CIK 1803149
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 | 15.05% | 8 |
| Software | 13.04% | 7 |
| Health Care Equipment & Supplies | 11.75% | 1 |
| Software & IT Services | 11.58% | 5 |
| Technology Hardware & Equipment | 9.45% | 8 |
| Pharmaceuticals & Biotechnology | 9.25% | 1 |
| Oil, Gas & Consumable Fuels | 8.42% | 4 |
| Unclassified | 6.59% | 15 |
| Capital Markets | 3.63% | 3 |
| Commercial Services & Supplies | 2.21% | 4 |
| Machinery | 1.70% | 2 |
| Banks | 1.43% | 2 |
| Construction & Engineering | 1.29% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.71% | 1 |
| Diversified Telecommunication Services | 0.63% | 2 |
| Metals & Mining | 0.60% | 2 |
| Chemicals | 0.57% | 2 |
| Paper & Forest Products | 0.47% | 1 |
| Automobiles & Components | 0.44% | 1 |
| Road & Rail | 0.42% | 1 |
| Utilities | 0.24% | 1 |
| Specialty Retail | 0.23% | 2 |
| Entertainment | 0.19% | 2 |
| Electrical Equipment & Components | 0.09% | 1 |
| Media & Entertainment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GEHC | GE HealthCare Technologies Inc. | Health Care | 11.75% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 10.75% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 10.61% |
| 4 | AMGN | AMGEN INC | Health Care | 9.25% |
| 5 | ADI | ANALOG DEVICES INC | Information Technology | 8.08% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 8.03% |
| 7 | DELL | Dell Technologies Inc. | Information Technology | 6.16% |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | 5.39% |
| 9 | SHY | ISHARES TR | Unclassified | 2.89% |
| 10 | MKSI | MKS INC | Information Technology | 2.16% |
63/78 names classified · sector 93.4% of weight · industry 93.4% · 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: 93.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.6% of book weight (51/78 names) · unclassified 11.4%: SHY, IVV, NET, NU, COHR, GDXJ, ABNB, CROX, ZS, ARM +17 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 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,068,500 | $218M | 11.7% | ADD 173% |
| 2 | METAMETA PLATFORMS INC | 349,189 | $200M | 10.7% | TRIM −2% |
| 3 | MSFTMICROSOFT CORP | 532,956 | $197M | 10.6% | TRIM −5% |
| 4 | AMGNAMGEN INC | 488,970 | $172M | 9.3% | HOLD |
| 5 | ADIANALOG DEVICES INC | 472,294 | $150M | 8.1% | HOLD |
| 6 | XOMEXXON MOBIL CORP | 880,159 | $149M | 8.0% | TRIM −36% |
| 7 | DELLDELL TECHNOLOGIES INC | 697,464 | $114M | 6.2% | HOLD |
| 8 | MCHPMICROCHIP TECHNOLOGY INC. | 1,550,440 | $100M | 5.4% | HOLD |
| 9 | SHYISHARES TR | 650,000 | $54M | 2.9% | TRIM −56% |
| 10 | MKSIMKS INSTRUMENT INC | 175,000 | $40M | 2.2% | HOLD |
| 11 | IVVISHARES TR | 58,000 | $38M | 2.0% | HOLD |
| 12 | HASIHA SUSTAINABLE INFRA CAP INC | 900,000 | $33M | 1.8% | NEW |
| 13 | NETCLOUDFLARE INC | 160,000 | $33M | 1.8% | HOLD |
| 14 | PYPLPAYPAL HLDGS INC | 689,159 | $31M | 1.7% | ADD 564% |
| 15 | BALLBALL CORP | 500,000 | $30M | 1.6% | HOLD |
| 16 | GVAGRANITE CONSTR INC | 200,006 | $24M | 1.3% | HOLD |
| 17 | APOAPOLLO GLOBAL MGMT INC | 157,189 | $18M | 0.9% | NEW |
| 18 | SCHWSCHWAB CHARLES CORP | 179,240 | $17M | 0.9% | NEW |
| 19 | COINCOINBASE GLOBAL INC | 89,000 | $16M | 0.8% | TRIM −41% |
| 20 | WELLWELLTOWER INC | 67,061 | $13M | 0.7% | NEW |
| 21 | AMDADVANCED MICRO DEVICES INC | 55,989 | $11M | 0.6% | TRIM −9% |
| 22 | NUNU HLDGS LTD | 772,786 | $11M | 0.6% | ADD 34% |
| 23 | FCXFREEPORT MCMORAN INC | 181,500 | $11M | 0.6% | NEW |
| 24 | COHRCOHERENT CORP | 44,777 | $11M | 0.6% | NEW |
| 25 | AMATAPPLIED MATLS INC | 28,465 | $10M | 0.5% | ADD 100% |
| 26 | INTUINTUIT | 20,787 | $9M | 0.5% | NEW |
| 27 | AVYAVERY DENNISON CORP | 50,543 | $9M | 0.5% | NEW |
| 28 | GMGENERAL MTRS CO | 110,520 | $8M | 0.4% | TRIM −28% |
| 29 | GDXJVANECK ETF TRUST | 66,652 | $8M | 0.4% | NEW |
| 30 | JBHTHUNT J B TRANS SVCS INC | 37,202 | $8M | 0.4% | NEW |
| 31 | GOOGLALPHABET INC | 25,653 | $7M | 0.4% | ADD 30% |
| 32 | ABNBAIRBNB INC | 55,184 | $7M | 0.4% | HOLD |
| 33 | VZVERIZON COMMUNICATIONS INC | 136,881 | $7M | 0.4% | NEW |
| 34 | RRCRANGE RES CORP | 140,568 | $6M | 0.3% | TRIM −58% |
| 35 | CROXCROCS INC | 76,258 | $6M | 0.3% | ADD 13% |
| 36 | ZSZSCALER INC | 34,748 | $5M | 0.3% | NEW |
| 37 | TMUST-MOBILE US INC | 22,859 | $5M | 0.3% | NEW |
| 38 | ARMARM HOLDINGS PLC | 31,654 | $5M | 0.3% | ADD 98% |
| 39 | CSCOCISCO SYS INC | 60,500 | $5M | 0.3% | TRIM −14% |
| 40 | ETENERGY TRANSFER L P | 230,813 | $4M | 0.2% | ADD 48% |
| 41 | ECLECOLAB INC | 15,798 | $4M | 0.2% | ADD 216% |
| 42 | NTAPNetApp Inc. | 40,860 | $4M | 0.2% | ADD 13% |
| 43 | HDHOME DEPOT INC | 12,011 | $4M | 0.2% | TRIM −85% |
| 44 | PPLTABRDN PLATINUM ETF TRUST | 21,020 | $4M | 0.2% | NEW |
| 45 | GLDSPDR GOLD TR | 8,581 | $4M | 0.2% | ADD 582% |
| 46 | WIXWIX COM LTD | 37,448 | $3M | 0.2% | TRIM −30% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 5,000 | $3M | 0.2% | NEW |
| 48 | BRSLBRIGHTSTAR LOTTERY PLC | 247,561 | $3M | 0.2% | ADD 47% |
| 49 | GDXVANECK ETF TRUST GOLD MINERS ETF | 28,642 | $3M | 0.1% | NEW |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 6,436 | $3M | 0.1% | TRIM −13% |
| 51 | MAMASTERCARD INCORPORATED | 4,898 | $2M | 0.1% | ADD 41% |
| 52 | APHAMPHENOL CORP | 18,500 | $2M | 0.1% | TRIM −33% |
| 53 | RRXREGAL REXNORD CORPORATION | 11,219 | $2M | 0.1% | TRIM −82% |
| 54 | SLVISHARES SILVER TR | 29,433 | $2M | 0.1% | NEW |
| 55 | APPAPPLOVIN CORP | 4,435 | $2M | 0.1% | TRIM −32% |
| 56 | NAMSNEWAMSTERDAM PHARMA COMPANY | 52,227 | $2M | 0.1% | ADD 9% |
| 57 | GEVGE VERNOVA INC | 1,851 | $2M | 0.1% | ADD 12% |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 7,336 | $1M | 0.1% | NEW |
| 59 | OIHVANECK ETF TRUST | 2,480 | $1M | 0.1% | NEW |
| 60 | ANETARISTA NETWORKS INC | 5,969 | $732,874 | 0.0% | TRIM −81% |
| 61 | SLBSCHLUMBERGER LTD | 13,173 | $676,960 | 0.0% | TRIM −52% |
| 62 | AVGOBROADCOM INC | 2,167 | $670,708 | 0.0% | ADD 69% |
| 63 | EFAISHARES TR | 6,074 | $589,968 | 0.0% | NEW |
| 64 | ENPHENPHASE ENERGY INC | 13,491 | $510,095 | 0.0% | TRIM −36% |
| 65 | XLUSELECT SECTOR SPDR TR | 10,590 | $485,975 | 0.0% | TRIM −38% |
| 66 | VVISA INC | 1,575 | $476,028 | 0.0% | NEW |
| 67 | PEVERPURE INC | 7,121 | $420,424 | 0.0% | ADD 73% |
| 68 | BBARRICK MNG CORP | 10,119 | $412,754 | 0.0% | TRIM −27% |
| 69 | PANWPALO ALTO NETWORKS INC | 2,367 | $379,477 | 0.0% | NEW |
| 70 | AMZNAMAZON COM INC | 1,463 | $304,699 | 0.0% | TRIM −95% |
| 71 | DKNGDRAFTKINGS INC NEW | 13,649 | $295,091 | 0.0% | ADD 85% |
| 72 | NOWSERVICENOW INC | 2,665 | $278,626 | 0.0% | TRIM −91% |
| 73 | VLOVALERO ENERGY CORP | 1,124 | $277,718 | 0.0% | NEW |
| 74 | XOPSPDR SERIES TRUST | 1,397 | $254,017 | 0.0% | TRIM −86% |
| 75 | NFLXNETFLIX INC | 2,600 | $249,990 | 0.0% | TRIM −85% |
| 76 | CRMSALESFORCE INC | 1,236 | $230,724 | 0.0% | NEW |
| 77 | XYZBLOCK INC | 3,732 | $224,592 | 0.0% | NEW |
| 78 | XLESELECT SECTOR SPDR TR | 3,635 | $222,680 | 0.0% | TRIM −82% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEHCGE HEALTHCARE TECHNOLOGIES I | — | — | 400K | — | 1.1M | 3.1M | $218M |
| METAMETA PLATFORMS INC | — | — | — | — | 357K | 349K | $200M |
| MSFTMICROSOFT CORP | 14K | — | — | — | 561K | 533K | $197M |
| AMGNAMGEN INC | — | — | 486K | 490K | 490K | 489K | $172M |
| ADIANALOG DEVICES INC | — | — | 474K | 473K | 473K | 472K | $150M |
| XOMEXXON MOBIL CORP | — | — | 1.3M | 1.3M | 1.4M | 880K | $149M |
| DELLDELL TECHNOLOGIES INC | — | — | — | — | 703K | 697K | $114M |
| MCHPMICROCHIP TECHNOLOGY INC. | — | — | 1.5M | 1.5M | 1.5M | 1.6M | $100M |
| SHYISHARES TR | — | — | — | — | 1.5M | 650K | $54M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | 175K | 175K | $40M |
| IVVISHARES TR | — | — | — | — | 58K | 58K | $38M |
| HASIHA SUSTAINABLE INFRA CAP INC | — | — | — | — | — | 900K | $33M |
| NETCLOUDFLARE INC | — | — | — | — | 160K | 160K | $33M |
| PYPLPAYPAL HLDGS INC | 3K | 5K | 245K | 86K | 104K | 689K | $31M |
| BALLBALL CORP | — | — | — | — | 500K | 500K | $30M |
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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