CIK 1796409
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 |
|---|---|---|
| Aerospace & Defense | 22.29% | 3 |
| Capital Markets | 19.96% | 4 |
| Software | 15.58% | 2 |
| Machinery | 11.83% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 10.23% | 3 |
| Commercial Services & Supplies | 9.85% | 1 |
| Banks | 5.31% | 1 |
| Diversified Telecommunication Services | 4.53% | 2 |
| Specialty Retail | 0.19% | 1 |
| Communications Equipment | 0.14% | 1 |
| Software & IT Services | 0.05% | 1 |
| Media & Entertainment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Industrials | 11.83% |
| 2 | TDG | TransDigm Group INC | Industrials | 10.70% |
| 3 | PLTR | Palantir Technologies Inc. | Information Technology | 10.00% |
| 4 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 9.92% |
| 5 | FICO | FAIR ISAAC CORP | Industrials | 9.85% |
| 6 | APO | Apollo Global Management, Inc. | Financials | 9.69% |
| 7 | BX | Blackstone Inc. | Financials | 7.33% |
| 8 | AVAV | AeroVironment Inc | Industrials | 6.83% |
| 9 | ADBE | ADOBE INC. | Information Technology | 5.58% |
| 10 | AXP | AMERICAN EXPRESS CO | Financials | 5.31% |
21/21 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 91.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.1% of book weight (16/21 names) · unclassified 8.9%: ESLT, MC, TSAT, ARES, PPLI. 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 | LRCXLAM RESEARCH CORP | 1,070,880 | $229M | 11.8% | TRIM −17% |
| 2 | TDGTRANSDIGM GROUP INC | 178,610 | $207M | 10.7% | ADD 5% |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 1,321,745 | $193M | 10.0% | ADD 46% |
| 4 | AMTAMERICAN TOWER CORP | 1,112,105 | $192M | 9.9% | TRIM −4% |
| 5 | FICOFAIR ISAAC CORP | 178,410 | $190M | 9.8% | ADD 20% |
| 6 | APOAPOLLO GLOBAL MGMT INC | 1,681,520 | $187M | 9.7% | ADD 11% |
| 7 | BXBLACKSTONE INC | 1,232,890 | $142M | 7.3% | ADD 7% |
| 8 | AVAVAEROVIRONMENT INC | 721,352 | $132M | 6.8% | HOLD |
| 9 | ADBEADOBE INC | 444,325 | $108M | 5.6% | ADD 44% |
| 10 | AXPAMERICAN EXPRESS CO | 339,827 | $103M | 5.3% | HOLD |
| 11 | ESLTELBIT SYS LTD | 108,391 | $92M | 4.8% | TRIM −39% |
| 12 | ATEXANTERIX INC | 1,716,738 | $66M | 3.4% | HOLD |
| 13 | MCMOELIS & CO | 979,810 | $56M | 2.9% | HOLD |
| 14 | TSATTELESAT CORP | 610,570 | $22M | 1.1% | TRIM −50% |
| 15 | EQIXEQUINIX INC | 5,160 | $5M | 0.3% | HOLD |
| 16 | AMZNAMAZON COM INC | 18,060 | $4M | 0.2% | ADD 9% |
| 17 | QCOMQUALCOMM INC | 21,620 | $3M | 0.1% | ADD 18% |
| 18 | ARESARES MANAGEMENT CORPORATION | 11,150 | $1M | 0.1% | HOLD |
| 19 | PLDPROLOGIS INC. | 7,500 | $991,350 | 0.1% | TRIM −13% |
| 20 | PPLIIAC INC | 23,507 | $940,985 | 0.0% | TRIM −8% |
| 21 | CHTRCHARTER COMMUNICATIONS INC | 2,602 | $561,720 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP | 1.9M | 1.9M | 1.8M | 1.6M | 1.3M | 1.1M | $229M |
| TDGTRANSDIGM GROUP INC | 168K | 152K | 134K | 313K | 171K | 179K | $207M |
| PLTRPALANTIR TECHNOLOGIES INC | 740K | 997K | 829K | 2.1M | 903K | 1.3M | $193M |
| AMTAMERICAN TOWER CORP | 958K | 801K | 825K | 2.0M | 1.2M | 1.1M | $192M |
| FICOFAIR ISAAC CORP | 82K | 95K | 105K | 299K | 148K | 178K | $190M |
| APOAPOLLO GLOBAL MGMT INC | 889K | 1.1M | 1.3M | 2.9M | 1.5M | 1.7M | $187M |
| BXBLACKSTONE INC | 978K | 1.1M | 1.2M | 2.2M | 1.2M | 1.2M | $142M |
| AVAVAEROVIRONMENT INC | 750K | 839K | 553K | 973K | 722K | 721K | $132M |
| ADBEADOBE INC | 391K | 391K | 457K | 593K | 308K | 444K | $108M |
| AXPAMERICAN EXPRESS CO | 381K | 402K | 386K | 863K | 346K | 340K | $103M |
| ESLTELBIT SYS LTD | 223K | 193K | 195K | 432K | 179K | 108K | $92M |
| ATEXANTERIX INC | 1.8M | 1.7M | 1.7M | 3.4M | 1.7M | 1.7M | $66M |
| MCMOELIS & CO | 842K | 925K | 920K | 1.5M | 982K | 980K | $56M |
| TSATTELESAT CORP | 1.7M | 1.6M | 1.5M | 2.9M | 1.2M | 611K | $22M |
| EQIXEQUINIX INC | 4K | 5K | 5K | 9K | 5K | 5K | $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.
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