CIK 1912970
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 & IT Services | 20.24% | 3 |
| Software | 18.71% | 8 |
| Semiconductors & Semiconductor Equipment | 18.26% | 4 |
| Commercial Services & Supplies | 7.40% | 9 |
| Banks | 6.92% | 4 |
| Pharmaceuticals & Biotechnology | 5.35% | 7 |
| Entertainment | 3.49% | 1 |
| Chemicals | 3.40% | 3 |
| Automobiles & Components | 3.17% | 1 |
| Oil, Gas & Consumable Fuels | 2.35% | 2 |
| Utilities | 1.91% | 1 |
| Diversified Telecommunication Services | 1.66% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.53% | 1 |
| Electrical Equipment & Components | 1.42% | 2 |
| Technology Hardware & Equipment | 1.31% | 4 |
| Insurance | 0.97% | 2 |
| Metals & Mining | 0.51% | 1 |
| Life Sciences Tools & Services | 0.50% | 2 |
| Beverages | 0.32% | 2 |
| Distributors | 0.12% | 1 |
| Capital Markets | 0.11% | 2 |
| Hotels, Restaurants & Leisure | 0.08% | 2 |
| Food Products | 0.06% | 3 |
| Health Care Equipment & Supplies | 0.06% | 3 |
| Aerospace & Defense | 0.05% | 1 |
| Textiles, Apparel & Luxury Goods | 0.03% | 1 |
| Media & Entertainment | 0.03% | 2 |
| Transportation Infrastructure | 0.02% | 1 |
| Specialty Retail | 0.01% | 1 |
| Media & Publishing | 0.01% | 1 |
| Machinery | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 14.90% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 12.11% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 9.84% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.36% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 5.49% |
| 6 | V | VISA INC. | Financials | 5.13% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.04% |
| 8 | DIS | Walt Disney Co | Communication Services | 3.49% |
| 9 | SNPS | SYNOPSYS INC | Information Technology | 3.36% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.17% |
78/78 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 97.7%; 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: 97.2% of book weight (67/78 names) · unclassified 2.8%: RY, TSM, EQX, CM, TD, JXN, BABA, SUNB, TRI, MRNA +1 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 | NVDANVIDIA CORPORATION | 142,301 | $25M | 14.9% | HOLD |
| 2 | MSFTMICROSOFT CORP | 54,456 | $20M | 12.1% | ADD 3% |
| 3 | GOOGALPHABET INC | 57,097 | $16M | 9.8% | TRIM −4% |
| 4 | GOOGLALPHABET INC | 36,825 | $11M | 6.4% | TRIM −12% |
| 5 | JPMJPMORGAN CHASE & CO | 31,077 | $9M | 5.5% | HOLD |
| 6 | VVISA INC | 28,274 | $9M | 5.1% | TRIM −5% |
| 7 | METAMETA PLATFORMS INC | 11,764 | $7M | 4.0% | ADD 13% |
| 8 | DISDISNEY WALT CO | 60,345 | $6M | 3.5% | TRIM −2% |
| 9 | SNPSSYNOPSYS INC | 14,104 | $6M | 3.4% | HOLD |
| 10 | TSLATESLA INC | 14,198 | $5M | 3.2% | TRIM −3% |
| 11 | NOWSERVICENOW INC | 49,164 | $5M | 3.1% | ADD 22% |
| 12 | PGPROCTER AND GAMBLE CO | 32,205 | $5M | 2.8% | TRIM −21% |
| 13 | MRKMERCK & CO INC | 35,849 | $4M | 2.6% | TRIM −4% |
| 14 | LLYELI LILLY & CO | 4,642 | $4M | 2.6% | HOLD |
| 15 | CVXCHEVRON CORP NEW | 17,797 | $4M | 2.2% | ADD 3% |
| 16 | NEENEXTERA ENERGY INC | 34,157 | $3M | 1.9% | ADD 4371% |
| 17 | WMWASTE MGMT INC DEL | 12,662 | $3M | 1.7% | TRIM −3% |
| 18 | TAT&T INC | 93,319 | $3M | 1.6% | ADD 2906% |
| 19 | AMTAMERICAN TOWER CORP | 14,727 | $3M | 1.5% | HOLD |
| 20 | OTISOTIS WORLDWIDE CORP | 29,307 | $2M | 1.4% | TRIM −2% |
| 21 | INTCINTEL CORP | 50,942 | $2M | 1.4% | HOLD |
| 22 | AVGOBROADCOM INC | 6,723 | $2M | 1.2% | NEW |
| 23 | RYROYAL BK CDA | 10,650 | $2M | 1.0% | HOLD |
| 24 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,068 | $2M | 1.0% | TRIM −3% |
| 25 | UNHUNITEDHEALTH GROUP INC | 5,740 | $2M | 0.9% | TRIM −43% |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,729 | $1M | 0.8% | TRIM −2% |
| 27 | EQXEQUINOX GOLD CORP | 58,650 | $844,298 | 0.5% | NEW |
| 28 | AAGILENT TECHNOLOGIES INC | 7,349 | $837,639 | 0.5% | TRIM −26% |
| 29 | ELLAUDER ESTEE COS INC | 7,605 | $545,811 | 0.3% | HOLD |
| 30 | NKENIKE INC | 8,793 | $464,446 | 0.3% | TRIM −25% |
| 31 | CMCANADIAN IMPERIAL BANK OF CO | 4,860 | $459,125 | 0.3% | HOLD |
| 32 | PYPLPAYPAL HLDGS INC | 9,316 | $421,363 | 0.3% | TRIM −8% |
| 33 | KOCOCA COLA CO | 5,027 | $382,303 | 0.2% | TRIM −14% |
| 34 | PANWPALO ALTO NETWORKS INC | 1,600 | $256,512 | 0.2% | ADD 3% |
| 35 | PFEPFIZER INC | 8,155 | $228,992 | 0.1% | ADD 30% |
| 36 | XOMEXXON MOBIL CORP | 1,336 | $226,666 | 0.1% | ADD 5% |
| 37 | MAMASTERCARD INCORPORATED | 445 | $222,349 | 0.1% | ADD 2% |
| 38 | TDTORONTO DOMINION BK ONT | 2,300 | $214,117 | 0.1% | HOLD |
| 39 | FERGFERGUSON ENTERPRISES INC | 830 | $193,606 | 0.1% | HOLD |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 1,154 | $181,501 | 0.1% | ADD 3% |
| 41 | PEPPEPSICO INC | 1,006 | $156,222 | 0.1% | ADD 7% |
| 42 | CSCOCISCO SYS INC | 1,882 | $146,024 | 0.1% | ADD 10% |
| 43 | ORCLORACLE CORP | 732 | $107,685 | 0.1% | ADD 6% |
| 44 | GEGE AEROSPACE | 353 | $100,171 | 0.1% | HOLD |
| 45 | MELIMERCADOLIBRE INC | 56 | $96,825 | 0.1% | TRIM −57% |
| 46 | INTUINTUIT | 193 | $83,449 | 0.1% | HOLD |
| 47 | HONHONEYWELL INTL INC | 355 | $80,241 | 0.0% | ADD 14% |
| 48 | SBUXSTARBUCKS CORP | 782 | $70,059 | 0.0% | HOLD |
| 49 | MCDMCDONALDS CORP | 224 | $69,617 | 0.0% | HOLD |
| 50 | JNJJOHNSON & JOHNSON | 280 | $68,443 | 0.0% | HOLD |
| 51 | JXNJACKSON FINANCIAL INC | 640 | $67,661 | 0.0% | HOLD |
| 52 | BABAALIBABA GROUP HLDG LTD | 527 | $66,117 | 0.0% | HOLD |
| 53 | FTVFORTIVE CORP | 1,051 | $58,099 | 0.0% | HOLD |
| 54 | KHCKRAFT HEINZ CO | 2,569 | $57,777 | 0.0% | ADD 56% |
| 55 | VZVERIZON COMMUNICATIONS INC | 1,014 | $50,903 | 0.0% | HOLD |
| 56 | ADBEADOBE INC | 197 | $47,887 | 0.0% | ADD 29% |
| 57 | CTASCINTAS CORP | 270 | $45,668 | 0.0% | HOLD |
| 58 | ISRGINTUITIVE SURGICAL INC | 93 | $42,872 | 0.0% | NEW |
| 59 | SYKSTRYKER CORPORATION | 125 | $41,074 | 0.0% | HOLD |
| 60 | BKNGBOOKING HOLDINGS INC | 9 | $37,893 | 0.0% | HOLD |
| 61 | SUNBSUNBELT RENTALS HOLDINGS INC | 500 | $32,545 | 0.0% | NEW |
| 62 | NFLXNETFLIX INC | 300 | $28,845 | 0.0% | HOLD |
| 63 | GISGENERAL MILLS INC | 700 | $26,054 | 0.0% | NEW |
| 64 | COSTCOSTCO WHSL CORP NEW | 25 | $24,911 | 0.0% | HOLD |
| 65 | MDLZMONDELEZ INTL INC | 327 | $18,848 | 0.0% | HOLD |
| 66 | TRITHOMSON REUTERS CORP | 192 | $17,274 | 0.0% | HOLD |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 270 | $16,376 | 0.0% | HOLD |
| 68 | BIIBBIOGEN INC | 85 | $15,583 | 0.0% | HOLD |
| 69 | RSGREPUBLIC SVCS INC | 70 | $15,331 | 0.0% | NEW |
| 70 | CMCSACOMCAST CORP NEW | 500 | $14,355 | 0.0% | HOLD |
| 71 | XYLXYLEM INC | 110 | $13,145 | 0.0% | NEW |
| 72 | CRMSALESFORCE INC | 70 | $13,067 | 0.0% | NEW |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 45 | $12,504 | 0.0% | NEW |
| 74 | SPGIS&P GLOBAL INC | 25 | $10,634 | 0.0% | NEW |
| 75 | DXCMDEXCOM | 135 | $8,478 | 0.0% | NEW |
| 76 | HASIHA SUSTAINABLE INFRA CAP INC | 150 | $5,513 | 0.0% | NEW |
| 77 | MRNAMODERNA INC | 104 | $5,283 | 0.0% | HOLD |
| 78 | HBIOHARVARD BIOSCIENCE INC COM | 478 | $2,328 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 175K | 171K | 155K | 151K | 143K | 142K | $25M |
| MSFTMICROSOFT CORP | 63K | 63K | 57K | 55K | 53K | 54K | $20M |
| GOOGALPHABET INC | 89K | 85K | 77K | 63K | 60K | 57K | $16M |
| GOOGLALPHABET INC | 49K | 49K | 47K | 43K | 42K | 37K | $11M |
| JPMJPMORGAN CHASE & CO | 47K | 41K | 37K | 32K | 31K | 31K | $9M |
| VVISA INC | 37K | 35K | 32K | 31K | 30K | 28K | $9M |
| METAMETA PLATFORMS INC | 5K | 6K | 6K | 10K | 10K | 12K | $7M |
| DISDISNEY WALT CO | 76K | 73K | 66K | 65K | 62K | 60K | $6M |
| SNPSSYNOPSYS INC | 10K | 15K | 15K | 15K | 14K | 14K | $6M |
| TSLATESLA INC | 17K | 17K | 16K | 16K | 15K | 14K | $5M |
| NOWSERVICENOW INC | 9K | 9K | 8K | 8K | 40K | 49K | $5M |
| PGPROCTER AND GAMBLE CO | 53K | 50K | 44K | 43K | 41K | 32K | $5M |
| MRKMERCK & CO INC | 46K | 44K | 41K | 40K | 37K | 36K | $4M |
| LLYELI LILLY & CO | 5K | 5K | 5K | 5K | 5K | 5K | $4M |
| CVXCHEVRON CORP NEW | 19K | 18K | 18K | 18K | 17K | 18K | $4M |
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.
