CIK 1728681
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 |
|---|---|---|
| Software | 25.94% | 13 |
| Semiconductors & Semiconductor Equipment | 18.07% | 12 |
| Commercial Services & Supplies | 12.56% | 7 |
| Pharmaceuticals & Biotechnology | 6.69% | 3 |
| Technology Hardware & Equipment | 5.94% | 8 |
| Health Care Equipment & Supplies | 5.68% | 3 |
| Software & IT Services | 5.34% | 4 |
| Unclassified | 4.28% | 4 |
| Machinery | 3.45% | 3 |
| Paper & Forest Products | 2.59% | 2 |
| Diversified Telecommunication Services | 2.23% | 1 |
| Insurance | 1.82% | 1 |
| Construction & Engineering | 1.19% | 2 |
| Utilities | 0.97% | 2 |
| Banks | 0.85% | 1 |
| Aerospace & Defense | 0.85% | 1 |
| Food Products | 0.66% | 1 |
| Construction Materials | 0.51% | 1 |
| Chemicals | 0.18% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 1 |
| Specialty Retail | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 11.41% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.57% |
| 3 | WCN | Waste Connections, Inc. | Industrials | 3.93% |
| 4 | AZN | Astrazeneca PLC | Health Care | 3.65% |
| 5 | WDAY | Workday, Inc. | Information Technology | 3.36% |
| 6 | NOW | ServiceNow, Inc. | Information Technology | 3.17% |
| 7 | ACN | Accenture plc | Industrials | 2.84% |
| 8 | MA | Mastercard Inc | Financials | 2.73% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 2.58% |
| 10 | LLY | ELI LILLY & Co | Health Care | 2.56% |
71/73 names classified · sector 99.9% of weight · industry 95.7% · mkt cap 88.7%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.8% of book weight (54/73 names) · unclassified 18.2%: AZN, STLA, ALC, RACE, MDB, PCOR, TSM, SNOW, GTLB, S +9 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 | 189,860 | $82M | 11.4% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 380,389 | $47M | 6.6% | NEW |
| 3 | WCNWASTE CONNECTIONS INC | 117,228 | $28M | 3.9% | HOLD |
| 4 | AZNASTRAZENECA PLC | 163,871 | $26M | 3.6% | NEW |
| 5 | WDAYWORKDAY INC | 98,189 | $24M | 3.4% | HOLD |
| 6 | NOWSERVICENOW INC | 25,703 | $23M | 3.2% | HOLD |
| 7 | ACNACCENTURE PLC IRELAND | 57,242 | $20M | 2.8% | HOLD |
| 8 | MAMASTERCARD INCORPORATED | 39,834 | $20M | 2.7% | HOLD |
| 9 | AVGOBROADCOM INC | 104,183 | $19M | 2.6% | NEW |
| 10 | LLYELI LILLY & CO | 20,238 | $18M | 2.6% | HOLD |
| 11 | STLASTELLANTIS N.V | 1,110,051 | $18M | 2.5% | HOLD |
| 12 | SWSMURFIT WESTROCK PLC | 488,737 | $18M | 2.5% | HOLD |
| 13 | SYKSTRYKER CORPORATION | 47,578 | $17M | 2.4% | NEW |
| 14 | MUMICRON TECHNOLOGY INC | 155,733 | $17M | 2.4% | HOLD |
| 15 | TMUST-MOBILE US INC | 78,614 | $16M | 2.2% | HOLD |
| 16 | ETNEATON CORP PLC | 44,428 | $15M | 2.1% | HOLD |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 23,318 | $14M | 2.0% | HOLD |
| 18 | ALCALCON AG | 133,220 | $14M | 2.0% | HOLD |
| 19 | PGRPROGRESSIVE CORP | 51,770 | $13M | 1.8% | HOLD |
| 20 | RACEFERRARI N V | 23,649 | $12M | 1.7% | HOLD |
| 21 | MDBMONGODB INC | 41,780 | $11M | 1.6% | HOLD |
| 22 | AMDADVANCED MICRO DEVICES INC | 67,942 | $11M | 1.6% | HOLD |
| 23 | URIUNITED RENTALS INC | 14,060 | $11M | 1.6% | HOLD |
| 24 | SNPSSYNOPSYS INC | 21,054 | $11M | 1.5% | HOLD |
| 25 | INTUINTUIT | 16,846 | $11M | 1.5% | HOLD |
| 26 | ADIANALOG DEVICES INC | 44,251 | $10M | 1.4% | HOLD |
| 27 | PCORPROCORE TECHNOLOGIES INC | 155,373 | $10M | 1.3% | HOLD |
| 28 | PEVERPURE INC | 187,874 | $9M | 1.3% | HOLD |
| 29 | ISRGINTUITIVE SURGICAL INC | 18,945 | $9M | 1.3% | HOLD |
| 30 | VEEVVEEVA SYS INC | 40,273 | $8M | 1.2% | HOLD |
| 31 | DUOLDUOLINGO INC | 28,184 | $8M | 1.1% | HOLD |
| 32 | GOOGLALPHABET INC | 47,803 | $8M | 1.1% | HOLD |
| 33 | VRTVERTIV HOLDINGS CO | 76,651 | $8M | 1.1% | HOLD |
| 34 | CLHCLEAN HARBORS INC | 31,437 | $8M | 1.1% | NEW |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,524 | $8M | 1.1% | HOLD |
| 36 | SNOWSNOWFLAKE INC | 63,637 | $7M | 1.0% | HOLD |
| 37 | GTLBGITLAB INC | 133,668 | $7M | 1.0% | HOLD |
| 38 | DEDEERE & CO | 15,835 | $7M | 0.9% | HOLD |
| 39 | VRSKVERISK ANALYTICS INC | 24,085 | $6M | 0.9% | HOLD |
| 40 | JPMJPMORGAN CHASE & CO | 29,164 | $6M | 0.9% | HOLD |
| 41 | WABWABTEC | 33,558 | $6M | 0.9% | HOLD |
| 42 | PANWPALO ALTO NETWORKS INC | 17,365 | $6M | 0.8% | HOLD |
| 43 | PWRQUANTA SVCS INC | 19,455 | $6M | 0.8% | HOLD |
| 44 | SSENTINELONE INC | 207,688 | $5M | 0.7% | HOLD |
| 45 | AAPLAPPLE INC | 21,479 | $5M | 0.7% | HOLD |
| 46 | DARDARLING INGREDIENTS INC | 130,096 | $5M | 0.7% | HOLD |
| 47 | AMATAPPLIED MATLS INC | 22,252 | $5M | 0.6% | NEW |
| 48 | OCOWENS CORNING NEW | 20,947 | $4M | 0.5% | HOLD |
| 49 | NEENEXTERA ENERGY INC | 42,889 | $4M | 0.5% | HOLD |
| 50 | XYLXYLEM INC | 25,939 | $3M | 0.5% | NEW |
| 51 | QGENQIAGEN NV | 64,024 | $3M | 0.5% | NEW |
| 52 | AWKAMERICAN WTR WKS CO INC NEW | 23,553 | $3M | 0.5% | HOLD |
| 53 | ONON SEMICONDUCTOR CORP | 44,450 | $3M | 0.5% | HOLD |
| 54 | COHRCOHERENT CORP | 34,374 | $3M | 0.4% | HOLD |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 10,854 | $3M | 0.4% | HOLD |
| 56 | RSGREPUBLIC SVCS INC | 13,884 | $3M | 0.4% | HOLD |
| 57 | MTZMASTEC INC | 22,437 | $3M | 0.4% | HOLD |
| 58 | ANETARISTA NETWORKS INC | 7,039 | $3M | 0.4% | HOLD |
| 59 | AYIACUITY INC | 7,669 | $2M | 0.3% | HOLD |
| 60 | FSLRFIRST SOLAR INC | 5,544 | $1M | 0.2% | HOLD |
| 61 | CSLCARLISLE COS INC | 3,000 | $1M | 0.2% | NEW |
| 62 | ALABASTERA LABS INC | 17,231 | $943,000 | 0.1% | HOLD |
| 63 | TTETotalEnergies SE | 12,710 | $933,000 | 0.1% | HOLD |
| 64 | DDOGDATADOG INC | 6,700 | $765,000 | 0.1% | HOLD |
| 65 | WFGWEST FRASER TIMBER CO LTD | 6,500 | $627,000 | 0.1% | NEW |
| 66 | DLRDIGITAL RLTY TR INC | 500,000 | $482,000 | 0.1% | HOLD |
| 67 | BABAALIBABA GROUP HLDG LTD | 2,800 | $294,000 | 0.0% | HOLD |
| 68 | TANINVESCO EXCH TRADED FD TR II | 6,500 | $273,000 | 0.0% | HOLD |
| 69 | CQQQINVESCO EXCH TRADED FD TR II | 6,100 | $233,000 | 0.0% | HOLD |
| 70 | BIDUBAIDU INC | 600 | $62,000 | 0.0% | HOLD |
| 71 | AMZNAMAZON COM INC | 300 | $57,000 | 0.0% | HOLD |
| 72 | NXTNEXTPOWER INC | 700 | $6,000 | 0.0% | HOLD |
| 73 | RUNSUNRUN INC | 1,600 | $3,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 190K | 190K | 190K | 190K | 190K | 190K | $82M |
| NVDANVIDIA CORPORATION | 380K | 380K | 380K | 380K | — | 380K | $47M |
| WCNWASTE CONNECTIONS INC | 117K | 117K | 117K | 117K | 117K | 117K | $28M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 164K | $26M |
| WDAYWORKDAY INC | 98K | 98K | 98K | 98K | 98K | 98K | $24M |
| NOWSERVICENOW INC | 26K | 26K | 26K | 26K | 26K | 26K | $23M |
| ACNACCENTURE PLC IRELAND | 57K | 57K | — | 57K | 57K | 57K | $20M |
| MAMASTERCARD INCORPORATED | 40K | 40K | 40K | 40K | 40K | 40K | $20M |
| AVGOBROADCOM INC | 104K | 104K | 104K | — | — | 104K | $19M |
| LLYELI LILLY & CO | 20K | 20K | 20K | 20K | 20K | 20K | $18M |
| STLASTELLANTIS N.V | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $18M |
| SWSMURFIT WESTROCK PLC | 489K | 489K | 489K | 489K | 489K | 489K | $18M |
| SYKSTRYKER CORPORATION | 48K | 48K | 48K | 48K | — | 48K | $17M |
| MUMICRON TECHNOLOGY INC | 156K | 156K | 156K | 156K | 156K | 156K | $17M |
| TMUST-MOBILE US INC | 79K | 79K | 79K | 79K | 79K | 79K | $16M |
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.
