CIK 1614704
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 18.25% | 8 |
| Software & IT Services | 13.28% | 4 |
| Semiconductors & Semiconductor Equipment | 12.32% | 3 |
| Specialty Retail | 8.27% | 2 |
| Commercial Services & Supplies | 8.18% | 3 |
| Capital Markets | 7.68% | 3 |
| Technology Hardware & Equipment | 6.75% | 1 |
| Pharmaceuticals & Biotechnology | 5.86% | 2 |
| Hotels, Restaurants & Leisure | 3.12% | 2 |
| Media & Entertainment | 3.09% | 1 |
| Entertainment | 2.56% | 1 |
| Transportation Infrastructure | 2.56% | 1 |
| Health Care Equipment & Supplies | 2.53% | 1 |
| Insurance | 2.05% | 1 |
| Chemicals | 1.51% | 1 |
| Beverages | 1.03% | 1 |
| Aerospace & Defense | 0.97% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.75% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.46% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 6.40% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.83% |
| 5 | LLY | ELI LILLY & Co | Health Care | 4.83% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.75% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.51% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.38% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.37% |
| 10 | NFLX | NETFLIX INC | Communication Services | 3.09% |
36/36 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 96.5%; 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: 93.1% of book weight (33/36 names) · unclassified 6.9%: TSM, KKR, CRWV. 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 | 12,846 | $3M | 6.8% | TRIM −9% |
| 2 | MSFTMICROSOFT CORP | 6,913 | $3M | 6.5% | TRIM −3% |
| 3 | NVDANVIDIA CORPORATION | 17,762 | $3M | 6.4% | TRIM −15% |
| 4 | AMZNAMAZON COM INC | 13,067 | $3M | 5.8% | TRIM −6% |
| 5 | LLYELI LILLY & CO | 2,325 | $2M | 4.8% | TRIM −25% |
| 6 | METAMETA PLATFORMS INC | 3,725 | $2M | 4.8% | TRIM −5% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,982 | $2M | 3.5% | ADD 6% |
| 8 | GOOGALPHABET INC | 5,567 | $2M | 3.4% | TRIM −16% |
| 9 | GOOGLALPHABET INC | 5,571 | $2M | 3.4% | TRIM −16% |
| 10 | NFLXNETFLIX INC | 17,050 | $2M | 3.1% | ADD 912% |
| 11 | UBERUBER TECHNOLOGIES INC | 18,778 | $2M | 3.0% | ADD 11% |
| 12 | SHOPSHOPIFY INC | 9,237 | $1M | 2.9% | TRIM −29% |
| 13 | SCHWSCHWAB CHARLES CORP | 14,577 | $1M | 2.8% | TRIM −8% |
| 14 | MAMASTERCARD INCORPORATED | 2,413 | $1M | 2.7% | TRIM −5% |
| 15 | DISDISNEY WALT CO | 11,644 | $1M | 2.6% | TRIM −8% |
| 16 | BKNGBOOKING HOLDINGS INC | 247 | $1M | 2.6% | HOLD |
| 17 | VVISA INC | 3,760 | $1M | 2.5% | TRIM −8% |
| 18 | ISRGINTUITIVE SURGICAL INC | 2,308 | $1M | 2.5% | TRIM −19% |
| 19 | BXBLACKSTONE INC | 8,261 | $1M | 2.5% | HOLD |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,460 | $1M | 2.4% | ADD 4% |
| 21 | KKRKKR & CO INC | 9,749 | $1M | 2.4% | TRIM −11% |
| 22 | AMATAPPLIED MATLS INC | 4,829 | $1M | 2.4% | TRIM −6% |
| 23 | NOWSERVICENOW INC | 6,948 | $1M | 2.1% | ADD 412% |
| 24 | UNHUNITEDHEALTH GROUP INC | 3,206 | $1M | 2.0% | ADD 10% |
| 25 | SBUXSTARBUCKS CORP | 12,499 | $1M | 2.0% | TRIM −10% |
| 26 | PINSPINTEREST INC | 35,576 | $921,063 | 1.8% | HOLD |
| 27 | DDOGDATADOG INC | 6,769 | $920,516 | 1.8% | TRIM −4% |
| 28 | INTUINTUIT | 1,246 | $825,375 | 1.6% | TRIM −8% |
| 29 | NKENIKE INC | 12,278 | $782,231 | 1.5% | HOLD |
| 30 | ADSKAUTODESK INC | 2,497 | $739,137 | 1.4% | TRIM −6% |
| 31 | MCDMCDONALDS CORP | 1,829 | $558,997 | 1.1% | HOLD |
| 32 | ADBEADOBE INC | 1,585 | $554,734 | 1.1% | HOLD |
| 33 | PEPPEPSICO INC | 3,729 | $535,186 | 1.0% | HOLD |
| 34 | ZTSZOETIS INC | 4,221 | $531,086 | 1.0% | TRIM −21% |
| 35 | CRWVCOREWEAVE INC | 7,033 | $503,633 | 1.0% | ADD 103% |
| 36 | LMTLOCKHEED MARTIN CORP | 1,040 | $503,017 | 1.0% | ADD 11% |
Where this firm's principals came from and which firms its alumni went on to found.
