283,668 | 0.1% | TRIM −7% |
| 45 | SHWSHERWIN WILLIAMS CO | 850 | $272,467 | 0.1% | TRIM −13% |
| 46 | LAMRLAMAR ADVERTISING CO | 1,858 | $235,334 | 0.1% | HOLD |
| 47 | COSTCOSTCO WHSL CORP NEW | 203 | $202,275 | 0.1% | NEW |
| 48 | APYXAPYX MEDICAL CORPORATION | 10,000 | $36,900 | 0.0% | TRIM −50% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 47K | 46K | 45K | 44K | 45K | 41K | $15M |
| GOOGLALPHABET INC | 61K | 60K | 59K | 53K | 54K | 47K | $13M |
| AMZNAMAZON COM INC | 59K | 58K | 57K | 62K | 65K | 65K | $13M |
| MAMASTERCARD INCORPORATED | 28K | 28K | 24K | 24K | 24K | 24K | $12M |
| METAMETA PLATFORMS INC | 17K | 16K | 16K | 16K | 16K | 15K | $9M |
| NVDANVIDIA CORPORATION | 81K | 49K | 38K | 38K | 38K | 38K | $7M |
| GEGE AEROSPACE | 32K | 31K | 28K | 27K | 27K | 23K | $7M |
| VVISA INC | 24K | 24K | 22K | 22K | 22K | 22K | $7M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 19K | 19K | 19K | 19K | $6M |
| MSMORGAN STANLEY | — | 6K | 34K | 32K | 32K | 32K | $5M |
| PWRQUANTA SVCS INC | — | 8K | 14K | 10K | 10K | 10K | $5M |
| RNMBYRHEINMETALL ADR | 68K | 30K | 29K | 29K | 26K | 15K | $5M |
| NFLXNETFLIX INC | — | — | — | — | 39K | 52K | $5M |
| ASMLASML HOLDING N V | 3K | 3K | 4K | 4K | 4K | 4K | $5M |
| CMGCHIPOTLE MEXICAN GRILL INC | 198K | 196K | 192K | 189K | 193K | 153K | $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.
