CIK 1776023
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 | 19.99% | 3 |
| Software & IT Services | 15.23% | 4 |
| Software | 12.65% | 5 |
| Technology Hardware & Equipment | 11.48% | 3 |
| Specialty Retail | 8.34% | 4 |
| Capital Markets | 6.70% | 2 |
| Aerospace & Defense | 5.63% | 1 |
| Automobiles & Components | 5.61% | 1 |
| Commercial Services & Supplies | 3.93% | 1 |
| Machinery | 2.74% | 1 |
| Hotels, Restaurants & Leisure | 1.51% | 1 |
| Unclassified | 1.48% | 1 |
| Banks | 1.34% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.29% | 1 |
| Diversified Telecommunication Services | 1.13% | 1 |
| Media & Entertainment | 0.95% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 8.21% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.84% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 6.87% |
| 4 | SHOP | SHOPIFY INC. | Information Technology | 6.06% |
| 5 | GRMN | GARMIN LTD | Industrials | 5.63% |
| 6 | TSLA | Tesla, Inc. | Consumer Discretionary | 5.61% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 5.28% |
| 8 | NDAQ | NASDAQ, INC. | Financials | 5.03% |
| 9 | AAPL | Apple Inc. | Information Technology | 4.79% |
| 10 | PANW | Palo Alto Networks Inc | Information Technology | 4.65% |
31/31 names classified · sector 100.0% of weight · industry 98.5% · mkt cap 90.7%; 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: 87.6% of book weight (27/31 names) · unclassified 12.4%: TSM, SNDK, RACE, SNOW. 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 | GOOGLALPHABET INC | 352,938 | $101M | 8.2% | HOLD |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 286,727 | $97M | 7.8% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 487,464 | $85M | 6.9% | ADD 15% |
| 4 | SHOPSHOPIFY INC | 631,389 | $75M | 6.1% | ADD 17% |
| 5 | GRMNGARMIN LTD | 300,071 | $70M | 5.6% | HOLD |
| 6 | TSLATESLA INC | 186,763 | $69M | 5.6% | HOLD |
| 7 | AVGOBROADCOM INC | 211,033 | $65M | 5.3% | HOLD |
| 8 | NDAQNASDAQ INC | 732,505 | $62M | 5.0% | HOLD |
| 9 | AAPLAPPLE INC | 233,279 | $59M | 4.8% | HOLD |
| 10 | PANWPALO ALTO NETWORKS INC | 358,780 | $58M | 4.7% | HOLD |
| 11 | AMZNAMAZON COM INC | 269,731 | $56M | 4.5% | HOLD |
| 12 | MSFTMICROSOFT CORP | 133,839 | $50M | 4.0% | HOLD |
| 13 | METAMETA PLATFORMS INC | 85,507 | $49M | 4.0% | HOLD |
| 14 | DASHDOORDASH INC | 323,638 | $49M | 3.9% | HOLD |
| 15 | AXONAXON ENTERPRISE INC | 79,865 | $34M | 2.7% | HOLD |
| 16 | SNDKSANDISK CORP | 39,695 | $25M | 2.0% | NEW |
| 17 | TJXTJX COS INC NEW | 138,816 | $22M | 1.8% | HOLD |
| 18 | TOSTTOAST INC | 820,382 | $22M | 1.8% | NEW |
| 19 | IBKRINTERACTIVE BROKERS GROUP IN | 307,710 | $21M | 1.7% | HOLD |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 61,217 | $19M | 1.5% | NEW |
| 21 | RACEFERRARI N V | 54,021 | $18M | 1.5% | TRIM −50% |
| 22 | COFCAPITAL ONE FINL CORP | 90,810 | $17M | 1.3% | HOLD |
| 23 | RDDTREDDIT INC | 120,586 | $16M | 1.3% | HOLD |
| 24 | DLRDIGITAL RLTY TR INC | 88,737 | $16M | 1.3% | HOLD |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 171,807 | $16M | 1.3% | HOLD |
| 26 | TMUST-MOBILE US INC | 66,441 | $14M | 1.1% | HOLD |
| 27 | SNOWSNOWFLAKE INC | 81,895 | $12M | 1.0% | HOLD |
| 28 | NFLXNETFLIX INC | 122,547 | $12M | 1.0% | HOLD |
| 29 | DDOGDATADOG INC | 95,255 | $11M | 0.9% | HOLD |
| 30 | COSTCOSTCO WHSL CORP NEW | 8,988 | $9M | 0.7% | HOLD |
| 31 | NOWSERVICENOW INC | 79,820 | $8M | 0.7% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 56K | 174K | 329K | 346K | 354K | 353K | $101M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 97K | 267K | 281K | 288K | 287K | $97M |
| NVDANVIDIA CORPORATION | 73K | 248K | 395K | 414K | 425K | 487K | $85M |
| SHOPSHOPIFY INC | — | 157K | 502K | 528K | 541K | 631K | $75M |
| GRMNGARMIN LTD | 52K | 142K | 280K | 294K | 301K | 300K | $70M |
| TSLATESLA INC | 27K | 100K | 174K | 183K | 188K | 187K | $69M |
| AVGOBROADCOM INC | 57K | 161K | 198K | 207K | 212K | 211K | $65M |
| NDAQNASDAQ INC | — | — | 683K | 717K | 736K | 733K | $62M |
| AAPLAPPLE INC | 49K | 133K | 218K | 228K | 234K | 233K | $59M |
| PANWPALO ALTO NETWORKS INC | 130K | 328K | 335K | 351K | 360K | 359K | $58M |
| AMZNAMAZON COM INC | 67K | 159K | 251K | 264K | 271K | 270K | $56M |
| MSFTMICROSOFT CORP | 29K | 79K | 125K | 131K | 134K | 134K | $50M |
| METAMETA PLATFORMS INC | 39K | 67K | 80K | 84K | 86K | 86K | $49M |
| DASHDOORDASH INC | — | 45K | 302K | 317K | 325K | 324K | $49M |
| AXONAXON ENTERPRISE INC | — | 56K | 74K | 78K | 80K | 80K | $34M |
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.
