CIK 1619124
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 | 21.11% | 5 |
| Technology Hardware & Equipment | 12.95% | 3 |
| Software | 11.70% | 5 |
| Software & IT Services | 10.23% | 3 |
| Specialty Retail | 9.91% | 4 |
| Pharmaceuticals & Biotechnology | 5.57% | 4 |
| Commercial Services & Supplies | 5.14% | 4 |
| Banks | 3.82% | 2 |
| Machinery | 3.60% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.46% | 2 |
| Automobiles & Components | 3.12% | 1 |
| Chemicals | 2.33% | 2 |
| Capital Markets | 1.85% | 2 |
| Media & Entertainment | 1.39% | 1 |
| Beverages | 1.14% | 1 |
| Diversified Telecommunication Services | 1.13% | 1 |
| Transportation Infrastructure | 0.85% | 1 |
| Insurance | 0.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 13.77% |
| 2 | AAPL | Apple Inc. | Information Technology | 10.89% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 8.78% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.92% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 5.19% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.34% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 3.99% |
| 8 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.12% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.55% |
| 10 | V | VISA INC. | Financials | 2.36% |
44/44 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of book weight (44/44 names). 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 | 8,074,438 | $1.4B | 13.8% | ADD 3% |
| 2 | AAPLAPPLE INC | 4,387,962 | $1.1B | 10.9% | ADD 5% |
| 3 | MSFTMICROSOFT CORP | 2,424,306 | $897M | 8.8% | ADD 3% |
| 4 | AMZNAMAZON COM INC | 2,907,437 | $606M | 5.9% | ADD 4% |
| 5 | GOOGALPHABET INC | 1,850,462 | $531M | 5.2% | ADD 5% |
| 6 | GOOGLALPHABET INC | 1,541,879 | $443M | 4.3% | ADD 6% |
| 7 | AVGOBROADCOM INC | 1,319,930 | $409M | 4.0% | ADD 4% |
| 8 | TSLATESLA INC | 859,510 | $320M | 3.1% | ADD 5% |
| 9 | JPMJPMORGAN CHASE & CO | 888,058 | $261M | 2.6% | ADD 2% |
| 10 | VVISA INC | 799,547 | $242M | 2.4% | TRIM −3% |
| 11 | LLYELI LILLY & CO | 250,841 | $231M | 2.3% | ADD 6% |
| 12 | BKRBAKER HUGHES COMPANY | 3,752,052 | $229M | 2.2% | TRIM −24% |
| 13 | MAMASTERCARD INCORPORATED | 402,662 | $201M | 2.0% | HOLD |
| 14 | WELLWELLTOWER INC | 997,300 | $197M | 1.9% | ADD 5% |
| 15 | COSTCOSTCO WHSL CORP NEW | 187,243 | $187M | 1.8% | ADD 5% |
| 16 | PLDPROLOGIS INC. | 1,182,310 | $156M | 1.5% | ADD 5% |
| 17 | NFLXNETFLIX INC | 1,482,395 | $143M | 1.4% | ADD 9% |
| 18 | LRCXLAM RESEARCH | 652,032 | $139M | 1.4% | TRIM −4% |
| 19 | PGPROCTER AND GAMBLE CO | 949,791 | $137M | 1.3% | HOLD |
| 20 | AMATAPPLIED MATLS INC | 382,307 | $131M | 1.3% | NEW |
| 21 | BACBANK AMERICA CORP | 2,654,169 | $129M | 1.3% | ADD 6% |
| 22 | ABBVABBVIE INC | 536,670 | $124M | 1.2% | HOLD |
| 23 | MRKMERCK & CO INC | 979,681 | $118M | 1.2% | HOLD |
| 24 | KOCOCA COLA CO | 1,536,524 | $117M | 1.1% | ADD 6% |
| 25 | VZVERIZON COMMUNICATIONS INC | 2,292,657 | $115M | 1.1% | NEW |
| 26 | MUMICRON TECHNOLOGY INC | 336,884 | $114M | 1.1% | NEW |
| 27 | HDHOME DEPOT INC | 345,358 | $114M | 1.1% | ADD 5% |
| 28 | TJXTJX COS INC NEW | 671,638 | $107M | 1.0% | NEW |
| 29 | CSCOCISCO SYSTEMS | 1,379,499 | $107M | 1.0% | ADD 3% |
| 30 | KLACKLA CORP | 70,710 | $104M | 1.0% | NEW |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 697,616 | $102M | 1.0% | ADD 6% |
| 32 | LINLINDE PLC | 204,135 | $101M | 1.0% | NEW |
| 33 | GSGOLDMAN SACHS GROUP INC | 116,003 | $98M | 1.0% | NEW |
| 34 | AMDADVANCED MICRO DEVICES INC | 479,647 | $98M | 1.0% | ADD 3% |
| 35 | AMGNAMGEN INC | 274,717 | $97M | 0.9% | NEW |
| 36 | MSMORGAN STANLEY | 554,412 | $91M | 0.9% | NEW |
| 37 | BKNGBOOKING HOLDINGS INC | 20,673 | $87M | 0.9% | TRIM −5% |
| 38 | ORCLORACLE CORP | 515,959 | $76M | 0.7% | ADD 3% |
| 39 | CRMSALESFORCE INC | 396,006 | $74M | 0.7% | HOLD |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 353,771 | $72M | 0.7% | HOLD |
| 41 | SPGIS&P GLOBAL INC | 166,707 | $71M | 0.7% | TRIM −5% |
| 42 | UNHUNITEDHEALTH GROUP INC | 259,094 | $70M | 0.7% | ADD 3% |
| 43 | NOWSERVICENOW INC | 453,666 | $47M | 0.5% | TRIM −8% |
| 44 | FISVFISERV INC | 219,365 | $12M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 7.1M | 7.3M | 7.7M | 7.8M | 7.8M | 8.1M | $1.4B |
| AAPLAPPLE INC | 3.8M | 4.0M | 4.2M | 4.2M | 4.2M | 4.4M | $1.1B |
| MSFTMICROSOFT CORP | 2.2M | 2.2M | 2.3M | 2.3M | 2.4M | 2.4M | $897M |
| AMZNAMAZON COM INC | 2.4M | 2.5M | 2.7M | 2.8M | 2.8M | 2.9M | $606M |
| GOOGALPHABET INC | 1.5M | 1.8M | 1.6M | 1.9M | 1.8M | 1.9M | $531M |
| GOOGLALPHABET INC | 1.5M | 1.5M | 1.9M | 1.5M | 1.5M | 1.5M | $443M |
| AVGOBROADCOM INC | 1.1M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | $409M |
| TSLATESLA INC | 715K | 764K | 805K | 835K | 820K | 860K | $320M |
| JPMJPMORGAN CHASE & CO | 792K | 813K | 856K | 877K | 867K | 888K | $261M |
| VVISA INC | 745K | 841K | 861K | 849K | 821K | 800K | $242M |
| LLYELI LILLY & CO | 219K | 225K | 237K | 243K | 238K | 251K | $231M |
| BKRBAKER HUGHES COMPANY | 4.3M | 4.1M | 4.9M | 4.5M | 4.9M | 3.8M | $229M |
| MAMASTERCARD INCORPORATED | 369K | 423K | 442K | 423K | 407K | 403K | $201M |
| WELLWELLTOWER INC | — | 659K | 837K | 902K | 951K | 997K | $197M |
| COSTCOSTCO WHSL CORP NEW | 139K | 157K | 166K | 177K | 179K | 187K | $187M |
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.
