CIK 1640361
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 14.97% | 3 |
| Unclassified | 11.95% | 3 |
| Capital Markets | 10.52% | 3 |
| Software & IT Services | 9.35% | 3 |
| Insurance | 7.96% | 2 |
| Construction & Engineering | 7.24% | 2 |
| Software | 6.57% | 2 |
| Health Care Equipment & Supplies | 6.54% | 2 |
| Banks | 5.74% | 2 |
| Specialty Retail | 5.46% | 1 |
| Metals & Mining | 3.96% | 1 |
| Technology Hardware & Equipment | 3.88% | 1 |
| Aerospace & Defense | 3.40% | 1 |
| Entertainment | 1.71% | 1 |
| Life Sciences Tools & Services | 0.77% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FLEX | FLEX LTD. | Information Technology | 6.63% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.46% |
| 3 | HOLX | HOLOGIC INC | Unclassified | 5.21% |
| 4 | FESM | FIDELITY COVINGTON TRUST | Unclassified | 4.50% |
| 5 | GPGI | GPGI, Inc. | Financials | 4.42% |
| 6 | WRB | BERKLEY W R CORP | Financials | 4.30% |
| 7 | VRT | Vertiv Holdings Co | Information Technology | 4.23% |
| 8 | ICE | Intercontinental Exchange, Inc. | Financials | 4.14% |
| 9 | NXT | Nextpower Inc. | Information Technology | 4.11% |
| 10 | LPLA | LPL Financial Holdings Inc. | Financials | 4.08% |
25/28 names classified · sector 88.1% of weight · industry 88.1% · mkt cap 88.1%; 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: 88.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.6% of book weight (20/28 names) · unclassified 23.4%: HOLX, FESM, TTWO, BWIN, ITB, DKNG, CRCL, AVTR. 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 | FLEXFlextronics Internat'l. Ltd. | 115,186 | $7M | 6.6% | ADD 13% |
| 2 | AMZNAMAZON COM INC | 25,041 | $5M | 5.5% | ADD 63% |
| 3 | HOLXHOLOGIC INC | 77,811 | $5M | 5.2% | ADD 29% |
| 4 | FESMFIDELITY COVINGTON TRUST | 124,000 | $5M | 4.5% | NEW |
| 5 | GPGIGPGI INC | 214,026 | $4M | 4.4% | TRIM −38% |
| 6 | WRBBERKLEY W R CORP | 56,568 | $4M | 4.3% | ADD 49% |
| 7 | VRTVERTIV HOLDINGS CO | 28,250 | $4M | 4.2% | TRIM −33% |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 24,787 | $4M | 4.1% | HOLD |
| 9 | NXTNEXTPOWER INC | 56,000 | $4M | 4.1% | NEW |
| 10 | LPLALPL FINL HLDGS INC | 12,365 | $4M | 4.1% | TRIM −3% |
| 11 | MMM3M CO | 26,395 | $4M | 4.1% | TRIM −3% |
| 12 | EPAMEPAM SYS INC | 26,916 | $4M | 4.0% | ADD 88% |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,537 | $4M | 4.0% | TRIM −15% |
| 14 | GLWCORNING INC | 48,614 | $4M | 4.0% | TRIM −43% |
| 15 | JJACOBS SOLUTIONS INC | 26,200 | $4M | 3.9% | ADD 9% |
| 16 | DHRDANAHER CORP DEL | 19,700 | $4M | 3.9% | ADD 64% |
| 17 | WAYWAYSTAR HLDG CORP | 99,146 | $4M | 3.7% | NEW |
| 18 | BWINTHE BALDWIN INSURANCE GRP IN | 130,677 | $4M | 3.7% | ADD 23% |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 11,212 | $3M | 3.4% | TRIM −37% |
| 20 | MTZMASTEC INC | 15,810 | $3M | 3.3% | NEW |
| 21 | GWREGUIDEWIRE SOFTWARE INC | 11,326 | $3M | 2.6% | TRIM −25% |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | 33,249 | $2M | 2.5% | HOLD |
| 23 | NDAQNASDAQ INC | 26,091 | $2M | 2.3% | TRIM −18% |
| 24 | ITBISHARES TR | 21,000 | $2M | 2.2% | NEW |
| 25 | DKNGDRAFTKINGS INC NEW | 46,030 | $2M | 1.7% | TRIM −44% |
| 26 | PSNPARSONS CORP DEL | 19,333 | $2M | 1.6% | TRIM −68% |
| 27 | CRCLCIRCLE INTERNET GROUP INC | 10,000 | $1M | 1.3% | NEW |
| 28 | AVTRAVANTOR INC | 61,992 | $774,000 | 0.8% | TRIM −81% |
Where this firm's principals came from and which firms its alumni went on to found.
