CIK 1657111
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 | 16.50% | 6 |
| Software & IT Services | 11.09% | 3 |
| Software | 6.90% | 2 |
| Banks | 6.60% | 5 |
| Hotels, Restaurants & Leisure | 6.42% | 5 |
| Technology Hardware & Equipment | 6.06% | 1 |
| Health Care Equipment & Supplies | 5.16% | 5 |
| Oil, Gas & Consumable Fuels | 4.90% | 4 |
| Commercial Services & Supplies | 4.66% | 3 |
| Specialty Retail | 4.20% | 3 |
| Utilities | 3.75% | 3 |
| Diversified Telecommunication Services | 3.37% | 3 |
| Unclassified | 2.98% | 2 |
| Aerospace & Defense | 2.75% | 3 |
| Beverages | 2.74% | 3 |
| Electrical Equipment & Components | 2.70% | 2 |
| Pharmaceuticals & Biotechnology | 2.46% | 3 |
| Insurance | 1.79% | 1 |
| Tobacco | 1.33% | 1 |
| Chemicals | 0.95% | 3 |
| Capital Markets | 0.79% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.56% | 1 |
| Food Products | 0.54% | 1 |
| Metals & Mining | 0.42% | 1 |
| Paper & Forest Products | 0.18% | 1 |
| Life Sciences Tools & Services | 0.10% | 1 |
| Airlines | 0.04% | 1 |
| Road & Rail | 0.04% | 1 |
| Construction Materials | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.33% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 6.80% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 6.37% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.06% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.13% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.16% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.65% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.56% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 2.45% |
| 10 | MA | Mastercard Inc | Financials | 2.14% |
70/71 names classified · sector 99.7% of weight · industry 97.0% · mkt cap 92.0%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.2% of book weight (55/71 names) · unclassified 11.8%: BRK.B, VIST, TSM, HDB, MNST, HTHT, FUTU, BAP, PBR, VALE +6 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 | 1,194,585 | $208M | 9.3% | HOLD |
| 2 | GOOGALPHABET INC | 529,440 | $152M | 6.8% | TRIM −20% |
| 3 | MSFTMICROSOFT CORP | 384,464 | $142M | 6.4% | TRIM −23% |
| 4 | AAPLAPPLE INC | 533,503 | $135M | 6.1% | TRIM −4% |
| 5 | AMZNAMAZON COM INC | 443,449 | $92M | 4.1% | TRIM −14% |
| 6 | METAMETA PLATFORMS INC | 123,440 | $71M | 3.2% | TRIM −28% |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 123,458 | $59M | 2.6% | NEW |
| 8 | JPMJPMORGAN CHASE & CO | 194,058 | $57M | 2.6% | ADD 21% |
| 9 | AVGOBROADCOM INC | 176,501 | $55M | 2.4% | ADD 109% |
| 10 | MAMASTERCARD INCORPORATED | 95,511 | $48M | 2.1% | TRIM −5% |
| 11 | AMATAPPLIED MATLS INC | 136,580 | $47M | 2.1% | NEW |
| 12 | VVISA INC | 152,099 | $46M | 2.1% | TRIM −4% |
| 13 | NEENEXTERA ENERGY INC | 477,791 | $44M | 2.0% | HOLD |
| 14 | MARMARRIOTT INTL INC NEW | 133,565 | $44M | 2.0% | TRIM −3% |
| 15 | UNHUNITEDHEALTH GROUP INC | 147,955 | $40M | 1.8% | HOLD |
| 16 | TMUST-MOBILE US INC | 185,851 | $39M | 1.7% | HOLD |
| 17 | WECWEC ENERGY GROUP INC | 319,515 | $37M | 1.7% | ADD 51% |
| 18 | MCDMCDONALDS CORP | 117,139 | $36M | 1.6% | TRIM −3% |
| 19 | TAT&T INC | 1,243,215 | $36M | 1.6% | NEW |
| 20 | SYKSTRYKER CORPORATION | 107,264 | $35M | 1.6% | TRIM −4% |
| 21 | VISTVISTA ENERGY S.A.B. DE C.V. | 461,370 | $35M | 1.6% | NEW |
| 22 | KOCOCA COLA CO | 436,995 | $33M | 1.5% | TRIM −2% |
| 23 | ISRGINTUITIVE SURGICAL INC | 71,487 | $33M | 1.5% | HOLD |
| 24 | XOMEXXON MOBIL CORP | 182,886 | $31M | 1.4% | NEW |
| 25 | GEVGE VERNOVA INC | 34,596 | $30M | 1.4% | NEW |
| 26 | YUMYUM BRANDS INC | 193,550 | $30M | 1.3% | ADD 11% |
| 27 | GEGE AEROSPACE | 105,989 | $30M | 1.3% | NEW |
| 28 | PMPHILIP MORRIS INTL INC | 179,592 | $30M | 1.3% | ADD 71% |
| 29 | BACBANK AMERICA CORP | 585,300 | $29M | 1.3% | ADD 25% |
| 30 | CVXCHEVRON CORP NEW | 131,741 | $27M | 1.2% | NEW |
| 31 | VRSNVERISIGN INC | 101,770 | $25M | 1.1% | TRIM −2% |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,557 | $25M | 1.1% | ADD 365% |
| 33 | APHAMPHENOL CORP | 193,344 | $24M | 1.1% | NEW |
| 34 | HDBHDFC BANK LTD | 968,471 | $24M | 1.1% | ADD 2% |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | 329,121 | $24M | 1.1% | HOLD |
| 36 | NOCNORTHROP GRUMMAN CORP | 34,041 | $23M | 1.0% | TRIM −2% |
| 37 | BSXBOSTON SCIENTIFIC CORP | 358,580 | $23M | 1.0% | HOLD |
| 38 | WFCWELLS FARGO CO NEW | 262,818 | $21M | 0.9% | NEW |
| 39 | ZTSZOETIS INC | 171,955 | $20M | 0.9% | HOLD |
| 40 | IDXXIDEXX LABS INC | 35,211 | $20M | 0.9% | HOLD |
| 41 | LMTLOCKHEED MARTIN CORP | 31,727 | $19M | 0.9% | TRIM −2% |
| 42 | HONHONEYWELL INTL INC | 83,687 | $19M | 0.8% | HOLD |
| 43 | HTHTH WORLD GROUP LTD | 356,100 | $18M | 0.8% | NEW |
| 44 | FUTUFUTU HLDGS LTD | 124,956 | $17M | 0.8% | HOLD |
| 45 | BAPCREDICORP LTD | 49,657 | $17M | 0.8% | NEW |
| 46 | PBRPETROLEO BRASILEIRO S A | 784,813 | $16M | 0.7% | NEW |
| 47 | EWEDWARDS LIFESCIENCES CORP | 193,233 | $15M | 0.7% | HOLD |
| 48 | SBUXSTARBUCKS CORP | 171,552 | $15M | 0.7% | TRIM −3% |
| 49 | LLYELI LILLY & CO | 16,195 | $15M | 0.7% | NEW |
| 50 | CCICROWN CASTLE INC | 153,685 | $12M | 0.6% | HOLD |
| 51 | NKENIKE INC | 231,075 | $12M | 0.5% | TRIM −3% |
| 52 | MKCMCCORMICK & CO INC | 237,922 | $12M | 0.5% | TRIM −5% |
| 53 | SNPSSYNOPSYS INC | 29,816 | $12M | 0.5% | HOLD |
| 54 | ALLEALLEGION PLC | 71,683 | $10M | 0.5% | HOLD |
| 55 | MUMICRON TECHNOLOGY INC | 29,174 | $10M | 0.4% | NEW |
| 56 | VALEVALE S A | 590,200 | $9M | 0.4% | TRIM −16% |
| 57 | BDXBECTON DICKINSON & CO | 57,396 | $9M | 0.4% | TRIM −2% |
| 58 | ELLAUDER ESTEE COS INC | 117,704 | $8M | 0.4% | HOLD |
| 59 | MASIMASIMO CORP | 42,004 | $7M | 0.3% | HOLD |
| 60 | STZCONSTELLATION BRANDS INC | 27,023 | $4M | 0.2% | TRIM −2% |
| 61 | SUZSUZANO S A | 390,900 | $4M | 0.2% | NEW |
| 62 | WATWATERS CORP | 7,858 | $2M | 0.1% | NEW |
| 63 | SBSCOMPANHIA DE SANEAMENTO BASI | 76,549 | $2M | 0.1% | ADD 3% |
| 64 | HDHOME DEPOT INC | 3,231 | $1M | 0.0% | ADD 30% |
| 65 | RYAAYRYANAIR HOLDINGS PLC | 17,181 | $993,062 | 0.0% | ADD 34% |
| 66 | UNPUNION PAC CORP | 3,458 | $838,980 | 0.0% | NEW |
| 67 | PGPROCTER AND GAMBLE CO | 3,990 | $576,316 | 0.0% | NEW |
| 68 | CMECME GROUP INC | 1,924 | $568,253 | 0.0% | NEW |
| 69 | TECKTECK RESOURCES LTD | 8,900 | $460,538 | 0.0% | ADD 31% |
| 70 | AZOAUTOZONE INC | 119 | $401,956 | 0.0% | NEW |
| 71 | VZVERIZON COMMUNICATIONS INC | 4,115 | $206,573 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 1.5M | 1.5M | 1.5M | 1.4M | 1.2M | 1.2M | $208M |
| GOOGALPHABET INC | 705K | 709K | 670K | 668K | 664K | 529K | $152M |
| MSFTMICROSOFT CORP | 528K | 531K | 513K | 518K | 501K | 384K | $142M |
| AAPLAPPLE INC | 579K | 581K | 558K | 553K | 555K | 534K | $135M |
| AMZNAMAZON COM INC | 458K | 463K | 453K | 511K | 518K | 443K | $92M |
| METAMETA PLATFORMS INC | 170K | 171K | 167K | 171K | 171K | 123K | $71M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | 123K | $59M |
| JPMJPMORGAN CHASE & CO | 174K | 177K | 163K | 162K | 161K | 194K | $57M |
| AVGOBROADCOM INC | — | — | — | — | 84K | 177K | $55M |
| MAMASTERCARD INCORPORATED | 109K | 106K | 102K | 101K | 101K | 96K | $48M |
| AMATAPPLIED MATLS INC | — | — | — | — | — | 137K | $47M |
| VVISA INC | 171K | 171K | 164K | 162K | 158K | 152K | $46M |
| NEENEXTERA ENERGY INC | 484K | 486K | 471K | 469K | 486K | 478K | $44M |
| MARMARRIOTT INTL INC NEW | 158K | 159K | 147K | 146K | 138K | 134K | $44M |
| UNHUNITEDHEALTH GROUP INC | 81K | 80K | 125K | 150K | 151K | 148K | $40M |
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.
