CIK 1748729
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 | 16.09% | 4 |
| Technology Hardware & Equipment | 13.67% | 5 |
| Commercial Services & Supplies | 11.71% | 4 |
| Health Care Equipment & Supplies | 10.89% | 6 |
| Machinery | 10.74% | 6 |
| Chemicals | 10.62% | 3 |
| Diversified Telecommunication Services | 5.76% | 2 |
| Food Products | 5.04% | 2 |
| Software | 2.79% | 3 |
| Entertainment | 2.08% | 1 |
| Diversified Consumer Services | 1.83% | 3 |
| Pharmaceuticals & Biotechnology | 1.74% | 1 |
| Capital Markets | 1.53% | 1 |
| Utilities | 1.42% | 1 |
| Automobiles & Components | 1.32% | 1 |
| Construction Materials | 1.28% | 1 |
| Food & Staples Retailing | 0.54% | 1 |
| Unclassified | 0.36% | 1 |
| Life Sciences Tools & Services | 0.25% | 1 |
| Paper & Forest Products | 0.20% | 1 |
| Software & IT Services | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.63% |
| 2 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | 5.57% |
| 3 | KLAC | KLA CORP | Information Technology | 5.56% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.21% |
| 5 | DAR | DARLING INGREDIENTS INC. | Consumer Staples | 4.37% |
| 6 | FSLR | FIRST SOLAR, INC. | Information Technology | 4.14% |
| 7 | MA | Mastercard Inc | Financials | 3.83% |
| 8 | EBAY | EBAY INC | Industrials | 3.70% |
| 9 | PANW | Palo Alto Networks Inc | Information Technology | 3.42% |
| 10 | DE | DEERE & CO | Industrials | 3.22% |
48/49 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 89.0%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.8% of book weight (44/49 names) · unclassified 11.2%: TSM, TIGO, PLNT, HOLX, KIDS. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 220,253 | $74M | 5.6% | TRIM −9% |
| 2 | WMSADVANCED DRAIN SYS INC DEL | 536,711 | $74M | 5.6% | HOLD |
| 3 | KLACKLA CORP | 49,951 | $73M | 5.6% | TRIM −13% |
| 4 | NVDANVIDIA CORPORATION | 394,970 | $69M | 5.2% | HOLD |
| 5 | DARDARLING INGREDIENTS INC | 933,914 | $58M | 4.4% | HOLD |
| 6 | FSLRFIRST SOLAR INC | 277,600 | $55M | 4.1% | ADD 11% |
| 7 | MAMASTERCARD INCORPORATED | 101,364 | $51M | 3.8% | HOLD |
| 8 | EBAYEBAY INC. | 538,198 | $49M | 3.7% | HOLD |
| 9 | PANWPALO ALTO NETWORKS INC | 282,500 | $45M | 3.4% | ADD 29% |
| 10 | DEDEERE & CO | 75,500 | $43M | 3.2% | HOLD |
| 11 | EWEDWARDS LIFESCIENCES CORP | 501,858 | $40M | 3.0% | HOLD |
| 12 | TIGOMILLICOM INTL CELLULAR S A | 518,000 | $39M | 2.9% | TRIM −15% |
| 13 | TAT&T INC | 1,290,265 | $37M | 2.8% | ADD 23% |
| 14 | ISRGINTUITIVE SURGICAL INC | 80,387 | $37M | 2.8% | HOLD |
| 15 | PGPROCTER AND GAMBLE CO | 255,095 | $37M | 2.8% | HOLD |
| 16 | AKAMAKAMAI TECHNOLOGIES INC | 297,924 | $34M | 2.6% | HOLD |
| 17 | GENGen Digital Inc. | 1,769,538 | $33M | 2.5% | ADD 24% |
| 18 | CSLCARLISLE COS INC | 89,750 | $30M | 2.3% | HOLD |
| 19 | XYLXYLEM INC | 238,500 | $29M | 2.2% | HOLD |
| 20 | MWAMUELLER WTR PRODS INC | 1,008,000 | $28M | 2.1% | TRIM −8% |
| 21 | PLNTPLANET FITNESS INC | 370,000 | $28M | 2.1% | ADD 34% |
| 22 | RMDRESMED INC | 119,100 | $27M | 2.0% | HOLD |
| 23 | AYIACUITY INC | 93,000 | $26M | 2.0% | ADD 27% |
| 24 | VLTOVERALTO CORP | 294,500 | $26M | 2.0% | ADD 58% |
| 25 | WTSWATTS WATER TECHNOLOGIES INC | 86,000 | $25M | 1.9% | HOLD |
| 26 | LLYELI LILLY & CO | 25,080 | $23M | 1.7% | ADD 12% |
| 27 | ALLEALLEGION PLC | 145,000 | $21M | 1.6% | HOLD |
| 28 | HASIHA SUSTAINABLE INFRA CAP INC | 550,000 | $20M | 1.5% | HOLD |
| 29 | MSAMSA SAFETY INC | 122,000 | $20M | 1.5% | HOLD |
| 30 | CWTCALIFORNIA WTR SVC GROUP | 414,000 | $19M | 1.4% | HOLD |
| 31 | STRASTRATEGIC ED INC | 220,000 | $18M | 1.4% | HOLD |
| 32 | COOCOOPER COS INC | 248,250 | $18M | 1.3% | HOLD |
| 33 | GNTXGENTEX CORP | 801,000 | $18M | 1.3% | HOLD |
| 34 | OCOWENS CORNING NEW | 156,000 | $17M | 1.3% | HOLD |
| 35 | OLEDUNIVERSAL DISPLAY CORP | 161,000 | $15M | 1.1% | TRIM −13% |
| 36 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 69,000 | $14M | 1.1% | ADD 28% |
| 37 | BMIBADGER METER INC | 65,000 | $10M | 0.7% | HOLD |
| 38 | INGRINGREDION INC | 79,000 | $9M | 0.7% | HOLD |
| 39 | SFMSPROUTS FMRS MKT INC | 92,000 | $7M | 0.5% | NEW |
| 40 | HOLXHOLOGIC INC | 62,750 | $5M | 0.4% | HOLD |
| 41 | ZWSZURN ELKAY WATER SOLNS CORP | 87,000 | $4M | 0.3% | ADD 5% |
| 42 | RVTYREVVITY INC | 37,500 | $3M | 0.2% | ADD 3% |
| 43 | BFAMBRIGHT HORIZONS FAM SOL IN D | 38,500 | $3M | 0.2% | ADD 24% |
| 44 | LRNSTRIDE INC | 32,500 | $3M | 0.2% | ADD 55% |
| 45 | KMBKIMBERLY-CLARK CORP | 28,000 | $3M | 0.2% | ADD 8% |
| 46 | BLKBBLACKBAUD INC | 66,000 | $3M | 0.2% | ADD 12% |
| 47 | KIDSORTHOPEDIATRICS CORP | 147,000 | $2M | 0.2% | HOLD |
| 48 | LIFLIFE360 INC | 42,000 | $2M | 0.1% | ADD 33% |
| 49 | DUOLDUOLINGO INC | 11,000 | $1M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 234K | 251K | 252K | 252K | 241K | 220K | $74M |
| WMSADVANCED DRAIN SYS INC DEL | 540K | 552K | 553K | 546K | 538K | 537K | $74M |
| KLACKLA CORP | 74K | 75K | 75K | 66K | 58K | 50K | $73M |
| NVDANVIDIA CORPORATION | 520K | 525K | 491K | 447K | 398K | 395K | $69M |
| DARDARLING INGREDIENTS INC | 853K | 885K | 933K | 933K | 933K | 934K | $58M |
| FSLRFIRST SOLAR INC | 208K | 249K | 274K | 259K | 249K | 278K | $55M |
| MAMASTERCARD INCORPORATED | 97K | 97K | 98K | 102K | 102K | 101K | $51M |
| EBAYEBAY INC. | 658K | 658K | 664K | 618K | 544K | 538K | $49M |
| PANWPALO ALTO NETWORKS INC | 223K | 221K | 222K | 221K | 220K | 283K | $45M |
| DEDEERE & CO | 102K | 97K | 77K | 76K | 76K | 76K | $43M |
| EWEDWARDS LIFESCIENCES CORP | 510K | 508K | 509K | 509K | 505K | 502K | $40M |
| TIGOMILLICOM INTL CELLULAR S A | — | 887K | 808K | 709K | 607K | 518K | $39M |
| TAT&T INC | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.3M | $37M |
| ISRGINTUITIVE SURGICAL INC | 91K | 90K | 91K | 90K | 81K | 80K | $37M |
| PGPROCTER AND GAMBLE CO | 257K | 255K | 238K | 255K | 255K | 255K | $37M |
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.
