CIK 1748965
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. 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 | 42.72% | 11 |
| Technology Hardware & Equipment | 20.49% | 6 |
| Software & IT Services | 13.31% | 3 |
| Semiconductors & Semiconductor Equipment | 11.65% | 4 |
| Specialty Retail | 6.27% | 2 |
| Commercial Services & Supplies | 4.90% | 2 |
| Unclassified | 0.56% | 2 |
| Road & Rail | 0.10% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 9.89% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 7.61% |
| 3 | PANW | Palo Alto Networks Inc | Information Technology | 7.29% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.24% |
| 5 | CRM | Salesforce, Inc. | Information Technology | 6.16% |
| 6 | ADBE | ADOBE INC. | Information Technology | 5.90% |
| 7 | AAPL | Apple Inc. | Information Technology | 5.23% |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | 5.00% |
| 9 | INTU | INTUIT INC. | Information Technology | 4.99% |
| 10 | MA | Mastercard Inc | Financials | 4.86% |
31/33 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 99.4%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.0% of book weight (29/32 names) · unclassified 4.0%: DOX, , VRNS. 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 | 199,000 | $75M | 9.9% | HOLD |
| 2 | GOOGLALPHABET INC | 411,577 | $58M | 7.6% | HOLD |
| 3 | PANWPALO ALTO NETWORKS INC | 186,500 | $55M | 7.3% | HOLD |
| 4 | AMZNAMAZON COM INC | 308,000 | $47M | 6.2% | HOLD |
| 5 | CRMSALESFORCE INC | 175,900 | $47M | 6.2% | HOLD |
| 6 | ADBEADOBE INC | 74,527 | $45M | 5.9% | HOLD |
| 7 | AAPLAPPLE INC | 205,000 | $40M | 5.2% | HOLD |
| 8 | MCHPMICROCHIP TECHNOLOGY INC. | 416,600 | $38M | 5.0% | ADD 4% |
| 9 | INTUINTUIT | 60,000 | $38M | 5.0% | HOLD |
| 10 | MAMASTERCARD INCORPORATED | 86,177 | $37M | 4.9% | HOLD |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 220,000 | $36M | 4.8% | HOLD |
| 12 | VEEVVEEVA SYS INC | 170,287 | $33M | 4.4% | ADD 17% |
| 13 | ADSKAUTODESK INC | 119,345 | $29M | 3.9% | HOLD |
| 14 | ORCLORACLE CORP | 260,000 | $28M | 3.6% | HOLD |
| 15 | DOXAMDOCS LTD | 280,000 | $25M | 3.3% | HOLD |
| 16 | AMDADVANCED MICRO DEVICES INC | 158,166 | $24M | 3.1% | HOLD |
| 17 | FTNTFORTINET INC | 388,067 | $23M | 3.0% | ADD 7% |
| 18 | EAELECTRONIC ARTS INC | 163,200 | $22M | 3.0% | ADD 21% |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 244,000 | $18M | 2.4% | ADD 19% |
| 20 | NVDANVIDIA CORPORATION | 30,663 | $15M | 2.0% | HOLD |
| 21 | FSLRFIRST SOLAR INC | 65,400 | $11M | 1.5% | HOLD |
| 22 | CYBERARK SOFTWARE LTD | 13,850 | $3M | 0.4% | TRIM −4% |
| 23 | QLYSQUALYS INC | 15,008 | $3M | 0.4% | TRIM −13% |
| 24 | SPSCSPS COMM INC | 12,442 | $2M | 0.3% | TRIM −2% |
| 25 | VRNSVARONIS SYS INC | 35,500 | $2M | 0.2% | HOLD |
| 26 | VERINT SYS INC | 44,200 | $1M | 0.2% | HOLD |
| 27 | OMCLOMNICELL COM | 28,000 | $1M | 0.1% | HOLD |
| 28 | KLACKLA CORP | 475 | $278,000 | 0.0% | NEW |
| 29 | MCOMOODYS CORP | 708 | $277,000 | 0.0% | NEW |
| 30 | NSCNORFOLK SOUTHN CORP | 1,095 | $259,000 | 0.0% | NEW |
| 31 | UNPUNION PAC CORP | 1,031 | $253,000 | 0.0% | NEW |
| 32 | CSXCSX CORP | 7,200 | $250,000 | 0.0% | NEW |
| 33 | CPRTCOPART INC | 4,979 | $244,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
