CIK 1908423
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 |
|---|---|---|
| Specialty Retail | 30.38% | 4 |
| Software & IT Services | 17.71% | 3 |
| Commercial Services & Supplies | 14.60% | 3 |
| Technology Hardware & Equipment | 12.73% | 2 |
| Software | 8.93% | 2 |
| Unclassified | 4.80% | 2 |
| Health Care Equipment & Supplies | 4.32% | 1 |
| Distributors | 3.38% | 1 |
| Paper & Forest Products | 2.64% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.51% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 16.05% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.80% |
| 3 | AAPL | Apple Inc. | Information Technology | 10.23% |
| 4 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 9.07% |
| 5 | V | VISA INC. | Financials | 8.38% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 5.18% |
| 7 | ADBE | ADOBE INC. | Information Technology | 5.07% |
| 8 | RACE | Ferrari N.V. | Consumer Discretionary | 4.63% |
| 9 | MCO | MOODYS CORP /DE/ | Industrials | 4.61% |
| 10 | CPRT | COPART INC | Consumer Discretionary | 4.33% |
19/20 names classified · sector 99.8% of weight · industry 95.2% · mkt cap 95.2%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.2% of book weight (18/20 names) · unclassified 4.8%: RACE, SPY. 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 | 73,918 | $21M | 16.0% | HOLD |
| 2 | AMZNAMAZON COM INC | 74,854 | $16M | 11.8% | HOLD |
| 3 | AAPLAPPLE INC | 53,271 | $14M | 10.2% | HOLD |
| 4 | TJXTJX COS INC NEW | 75,045 | $12M | 9.1% | HOLD |
| 5 | VVISA INC | 36,636 | $11M | 8.4% | HOLD |
| 6 | COSTCOSTCO WHSL CORP NEW | 6,870 | $7M | 5.2% | HOLD |
| 7 | ADBEADOBE INC | 27,538 | $7M | 5.1% | ADD 5% |
| 8 | RACEFERRARI N V | 18,085 | $6M | 4.6% | HOLD |
| 9 | MCOMOODYS CORP | 13,975 | $6M | 4.6% | HOLD |
| 10 | CPRTCOPART INC | 172,326 | $6M | 4.3% | HOLD |
| 11 | ALGNALIGN TECHNOLOGY INC | 33,333 | $6M | 4.3% | ADD 22% |
| 12 | QLYSQUALYS INC | 58,123 | $5M | 3.9% | ADD 19% |
| 13 | DPZDOMINOS PIZZA INC | 12,440 | $4M | 3.4% | ADD 18% |
| 14 | TREXTREX CO INC | 95,688 | $3M | 2.6% | HOLD |
| 15 | DHRDANAHER CORP DEL | 17,388 | $3M | 2.5% | TRIM −2% |
| 16 | MAMASTERCARD INCORPORATED | 4,252 | $2M | 1.6% | ADD 3% |
| 17 | GOOGLALPHABET INC | 3,900 | $1M | 0.8% | HOLD |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 5,252 | $1M | 0.8% | HOLD |
| 19 | AMTAMERICAN TOWER CORP | 3,876 | $668,920 | 0.5% | HOLD |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 348 | $226,318 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 86K | 84K | 81K | 79K | 75K | 74K | $21M |
| AMZNAMAZON COM INC | 86K | 84K | 79K | 78K | 76K | 75K | $16M |
| AAPLAPPLE INC | 71K | 61K | 58K | 56K | 54K | 53K | $14M |
| TJXTJX COS INC NEW | 89K | 87K | 81K | 79K | 76K | 75K | $12M |
| VVISA INC | 44K | 42K | 39K | 38K | 37K | 37K | $11M |
| COSTCOSTCO WHSL CORP NEW | 12K | 10K | 9K | 7K | 7K | 7K | $7M |
| ADBEADOBE INC | 26K | 31K | 31K | 30K | 26K | 28K | $7M |
| RACEFERRARI N V | 21K | 21K | 19K | 19K | 18K | 18K | $6M |
| MCOMOODYS CORP | 22K | 22K | 20K | 14K | 14K | 14K | $6M |
| CPRTCOPART INC | 199K | 194K | 182K | 178K | 174K | 172K | $6M |
| ALGNALIGN TECHNOLOGY INC | 26K | 36K | 34K | 29K | 27K | 33K | $6M |
| QLYSQUALYS INC | — | 53K | 51K | 50K | 49K | 58K | $5M |
| DPZDOMINOS PIZZA INC | — | — | — | — | 11K | 12K | $4M |
| TREXTREX CO INC | 118K | 115K | 109K | 106K | 97K | 96K | $3M |
| DHRDANAHER CORP DEL | 26K | 20K | 19K | 19K | 18K | 17K | $3M |
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.
