CIK 1749333
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 |
|---|---|---|
| Specialty Retail | 21.98% | 5 |
| Commercial Services & Supplies | 15.39% | 6 |
| Software & IT Services | 11.39% | 2 |
| Software | 9.24% | 2 |
| Chemicals | 5.96% | 2 |
| Transportation Infrastructure | 4.79% | 1 |
| Beverages | 4.74% | 2 |
| Technology Hardware & Equipment | 4.67% | 1 |
| Media & Entertainment | 4.55% | 2 |
| Banks | 4.30% | 2 |
| Automobiles & Components | 2.86% | 1 |
| Semiconductors & Semiconductor Equipment | 2.21% | 1 |
| Food Products | 2.09% | 1 |
| Hotels, Restaurants & Leisure | 1.97% | 1 |
| Unclassified | 1.84% | 1 |
| Distributors | 1.12% | 1 |
| Marine | 0.91% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 6.74% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.68% |
| 3 | WMT | Walmart Inc. | Consumer Discretionary | 6.23% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.04% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 5.36% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.81% |
| 7 | BKNG | Booking Holdings Inc. | Industrials | 4.79% |
| 8 | AAPL | Apple Inc. | Information Technology | 4.67% |
| 9 | MA | Mastercard Inc | Financials | 4.18% |
| 10 | PG | PROCTER & GAMBLE Co | Materials | 3.99% |
32/32 names classified · sector 100.0% of weight · industry 98.2% · mkt cap 92.5%; 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: 90.1% of book weight (27/32 names) · unclassified 9.9%: BABA, SPOT, SE, RACE, DEO. 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 | 37,608 | $14M | 6.7% | ADD 278% |
| 2 | AMZNAMAZON COM INC | 66,267 | $14M | 6.7% | ADD 11% |
| 3 | WMTWALMART INC | 103,536 | $13M | 6.2% | TRIM −22% |
| 4 | GOOGLALPHABET INC | 43,388 | $12M | 6.0% | TRIM −4% |
| 5 | METAMETA PLATFORMS INC | 19,344 | $11M | 5.4% | HOLD |
| 6 | COSTCOSTCO WHSL CORP NEW | 9,974 | $10M | 4.8% | TRIM −30% |
| 7 | BKNGBOOKING HOLDINGS INC | 2,351 | $10M | 4.8% | ADD 70% |
| 8 | AAPLAPPLE INC | 38,011 | $10M | 4.7% | NEW |
| 9 | MAMASTERCARD INCORPORATED | 17,282 | $9M | 4.2% | ADD 14% |
| 10 | PGPROCTER AND GAMBLE CO | 57,043 | $8M | 4.0% | TRIM −26% |
| 11 | VVISA INC | 25,745 | $8M | 3.8% | TRIM −5% |
| 12 | KOCOCA COLA CO | 96,519 | $7M | 3.6% | TRIM −27% |
| 13 | AXPAMERICAN EXPRESS CO | 22,192 | $7M | 3.2% | ADD 88% |
| 14 | TSLATESLA INC | 15,906 | $6M | 2.9% | TRIM −22% |
| 15 | BABAALIBABA GROUP HLDG LTD | 42,547 | $5M | 2.6% | TRIM −9% |
| 16 | SHOPSHOPIFY INC | 43,611 | $5M | 2.5% | ADD 27% |
| 17 | HDHOME DEPOT INC | 15,725 | $5M | 2.5% | TRIM −41% |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 10,275 | $5M | 2.4% | ADD 17% |
| 19 | NVDANVIDIA CORPORATION | 26,134 | $5M | 2.2% | NEW |
| 20 | NFLXNETFLIX INC | 45,873 | $4M | 2.1% | TRIM −25% |
| 21 | MDLZMONDELEZ INTL INC | 74,924 | $4M | 2.1% | TRIM −5% |
| 22 | CLCOLGATE PALMOLIVE CO | 47,816 | $4M | 2.0% | TRIM −18% |
| 23 | MCDMCDONALDS CORP | 13,082 | $4M | 2.0% | HOLD |
| 24 | SESEA LTD | 47,146 | $4M | 1.9% | ADD 15% |
| 25 | RACEFERRARI N V | 11,205 | $4M | 1.8% | TRIM −29% |
| 26 | UBERUBER TECHNOLOGIES INC | 51,350 | $4M | 1.8% | TRIM −5% |
| 27 | LOWLOWES COS INC | 15,386 | $4M | 1.8% | TRIM −35% |
| 28 | DEODIAGEO PLC | 33,055 | $2M | 1.2% | ADD 2% |
| 29 | MELIMERCADOLIBRE INC | 1,415 | $2M | 1.2% | TRIM −50% |
| 30 | DPZDOMINOS PIZZA INC | 6,438 | $2M | 1.1% | TRIM −5% |
| 31 | COINCOINBASE GLOBAL INC | 12,494 | $2M | 1.1% | TRIM −16% |
| 32 | CCLCARNIVAL CORP | 72,500 | $2M | 0.9% | TRIM −46% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | — | — | — | — | 10K | 38K | $14M |
| AMZNAMAZON COM INC | 57K | 80K | 85K | 91K | 60K | 66K | $14M |
| WMTWALMART INC | 131K | 163K | 154K | 178K | 133K | 104K | $13M |
| GOOGLALPHABET INC | 68K | 82K | 134K | 71K | 45K | 43K | $12M |
| METAMETA PLATFORMS INC | 21K | 24K | 22K | 9K | 19K | 19K | $11M |
| COSTCOSTCO WHSL CORP NEW | 11K | 15K | 15K | 15K | 14K | 10K | $10M |
| BKNGBOOKING HOLDINGS INC | 926 | 815 | 558 | 671 | 1K | 2K | $10M |
| AAPLAPPLE INC | 19K | 6K | 18K | 34K | — | 38K | $10M |
| MAMASTERCARD INCORPORATED | 19K | 13K | 14K | 13K | 15K | 17K | $9M |
| PGPROCTER AND GAMBLE CO | 60K | 75K | 59K | 50K | 78K | 57K | $8M |
| VVISA INC | 28K | 21K | 22K | 21K | 27K | 26K | $8M |
| KOCOCA COLA CO | 173K | 138K | 106K | 154K | 133K | 97K | $7M |
| AXPAMERICAN EXPRESS CO | 13K | 13K | 12K | 12K | 12K | 22K | $7M |
| TSLATESLA INC | 19K | 40K | 30K | 27K | 20K | 16K | $6M |
| BABAALIBABA GROUP HLDG LTD | 18K | 43K | 53K | 62K | 47K | 43K | $5M |
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.
