CIK 1729269
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 |
|---|---|---|
| Commercial Services & Supplies | 16.22% | 9 |
| Unclassified | 15.75% | 20 |
| Software | 10.75% | 6 |
| Capital Markets | 8.74% | 3 |
| Health Care Equipment & Supplies | 8.49% | 2 |
| Media & Entertainment | 7.42% | 3 |
| Specialty Retail | 6.64% | 2 |
| Software & IT Services | 6.40% | 5 |
| Semiconductors & Semiconductor Equipment | 4.26% | 4 |
| Pharmaceuticals & Biotechnology | 4.03% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.36% | 1 |
| Utilities | 2.92% | 1 |
| Diversified Consumer Services | 2.54% | 1 |
| Insurance | 2.09% | 2 |
| Technology Hardware & Equipment | 0.14% | 5 |
| Metals & Mining | 0.05% | 2 |
| Distributors | 0.04% | 2 |
| Beverages | 0.04% | 2 |
| Communications Equipment | 0.03% | 1 |
| Oil, Gas & Consumable Fuels | 0.02% | 1 |
| Electrical Equipment & Components | 0.02% | 1 |
| Machinery | 0.02% | 1 |
| Construction & Engineering | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 7.36% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.61% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financials | 6.42% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 6.12% |
| 5 | ISRG | INTUITIVE SURGICAL INC | Health Care | 5.83% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 5.75% |
| 7 | V | VISA INC. | Financials | 5.71% |
| 8 | MA | Mastercard Inc | Financials | 5.68% |
| 9 | IGV | ISHARES TR | Unclassified | 4.94% |
| 10 | SPYM | SPDR SERIES TRUST | Unclassified | 4.37% |
57/77 names classified · sector 84.2% of weight · industry 84.2% · mkt cap 84.2%; 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: 84.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.1% of book weight (55/77 names) · unclassified 15.9%: IGV, SPYM, IDMO, GSSC, SPY, VNQ, IYJ, XLU, AGIX, IAT +12 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 | NFLXNETFLIX INC | 318,839 | $31M | 7.4% | ADD 132% |
| 2 | AMZNAMAZON COM INC | 132,254 | $28M | 6.6% | TRIM −5% |
| 3 | GSGOLDMAN SACHS GROUP INC | 31,621 | $27M | 6.4% | TRIM −5% |
| 4 | GOOGALPHABET INC | 88,861 | $25M | 6.1% | TRIM −25% |
| 5 | ISRGINTUITIVE SURGICAL INC | 52,624 | $24M | 5.8% | TRIM −4% |
| 6 | MSFTMICROSOFT CORP | 64,718 | $24M | 5.8% | ADD 10% |
| 7 | VVISA INC | 78,724 | $24M | 5.7% | TRIM −30% |
| 8 | MAMASTERCARD INCORPORATED | 47,380 | $24M | 5.7% | TRIM −30% |
| 9 | IGVISHARES TR | 25,689 | $21M | 4.9% | ADD 6% |
| 10 | SPYMSPDR SERIES TRUST | 237,627 | $18M | 4.4% | ADD 36% |
| 11 | NVDANVIDIA CORPORATION | 100,208 | $17M | 4.2% | TRIM −4% |
| 12 | IDXXIDEXX LABS INC | 29,713 | $17M | 4.0% | TRIM −3% |
| 13 | PLDPROLOGIS INC. | 105,984 | $14M | 3.4% | TRIM −5% |
| 14 | NOWSERVICENOW INC | 117,034 | $12M | 2.9% | TRIM −4% |
| 15 | NEENEXTERA ENERGY INC | 130,801 | $12M | 2.9% | NEW |
| 16 | BSXBOSTON SCIENTIFIC CORP | 176,769 | $11M | 2.7% | ADD 31% |
| 17 | UBERUBER TECHNOLOGIES INC | 151,704 | $11M | 2.6% | TRIM −4% |
| 18 | UTIUNIVERSAL TECHNICAL INST INC | 292,725 | $11M | 2.5% | TRIM −5% |
| 19 | TPLTEXAS PACIFIC LAND CORPORATI | 20,277 | $10M | 2.3% | ADD 2% |
| 20 | MELIMERCADOLIBRE INC | 5,035 | $9M | 2.1% | HOLD |
| 21 | ACGLARCH CAP GROUP LTD | 89,741 | $9M | 2.1% | TRIM −5% |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 52,642 | $8M | 1.8% | HOLD |
| 23 | IDMOINVESCO EXCH TRADED FD TR II | 86,711 | $5M | 1.1% | ADD 47% |
| 24 | GSSCGOLDMAN SACHS ETF TR | 62,852 | $5M | 1.1% | ADD 33% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 4,626 | $3M | 0.8% | ADD 3% |
| 26 | VNQVANGUARD INDEX FDS | 27,743 | $2M | 0.6% | ADD 35% |
| 27 | IYJISHARES TR | 15,088 | $2M | 0.5% | TRIM −7% |
| 28 | XLUSELECT SECTOR SPDR TR | 47,632 | $2M | 0.5% | NEW |
| 29 | AGIXKRANESHARES TRUST | 63,805 | $2M | 0.5% | ADD 46% |
| 30 | IATISHARES TR | 28,187 | $2M | 0.4% | NEW |
| 31 | AIAISHARES TR | 123 | $1M | 0.3% | TRIM −90% |
| 32 | VPLSVANGUARD MALVERN FDS | 11,316 | $878,000 | 0.2% | ADD 6% |
| 33 | VOOVANGUARD INDEX FDS | 984 | $578,000 | 0.1% | ADD 28% |
| 34 | IOTSAMSARA INC | 16,451 | $521,000 | 0.1% | TRIM −97% |
| 35 | GOOGLALPHABET INC | 1,686 | $485,000 | 0.1% | TRIM −10% |
| 36 | TYLTYLER TECHNOLOGIES INC | 1,212 | $415,000 | 0.1% | TRIM −97% |
| 37 | GWREGUIDEWIRE SOFTWARE INC | 2,348 | $351,000 | 0.1% | TRIM −97% |
| 38 | QQQINVESCO QQQ TR | 454 | $262,000 | 0.1% | NEW |
| 39 | IVEISHARES TR | 1,193 | $252,000 | 0.1% | NEW |
| 40 | IWRISHARES TR | 1,943 | $189,000 | 0.0% | HOLD |
| 41 | KLACKLA CORP | 90 | $133,000 | 0.0% | NEW |
| 42 | CAHCARDINAL HEALTH INC | 611 | $129,000 | 0.0% | NEW |
| 43 | VOOGVANGUARD ADMIRAL FDS INC | 307 | $125,000 | 0.0% | TRIM −67% |
| 44 | DELLDELL TECHNOLOGIES INC | 749 | $123,000 | 0.0% | NEW |
| 45 | FOXFOX CORP | 2,244 | $119,000 | 0.0% | NEW |
| 46 | CIENCIENA CORP | 300 | $116,000 | 0.0% | NEW |
| 47 | WDCWESTERN DIGITAL CORP | 426 | $115,000 | 0.0% | NEW |
| 48 | OMCOMNICOM GROUP INC | 1,475 | $111,000 | 0.0% | NEW |
| 49 | EAELECTRONIC ARTS INC | 529 | $108,000 | 0.0% | NEW |
| 50 | NUENUCOR CORP | 637 | $108,000 | 0.0% | NEW |
| 51 | GLGLOBE LIFE INC | 772 | $107,000 | 0.0% | NEW |
| 52 | STLDSTEEL DYNAMICS INC | 589 | $106,000 | 0.0% | NEW |
| 53 | MCOMOODYS CORP | 236 | $103,000 | 0.0% | NEW |
| 54 | AMGNAMGEN INC | 285 | $100,000 | 0.0% | NEW |
| 55 | TERTERADYNE INC | 339 | $100,000 | 0.0% | NEW |
| 56 | DVNDEVON ENERGY CORP NEW | 1,973 | $99,000 | 0.0% | NEW |
| 57 | STXSEAGATE TECHNOLOGY HLDNGS PL | 252 | $99,000 | 0.0% | NEW |
| 58 | GEVGE VERNOVA INC | 112 | $98,000 | 0.0% | NEW |
| 59 | TEMTEMPUS AI INC | 2,168 | $98,000 | 0.0% | TRIM −97% |
| 60 | CPAYCORPAY INC | 335 | $97,000 | 0.0% | NEW |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 1,320 | $96,000 | 0.0% | NEW |
| 62 | ULTAULTA BEAUTY INC | 183 | $96,000 | 0.0% | NEW |
| 63 | CMICUMMINS INC | 172 | $93,000 | 0.0% | NEW |
| 64 | FICOFAIR ISAAC CORP | 86 | $92,000 | 0.0% | NEW |
| 65 | AMATAPPLIED MATLS INC | 265 | $91,000 | 0.0% | NEW |
| 66 | EBAYEBAY INC. | 998 | $91,000 | 0.0% | NEW |
| 67 | APHAMPHENOL CORP | 712 | $90,000 | 0.0% | NEW |
| 68 | FIXCOMFORT SYS USA INC | 62 | $85,000 | 0.0% | NEW |
| 69 | KOCOCA COLA CO | 1,096 | $83,000 | 0.0% | NEW |
| 70 | NXPINXP SEMICONDUCTORS N V | 383 | $75,000 | 0.0% | NEW |
| 71 | MSCIMSCI INC | 123 | $66,000 | 0.0% | NEW |
| 72 | APPAPPLOVIN CORP | 147 | $59,000 | 0.0% | NEW |
| 73 | DPZDOMINOS PIZZA INC | 152 | $55,000 | 0.0% | NEW |
| 74 | BILSPDR SERIES TRUST | 525 | $48,000 | 0.0% | ADD 72% |
| 75 | BSVVANGUARD BD INDEX FDS | 530 | $42,000 | 0.0% | NEW |
| 76 | HOODROBINHOOD MKTS INC | 325 | $23,000 | 0.0% | TRIM −99% |
| 77 | MTUMISHARES TR | 37 | $9,000 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC | — | — | 13K | 14K | 137K | 319K | $31M |
| AMZNAMAZON COM INC | 136K | 140K | 141K | 143K | 139K | 132K | $28M |
| GSGOLDMAN SACHS GROUP INC | 220 | 41K | 41K | 34K | 33K | 32K | $27M |
| GOOGALPHABET INC | 121K | 123K | 125K | 124K | 119K | 89K | $25M |
| ISRGINTUITIVE SURGICAL INC | 54K | 54K | 54K | 55K | 55K | 53K | $24M |
| MSFTMICROSOFT CORP | 58K | 59K | 59K | 60K | 59K | 65K | $24M |
| VVISA INC | 116K | 116K | 116K | 116K | 113K | 79K | $24M |
| MAMASTERCARD INCORPORATED | 69K | 69K | 69K | 69K | 68K | 47K | $24M |
| IGVISHARES TR | 13K | 12K | 13K | 14K | 24K | 26K | $21M |
| SPYMSPDR SERIES TRUST | 116K | 133K | 142K | 149K | 174K | 238K | $18M |
| NVDANVIDIA CORPORATION | — | — | — | — | 105K | 100K | $17M |
| IDXXIDEXX LABS INC | 45K | 46K | 46K | 31K | 31K | 30K | $17M |
| PLDPROLOGIS INC. | — | — | — | — | 112K | 106K | $14M |
| NOWSERVICENOW INC | 23K | 24K | 24K | 25K | 122K | 117K | $12M |
| NEENEXTERA ENERGY INC | — | — | — | — | — | 131K | $12M |
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.
