CIK 1816616
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 |
|---|---|---|
| Software | 17.38% | 13 |
| Semiconductors & Semiconductor Equipment | 16.01% | 8 |
| Technology Hardware & Equipment | 13.37% | 5 |
| Software & IT Services | 11.64% | 6 |
| Commercial Services & Supplies | 8.70% | 6 |
| Machinery | 7.56% | 3 |
| Health Care Equipment & Supplies | 5.99% | 4 |
| Insurance | 5.84% | 2 |
| Chemicals | 3.81% | 1 |
| Banks | 2.57% | 3 |
| Unclassified | 2.44% | 2 |
| Construction & Engineering | 1.78% | 1 |
| Aerospace & Defense | 1.49% | 1 |
| Pharmaceuticals & Biotechnology | 0.80% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.53% | 1 |
| Media & Entertainment | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 7.28% |
| 2 | CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | 4.89% |
| 3 | LRCX | LAM RESEARCH CORP | Industrials | 4.09% |
| 4 | LIN | LINDE PLC | Materials | 3.81% |
| 5 | DHR | DANAHER CORP /DE/ | Information Technology | 3.53% |
| 6 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 3.46% |
| 7 | ROP | ROPER TECHNOLOGIES INC | Information Technology | 3.41% |
| 8 | APH | AMPHENOL CORP /DE/ | Information Technology | 3.20% |
| 9 | PGR | PROGRESSIVE CORP/OH/ | Financials | 3.17% |
| 10 | TT | Trane Technologies plc | Information Technology | 2.74% |
56/58 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 96.1%; 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.0% of book weight (45/58 names) · unclassified 10.0%: SNOW, NU, HEI.A, SAIL, GLBE, NET, FROG, TEAM, HTFL, FIG +3 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 | GOOGALPHABET INC | 760,682 | $218M | 7.3% | TRIM −7% |
| 2 | CDNSCADENCE DESIGN SYSTEM INC | 527,423 | $147M | 4.9% | ADD 12% |
| 3 | LRCXLAM RESEARCH CORP | 573,887 | $123M | 4.1% | TRIM −22% |
| 4 | LINLINDE PLC | 230,175 | $114M | 3.8% | TRIM −6% |
| 5 | DHRDANAHER CORP DEL | 558,409 | $106M | 3.5% | TRIM −11% |
| 6 | TXNTEXAS INSTRS INC | 533,805 | $104M | 3.5% | ADD 2% |
| 7 | ROPROPER TECHNOLOGIES INC | 289,295 | $102M | 3.4% | ADD 28% |
| 8 | APHAMPHENOL CORP | 758,975 | $96M | 3.2% | ADD 56% |
| 9 | PGRPROGRESSIVE CORP | 479,756 | $95M | 3.2% | ADD 2% |
| 10 | TTTRANE TECHNOLOGIES PLC | 197,197 | $82M | 2.7% | ADD 2% |
| 11 | AJGGALLAGHER ARTHUR J & CO | 368,965 | $80M | 2.7% | ADD 61% |
| 12 | SYKSTRYKER CORPORATION | 233,119 | $77M | 2.6% | NEW |
| 13 | ISRGINTUITIVE SURGICAL INC | 159,105 | $73M | 2.4% | ADD 43% |
| 14 | IRINGERSOLL RAND INC | 907,881 | $73M | 2.4% | TRIM −8% |
| 15 | ARMARM HOLDINGS PLC | 467,303 | $71M | 2.4% | ADD 13% |
| 16 | WDAYWORKDAY INC | 532,142 | $69M | 2.3% | ADD 9% |
| 17 | TYLTYLER TECHNOLOGIES INC | 198,464 | $68M | 2.3% | ADD 508% |
| 18 | URIUNITED RENTALS INC | 92,312 | $67M | 2.2% | ADD 2% |
| 19 | SHOPSHOPIFY INC | 550,389 | $65M | 2.2% | ADD 45% |
| 20 | KLACKLA CORP | 43,175 | $64M | 2.1% | TRIM −8% |
| 21 | NVDANVIDIA CORPORATION | 344,238 | $60M | 2.0% | ADD 17% |
| 22 | PWRQUANTA SVCS INC | 97,407 | $53M | 1.8% | TRIM −6% |
| 23 | UBERUBER TECHNOLOGIES INC | 743,412 | $53M | 1.8% | ADD 3% |
| 24 | LSCCLATTICE SEMICONDUCTOR CORP | 564,039 | $52M | 1.7% | ADD 2% |
| 25 | MELIMERCADOLIBRE INC | 29,754 | $51M | 1.7% | ADD 28% |
| 26 | SNOWSNOWFLAKE INC | 331,784 | $50M | 1.7% | ADD 34% |
| 27 | AAPLAPPLE INC | 184,538 | $47M | 1.6% | TRIM −12% |
| 28 | MRVLMARVELL TECHNOLOGY INC | 463,268 | $46M | 1.5% | ADD 10% |
| 29 | NUNU HLDGS LTD | 3,140,490 | $45M | 1.5% | ADD 2% |
| 30 | HEIHEICO CORP NEW | 162,462 | $45M | 1.5% | ADD 43% |
| 31 | HEI.AHEICO CORP NEW | 203,943 | $43M | 1.4% | ADD 2% |
| 32 | TOSTTOAST INC | 1,475,513 | $39M | 1.3% | ADD 14% |
| 33 | SNPSSYNOPSYS INC | 97,464 | $39M | 1.3% | ADD 2% |
| 34 | DASHDOORDASH INC | 238,051 | $36M | 1.2% | ADD 69% |
| 35 | AXONAXON ENTERPRISE INC | 74,069 | $31M | 1.0% | ADD 35% |
| 36 | SAILSAILPOINT INC | 2,309,076 | $31M | 1.0% | ADD 18% |
| 37 | GLBEGLOBAL E ONLINE LTD | 979,308 | $30M | 1.0% | ADD 2% |
| 38 | MPWRMONOLITHIC PWR SYS INC | 26,679 | $29M | 1.0% | HOLD |
| 39 | CSGPCOSTAR GROUP INC | 709,426 | $29M | 1.0% | ADD 61% |
| 40 | NETCLOUDFLARE INC | 137,103 | $28M | 0.9% | ADD 29% |
| 41 | MSFTMICROSOFT CORP | 75,548 | $28M | 0.9% | ADD 2% |
| 42 | FROGJFROG LTD | 540,609 | $25M | 0.8% | ADD 129% |
| 43 | TEAMATLASSIAN CORPORATION | 366,298 | $25M | 0.8% | ADD 29% |
| 44 | ZZILLOW GROUP INC | 584,883 | $24M | 0.8% | ADD 51% |
| 45 | RGENREPLIGEN CORP | 203,225 | $24M | 0.8% | ADD 2% |
| 46 | PENPENUMBRA INC | 68,986 | $23M | 0.8% | TRIM −36% |
| 47 | ADIANALOG DEVICES INC | 70,275 | $22M | 0.7% | ADD 2% |
| 48 | AFRMAFFIRM HLDGS INC | 366,379 | $17M | 0.6% | HOLD |
| 49 | AMTAMERICAN TOWER CORP | 91,839 | $16M | 0.5% | TRIM −85% |
| 50 | COINCOINBASE GLOBAL INC | 86,743 | $15M | 0.5% | HOLD |
| 51 | RDDTREDDIT INC | 96,020 | $13M | 0.4% | ADD 2% |
| 52 | SABRSABRE CORP | 5,508,444 | $8M | 0.3% | NEW |
| 53 | HTFLHEARTFLOW INC | 290,133 | $7M | 0.2% | ADD 38% |
| 54 | FIGFIGMA INC | 272,131 | $6M | 0.2% | ADD 52% |
| 55 | CRMSALESFORCE INC | 29,457 | $5M | 0.2% | NEW |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 10,316 | $4M | 0.1% | ADD 2% |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 6,141 | $3M | 0.1% | ADD 2% |
| 58 | IOTSAMSARA INC | 51,522 | $2M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 924K | 929K | 976K | 891K | 815K | 761K | $218M |
| CDNSCADENCE DESIGN SYSTEM INC | 355K | 448K | 529K | 513K | 470K | 527K | $147M |
| LRCXLAM RESEARCH CORP | 946K | 932K | 1.1M | 1.1M | 740K | 574K | $123M |
| LINLINDE PLC | 178K | 121K | 153K | 192K | 244K | 230K | $114M |
| DHRDANAHER CORP DEL | 338K | 284K | 384K | 491K | 631K | 558K | $106M |
| TXNTEXAS INSTRS INC | 424K | 402K | 436K | 499K | 522K | 534K | $104M |
| ROPROPER TECHNOLOGIES INC | 130K | 136K | 146K | 219K | 226K | 289K | $102M |
| APHAMPHENOL CORP | 973K | 1.4M | 1.3M | 882K | 486K | 759K | $96M |
| PGRPROGRESSIVE CORP | 400K | 338K | 408K | 501K | 468K | 480K | $95M |
| TTTRANE TECHNOLOGIES PLC | 97K | 171K | 175K | 130K | 193K | 197K | $82M |
| AJGGALLAGHER ARTHUR J & CO | — | — | — | — | 230K | 369K | $80M |
| SYKSTRYKER CORPORATION | — | — | — | — | — | 233K | $77M |
| ISRGINTUITIVE SURGICAL INC | 64K | 63K | 68K | 110K | 111K | 159K | $73M |
| IRINGERSOLL RAND INC | — | — | 461K | 893K | 982K | 908K | $73M |
| ARMARM HOLDINGS PLC | 136K | 191K | 337K | 448K | 412K | 467K | $71M |
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.
