CIK 1687241
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 |
|---|---|---|
| Technology Hardware & Equipment | 16.18% | 4 |
| Aerospace & Defense | 13.75% | 3 |
| Health Care Providers & Services | 10.22% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 9.99% | 2 |
| Semiconductors & Semiconductor Equipment | 9.61% | 4 |
| Specialty Retail | 7.22% | 5 |
| Chemicals | 6.51% | 3 |
| Construction & Engineering | 5.82% | 1 |
| Metals & Mining | 4.32% | 3 |
| Pharmaceuticals & Biotechnology | 4.26% | 3 |
| Oil, Gas & Consumable Fuels | 4.05% | 2 |
| Entertainment | 2.46% | 1 |
| Communications Equipment | 2.15% | 1 |
| Health Care Equipment & Supplies | 1.02% | 1 |
| Marine | 0.94% | 1 |
| Unclassified | 0.86% | 2 |
| Real Estate Management & Development | 0.37% | 1 |
| Software & IT Services | 0.12% | 1 |
| Insurance | 0.08% | 1 |
| Leisure Products | 0.03% | 1 |
| Distributors | 0.02% | 1 |
| Household Durables | 0.01% | 1 |
| Beverages | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NTRA | Natera, Inc. | Health Care | 10.22% |
| 2 | FIX | COMFORT SYSTEMS USA INC | Industrials | 5.82% |
| 3 | EQIX | EQUINIX INC | Real Estate | 5.23% |
| 4 | RTX | RTX Corp | Industrials | 5.02% |
| 5 | WMT | Walmart Inc. | Consumer Discretionary | 4.92% |
| 6 | WDC | WESTERN DIGITAL CORP | Information Technology | 4.80% |
| 7 | WELL | WELLTOWER INC. | Real Estate | 4.76% |
| 8 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Industrials | 4.70% |
| 9 | STX | Seagate Technology Holdings plc | Information Technology | 4.45% |
| 10 | INSM | INSMED Inc | Health Care | 4.20% |
42/44 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 95.0%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.7% of book weight (29/44 names) · unclassified 30.3%: NTRA, INSM, SNDK, SOLS, CCJ, LYV, BP, VIK, NAMS, COMP +5 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 | NTRANATERA INC | 2,529,810 | $506M | 10.2% | ADD 17% |
| 2 | FIXCOMFORT SYS USA INC | 208,906 | $288M | 5.8% | TRIM −22% |
| 3 | EQIXEQUINIX INC | 263,929 | $259M | 5.2% | NEW |
| 4 | RTXRTX CORPORATION | 1,286,591 | $248M | 5.0% | NEW |
| 5 | WMTWALMART INC | 1,958,823 | $243M | 4.9% | TRIM −2% |
| 6 | WDCWESTERN DIGITAL CORP | 878,939 | $238M | 4.8% | TRIM −34% |
| 7 | WELLWELLTOWER INC | 1,191,651 | $236M | 4.8% | TRIM −5% |
| 8 | LHXL3HARRIS TECHNOLOGIES INC | 674,121 | $233M | 4.7% | NEW |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 561,647 | $220M | 4.4% | TRIM −30% |
| 10 | INSMINSMED INC | 1,269,754 | $208M | 4.2% | HOLD |
| 11 | TTMITTM TECHNOLOGIES INC | 2,114,134 | $206M | 4.2% | ADD 9% |
| 12 | KRMNKARMAN HLDGS INC | 2,493,778 | $200M | 4.0% | NEW |
| 13 | AMATAPPLIED MATLS INC | 520,581 | $178M | 3.6% | ADD 115% |
| 14 | SNDKSANDISK CORP | 276,858 | $176M | 3.6% | ADD 3741% |
| 15 | SOLSSOLSTICE ADVANCED MATLS INC | 2,226,617 | $170M | 3.4% | ADD 87% |
| 16 | DHRDANAHER CORP DEL | 879,960 | $167M | 3.4% | TRIM −24% |
| 17 | CCJCAMECO CORP | 1,388,052 | $151M | 3.0% | TRIM −34% |
| 18 | XOMEXXON MOBIL CORP | 870,188 | $148M | 3.0% | NEW |
| 19 | LINLINDE PLC | 255,043 | $126M | 2.6% | NEW |
| 20 | LYVLIVE NATION ENTERTAINMENT IN | 798,050 | $122M | 2.5% | NEW |
| 21 | LITELUMENTUM HLDGS INC | 151,430 | $106M | 2.2% | ADD 1333% |
| 22 | DKSDICKS SPORTING GOODS INC | 509,254 | $101M | 2.0% | TRIM −13% |
| 23 | ADIANALOG DEVICES INC | 285,967 | $91M | 1.8% | ADD 8751% |
| 24 | BPBP PLC | 1,123,129 | $53M | 1.1% | NEW |
| 25 | DXCMDEXCOM | 801,847 | $50M | 1.0% | TRIM −64% |
| 26 | STLDSTEEL DYNAMICS INC | 269,601 | $49M | 1.0% | NEW |
| 27 | VIKVIKING HOLDINGS LTD | 634,137 | $47M | 0.9% | NEW |
| 28 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,042,637 | $33M | 0.7% | TRIM −4% |
| 29 | ALBALBEMARLE CORP | 145,217 | $26M | 0.5% | TRIM −90% |
| 30 | COMPCOMPASS INC | 2,498,669 | $18M | 0.4% | ADD 1735% |
| 31 | NUENUCOR CORP | 85,668 | $14M | 0.3% | NEW |
| 32 | ASHRDBX ETF TR XTRACK HRVST CSI | 283,242 | $9M | 0.2% | NEW |
| 33 | TSCOTRACTOR SUPPLY CO | 200,000 | $9M | 0.2% | TRIM −11% |
| 34 | APPAPPLOVIN CORP | 15,000 | $6M | 0.1% | TRIM −96% |
| 35 | CRBGCOREBRIDGE FINL INC | 175,626 | $4M | 0.1% | NEW |
| 36 | AMZNAMAZON COM INC | 9,772 | $2M | 0.0% | NEW |
| 37 | WWAYFAIR INC | 25,624 | $2M | 0.0% | NEW |
| 38 | AZNASTRAZENECA PLC | 8,967 | $2M | 0.0% | NEW |
| 39 | HASHASBRO INC | 15,241 | $1M | 0.0% | NEW |
| 40 | ABTABBOTT LABS | 11,269 | $1M | 0.0% | NEW |
| 41 | MCKMCKESSON CORP | 916 | $792,670 | 0.0% | NEW |
| 42 | SGISOMNIGROUP INTERNATIONAL INC | 9,160 | $677,107 | 0.0% | NEW |
| 43 | NVDANVIDIA CORPORATION | 2,975 | $518,840 | 0.0% | TRIM −90% |
| 44 | ZVIAZEVIA PBC | 171,796 | $201,001 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NTRANATERA INC | 1.2M | 1.6M | 1.7M | 1.7M | 2.2M | 2.5M | $506M |
| FIXCOMFORT SYS USA INC | — | — | — | 279K | 268K | 209K | $288M |
| EQIXEQUINIX INC | — | — | — | — | — | 264K | $259M |
| RTXRTX CORPORATION | — | — | — | — | — | 1.3M | $248M |
| WMTWALMART INC | — | 1.2M | 304K | 1.4M | 2.0M | 2.0M | $243M |
| WDCWESTERN DIGITAL CORP | — | — | 713K | 1.8M | 1.3M | 879K | $238M |
| WELLWELLTOWER INC | — | 938K | 1.1M | 1.3M | 1.2M | 1.2M | $236M |
| LHXL3HARRIS TECHNOLOGIES INC | — | — | — | — | — | 674K | $233M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | 732K | 936K | 802K | 562K | $220M |
| INSMINSMED INC | — | — | 453K | 1.1M | 1.3M | 1.3M | $208M |
| TTMITTM TECHNOLOGIES INC | — | — | — | — | 1.9M | 2.1M | $206M |
| KRMNKARMAN HLDGS INC | — | — | — | — | — | 2.5M | $200M |
| AMATAPPLIED MATLS INC | — | — | — | — | 242K | 521K | $178M |
| SNDKSANDISK CORP | — | — | — | 34K | 7K | 277K | $176M |
| SOLSSOLSTICE ADVANCED MATLS INC | — | — | — | — | 1.2M | 2.2M | $170M |
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.
