CIK 1673995
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 | 24.81% | 16 |
| Commercial Services & Supplies | 14.72% | 7 |
| Semiconductors & Semiconductor Equipment | 14.71% | 6 |
| Specialty Retail | 8.62% | 1 |
| Software & IT Services | 7.87% | 11 |
| Health Care Equipment & Supplies | 6.73% | 7 |
| Technology Hardware & Equipment | 4.87% | 7 |
| Beverages | 3.65% | 2 |
| Unclassified | 3.09% | 8 |
| Chemicals | 2.99% | 2 |
| Pharmaceuticals & Biotechnology | 2.29% | 7 |
| Media & Entertainment | 1.61% | 1 |
| Automobiles & Components | 1.19% | 1 |
| Oil, Gas & Consumable Fuels | 0.62% | 1 |
| Banks | 0.46% | 4 |
| Aerospace & Defense | 0.31% | 3 |
| Diversified Telecommunication Services | 0.27% | 5 |
| Machinery | 0.24% | 4 |
| Capital Markets | 0.23% | 1 |
| Life Sciences Tools & Services | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.14% | 2 |
| Entertainment | 0.12% | 1 |
| Utilities | 0.12% | 2 |
| Communications Equipment | 0.08% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| Insurance | 0.03% | 1 |
| Construction & Engineering | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.68% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.62% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 7.32% |
| 4 | V | VISA INC. | Financials | 5.66% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.76% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.41% |
| 7 | FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | 3.64% |
| 8 | MA | Mastercard Inc | Financials | 3.59% |
| 9 | ACN | Accenture plc | Industrials | 3.13% |
| 10 | LIN | LINDE PLC | Materials | 2.97% |
96/104 names classified · sector 96.9% of weight · industry 96.9% · mkt cap 86.4%; 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: 96.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.6% of book weight (73/101 names) · unclassified 23.4%: TSM, FMX, CRWD, ZS, , SPOT, SNOW, NET, CAMT, MDB +18 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 | MSFTMICROSOFT CORP | 445,256 | $199M | 8.7% | TRIM −3% |
| 2 | AMZNAMAZON COM INC | 1,022,745 | $198M | 8.6% | TRIM −6% |
| 3 | NVDANVIDIA CORPORATION | 1,358,551 | $168M | 7.3% | ADD 599% |
| 4 | VVISA INC | 494,500 | $130M | 5.7% | TRIM −6% |
| 5 | GOOGLALPHABET INC | 599,584 | $109M | 4.8% | TRIM −13% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 582,278 | $101M | 4.4% | TRIM −12% |
| 7 | FMXFOMENTO ECONOMICO MEXICANO S | 776,241 | $84M | 3.6% | ADD 22% |
| 8 | MAMASTERCARD INCORPORATED | 186,894 | $82M | 3.6% | ADD 2% |
| 9 | ACNACCENTURE PLC IRELAND | 236,394 | $72M | 3.1% | HOLD |
| 10 | LINLINDE PLC | 155,431 | $68M | 3.0% | ADD 3% |
| 11 | SYKSTRYKER CORPORATION | 183,058 | $62M | 2.7% | ADD 5% |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 111,877 | $62M | 2.7% | ADD 3% |
| 13 | DDOGDATADOG INC | 470,297 | $61M | 2.7% | ADD 41% |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 155,242 | $59M | 2.6% | TRIM −9% |
| 15 | NOWSERVICENOW INC | 72,782 | $57M | 2.5% | ADD 10% |
| 16 | BDXBECTON DICKINSON & CO | 179,719 | $42M | 1.8% | NEW |
| 17 | ZSZSCALER INC | 211,000 | $41M | 1.8% | ADD 2% |
| 18 | PANWPALO ALTO NETWORKS INC | 118,195 | $40M | 1.7% | TRIM −10% |
| 19 | MELIMERCADOLIBRE INC | 24,055 | $40M | 1.7% | HOLD |
| 20 | EWEDWARDS LIFESCIENCES CORP | 427,971 | $40M | 1.7% | TRIM −2% |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 117,448 | $37M | 1.6% | ADD 54% |
| 22 | AVGOBROADCOM INC | 21,598 | $35M | 1.5% | HOLD |
| 23 | SNOWSNOWFLAKE INC | 230,600 | $31M | 1.4% | ADD 7% |
| 24 | NETCLOUDFLARE INC | 372,600 | $31M | 1.3% | TRIM −3% |
| 25 | LLYELI LILLY & CO | 32,500 | $29M | 1.3% | TRIM −4% |
| 26 | CONFLUENT INC | 966,200 | $29M | 1.2% | ADD 24% |
| 27 | CAMTCAMTEK LTD | 227,400 | $28M | 1.2% | TRIM −4% |
| 28 | TSLATESLA INC | 138,376 | $27M | 1.2% | HOLD |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 1,004,500 | $25M | 1.1% | ADD 10% |
| 30 | CRMSALESFORCE INC | 86,700 | $22M | 1.0% | HOLD |
| 31 | MDBMONGODB INC | 78,000 | $19M | 0.9% | NEW |
| 32 | ENPHENPHASE ENERGY INC | 190,000 | $19M | 0.8% | TRIM −9% |
| 33 | BNTXBIONTECH SE | 234,539 | $19M | 0.8% | ADD 10% |
| 34 | ADBEADOBE INC | 29,100 | $16M | 0.7% | TRIM −7% |
| 35 | EOGEOG RES INC | 113,000 | $14M | 0.6% | ADD 61% |
| 36 | SHOPSHOPIFY INC | 213,000 | $14M | 0.6% | TRIM −23% |
| 37 | ORCLORACLE CORP | 94,314 | $13M | 0.6% | TRIM −83% |
| 38 | VRTVERTIV HOLDINGS CO | 152,000 | $13M | 0.6% | NEW |
| 39 | PDDPDD HOLDINGS INC | 83,500 | $11M | 0.5% | TRIM −16% |
| 40 | DOCNDIGITALOCEAN HLDGS INC | 288,800 | $10M | 0.4% | TRIM −39% |
| 41 | DTDYNATRACE INC | 164,930 | $7M | 0.3% | TRIM −37% |
| 42 | NICENICE LTD | 36,631 | $6M | 0.3% | TRIM −29% |
| 43 | TTDTHE TRADE DESK INC | 59,121 | $6M | 0.3% | TRIM −7% |
| 44 | VEEVVEEVA SYS INC | 31,048 | $6M | 0.2% | TRIM −43% |
| 45 | ROCKET LAB USA INC | 1,151,190 | $6M | 0.2% | ADD 9% |
| 46 | CBOECBOE GLOBAL MKTS INC | 31,273 | $5M | 0.2% | TRIM −33% |
| 47 | COOCOOPER COS INC | 58,645 | $5M | 0.2% | ADD 55% |
| 48 | DHRDANAHER CORP DEL | 19,433 | $5M | 0.2% | TRIM −16% |
| 49 | BAPCREDICORP LTD | 29,014 | $5M | 0.2% | TRIM −17% |
| 50 | FDSFACTSET RESH SYS INC | 10,049 | $4M | 0.2% | TRIM −42% |
| 51 | STESTERIS PLC | 18,041 | $4M | 0.2% | TRIM −56% |
| 52 | BRKRBRUKER CORP | 55,674 | $4M | 0.2% | TRIM −45% |
| 53 | BZKANZHUN LIMITED | 165,950 | $3M | 0.1% | TRIM −13% |
| 54 | NBIXNEUROCRINE BIOSCIENCES INC | 22,015 | $3M | 0.1% | ADD 948% |
| 55 | XYLXYLEM INC | 22,137 | $3M | 0.1% | NEW |
| 56 | YUMYUM BRANDS INC | 22,498 | $3M | 0.1% | TRIM −77% |
| 57 | RDWREDWIRE CORPORATION | 413,000 | $3M | 0.1% | HOLD |
| 58 | HDBHDFC BANK LTD | 45,000 | $3M | 0.1% | NEW |
| 59 | PLNTPLANET FITNESS INC | 38,897 | $3M | 0.1% | TRIM −76% |
| 60 | AAPLAPPLE INC | 12,374 | $3M | 0.1% | TRIM −11% |
| 61 | GRABGRAB HOLDINGS LIMITED | 687,842 | $2M | 0.1% | NEW |
| 62 | NEENEXTERA ENERGY INC | 34,288 | $2M | 0.1% | ADD 7% |
| 63 | IBNICICI BANK LIMITED | 82,500 | $2M | 0.1% | NEW |
| 64 | GRMNGARMIN LTD | 14,068 | $2M | 0.1% | ADD 5% |
| 65 | CYBERARK SOFTWARE LTD | 8,208 | $2M | 0.1% | NEW |
| 66 | VRSKVERISK ANALYTICS INC | 8,218 | $2M | 0.1% | ADD 3% |
| 67 | LDOSLEIDOS HOLDINGS INC | 14,000 | $2M | 0.1% | ADD 57% |
| 68 | INFYINFOSYS LTD | 108,400 | $2M | 0.1% | NEW |
| 69 | IRDMIRIDIUM COMMUNICATIONS INC | 73,100 | $2M | 0.1% | TRIM −12% |
| 70 | PLPLANET LABS PBC | 1,002,000 | $2M | 0.1% | HOLD |
| 71 | TMUST-MOBILE US INC | 10,436 | $2M | 0.1% | HOLD |
| 72 | DEDEERE & CO | 4,900 | $2M | 0.1% | HOLD |
| 73 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 21,500 | $2M | 0.1% | NEW |
| 74 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 88,100 | $2M | 0.1% | ADD 132% |
| 75 | KBKB FINL GROUP INC | 30,000 | $2M | 0.1% | NEW |
| 76 | TRMBTRIMBLE INC | 28,290 | $2M | 0.1% | HOLD |
| 77 | NXTNEXTPOWER INC | 33,300 | $2M | 0.1% | NEW |
| 78 | IRMIRON MTN INC DEL | 14,685 | $1M | 0.1% | TRIM −58% |
| 79 | NUNU HLDGS LTD | 97,000 | $1M | 0.1% | NEW |
| 80 | ASTSAST SPACEMOBILE INC | 100,000 | $1M | 0.1% | TRIM −61% |
| 81 | ISRGINTUITIVE SURGICAL INC | 2,548 | $1M | 0.0% | ADD 4% |
| 82 | SPIRSPIRE GLOBAL INC | 101,000 | $1M | 0.0% | ADD 31% |
| 83 | BLACKSKY TECHNOLOGY INC | 933,000 | $998,310 | 0.0% | ADD 14% |
| 84 | SAICSCIENCE APPLICATIONS INTL CO | 7,200 | $846,360 | 0.0% | NEW |
| 85 | GILTGILAT SATELLITE NETWORKS LTD | 188,800 | $843,936 | 0.0% | ADD 20% |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,240 | $631,483 | 0.0% | TRIM −20% |
| 87 | METAMETA PLATFORMS INC | 1,150 | $579,853 | 0.0% | ADD 24% |
| 88 | RSGREPUBLIC SVCS INC | 2,766 | $537,545 | 0.0% | TRIM −25% |
| 89 | BSXBOSTON SCIENTIFIC CORP | 5,396 | $415,546 | 0.0% | TRIM −30% |
| 90 | REGNREGENERON PHARMACEUTICALS | 355 | $373,116 | 0.0% | TRIM −19% |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 790 | $370,289 | 0.0% | TRIM −11% |
| 92 | GTLSCHART INDS INC | 2,454 | $354,211 | 0.0% | HOLD |
| 93 | ANETArista Networks Inc | 985 | $345,223 | 0.0% | TRIM −38% |
| 94 | ELLAUDER ESTEE COS INC | 3,159 | $336,118 | 0.0% | HOLD |
| 95 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,900 | $321,087 | 0.0% | TRIM −7% |
| 96 | TOLTOLL BROTHERS INC | 2,600 | $299,468 | 0.0% | HOLD |
| 97 | TERTERADYNE INC | 1,996 | $295,987 | 0.0% | TRIM −29% |
| 98 | WMBWILLIAMS COS INC | 6,600 | $280,500 | 0.0% | NEW |
| 99 | MRNAMODERNA INC | 2,250 | $267,188 | 0.0% | TRIM −8% |
| 100 | VZVERIZON COMMUNICATIONS INC | 6,467 | $266,700 | 0.0% | HOLD |
| 101 | CDNSCADENCE DESIGN SYSTEM INC | 840 | $258,510 | 0.0% | HOLD |
| 102 | LRCXLAM RESEARCH | 240 | $255,564 | 0.0% | HOLD |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 3,750 | $234,938 | 0.0% | NEW |
| 104 | KDPKEURIG DR PEPPER INC | 6,666 | $222,645 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
