CIK 1841015
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 | 15.99% | 7 |
| Specialty Retail | 13.77% | 8 |
| Software | 10.00% | 7 |
| Technology Hardware & Equipment | 9.02% | 6 |
| Software & IT Services | 8.92% | 6 |
| Commercial Services & Supplies | 5.76% | 4 |
| Electrical Equipment & Components | 5.36% | 3 |
| Banks | 5.25% | 4 |
| Machinery | 4.99% | 3 |
| Health Care Equipment & Supplies | 4.11% | 3 |
| Capital Markets | 3.60% | 3 |
| Aerospace & Defense | 2.43% | 2 |
| Media & Entertainment | 2.40% | 2 |
| Oil, Gas & Consumable Fuels | 2.22% | 1 |
| Distributors | 2.09% | 2 |
| Utilities | 1.97% | 3 |
| Diversified Telecommunication Services | 0.86% | 1 |
| Chemicals | 0.31% | 1 |
| Pharmaceuticals & Biotechnology | 0.21% | 1 |
| Hotels, Restaurants & Leisure | 0.20% | 1 |
| Construction & Engineering | 0.19% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 1 |
| Metals & Mining | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.56% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 3.82% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.26% |
| 4 | ANET | Arista Networks, Inc. | Information Technology | 2.73% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 2.67% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.64% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.57% |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 2.53% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.53% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.47% |
71/71 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 97.4%; 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: 90.9% of book weight (61/71 names) · unclassified 9.1%: CRWD, TSM, SNOW, NET, COHR, BSAC, SPOT, CLS, SOLS, ZS. 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 | NVDANVIDIA CORPORATION | 110,492 | $19M | 8.6% | HOLD |
| 2 | GOOGLALPHABET INC | 29,870 | $9M | 3.8% | HOLD |
| 3 | AAPLAPPLE INC | 28,897 | $7M | 3.3% | HOLD |
| 4 | ANETARISTA NETWORKS INC | 50,105 | $6M | 2.7% | TRIM −9% |
| 5 | JPMJPMORGAN CHASE & CO | 20,398 | $6M | 2.7% | TRIM −6% |
| 6 | AMZNAMAZON COM INC | 28,573 | $6M | 2.6% | TRIM −4% |
| 7 | MSFTMICROSOFT CORP | 15,607 | $6M | 2.6% | TRIM −6% |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 14,601 | $6M | 2.5% | HOLD |
| 9 | COSTCOSTCO WHSL CORP NEW | 5,707 | $6M | 2.5% | TRIM −3% |
| 10 | AMDADVANCED MICRO DEVICES INC | 27,345 | $6M | 2.5% | HOLD |
| 11 | GEGE AEROSPACE | 18,917 | $5M | 2.4% | TRIM −8% |
| 12 | CASYCASEYS GEN STORES INC | 7,293 | $5M | 2.4% | TRIM −10% |
| 13 | HONHONEYWELL INTL INC | 22,478 | $5M | 2.3% | HOLD |
| 14 | GEVGE VERNOVA INC | 5,722 | $5M | 2.2% | TRIM −5% |
| 15 | CVXCHEVRON CORP NEW | 24,101 | $5M | 2.2% | TRIM −7% |
| 16 | METAMETA PLATFORMS INC | 8,605 | $5M | 2.2% | HOLD |
| 17 | CMICUMMINS INC | 9,061 | $5M | 2.2% | TRIM −7% |
| 18 | TJXTJX COS INC NEW | 29,886 | $5M | 2.1% | ADD 2% |
| 19 | NFLXNETFLIX INC | 47,726 | $5M | 2.0% | ADD 5% |
| 20 | GSGOLDMAN SACHS GROUP INC | 5,398 | $5M | 2.0% | ADD 7% |
| 21 | VVISA INC | 14,952 | $5M | 2.0% | TRIM −3% |
| 22 | MAMASTERCARD INCORPORATED | 8,634 | $4M | 1.9% | HOLD |
| 23 | PANWPALO ALTO NETWORKS INC | 26,385 | $4M | 1.9% | HOLD |
| 24 | HDHOME DEPOT INC | 12,587 | $4M | 1.8% | HOLD |
| 25 | MCKMCKESSON CORP | 4,779 | $4M | 1.8% | TRIM −13% |
| 26 | VRTVERTIV HOLDINGS CO | 15,220 | $4M | 1.7% | HOLD |
| 27 | WMTWALMART INC | 30,553 | $4M | 1.7% | ADD 10% |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,186 | $4M | 1.7% | ADD 55% |
| 29 | CATCATERPILLAR INC | 5,251 | $4M | 1.7% | TRIM −11% |
| 30 | ISRGINTUITIVE SURGICAL INC | 7,916 | $4M | 1.6% | HOLD |
| 31 | SYKSTRYKER CORPORATION | 10,790 | $4M | 1.6% | HOLD |
| 32 | SNOWSNOWFLAKE INC | 21,682 | $3M | 1.5% | ADD 17% |
| 33 | HOODROBINHOOD MKTS INC | 46,050 | $3M | 1.4% | ADD 14% |
| 34 | NEENEXTERA ENERGY INC | 33,419 | $3M | 1.4% | HOLD |
| 35 | APPAPPLOVIN CORP | 7,023 | $3M | 1.2% | ADD 20% |
| 36 | URIUNITED RENTALS INC | 3,734 | $3M | 1.2% | ADD 7% |
| 37 | LRCXLAM RESEARCH CORP | 12,281 | $3M | 1.2% | ADD 22% |
| 38 | AXPAMERICAN EXPRESS CO | 7,553 | $2M | 1.0% | NEW |
| 39 | SHOPSHOPIFY INC | 19,023 | $2M | 1.0% | ADD 91% |
| 40 | USBUS BANCORP | 42,642 | $2M | 1.0% | TRIM −12% |
| 41 | BSXBOSTON SCIENTIFIC CORP | 32,675 | $2M | 0.9% | TRIM −7% |
| 42 | NOWSERVICENOW INC | 19,198 | $2M | 0.9% | TRIM −2% |
| 43 | NETCLOUDFLARE INC | 9,434 | $2M | 0.9% | ADD 101% |
| 44 | TMUST-MOBILE US INC | 9,242 | $2M | 0.9% | TRIM −54% |
| 45 | OTISOTIS WORLDWIDE CORP | 21,965 | $2M | 0.8% | NEW |
| 46 | RDDTREDDIT INC | 12,162 | $2M | 0.7% | ADD 19% |
| 47 | AMATAPPLIED MATLS INC | 4,528 | $2M | 0.7% | TRIM −5% |
| 48 | CRMSALESFORCE INC | 8,285 | $2M | 0.7% | TRIM −3% |
| 49 | COHRCOHERENT CORP | 6,329 | $2M | 0.7% | ADD 39% |
| 50 | GOOGALPHABET INC | 5,004 | $1M | 0.6% | HOLD |
| 51 | WMWASTE MGMT INC DEL | 6,161 | $1M | 0.6% | HOLD |
| 52 | BSACBANCO SANTANDER CHILE NEW | 116,928 | $1M | 0.6% | NEW |
| 53 | MUMICRON TECHNOLOGY INC | 3,701 | $1M | 0.6% | ADD 85% |
| 54 | AEPAMERICAN ELEC PWR CO INC | 8,466 | $1M | 0.5% | NEW |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 11,174 | $1M | 0.5% | TRIM −15% |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 1,688 | $818,528 | 0.4% | ADD 114% |
| 57 | CLSCELESTICA INC | 2,719 | $765,888 | 0.3% | ADD 40% |
| 58 | SOLSSOLSTICE ADVANCED MATLS INC | 9,260 | $705,242 | 0.3% | ADD 8% |
| 59 | ZSZSCALER INC | 4,858 | $681,529 | 0.3% | NEW |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 1,183 | $581,480 | 0.3% | TRIM −9% |
| 61 | CAHCARDINAL HEALTH INC | 2,675 | $565,254 | 0.3% | NEW |
| 62 | FTNTFORTINET INC | 6,092 | $497,838 | 0.2% | TRIM −64% |
| 63 | IDXXIDEXX LABS INC | 856 | $480,978 | 0.2% | HOLD |
| 64 | MCDMCDONALDS CORP | 1,425 | $442,876 | 0.2% | TRIM −54% |
| 65 | FIXCOMFORT SYS USA INC | 317 | $437,140 | 0.2% | HOLD |
| 66 | PSAPUBLIC STORAGE OPER CO | 1,613 | $436,929 | 0.2% | TRIM −73% |
| 67 | RTXRTX CORPORATION | 1,955 | $377,120 | 0.2% | HOLD |
| 68 | GLWCORNING INC | 2,637 | $358,553 | 0.2% | NEW |
| 69 | MSMORGAN STANLEY | 2,033 | $334,571 | 0.1% | ADD 3% |
| 70 | AZOAUTOZONE INC | 86 | $290,489 | 0.1% | TRIM −7% |
| 71 | SRESEMPRA | 2,310 | $224,463 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 123K | 119K | 111K | 111K | 112K | 110K | $19M |
| GOOGLALPHABET INC | 31K | 31K | 30K | 30K | 30K | 30K | $9M |
| AAPLAPPLE INC | 32K | 31K | 29K | 29K | 29K | 29K | $7M |
| ANETARISTA NETWORKS INC | — | — | — | 56K | 55K | 50K | $6M |
| JPMJPMORGAN CHASE & CO | 23K | 23K | 22K | 22K | 22K | 20K | $6M |
| AMZNAMAZON COM INC | 29K | 29K | 28K | 29K | 30K | 29K | $6M |
| MSFTMICROSOFT CORP | 17K | 17K | 16K | 16K | 17K | 16K | $6M |
| CRWDCROWDSTRIKE HLDGS INC | 15K | 15K | 14K | 14K | 14K | 15K | $6M |
| COSTCOSTCO WHSL CORP NEW | 6K | 6K | 6K | 6K | 6K | 6K | $6M |
| AMDADVANCED MICRO DEVICES INC | 30K | 30K | 28K | 28K | 28K | 27K | $6M |
| GEGE AEROSPACE | 20K | 21K | 20K | 21K | 20K | 19K | $5M |
| CASYCASEYS GEN STORES INC | 8K | 9K | 8K | 8K | 8K | 7K | $5M |
| HONHONEYWELL INTL INC | 18K | 18K | 18K | 20K | 22K | 22K | $5M |
| GEVGE VERNOVA INC | 2K | 4K | 4K | 5K | 6K | 6K | $5M |
| CVXCHEVRON CORP NEW | 28K | 28K | 27K | 27K | 26K | 24K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
