CIK 1755911
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 |
|---|---|---|
| Commercial Services & Supplies | 14.85% | 12 |
| Semiconductors & Semiconductor Equipment | 10.20% | 6 |
| Software & IT Services | 8.71% | 6 |
| Software | 8.68% | 8 |
| Unclassified | 6.97% | 3 |
| Insurance | 5.40% | 6 |
| Technology Hardware & Equipment | 5.18% | 2 |
| Automobiles & Components | 5.14% | 1 |
| Communications Equipment | 5.11% | 2 |
| Capital Markets | 4.54% | 2 |
| Banks | 3.92% | 4 |
| Distributors | 3.01% | 2 |
| Specialty Retail | 2.27% | 1 |
| Tobacco | 2.09% | 1 |
| Life Sciences Tools & Services | 1.84% | 2 |
| Health Care Equipment & Supplies | 1.78% | 2 |
| Oil, Gas & Consumable Fuels | 1.71% | 2 |
| Beverages | 1.33% | 1 |
| Pharmaceuticals & Biotechnology | 1.32% | 2 |
| Utilities | 1.29% | 2 |
| Media & Entertainment | 1.10% | 1 |
| Machinery | 0.86% | 1 |
| Hotels, Restaurants & Leisure | 0.67% | 1 |
| Transportation Infrastructure | 0.54% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.50% | 1 |
| Electrical Equipment & Components | 0.44% | 1 |
| Professional Services | 0.42% | 1 |
| Road & Rail | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 5.14% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 4.96% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.94% |
| 4 | LITE | Lumentum Holdings Inc. | Information Technology | 3.89% |
| 5 | FUTU | Futu Holdings Ltd | Financials | 3.76% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.63% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.39% |
| 8 | BABA | Alibaba Group Holding Ltd | Industrials | 3.00% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.84% |
| 10 | PDD | PDD Holdings Inc. | Industrials | 2.68% |
72/75 names classified · sector 93.0% of weight · industry 93.0% · mkt cap 79.1%; 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: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.9% of book weight (57/75 names) · unclassified 24.1%: VOO, FUTU, BABA, TSM, PDD, EFA, SPOT, NTES, APG, AVTR +8 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 | TSLATESLA INC | 138,900 | $52M | 5.1% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 83,414 | $50M | 5.0% | HOLD |
| 3 | AAPLAPPLE INC | 156,000 | $40M | 3.9% | TRIM −25% |
| 4 | LITELUMENTUM HLDGS INC | 55,567 | $39M | 3.9% | HOLD |
| 5 | FUTUFUTU HLDGS LTD | 276,466 | $38M | 3.8% | ADD 51% |
| 6 | GOOGALPHABET INC | 127,075 | $36M | 3.6% | TRIM −22% |
| 7 | GOOGLALPHABET INC | 118,376 | $34M | 3.4% | HOLD |
| 8 | BABAALIBABA GROUP HLDG LTD | 240,000 | $30M | 3.0% | ADD 11% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,392 | $29M | 2.8% | ADD 42% |
| 10 | PDDPDD HOLDINGS INC | 264,003 | $27M | 2.7% | ADD 176% |
| 11 | MSFTMICROSOFT CORP | 70,430 | $26M | 2.6% | ADD 8% |
| 12 | MUMICRON TECHNOLOGY INC | 70,150 | $24M | 2.4% | ADD 157% |
| 13 | AMZNAMAZON COM INC | 109,436 | $23M | 2.3% | TRIM −12% |
| 14 | VVISA INC | 69,810 | $21M | 2.1% | ADD 21% |
| 15 | PMPHILIP MORRIS INTL INC | 127,221 | $21M | 2.1% | TRIM −2% |
| 16 | NVDANVIDIA CORPORATION | 115,022 | $20M | 2.0% | TRIM −48% |
| 17 | EFAISHARES TR | 198,844 | $19M | 1.9% | HOLD |
| 18 | QXOQXO INC | 903,995 | $18M | 1.7% | ADD 53% |
| 19 | COPCONOCOPHILLIPS | 129,176 | $17M | 1.7% | ADD 14% |
| 20 | AVGOBROADCOM INC | 55,031 | $17M | 1.7% | ADD 140% |
| 21 | SNPSSYNOPSYS INC | 41,118 | $16M | 1.6% | ADD 22% |
| 22 | AJGGALLAGHER ARTHUR J & CO | 68,084 | $15M | 1.5% | ADD 14% |
| 23 | CFGCITIZENS FINL GROUP INC | 238,340 | $14M | 1.4% | ADD 128% |
| 24 | USBUS BANCORP | 271,560 | $14M | 1.4% | TRIM −6% |
| 25 | EFXEQUIFAX INC | 77,197 | $14M | 1.4% | ADD 62% |
| 26 | CPAYCORPAY INC | 46,883 | $14M | 1.4% | ADD 20% |
| 27 | ELVELEVANCE HEALTH INC FORMERLY | 45,946 | $13M | 1.3% | ADD 42% |
| 28 | KDPKEURIG DR PEPPER INC | 508,697 | $13M | 1.3% | NEW |
| 29 | ZTSZOETIS INC | 109,056 | $13M | 1.3% | NEW |
| 30 | TELTE CONNECTIVITY PLC | 60,603 | $13M | 1.3% | ADD 33% |
| 31 | STXSEAGATE TECHNOLOGY HLDNGS PL | 31,744 | $12M | 1.2% | TRIM −11% |
| 32 | QCOMQUALCOMM INC | 95,280 | $12M | 1.2% | ADD 65% |
| 33 | UBERUBER TECHNOLOGIES INC | 166,974 | $12M | 1.2% | ADD 73% |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 22,772 | $11M | 1.1% | ADD 35% |
| 35 | IQVIQVIA HLDGS INC | 61,835 | $11M | 1.0% | ADD 33% |
| 36 | PTCPTC INC | 68,982 | $10M | 1.0% | NEW |
| 37 | BROBROWN & BROWN INC | 150,136 | $10M | 1.0% | ADD 25% |
| 38 | ALGNALIGN TECHNOLOGY INC | 54,966 | $9M | 0.9% | ADD 51% |
| 39 | METAMETA PLATFORMS INC | 16,363 | $9M | 0.9% | ADD 26% |
| 40 | UNHUNITEDHEALTH GROUP INC | 34,249 | $9M | 0.9% | TRIM −4% |
| 41 | FISVFISERV INC | 164,057 | $9M | 0.9% | ADD 34% |
| 42 | NTESNETEASE COM INC | 80,000 | $9M | 0.9% | ADD 29% |
| 43 | ETNEATON CORP PLC | 24,293 | $9M | 0.9% | NEW |
| 44 | MDTMEDTRONIC PLC | 98,104 | $9M | 0.8% | NEW |
| 45 | WFCWELLS FARGO CO NEW | 105,857 | $8M | 0.8% | ADD 112% |
| 46 | APGAPI GROUP CORP | 206,767 | $8M | 0.8% | TRIM −10% |
| 47 | AVTRAVANTOR INC | 1,018,891 | $8M | 0.8% | ADD 109% |
| 48 | TXNTEXAS INSTRS INC | 40,566 | $8M | 0.8% | NEW |
| 49 | LPLALPL FINL HLDGS INC | 26,041 | $8M | 0.8% | NEW |
| 50 | ADSKAUTODESK INC | 30,697 | $7M | 0.7% | ADD 180% |
| 51 | URIUNITED RENTALS INC | 10,020 | $7M | 0.7% | TRIM −19% |
| 52 | CNPCENTERPOINT ENERGY INC | 166,612 | $7M | 0.7% | NEW |
| 53 | ADBEADOBE INC | 28,591 | $7M | 0.7% | ADD 50% |
| 54 | CRMSALESFORCE INC | 36,743 | $7M | 0.7% | ADD 32% |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 211,277 | $7M | 0.7% | TRIM −12% |
| 56 | PGRPROGRESSIVE CORP | 33,145 | $7M | 0.7% | ADD 89% |
| 57 | PPLPPL CORP | 151,871 | $6M | 0.6% | TRIM −29% |
| 58 | AURAURORA INNOVATION INC | 1,331,259 | $5M | 0.5% | NEW |
| 59 | SPGIS&P GLOBAL INC | 12,807 | $5M | 0.5% | ADD 63% |
| 60 | EXPEEXPEDIA GROUP INC | 23,468 | $5M | 0.5% | TRIM −37% |
| 61 | ADIANALOG DEVICES INC | 16,607 | $5M | 0.5% | TRIM −18% |
| 62 | AMTAMERICAN TOWER CORP | 29,303 | $5M | 0.5% | TRIM −3% |
| 63 | ORCLORACLE CORP | 33,145 | $5M | 0.5% | ADD 69% |
| 64 | BEBLOOM ENERGY CORP | 32,674 | $4M | 0.4% | ADD 61% |
| 65 | ACMAECOM | 49,496 | $4M | 0.4% | NEW |
| 66 | HTTHIGH TEMPLAR TECHNOLOGY LTD | 1,300,000 | $3M | 0.3% | HOLD |
| 67 | BIDUBAIDU INC | 14,000 | $2M | 0.2% | ADD 27% |
| 68 | ZTOZTO EXPRESS CAYMAN INC | 49,100 | $1M | 0.1% | HOLD |
| 69 | TCOMTRIP COM GROUP LTD | 20,000 | $995,800 | 0.1% | TRIM −75% |
| 70 | EWCISHARES INC | 15,120 | $828,425 | 0.1% | TRIM −73% |
| 71 | BZKANZHUN LIMITED | 44,740 | $599,069 | 0.1% | ADD 4% |
| 72 | NBPNOVABRIDGE BIOSCIENCES | 170,931 | $420,490 | 0.0% | ADD 33% |
| 73 | WTWWILLIS TOWERS WATSON PLC LTD | 1,366 | $397,096 | 0.0% | TRIM −15% |
| 74 | TRUTRANSUNION | 3,325 | $230,057 | 0.0% | TRIM −21% |
| 75 | XOMEXXON MOBIL CORP | 596 | $101,117 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 176K | 139K | 139K | 139K | 139K | 139K | $52M |
| VOOVANGUARD INDEX FDS | 80K | 81K | 91K | 107K | 83K | 83K | $50M |
| AAPLAPPLE INC | 241K | 234K | 234K | 208K | 208K | 156K | $40M |
| LITELUMENTUM HLDGS INC | — | — | — | — | 56K | 56K | $39M |
| FUTUFUTU HLDGS LTD | 882 | 62K | — | — | 183K | 276K | $38M |
| GOOGALPHABET INC | 36K | 36K | 41K | 92K | 163K | 127K | $36M |
| GOOGLALPHABET INC | 76K | 73K | 87K | 117K | 118K | 118K | $34M |
| BABAALIBABA GROUP HLDG LTD | 130K | 140K | 170K | 273K | 217K | 240K | $30M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 59K | 84K | $29M |
| PDDPDD HOLDINGS INC | 160K | 272K | 225K | 89K | 96K | 264K | $27M |
| MSFTMICROSOFT CORP | 59K | 62K | 59K | 54K | 65K | 70K | $26M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 27K | 70K | $24M |
| AMZNAMAZON COM INC | 72K | 113K | 173K | 98K | 124K | 109K | $23M |
| VVISA INC | 49K | 44K | 41K | 47K | 58K | 70K | $21M |
| PMPHILIP MORRIS INTL INC | 91K | 88K | 123K | 150K | 130K | 127K | $21M |
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.
