CIK 1609120
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 | 17.11% | 11 |
| Technology Hardware & Equipment | 11.10% | 6 |
| Software | 7.94% | 8 |
| Software & IT Services | 6.80% | 4 |
| Unclassified | 6.55% | 8 |
| Metals & Mining | 5.34% | 9 |
| Communications Equipment | 5.16% | 4 |
| Banks | 4.83% | 7 |
| Life Sciences Tools & Services | 4.67% | 2 |
| Utilities | 3.42% | 5 |
| Specialty Retail | 2.68% | 4 |
| Aerospace & Defense | 2.63% | 6 |
| Machinery | 2.40% | 8 |
| Electrical Equipment & Components | 2.23% | 2 |
| Automobiles & Components | 2.22% | 1 |
| Transportation Infrastructure | 1.90% | 1 |
| Pharmaceuticals & Biotechnology | 1.89% | 4 |
| Chemicals | 1.72% | 2 |
| Construction & Engineering | 1.63% | 5 |
| Commercial Services & Supplies | 1.45% | 3 |
| Oil, Gas & Consumable Fuels | 1.05% | 1 |
| Food Products | 0.69% | 1 |
| Capital Markets | 0.68% | 1 |
| Beverages | 0.60% | 1 |
| Marine | 0.56% | 3 |
| Health Care Equipment & Supplies | 0.48% | 2 |
| Airlines | 0.46% | 1 |
| Hotels, Restaurants & Leisure | 0.42% | 1 |
| Textiles, Apparel & Luxury Goods | 0.37% | 1 |
| Professional Services | 0.32% | 1 |
| Entertainment | 0.15% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.15% | 1 |
| Insurance | 0.13% | 1 |
| Media & Entertainment | 0.13% | 1 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Distributors | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.14% |
| 2 | ANET | Arista Networks, Inc. | Information Technology | 5.87% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.66% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 2.67% |
| 5 | IQV | IQVIA HOLDINGS INC. | Health Care | 2.57% |
| 6 | CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | 2.35% |
| 7 | FN | Fabrinet | Information Technology | 2.35% |
| 8 | GEV | GE Vernova Inc. | Information Technology | 2.22% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.22% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.19% |
112/119 names classified · sector 94.2% of weight · industry 93.5% · mkt cap 90.1%; 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: 94.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.7% of book weight (92/118 names) · unclassified 18.3%: , MTSI, WPM, AMBA, COHR, GDX, GDXJ, BRK.B, MC, MSTR +16 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 | 188,600 | $33M | 6.1% | TRIM −9% |
| 2 | ANETARISTA NETWORKS INC | 255,700 | $31M | 5.9% | TRIM −9% |
| 3 | GOOGLALPHABET INC | 86,700 | $25M | 4.7% | ADD 17% |
| 4 | AVGOBROADCOM INC | 46,200 | $14M | 2.7% | TRIM −10% |
| 5 | IQVIQVIA HLDGS INC | 80,700 | $14M | 2.6% | NEW |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 45,300 | $13M | 2.4% | TRIM −9% |
| 7 | FNFABRINET | 24,100 | $13M | 2.3% | TRIM −9% |
| 8 | GEVGE VERNOVA INC | 13,600 | $12M | 2.2% | TRIM −9% |
| 9 | TSLATESLA INC | 31,900 | $12M | 2.2% | ADD 38% |
| 10 | AAPLAPPLE INC | 46,200 | $12M | 2.2% | TRIM −10% |
| 11 | MTSIMACOM TECH SOLUTIONS HLDGS I | 51,700 | $11M | 2.1% | TRIM −9% |
| 12 | WATWATERS CORP | 37,700 | $11M | 2.1% | TRIM −9% |
| 13 | ALABASTERA LABS INC | 101,600 | $11M | 2.1% | TRIM −9% |
| 14 | WPMWHEATON PRECIOUS METALS CORP | 81,500 | $11M | 2.0% | TRIM −9% |
| 15 | CHRWC H ROBINSON WORLDWIDE INC | 61,200 | $10M | 1.9% | NEW |
| 16 | ADSKAUTODESK INC | 40,400 | $10M | 1.8% | TRIM −9% |
| 17 | MSFTMICROSOFT CORP | 23,600 | $9M | 1.6% | TRIM −10% |
| 18 | LITELUMENTUM HLDGS INC | 11,800 | $8M | 1.5% | NEW |
| 19 | VSTVISTRA CORP | 52,800 | $8M | 1.5% | ADD 738% |
| 20 | ASML HLDG NV | 5,400 | $7M | 1.3% | NEW |
| 21 | AMBAAMBARELLA INC | 135,800 | $7M | 1.3% | ADD 252% |
| 22 | TFCTRUIST FINL CORP | 149,800 | $7M | 1.3% | ADD 128% |
| 23 | COHRCOHERENT CORP | 28,600 | $7M | 1.3% | TRIM −9% |
| 24 | Sempra | 69,600 | $7M | 1.3% | TRIM −10% |
| 25 | FTAIFTAI AVIATION LTD | 27,200 | $7M | 1.2% | NEW |
| 26 | METAMETA PLATFORMS INC | 10,700 | $6M | 1.1% | TRIM −10% |
| 27 | CVXCHEVRON CORP NEW | 27,200 | $6M | 1.1% | NEW |
| 28 | GDXVANECK ETF TRUST GOLD MINERS ETF | 60,000 | $6M | 1.0% | HOLD |
| 29 | AZOAUTOZONE INC | 1,600 | $5M | 1.0% | TRIM −11% |
| 30 | HUBSHUBSPOT INC | 21,000 | $5M | 1.0% | ADD 192% |
| 31 | JBLJabil Circuit, Inc. | 18,100 | $5M | 0.9% | NEW |
| 32 | GDXJVANECK ETF TRUST | 40,000 | $5M | 0.9% | HOLD |
| 33 | ELFE L F BEAUTY INC | 79,000 | $5M | 0.9% | TRIM −9% |
| 34 | HPEHEWLETT PACKARD ENTERPRISE C | 196,900 | $5M | 0.9% | TRIM −9% |
| 35 | LDOSLEIDOS HOLDINGS INC | 29,600 | $5M | 0.9% | TRIM −9% |
| 36 | ECLECOLAB INC | 16,700 | $4M | 0.8% | TRIM −9% |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 12,700 | $4M | 0.8% | TRIM −9% |
| 38 | HWMHOWMET AEROSPACE INC | 18,300 | $4M | 0.8% | TRIM −9% |
| 39 | TRMBTRIMBLE INC | 63,400 | $4M | 0.8% | NEW |
| 40 | AMRXAMNEAL PHARMACEUTICALS INC | 320,000 | $4M | 0.7% | NEW |
| 41 | FASTFASTENAL CO | 85,700 | $4M | 0.7% | TRIM −9% |
| 42 | JPMJPMORGAN CHASE & CO | 13,500 | $4M | 0.7% | ADD 350% |
| 43 | ATIALLEGHENY TECHNOLOGIES INC | 27,300 | $4M | 0.7% | ADD 37% |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,100 | $4M | 0.7% | TRIM −9% |
| 45 | CEGCONSTELLATION ENERGY CORP | 13,800 | $4M | 0.7% | ADD 41% |
| 46 | ESEESCO TECHNOLOGIES INC | 13,500 | $4M | 0.7% | TRIM −9% |
| 47 | WFCWELLS FARGO CO NEW | 47,000 | $4M | 0.7% | ADD 259% |
| 48 | BRBRBELLRING BRANDS INC | 229,400 | $4M | 0.7% | ADD 19% |
| 49 | MCMOELIS & CO | 63,400 | $4M | 0.7% | NEW |
| 50 | DDOGDATADOG INC | 29,000 | $3M | 0.6% | NEW |
| 51 | MSTRSTRATEGY INC | 27,200 | $3M | 0.6% | NEW |
| 52 | URAGLOBAL X FDS | 70,000 | $3M | 0.6% | HOLD |
| 53 | RTXRTX CORPORATION | 17,100 | $3M | 0.6% | TRIM −10% |
| 54 | WULFTERAWULF INC | 226,600 | $3M | 0.6% | NEW |
| 55 | MTZMASTEC INC | 10,000 | $3M | 0.6% | TRIM −9% |
| 56 | CELHCELSIUS HLDGS INC | 90,500 | $3M | 0.6% | TRIM −9% |
| 57 | AMZNAMAZON COM INC | 15,000 | $3M | 0.6% | TRIM −10% |
| 58 | BAPCREDICORP LTD | 9,064 | $3M | 0.6% | NEW |
| 59 | MSIMOTOROLA SOLUTIONS INC | 6,800 | $3M | 0.6% | TRIM −9% |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 6,500 | $3M | 0.5% | TRIM −10% |
| 61 | WMBWILLIAMS COS INC | 37,600 | $3M | 0.5% | TRIM −10% |
| 62 | REMXVANECK ETF TRUST | 29,899 | $3M | 0.5% | HOLD |
| 63 | APHAMPHENOL CORP | 20,700 | $3M | 0.5% | TRIM −10% |
| 64 | AMDADVANCED MICRO DEVICES INC | 12,400 | $3M | 0.5% | TRIM −9% |
| 65 | FDXFEDEX CORP | 6,900 | $2M | 0.5% | NEW |
| 66 | CWCURTISS WRIGHT CORP | 3,500 | $2M | 0.4% | TRIM −10% |
| 67 | MRCYMERCURY SYS INC | 31,700 | $2M | 0.4% | NEW |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 70,000 | $2M | 0.4% | TRIM −9% |
| 69 | ABBVABBVIE INC | 10,200 | $2M | 0.4% | TRIM −10% |
| 70 | GLWCORNING INC | 16,100 | $2M | 0.4% | TRIM −10% |
| 71 | KRMNKARMAN HLDGS INC | 27,200 | $2M | 0.4% | NEW |
| 72 | TRGPTARGA RES CORP | 8,300 | $2M | 0.4% | TRIM −10% |
| 73 | ISRGINTUITIVE SURGICAL INC | 4,500 | $2M | 0.4% | TRIM −10% |
| 74 | ADIANALOG DEVICES INC | 6,500 | $2M | 0.4% | TRIM −10% |
| 75 | TPRTAPESTRY INC | 14,200 | $2M | 0.4% | TRIM −10% |
| 76 | ACAARCOSA INC | 18,100 | $2M | 0.4% | TRIM −9% |
| 77 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 26,900 | $2M | 0.4% | TRIM −9% |
| 78 | MOG.AMOOG INC | 6,304 | $2M | 0.3% | NEW |
| 79 | WMTWALMART INC | 14,700 | $2M | 0.3% | ADD 77% |
| 80 | BBARRICK MNG CORP | 44,600 | $2M | 0.3% | TRIM −10% |
| 81 | FCXFREEPORT MCMORAN INC | 30,000 | $2M | 0.3% | HOLD |
| 82 | LNGCheniere Energy, Inc | 6,000 | $2M | 0.3% | TRIM −9% |
| 83 | ULSUL SOLUTIONS INC | 19,700 | $2M | 0.3% | TRIM −9% |
| 84 | FLSFLOWSERVE CORP | 22,800 | $2M | 0.3% | TRIM −10% |
| 85 | MLIMUELLER INDS INC | 15,000 | $2M | 0.3% | TRIM −10% |
| 86 | AAAlcoa Upstream Corp. | 25,000 | $2M | 0.3% | TRIM −50% |
| 87 | AGXARGAN INC | 3,000 | $2M | 0.3% | NEW |
| 88 | EMEEMCOR GROUP INC | 2,200 | $2M | 0.3% | TRIM −8% |
| 89 | SYMSYMBOTIC INC | 30,200 | $2M | 0.3% | TRIM −9% |
| 90 | FCNCAFIRST CTZNS BANCSHARES INC D | 800 | $2M | 0.3% | TRIM −11% |
| 91 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,500 | $1M | 0.3% | TRIM −10% |
| 92 | SPXCSPX TECHNOLOGIES INC | 7,200 | $1M | 0.3% | TRIM −10% |
| 93 | BABOEING CO | 6,300 | $1M | 0.2% | TRIM −9% |
| 94 | LENLENNAR CORP | 13,600 | $1M | 0.2% | TRIM −9% |
| 95 | VIKVIKING HOLDINGS LTD | 15,800 | $1M | 0.2% | TRIM −10% |
| 96 | BKRBAKER HUGHES COMPANY | 17,700 | $1M | 0.2% | TRIM −10% |
| 97 | AVAVAEROVIRONMENT INC | 5,700 | $1M | 0.2% | TRIM −10% |
| 98 | PWRQUANTA SVCS INC | 1,900 | $1M | 0.2% | TRIM −10% |
| 99 | GLNGGOLAR LNG LTD BERMUDA | 18,800 | $1M | 0.2% | TRIM −10% |
| 100 | ABTABBOTT LABS | 9,700 | $995,899 | 0.2% | TRIM −9% |
| 101 | NOWSERVICENOW INC | 9,400 | $982,770 | 0.2% | TRIM −10% |
| 102 | URNMSPROTT FDS TR | 15,000 | $947,250 | 0.2% | NEW |
| 103 | BWXTBWX TECHNOLOGIES INC | 4,300 | $879,307 | 0.2% | TRIM −10% |
| 104 | MELIMERCADOLIBRE INC | 500 | $864,510 | 0.2% | TRIM −10% |
| 105 | RCLROYAL CARIBBEAN GROUP | 3,000 | $825,540 | 0.2% | TRIM −9% |
| 106 | LYVLIVE NATION ENTERTAINMENT IN | 5,400 | $823,554 | 0.2% | TRIM −10% |
| 107 | EQIXEQUINIX INC | 800 | $784,192 | 0.1% | TRIM −11% |
| 108 | TOSTTOAST INC | 27,700 | $734,327 | 0.1% | TRIM −9% |
| 109 | METMETLIFE INC | 10,000 | $707,200 | 0.1% | TRIM −9% |
| 110 | SPOTSPOTIFY TECHNOLOGY S A | 1,400 | $678,874 | 0.1% | TRIM −7% |
| 111 | TTTRANE TECHNOLOGIES PLC | 1,600 | $666,784 | 0.1% | TRIM −11% |
| 112 | PAASPAN AMERN SILVER CORP | 11,300 | $617,319 | 0.1% | TRIM −10% |
| 113 | TMUST-MOBILE US INC | 2,700 | $567,081 | 0.1% | TRIM −10% |
| 114 | INTUINTUIT | 1,100 | $475,618 | 0.1% | TRIM −8% |
| 115 | BSXBOSTON SCIENTIFIC CORP | 7,500 | $470,625 | 0.1% | TRIM −10% |
| 116 | MRVLMARVELL TECHNOLOGY INC | 4,600 | $455,630 | 0.1% | TRIM −10% |
| 117 | WSOWATSCO INC | 1,100 | $400,169 | 0.1% | TRIM −8% |
| 118 | VVISA INC | 800 | $241,792 | 0.0% | TRIM −11% |
| 119 | BLDPBALLARD PWR SYS INC NEW | 30,000 | $72,600 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 112K | 150K | 395K | 71K | 208K | 189K | $33M |
| ANETARISTA NETWORKS INC | — | 79K | 343K | 40K | 282K | 256K | $31M |
| GOOGLALPHABET INC | 36K | 33K | 43K | 5K | 74K | 87K | $25M |
| AVGOBROADCOM INC | 18K | 24K | 60K | 7K | 51K | 46K | $14M |
| IQVIQVIA HLDGS INC | — | — | — | — | — | 81K | $14M |
| CDNSCADENCE DESIGN SYSTEM INC | 5K | 9K | 39K | 5K | 50K | 45K | $13M |
| FNFABRINET | — | 8K | 10K | 1K | 27K | 24K | $13M |
| GEVGE VERNOVA INC | — | — | — | — | 15K | 14K | $12M |
| TSLATESLA INC | 6K | 11K | 66K | 8K | 23K | 32K | $12M |
| AAPLAPPLE INC | 55K | 56K | 74K | 17K | 51K | 46K | $12M |
| MTSIMACOM TECH SOLUTIONS HLDGS I | — | — | — | — | 57K | 52K | $11M |
| WATWATERS CORP | — | — | — | — | 42K | 38K | $11M |
| ALABASTERA LABS INC | — | 92K | 120K | 14K | 112K | 102K | $11M |
| WPMWHEATON PRECIOUS METALS CORP | — | — | — | — | 90K | 82K | $11M |
| CHRWC H ROBINSON WORLDWIDE INC | — | — | — | — | — | 61K | $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.
