CIK 1735445
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 13.85% | 6 |
| Specialty Retail | 9.36% | 5 |
| Machinery | 8.55% | 6 |
| Aerospace & Defense | 8.23% | 7 |
| Software | 7.86% | 7 |
| Technology Hardware & Equipment | 7.64% | 8 |
| Software & IT Services | 7.45% | 3 |
| Unclassified | 5.20% | 1 |
| Oil, Gas & Consumable Fuels | 4.92% | 3 |
| Commercial Services & Supplies | 4.33% | 3 |
| Banks | 3.06% | 3 |
| Capital Markets | 2.85% | 4 |
| Media & Entertainment | 2.41% | 1 |
| Construction & Engineering | 2.38% | 1 |
| Automobiles & Components | 2.11% | 1 |
| Pharmaceuticals & Biotechnology | 1.87% | 2 |
| Entertainment | 1.29% | 1 |
| Beverages | 1.24% | 1 |
| Chemicals | 1.15% | 2 |
| Textiles, Apparel & Luxury Goods | 1.07% | 2 |
| Food Products | 0.86% | 1 |
| Metals & Mining | 0.60% | 1 |
| Communications Equipment | 0.58% | 1 |
| Construction Materials | 0.46% | 1 |
| Health Care Equipment & Supplies | 0.40% | 1 |
| Electrical Equipment & Components | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Consumer Discretionary | 5.20% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.79% |
| 3 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Discretionary | 3.61% |
| 4 | CAT | CATERPILLAR INC | Industrials | 3.31% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.27% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 2.97% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.92% |
| 8 | BIDU | Baidu, Inc. | Information Technology | 2.62% |
| 9 | NFLX | NETFLIX INC | Communication Services | 2.41% |
| 10 | DHI | HORTON D R INC /DE/ | Industrials | 2.38% |
73/73 names classified · sector 100.0% of weight · industry 94.8% · mkt cap 85.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.8% of book weight (56/73 names) · unclassified 22.2%: RACE, BIDU, JOBY, ARM, YPF, NET, BABA, ASML, BIRK, SNOW +7 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 | RACEFERRARI N V | 230,200 | $78M | 5.2% | HOLD |
| 2 | AMZNAMAZON COM INC | 272,800 | $57M | 3.8% | ADD 122% |
| 3 | BJBJS WHSL CLUB HLDGS INC | 550,000 | $54M | 3.6% | NEW |
| 4 | CATCATERPILLAR INC | 70,000 | $50M | 3.3% | TRIM −28% |
| 5 | NVDANVIDIA CORPORATION | 281,300 | $49M | 3.3% | HOLD |
| 6 | MSFTMICROSOFT CORP | 120,000 | $44M | 3.0% | ADD 41% |
| 7 | METAMETA PLATFORMS INC | 76,500 | $44M | 2.9% | TRIM −64% |
| 8 | BIDUBAIDU INC | 352,000 | $39M | 2.6% | HOLD |
| 9 | NFLXNETFLIX INC | 375,000 | $36M | 2.4% | ADD 400% |
| 10 | DHID R HORTON INC | 260,000 | $36M | 2.4% | TRIM −37% |
| 11 | AMDADVANCED MICRO DEVICES INC | 174,000 | $35M | 2.4% | ADD 98% |
| 12 | EQTEQT CORP | 550,000 | $35M | 2.3% | NEW |
| 13 | AMATAPPLIED MATLS INC | 100,000 | $34M | 2.3% | TRIM −58% |
| 14 | AVGOBROADCOM INC | 107,500 | $33M | 2.2% | HOLD |
| 15 | UBERUBER TECHNOLOGIES INC | 450,000 | $32M | 2.2% | HOLD |
| 16 | TSLATESLA INC | 85,000 | $32M | 2.1% | HOLD |
| 17 | JOBYJOBY AVIATION INC | 3,665,000 | $30M | 2.0% | ADD 3% |
| 18 | BABOEING CO | 150,000 | $30M | 2.0% | TRIM −29% |
| 19 | GOOGALPHABET INC | 100,000 | $29M | 1.9% | TRIM −26% |
| 20 | ARMARM HOLDINGS PLC | 189,600 | $29M | 1.9% | ADD 6% |
| 21 | INTCINTEL CORP | 610,000 | $27M | 1.8% | ADD 144% |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 67,500 | $26M | 1.8% | TRIM −4% |
| 23 | LMTLOCKHEED MARTIN CORP | 43,200 | $26M | 1.7% | HOLD |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 51,000 | $25M | 1.7% | HOLD |
| 25 | BACBANK AMERICA CORP | 500,000 | $24M | 1.6% | NEW |
| 26 | YPFYPF SOCIEDAD ANONIMA | 500,000 | $23M | 1.5% | NEW |
| 27 | PFEPFIZER INC | 750,000 | $21M | 1.4% | NEW |
| 28 | BKRBAKER HUGHES COMPANY | 340,000 | $21M | 1.4% | ADD 17% |
| 29 | NETCLOUDFLARE INC | 100,000 | $21M | 1.4% | NEW |
| 30 | OLLIOLLIES BARGAIN OUTLET HLDGS | 213,000 | $20M | 1.3% | HOLD |
| 31 | DISDISNEY WALT CO | 200,400 | $19M | 1.3% | HOLD |
| 32 | PEPPEPSICO INC | 120,000 | $19M | 1.2% | NEW |
| 33 | CNHCNH INDL N V | 1,620,000 | $18M | 1.2% | HOLD |
| 34 | BABAALIBABA GROUP HLDG LTD | 135,000 | $17M | 1.1% | ADD 125% |
| 35 | SHOPSHOPIFY INC | 138,000 | $16M | 1.1% | HOLD |
| 36 | HALHALLIBURTON CO | 400,000 | $16M | 1.0% | NEW |
| 37 | MELIMERCADOLIBRE INC | 9,000 | $16M | 1.0% | HOLD |
| 38 | ASMLASML HOLDING N V | 11,600 | $15M | 1.0% | ADD 183% |
| 39 | AAPLAPPLE INC | 60,000 | $15M | 1.0% | TRIM −55% |
| 40 | XYLXYLEM INC | 120,900 | $14M | 1.0% | HOLD |
| 41 | GSGOLDMAN SACHS GROUP INC | 15,500 | $13M | 0.9% | HOLD |
| 42 | WDCWESTERN DIGITAL CORP | 48,000 | $13M | 0.9% | TRIM −63% |
| 43 | HSYHERSHEY CO | 62,000 | $13M | 0.9% | TRIM −50% |
| 44 | BIRKBIRKENSTOCK HOLDING PLC | 350,000 | $13M | 0.8% | NEW |
| 45 | AVAVAEROVIRONMENT INC | 67,000 | $12M | 0.8% | TRIM −52% |
| 46 | HOODROBINHOOD MKTS INC | 175,000 | $12M | 0.8% | HOLD |
| 47 | SNOWSNOWFLAKE INC | 80,000 | $12M | 0.8% | TRIM −39% |
| 48 | CSCOCISCO SYS INC | 155,000 | $12M | 0.8% | HOLD |
| 49 | HONHONEYWELL INTL INC | 50,000 | $11M | 0.8% | NEW |
| 50 | AXPAMERICAN EXPRESS CO | 36,700 | $11M | 0.7% | HOLD |
| 51 | KLACKLA CORP | 7,200 | $11M | 0.7% | TRIM −49% |
| 52 | PGPROCTER AND GAMBLE CO | 73,000 | $11M | 0.7% | NEW |
| 53 | JPMJPMORGAN CHASE & CO | 35,000 | $10M | 0.7% | NEW |
| 54 | LRCXLAM RESEARCH | 47,500 | $10M | 0.7% | TRIM −52% |
| 55 | TDGTRANSDIGM GROUP INC | 8,500 | $10M | 0.7% | HOLD |
| 56 | MDBMONGODB INC | 40,000 | $10M | 0.7% | NEW |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 25,000 | $10M | 0.7% | HOLD |
| 58 | XPXP INC | 500,000 | $10M | 0.6% | HOLD |
| 59 | MPMP MATERIALS CORP | 185,000 | $9M | 0.6% | HOLD |
| 60 | MSIMOTOROLA SOLUTIONS INC | 20,000 | $9M | 0.6% | NEW |
| 61 | BXBLACKSTONE INC | 68,500 | $8M | 0.5% | HOLD |
| 62 | LEUCENTRUS ENERGY CORP | 40,000 | $7M | 0.5% | NEW |
| 63 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,215 | $7M | 0.5% | TRIM −50% |
| 64 | TERTERADYNE INC | 23,000 | $7M | 0.5% | TRIM −63% |
| 65 | SOLSSOLSTICE ADVANCED MATLS INC | 87,500 | $7M | 0.4% | NEW |
| 66 | INSPINSPIRE MED SYS INC | 117,400 | $6M | 0.4% | HOLD |
| 67 | COSTCOSTCO WHSL CORP NEW | 5,500 | $5M | 0.4% | NEW |
| 68 | DHRDANAHER CORP DEL | 27,500 | $5M | 0.3% | HOLD |
| 69 | SNPSSYNOPSYS INC | 12,000 | $5M | 0.3% | HOLD |
| 70 | GEGE AEROSPACE | 15,000 | $4M | 0.3% | HOLD |
| 71 | DGDOLLAR GEN CORP | 35,000 | $4M | 0.3% | NEW |
| 72 | ACHRARCHER AVIATION INC | 700,000 | $4M | 0.2% | NEW |
| 73 | CPRICAPRI HOLDINGS LIMITED | 200,000 | $4M | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RACEFERRARI N V | 142K | 142K | 162K | 215K | 230K | 230K | $78M |
| AMZNAMAZON COM INC | 284K | 254K | 318K | 413K | 123K | 273K | $57M |
| BJBJS WHSL CLUB HLDGS INC | 129K | 89K | 89K | — | — | 550K | $54M |
| CATCATERPILLAR INC | — | — | — | 70K | 97K | 70K | $50M |
| NVDANVIDIA CORPORATION | 366K | — | 105K | 366K | 281K | 281K | $49M |
| MSFTMICROSOFT CORP | 162K | 102K | 114K | 108K | 85K | 120K | $44M |
| METAMETA PLATFORMS INC | 38K | 68K | — | 28K | 214K | 77K | $44M |
| BIDUBAIDU INC | — | — | — | 322K | 352K | 352K | $39M |
| NFLXNETFLIX INC | 42K | 53K | 117K | 8K | 75K | 375K | $36M |
| DHID R HORTON INC | 83K | — | — | 410K | 410K | 260K | $36M |
| AMDADVANCED MICRO DEVICES INC | — | — | 640K | 270K | 88K | 174K | $35M |
| EQTEQT CORP | — | — | — | — | — | 550K | $35M |
| AMATAPPLIED MATLS INC | 170K | — | — | — | 240K | 100K | $34M |
| AVGOBROADCOM INC | 142K | 158K | 212K | 117K | 108K | 108K | $33M |
| UBERUBER TECHNOLOGIES INC | 425K | 545K | 780K | 450K | 450K | 450K | $32M |
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.
