CIK 1902567
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 | 29.54% | 5 |
| Technology Hardware & Equipment | 12.99% | 2 |
| Health Care Equipment & Supplies | 12.02% | 3 |
| Transportation Infrastructure | 8.83% | 2 |
| Distributors | 6.30% | 1 |
| Diversified Telecommunication Services | 6.02% | 1 |
| Pharmaceuticals & Biotechnology | 5.97% | 1 |
| Chemicals | 5.05% | 1 |
| Software | 4.77% | 1 |
| Unclassified | 3.39% | 6 |
| Machinery | 2.56% | 2 |
| Electrical Equipment & Components | 1.37% | 1 |
| Aerospace & Defense | 1.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 15.53% |
| 2 | ANET | Arista Networks, Inc. | Information Technology | 12.84% |
| 3 | BKNG | Booking Holdings Inc. | Industrials | 6.73% |
| 4 | NVST | Envista Holdings Corp | Health Care | 6.64% |
| 5 | ADI | ANALOG DEVICES INC | Information Technology | 6.42% |
| 6 | TEL | TE Connectivity plc | Consumer Discretionary | 6.30% |
| 7 | T | AT&T INC. | Communication Services | 6.02% |
| 8 | LLY | ELI LILLY & Co | Health Care | 5.97% |
| 9 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.83% |
| 10 | GMED | GLOBUS MEDICAL INC | Health Care | 5.07% |
21/27 names classified · sector 96.6% of weight · industry 96.6% · mkt cap 81.1%; 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: 96.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.1% of book weight (20/23 names) · unclassified 18.9%: TSM, , HOLX. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 184,607 | $63M | 15.5% | HOLD |
| 2 | ANETARISTA NETWORKS INC | 420,014 | $52M | 12.8% | TRIM −5% |
| 3 | BKNGBOOKING HOLDINGS INC | 6,418 | $27M | 6.7% | ADD 1001% |
| 4 | NVSTENVISTA HOLDINGS CORPORATION | 1,051,029 | $27M | 6.6% | NEW |
| 5 | ADIANALOG DEVICES INC | 81,044 | $26M | 6.4% | ADD 8% |
| 6 | TELTE CONNECTIVITY PLC | 121,042 | $25M | 6.3% | TRIM −57% |
| 7 | TAT&T INC | 833,993 | $24M | 6.0% | NEW |
| 8 | LLYELI LILLY & CO | 26,061 | $24M | 6.0% | HOLD |
| 9 | APHAMPHENOL CORP | 185,367 | $23M | 5.8% | HOLD |
| 10 | GMEDGLOBUS MED INC | 236,615 | $20M | 5.1% | NEW |
| 11 | DECKDECKERS OUTDOOR CORP | 202,718 | $20M | 5.1% | NEW |
| 12 | MSFTMICROSOFT CORP | 51,818 | $19M | 4.8% | HOLD |
| 13 | GXOGXO LOGISTICS INCORPORATED | 162,766 | $8M | 2.1% | NEW |
| 14 | JCIJOHNSON CONTROLS INTERNATION | 50,321 | $7M | 1.6% | NEW |
| 15 | GEVGE VERNOVA INC | 6,285 | $6M | 1.4% | TRIM −20% |
| 16 | WABWABTEC | 19,214 | $5M | 1.2% | TRIM −93% |
| 17 | MUMICRON TECHNOLOGY INC | 12,179 | $4M | 1.0% | TRIM −23% |
| 18 | GTLSCHART INDS INC | 17,874 | $4M | 0.9% | ADD 49% |
| 19 | HOLXHOLOGIC INC | 47,376 | $4M | 0.9% | ADD 63% |
| 20 | AIR LEASE CORP | 53,629 | $3M | 0.9% | ADD 17% |
| 21 | AVGOBROADCOM INC | 9,556 | $3M | 0.7% | HOLD |
| 22 | AMICUS THERAPEUTICS INC | 180,818 | $3M | 0.7% | NEW |
| 23 | ONESTREAM INC | 76,906 | $2M | 0.5% | NEW |
| 24 | CLEARWATER ANALYTICS HLDGS I | 76,841 | $2M | 0.5% | NEW |
| 25 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,636 | $1M | 0.3% | HOLD |
| 26 | ROPROPER TECHNOLOGIES INC | 1,734 | $615,511 | 0.2% | NEW |
| 27 | SEALED AIR CORP NEW | 6,535 | $275,655 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 132K | — | 183K | 185K | $63M |
| ANETARISTA NETWORKS INC | — | 480K | 515K | 444K | 442K | 420K | $52M |
| BKNGBOOKING HOLDINGS INC | — | — | — | 293 | 583 | 6K | $27M |
| NVSTENVISTA HOLDINGS CORPORATION | — | — | — | — | — | 1.1M | $27M |
| ADIANALOG DEVICES INC | — | — | — | — | 75K | 81K | $26M |
| TELTE CONNECTIVITY PLC | — | — | — | 310K | 285K | 121K | $25M |
| TAT&T INC | — | — | — | — | — | 834K | $24M |
| LLYELI LILLY & CO | — | — | — | — | 26K | 26K | $24M |
| APHAMPHENOL CORP | 379K | 118K | 774K | 602K | 184K | 185K | $23M |
| GMEDGLOBUS MED INC | — | — | — | — | — | 237K | $20M |
| DECKDECKERS OUTDOOR CORP | — | — | — | — | — | 203K | $20M |
| MSFTMICROSOFT CORP | — | — | — | — | 51K | 52K | $19M |
| GXOGXO LOGISTICS INCORPORATED | — | — | — | — | — | 163K | $8M |
| JCIJOHNSON CONTROLS INTERNATION | — | — | — | — | — | 50K | $7M |
| GEVGE VERNOVA INC | — | — | — | 8K | 8K | 6K | $6M |
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.
