CIK 1849753
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 | 41.10% | 2 |
| Software | 25.62% | 2 |
| Specialty Retail | 15.41% | 1 |
| Software & IT Services | 9.27% | 2 |
| Transportation Infrastructure | 8.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 27.88% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 16.68% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 15.41% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 13.22% |
| 5 | TEAM | Atlassian Corp | Information Technology | 8.94% |
| 6 | BKNG | Booking Holdings Inc. | Industrials | 8.59% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.89% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.38% |
8/8 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 86.8%; 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: 77.8% of book weight (6/8 names) · unclassified 22.2%: TSM, TEAM. 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 | 4,700,000 | $820M | 27.9% | ADD 22% |
| 2 | MSFTMICROSOFT CORP | 1,325,000 | $490M | 16.7% | ADD 29% |
| 3 | AMZNAMAZON COM INC | 2,175,000 | $453M | 15.4% | ADD 21% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,150,000 | $389M | 13.2% | TRIM −6% |
| 5 | TEAMATLASSIAN CORPORATION | 3,850,000 | $263M | 8.9% | ADD 185% |
| 6 | BKNGBOOKING HOLDINGS INC | 60,000 | $253M | 8.6% | TRIM −8% |
| 7 | GOOGLALPHABET INC | 500,000 | $144M | 4.9% | TRIM −46% |
| 8 | METAMETA PLATFORMS INC | 225,000 | $129M | 4.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | 2.1M | 2.1M | 3.9M | 4.7M | $820M |
| MSFTMICROSOFT CORP | 650K | 910K | 450K | 800K | 1.0M | 1.3M | $490M |
| AMZNAMAZON COM INC | 1.2M | 1.7M | 1.5M | 1.9M | 1.8M | 2.2M | $453M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.4M | 2.0M | 1.4M | 1.2M | 1.2M | 1.1M | $389M |
| TEAMATLASSIAN CORPORATION | 100K | — | 550K | 1.6M | 1.4M | 3.9M | $263M |
| BKNGBOOKING HOLDINGS INC | 30K | 55K | 40K | 57K | 65K | 60K | $253M |
| GOOGLALPHABET INC | 2.7M | 2.9M | 3.0M | 1.8M | 925K | 500K | $144M |
| METAMETA PLATFORMS INC | 50K | 155K | 50K | 250K | — | 225K | $129M |
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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