CIK 1664713
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 | 21.66% | 4 |
| Commercial Services & Supplies | 18.14% | 8 |
| Software & IT Services | 11.03% | 2 |
| Capital Markets | 7.87% | 2 |
| Technology Hardware & Equipment | 7.37% | 1 |
| Banks | 5.12% | 2 |
| Chemicals | 5.08% | 1 |
| Unclassified | 4.57% | 1 |
| Machinery | 3.36% | 1 |
| Aerospace & Defense | 3.29% | 1 |
| Software | 3.02% | 1 |
| Insurance | 2.55% | 1 |
| Health Care Equipment & Supplies | 2.50% | 1 |
| Hotels, Restaurants & Leisure | 2.24% | 1 |
| Pharmaceuticals & Biotechnology | 2.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 8.02% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.37% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 7.15% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 6.70% |
| 5 | LIN | LINDE PLC | Materials | 5.08% |
| 6 | AMAZON COM INC | Unclassified | 4.57% | |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.33% |
| 8 | MA | Mastercard Inc | Financials | 4.26% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financials | 4.17% |
| 10 | CME | CME GROUP INC. | Financials | 3.70% |
27/28 names classified · sector 95.4% of weight · industry 95.4% · mkt cap 82.4%; 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: 95.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.1% of book weight (21/28 names) · unclassified 20.9%: TSM, , ABNB, TCOM, HDB, SE, GRAB. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 512,252 | $173M | 8.0% | TRIM −24% |
| 2 | AAPLAPPLE INC | 626,968 | $159M | 7.4% | TRIM −12% |
| 3 | NVDANVIDIA CORPORATION | 884,728 | $154M | 7.1% | NEW |
| 4 | GOOGALPHABET INC | 503,717 | $144M | 6.7% | TRIM −5% |
| 5 | LINLINDE PLC | 221,210 | $110M | 5.1% | TRIM −22% |
| 6 | AMAZON COM INC | 473,508 | $99M | 4.6% | TRIM −5% |
| 7 | METAMETA PLATFORMS INC | 163,366 | $93M | 4.3% | TRIM −5% |
| 8 | MAMASTERCARD INCORPORATED | 183,836 | $92M | 4.3% | TRIM −5% |
| 9 | SCHWSCHWAB CHARLES CORP | 957,372 | $90M | 4.2% | TRIM −5% |
| 10 | CMECME GROUP INC | 270,331 | $80M | 3.7% | TRIM −5% |
| 11 | AVGOBROADCOM INC | 251,541 | $78M | 3.6% | ADD 14% |
| 12 | BKRBAKER HUGHES COMPANY | 1,187,263 | $72M | 3.4% | TRIM −5% |
| 13 | ABNBAIRBNB INC | 563,138 | $71M | 3.3% | TRIM −5% |
| 14 | TDGTRANSDIGM GROUP INC | 61,324 | $71M | 3.3% | TRIM −5% |
| 15 | INTUINTUIT | 150,674 | $65M | 3.0% | ADD 96% |
| 16 | COFCAPITAL ONE FINL CORP | 350,547 | $64M | 3.0% | TRIM −5% |
| 17 | UBERUBER TECHNOLOGIES INC | 875,095 | $63M | 2.9% | TRIM −5% |
| 18 | AMATAPPLIED MATLS INC | 182,091 | $62M | 2.9% | TRIM −28% |
| 19 | UNHUNITEDHEALTH GROUP INC | 203,550 | $55M | 2.6% | ADD 23% |
| 20 | DXCMDEXCOM | 858,513 | $54M | 2.5% | TRIM −6% |
| 21 | EFXEQUIFAX INC | 290,287 | $52M | 2.4% | TRIM −5% |
| 22 | WMWASTE MGMT INC DEL | 222,703 | $51M | 2.4% | TRIM −5% |
| 23 | TCOMTRIP COM GROUP LTD | 979,652 | $49M | 2.3% | TRIM −8% |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 1,511,509 | $48M | 2.2% | TRIM −5% |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 106,370 | $47M | 2.2% | TRIM −20% |
| 26 | HDBHDFC BANK LTD | 1,871,235 | $47M | 2.2% | TRIM −4% |
| 27 | SESEA LTD | 94,868 | $8M | 0.4% | TRIM −5% |
| 28 | GRABGRAB HOLDINGS LIMITED | 1,479,145 | $5M | 0.3% | TRIM −20% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.3M | 1.1M | 1.0M | 698K | 671K | 512K | $173M |
| AAPLAPPLE INC | — | 1.1M | 1.0M | 751K | 715K | 627K | $159M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 885K | $154M |
| GOOGALPHABET INC | 1.2M | 1.0M | 966K | 558K | 531K | 504K | $144M |
| LINLINDE PLC | 380K | 356K | 334K | 222K | 283K | 221K | $110M |
| AMAZON COM INC | 980K | 907K | 692K | 539K | 499K | 474K | $99M |
| METAMETA PLATFORMS INC | 257K | 238K | 226K | 163K | 172K | 163K | $93M |
| MAMASTERCARD INCORPORATED | 321K | 297K | 282K | 203K | 194K | 184K | $92M |
| SCHWSCHWAB CHARLES CORP | — | 1.5M | 1.5M | 1.1M | 1.0M | 957K | $90M |
| CMECME GROUP INC | 556K | — | — | — | 285K | 270K | $80M |
| AVGOBROADCOM INC | 638K | 673K | 392K | 232K | 221K | 252K | $78M |
| BKRBAKER HUGHES COMPANY | 2.3M | 1.9M | 1.8M | 1.3M | 1.3M | 1.2M | $72M |
| ABNBAIRBNB INC | 807K | 908K | 863K | 623K | 594K | 563K | $71M |
| TDGTRANSDIGM GROUP INC | 97K | 90K | 85K | 68K | 65K | 61K | $71M |
| INTUINTUIT | — | — | — | — | 77K | 151K | $65M |
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.
