CIK 1678378
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 |
|---|---|---|
| Unclassified | 62.42% | 1 |
| Aerospace & Defense | 26.67% | 1 |
| Pharmaceuticals & Biotechnology | 10.24% | 3 |
| Health Care Equipment & Supplies | 0.67% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | Unclassified | 62.42% |
| 2 | KRMN | Karman Holdings Inc. | Industrials | 26.67% |
| 3 | RVMD | Revolution Medicines, Inc. | Health Care | 7.14% |
| 4 | TNGX | Tango Therapeutics, Inc. | Health Care | 1.58% |
| 5 | MAZE | Maze Therapeutics, Inc. | Health Care | 1.53% |
| 6 | MDLN | Medline Inc. | Health Care | 0.67% |
5/6 names classified · sector 37.6% of weight · industry 37.6% · mkt cap 37.6%; 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: 37.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.7% of book weight (1/6 names) · unclassified 73.3%: ACWI, RVMD, TNGX, MAZE, MDLN. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ACWIISHARES TR | — | — | — | — | 4.6M | 2.2M | $293M |
| KRMNKARMAN HLDGS INC | — | — | — | — | 1.6M | 1.6M | $125M |
| RVMDREVOLUTION MEDICINES INC | — | — | — | — | 344K | 344K | $33M |
| TNGXTANGO THERAPEUTICS INC | — | — | — | — | 354K | 354K | $7M |
| MAZEMAZE THERAPEUTICS INC | — | — | — | — | 240K | 240K | $7M |
| MDLNMEDLINE INC | — | — | — | — | 26K | 70K | $3M |
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.
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