CIK 1731134
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 & IT Services | 21.72% | 3 |
| Semiconductors & Semiconductor Equipment | 19.83% | 1 |
| Commercial Services & Supplies | 12.97% | 3 |
| Technology Hardware & Equipment | 8.69% | 2 |
| Health Care Equipment & Supplies | 8.27% | 3 |
| Specialty Retail | 7.55% | 1 |
| Machinery | 6.02% | 1 |
| Transportation Infrastructure | 3.19% | 1 |
| Software | 3.07% | 1 |
| Pharmaceuticals & Biotechnology | 3.05% | 1 |
| Banks | 2.95% | 1 |
| Capital Markets | 1.91% | 1 |
| Unclassified | 0.80% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 19.83% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 10.17% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 8.37% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.55% |
| 5 | ASML | ASML Holding NV | Industrials | 6.02% |
| 6 | MELI | MERCADOLIBRE INC | Industrials | 5.13% |
| 7 | MA | Mastercard Inc | Financials | 4.90% |
| 8 | AAPL | Apple Inc. | Information Technology | 4.83% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Health Care | 3.96% |
| 10 | PANW | Palo Alto Networks Inc | Information Technology | 3.85% |
20/23 names classified · sector 99.2% of weight · industry 99.2% · mkt cap 90.3%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.2% of book weight (17/23 names) · unclassified 9.8%: ASML, NU, ACWI, BRK.B, VT, IVV. 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 | NVDANVIDIA CORPORATION | 932,066 | $163M | 19.8% | TRIM −2% |
| 2 | GOOGALPHABET INC | 290,778 | $83M | 10.2% | TRIM −3% |
| 3 | METAMETA PLATFORMS INC | 119,970 | $69M | 8.4% | HOLD |
| 4 | AMZNAMAZON COM INC | 297,063 | $62M | 7.5% | HOLD |
| 5 | ASMLASML HOLDING N V | 37,372 | $49M | 6.0% | HOLD |
| 6 | MELIMERCADOLIBRE INC | 24,301 | $42M | 5.1% | TRIM −4% |
| 7 | MAMASTERCARD INCORPORATED | 80,418 | $40M | 4.9% | HOLD |
| 8 | AAPLAPPLE INC | 156,174 | $40M | 4.8% | HOLD |
| 9 | ISRGINTUITIVE SURGICAL INC | 70,382 | $32M | 4.0% | HOLD |
| 10 | PANWPALO ALTO NETWORKS INC | 196,965 | $32M | 3.9% | HOLD |
| 11 | BKNGBOOKING HOLDINGS INC | 6,211 | $26M | 3.2% | HOLD |
| 12 | GOOGLALPHABET INC | 90,441 | $26M | 3.2% | HOLD |
| 13 | NOWSERVICENOW INC | 240,834 | $25M | 3.1% | HOLD |
| 14 | LLYELI LILLY & CO | 27,183 | $25M | 3.1% | ADD 20% |
| 15 | NUNU HLDGS LTD | 1,682,438 | $24M | 2.9% | HOLD |
| 16 | UBERUBER TECHNOLOGIES INC | 334,839 | $24M | 2.9% | HOLD |
| 17 | DXCMDEXCOM | 299,552 | $19M | 2.3% | HOLD |
| 18 | SYKSTRYKER CORPORATION | 50,214 | $17M | 2.0% | ADD 4% |
| 19 | CMECME GROUP INC | 52,874 | $16M | 1.9% | NEW |
| 20 | ACWIISHARES TR | 42,117 | $6M | 0.7% | ADD 24% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 622 | $298,062 | 0.0% | HOLD |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 1,572 | $217,509 | 0.0% | TRIM −37% |
| 23 | IVVISHARES TR | 321 | $209,705 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 1.2M | 1.1M | 1.1M | 1.0M | 952K | 932K | $163M |
| GOOGALPHABET INC | 287K | 297K | 319K | 304K | 298K | 291K | $83M |
| METAMETA PLATFORMS INC | 101K | 104K | 126K | 121K | 122K | 120K | $69M |
| AMZNAMAZON COM INC | 275K | 292K | 305K | 294K | 299K | 297K | $62M |
| ASMLASML HOLDING N V | 35K | 37K | 39K | 37K | 38K | 37K | $49M |
| MELIMERCADOLIBRE INC | 24K | 25K | 26K | 25K | 25K | 24K | $42M |
| MAMASTERCARD INCORPORATED | 80K | 81K | 84K | 81K | 82K | 80K | $40M |
| AAPLAPPLE INC | 203K | 218K | 162K | 156K | 157K | 156K | $40M |
| ISRGINTUITIVE SURGICAL INC | 68K | 70K | 74K | 69K | 71K | 70K | $32M |
| PANWPALO ALTO NETWORKS INC | 187K | 194K | 201K | 193K | 193K | 197K | $32M |
| BKNGBOOKING HOLDINGS INC | 6K | 6K | 6K | 6K | 6K | 6K | $26M |
| GOOGLALPHABET INC | 92K | 92K | 91K | 91K | 90K | 90K | $26M |
| NOWSERVICENOW INC | 48K | 49K | 51K | 49K | 245K | 241K | $25M |
| LLYELI LILLY & CO | — | — | — | — | 23K | 27K | $25M |
| NUNU HLDGS LTD | — | — | 1.4M | 1.7M | 1.7M | 1.7M | $24M |
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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