CIK 1752759
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 17.78% | 1 |
| Semiconductors & Semiconductor Equipment | 12.93% | 10 |
| Software & IT Services | 8.90% | 7 |
| Pharmaceuticals & Biotechnology | 8.09% | 4 |
| Software | 7.53% | 13 |
| Specialty Retail | 5.87% | 2 |
| Technology Hardware & Equipment | 5.50% | 7 |
| Construction Materials | 5.39% | 1 |
| Unclassified | 4.91% | 3 |
| Commercial Services & Supplies | 4.33% | 4 |
| Media & Entertainment | 2.94% | 2 |
| Construction & Engineering | 2.92% | 2 |
| Health Care Equipment & Supplies | 2.18% | 5 |
| Machinery | 2.06% | 4 |
| Metals & Mining | 2.04% | 2 |
| Capital Markets | 1.72% | 2 |
| Banks | 1.64% | 3 |
| Chemicals | 0.68% | 2 |
| Electrical Equipment & Components | 0.66% | 2 |
| Automobiles & Components | 0.46% | 1 |
| Agricultural Products | 0.37% | 1 |
| Aerospace & Defense | 0.36% | 1 |
| Transportation Infrastructure | 0.35% | 1 |
| Diversified Telecommunication Services | 0.25% | 1 |
| Utilities | 0.10% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TTE | Totalenergies SE | Energy | 17.78% |
| 2 | AZN | Astrazeneca PLC | Health Care | 6.20% |
| 3 | CRH | CRH PUBLIC LTD CO | Materials | 5.39% |
| 4 | RACE | Ferrari N.V. | Consumer Discretionary | 4.75% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 4.56% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.48% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.49% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.13% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 3.03% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.83% |
82/83 names classified · sector 99.9% of weight · industry 95.1% · mkt cap 65.3%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.5% of book weight (64/83 names) · unclassified 39.5%: TTE, AZN, RACE, FER, TSM, QGEN, ITUB, FLUT, MDLN, FPS +9 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 | TTETotalEnergies SE | 3,244,946 | $307M | 17.8% | TRIM −28% |
| 2 | AZNASTRAZENECA PLC | 552,889 | $107M | 6.2% | NEW |
| 3 | CRHCRH PLC | 901,831 | $93M | 5.4% | ADD 65% |
| 4 | RACEFERRARI N V | 246,402 | $82M | 4.7% | ADD 6% |
| 5 | NVDANVIDIA CORPORATION | 452,126 | $79M | 4.6% | ADD 4% |
| 6 | GOOGLALPHABET INC | 269,519 | $78M | 4.5% | TRIM −4% |
| 7 | MSFTMICROSOFT CORP | 163,100 | $60M | 3.5% | TRIM −10% |
| 8 | METAMETA PLATFORMS INC | 94,500 | $54M | 3.1% | TRIM −8% |
| 9 | WMTWALMART INC | 421,824 | $52M | 3.0% | TRIM −5% |
| 10 | AMZNAMAZON COM INC | 235,200 | $49M | 2.8% | ADD 4% |
| 11 | AVGOBROADCOM INC | 153,150 | $47M | 2.7% | HOLD |
| 12 | NFLXNETFLIX INC | 473,109 | $45M | 2.6% | ADD 74% |
| 13 | AAPLAPPLE INC | 164,500 | $42M | 2.4% | HOLD |
| 14 | VVISA INC | 130,400 | $39M | 2.3% | TRIM −32% |
| 15 | FERFERROVIAL SE | 574,068 | $37M | 2.1% | NEW |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,414 | $31M | 1.8% | ADD 38% |
| 17 | QGENQIAGEN NV | 759,564 | $30M | 1.8% | NEW |
| 18 | MAMASTERCARD INCORPORATED | 54,300 | $27M | 1.6% | HOLD |
| 19 | GSGOLDMAN SACHS GROUP INC | 29,899 | $25M | 1.5% | TRIM −7% |
| 20 | DEDEERE & CO | 41,349 | $23M | 1.3% | ADD 26% |
| 21 | AMDADVANCED MICRO DEVICES INC | 93,100 | $19M | 1.1% | ADD 21% |
| 22 | NEMNEWMONT CORP | 173,099 | $19M | 1.1% | TRIM −10% |
| 23 | PANWPALO ALTO NETWORKS INC | 106,648 | $17M | 1.0% | TRIM −6% |
| 24 | HWMHOWMET AEROSPACE INC | 71,462 | $16M | 1.0% | ADD 24% |
| 25 | MUMICRON TECHNOLOGY INC | 48,150 | $16M | 0.9% | ADD 12% |
| 26 | TTTRANE TECHNOLOGIES PLC | 36,250 | $15M | 0.9% | TRIM −20% |
| 27 | VRTVERTIV HOLDINGS CO | 58,470 | $15M | 0.8% | ADD 8% |
| 28 | ITUBITAU UNIBANCO HLDG S A | 1,737,271 | $15M | 0.8% | ADD 19% |
| 29 | FLUTFLUTTER ENTMT PLC | 138,989 | $14M | 0.8% | HOLD |
| 30 | DHID R HORTON INC | 100,644 | $14M | 0.8% | HOLD |
| 31 | ANETARISTA NETWORKS INC | 103,250 | $13M | 0.7% | HOLD |
| 32 | ORCLORACLE CORP | 83,900 | $12M | 0.7% | TRIM −10% |
| 33 | MDLNMEDLINE INC | 250,000 | $11M | 0.6% | ADD 355% |
| 34 | ISRGINTUITIVE SURGICAL INC | 23,950 | $11M | 0.6% | HOLD |
| 35 | CRMSALESFORCE INC | 59,000 | $11M | 0.6% | TRIM −10% |
| 36 | LINLINDE PLC | 22,114 | $11M | 0.6% | NEW |
| 37 | FPSForgent Power Solutions Inc | 328,000 | $10M | 0.6% | NEW |
| 38 | ETNEATON CORP PLC | 26,236 | $9M | 0.5% | NEW |
| 39 | GMGENERAL MTRS CO | 107,843 | $8M | 0.5% | TRIM −29% |
| 40 | NUNU HLDGS LTD | 544,000 | $8M | 0.5% | NEW |
| 41 | INTCINTEL CORP | 172,400 | $8M | 0.4% | ADD 57% |
| 42 | UBERUBER TECHNOLOGIES INC | 100,000 | $7M | 0.4% | TRIM −24% |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 14,335 | $7M | 0.4% | ADD 172% |
| 44 | SYKSTRYKER CORPORATION | 21,320 | $7M | 0.4% | ADD 36% |
| 45 | SHOPSHOPIFY INC | 55,000 | $7M | 0.4% | NEW |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 16,680 | $7M | 0.4% | TRIM −36% |
| 47 | DOLEDOLE PLC | 449,117 | $6M | 0.4% | TRIM −29% |
| 48 | WABWABTEC | 24,960 | $6M | 0.4% | ADD 175% |
| 49 | BKNGBOOKING HOLDINGS INC | 1,450 | $6M | 0.4% | TRIM −37% |
| 50 | JPMJPMORGAN CHASE & CO | 20,000 | $6M | 0.3% | TRIM −74% |
| 51 | SNOWSNOWFLAKE INC | 38,800 | $6M | 0.3% | ADD 27% |
| 52 | ADSKAUTODESK INC | 22,800 | $5M | 0.3% | TRIM −46% |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 10,900 | $5M | 0.3% | TRIM −50% |
| 54 | TXNTEXAS INSTRS INC | 24,600 | $5M | 0.3% | NEW |
| 55 | DXCMDEXCOM | 75,000 | $5M | 0.3% | ADD 60% |
| 56 | NDAQNASDAQ INC | 51,350 | $4M | 0.3% | TRIM −9% |
| 57 | TAT&T INC | 150,000 | $4M | 0.3% | NEW |
| 58 | APPAPPLOVIN CORP | 10,900 | $4M | 0.3% | TRIM −34% |
| 59 | SNPSSYNOPSYS INC | 10,750 | $4M | 0.2% | TRIM −20% |
| 60 | VEEVVEEVA SYS INC | 22,360 | $4M | 0.2% | TRIM −17% |
| 61 | NOWSERVICENOW INC | 36,900 | $4M | 0.2% | TRIM −22% |
| 62 | BSXBOSTON SCIENTIFIC CORP | 61,000 | $4M | 0.2% | NEW |
| 63 | PCORPROCORE TECHNOLOGIES INC | 60,900 | $3M | 0.2% | TRIM −11% |
| 64 | OKTAOKTA INC | 44,000 | $3M | 0.2% | NEW |
| 65 | DDOGDATADOG INC | 26,650 | $3M | 0.2% | TRIM −44% |
| 66 | AMATAPPLIED MATLS INC | 9,000 | $3M | 0.2% | TRIM −57% |
| 67 | KLARKLARNA GROUP PLC | 171,500 | $2M | 0.1% | ADD 47% |
| 68 | XYLXYLEM INC | 15,050 | $2M | 0.1% | TRIM −35% |
| 69 | GEVGE VERNOVA INC | 2,045 | $2M | 0.1% | ADD 11% |
| 70 | TOSTTOAST INC | 67,000 | $2M | 0.1% | TRIM −58% |
| 71 | LLYELI LILLY & CO | 1,930 | $2M | 0.1% | HOLD |
| 72 | PONYPONY AI INC | 187,500 | $2M | 0.1% | NEW |
| 73 | NEENEXTERA ENERGY INC | 18,400 | $2M | 0.1% | TRIM −47% |
| 74 | FSLRFIRST SOLAR INC | 6,900 | $1M | 0.1% | ADD 35% |
| 75 | JCIJOHNSON CONTROLS INTERNATION | 9,250 | $1M | 0.1% | TRIM −19% |
| 76 | WMWASTE MGMT INC DEL | 4,720 | $1M | 0.1% | TRIM −13% |
| 77 | DHRDANAHER CORP DEL | 4,700 | $891,120 | 0.1% | TRIM −64% |
| 78 | SXTSENSIENT TECHNOLOGIES CORP | 8,365 | $723,071 | 0.0% | TRIM −32% |
| 79 | PLDPROLOGIS INC. | 4,405 | $582,253 | 0.0% | NEW |
| 80 | VLTOVERALTO CORP | 6,410 | $566,772 | 0.0% | TRIM −34% |
| 81 | ZTSZOETIS INC | 4,595 | $543,175 | 0.0% | TRIM −50% |
| 82 | STLASTELLANTIS N.V | 69,106 | $483,238 | 0.0% | TRIM −95% |
| 83 | GOOGALPHABET INC | 880 | $261,462 | 0.0% | ADD 163% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | — | — | — | — | 4.5M | 3.2M | $307M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 553K | $107M |
| CRHCRH PLC | 764K | 662K | 536K | 548K | 548K | 902K | $93M |
| RACEFERRARI N V | 101K | 132K | 130K | 71K | 232K | 246K | $82M |
| NVDANVIDIA CORPORATION | 372K | 388K | 453K | 437K | 436K | 452K | $79M |
| GOOGLALPHABET INC | 142K | 154K | 172K | 330K | 282K | 270K | $78M |
| MSFTMICROSOFT CORP | 141K | 127K | 161K | 176K | 180K | 163K | $60M |
| METAMETA PLATFORMS INC | 81K | 88K | 94K | 109K | 103K | 95K | $54M |
| WMTWALMART INC | 232K | 354K | 372K | 466K | 445K | 422K | $52M |
| AMZNAMAZON COM INC | 120K | 133K | 139K | 215K | 226K | 235K | $49M |
| AVGOBROADCOM INC | 122K | 128K | 171K | 167K | 150K | 153K | $47M |
| NFLXNETFLIX INC | 16K | 28K | 30K | 36K | 272K | 473K | $45M |
| AAPLAPPLE INC | 135K | 135K | 96K | 165K | 165K | 165K | $42M |
| VVISA INC | 199K | 183K | 217K | 181K | 193K | 130K | $39M |
| FERFERROVIAL SE | — | — | — | — | — | 574K | $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.
