CIK 1939970
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.06% | 15 |
| Semiconductors & Semiconductor Equipment | 11.71% | 6 |
| Software & IT Services | 10.82% | 5 |
| Software | 9.04% | 9 |
| Commercial Services & Supplies | 5.54% | 9 |
| Specialty Retail | 5.25% | 6 |
| Automobiles & Components | 4.20% | 1 |
| Banks | 3.80% | 6 |
| Technology Hardware & Equipment | 3.79% | 7 |
| Aerospace & Defense | 3.66% | 7 |
| Hotels, Restaurants & Leisure | 3.56% | 6 |
| Machinery | 3.40% | 7 |
| Oil, Gas & Consumable Fuels | 3.03% | 5 |
| Health Care Equipment & Supplies | 2.23% | 5 |
| Marine | 1.97% | 1 |
| Insurance | 1.76% | 4 |
| Chemicals | 1.68% | 5 |
| Electrical Equipment & Components | 1.59% | 2 |
| Capital Markets | 1.37% | 5 |
| Media & Entertainment | 1.22% | 2 |
| Metals & Mining | 1.14% | 4 |
| Airlines | 1.01% | 2 |
| Unclassified | 0.92% | 5 |
| Food Products | 0.88% | 2 |
| Beverages | 0.82% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.77% | 1 |
| Life Sciences Tools & Services | 0.72% | 2 |
| Transportation Infrastructure | 0.58% | 2 |
| Professional Services | 0.49% | 2 |
| Agricultural Products | 0.42% | 1 |
| Real Estate Management & Development | 0.28% | 1 |
| Utilities | 0.18% | 1 |
| Construction Materials | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 5.98% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 4.90% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 4.67% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.26% |
| 5 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.20% |
| 6 | AZN | Astrazeneca PLC | Health Care | 3.30% |
| 7 | LLY | ELI LILLY & Co | Health Care | 2.43% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.33% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.30% |
| 10 | TTE | Totalenergies SE | Energy | 2.22% |
137/140 names classified · sector 99.5% of weight · industry 99.1% · mkt cap 88.3%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.2% of book weight (107/140 names) · unclassified 15.8%: AZN, TTE, NET, RPRX, ASML, RYAAY, DB, TCOM, AEM, RBLX +23 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 | METAMETA PLATFORMS INC | 61,172 | $35M | 6.0% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 164,395 | $29M | 4.9% | ADD 20% |
| 3 | AVGOBROADCOM INC | 88,322 | $27M | 4.7% | TRIM −9% |
| 4 | MSFTMICROSOFT CORP | 67,361 | $25M | 4.3% | TRIM −7% |
| 5 | TSLATESLA INC | 66,057 | $25M | 4.2% | HOLD |
| 6 | AZNASTRAZENECA PLC | 99,013 | $19M | 3.3% | NEW |
| 7 | LLYELI LILLY & CO | 15,452 | $14M | 2.4% | TRIM −4% |
| 8 | GOOGALPHABET INC | 47,562 | $14M | 2.3% | ADD 2% |
| 9 | AMZNAMAZON COM INC | 64,671 | $13M | 2.3% | ADD 8% |
| 10 | TTETotalEnergies SE | 141,223 | $13M | 2.2% | ADD 10% |
| 11 | GOOGLALPHABET INC | 44,408 | $13M | 2.2% | ADD 42% |
| 12 | RCLROYAL CARIBBEAN GROUP | 41,922 | $12M | 2.0% | ADD 4% |
| 13 | SHOPSHOPIFY INC | 89,672 | $11M | 1.8% | ADD 6% |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 21,084 | $9M | 1.6% | HOLD |
| 15 | NOCNORTHROP GRUMMAN CORP | 13,124 | $9M | 1.5% | ADD 24% |
| 16 | COSTCOSTCO WHSL CORP NEW | 8,171 | $8M | 1.4% | HOLD |
| 17 | VVISA INC | 26,199 | $8M | 1.4% | ADD 2% |
| 18 | BACBANK AMERICA CORP | 152,183 | $7M | 1.3% | ADD 11% |
| 19 | NETCLOUDFLARE INC | 33,630 | $7M | 1.2% | ADD 10% |
| 20 | GEGE AEROSPACE | 24,318 | $7M | 1.2% | TRIM −2% |
| 21 | ISRGINTUITIVE SURGICAL INC | 14,413 | $7M | 1.1% | HOLD |
| 22 | NFLXNETFLIX INC | 67,501 | $6M | 1.1% | TRIM −31% |
| 23 | MELIMERCADOLIBRE INC | 3,683 | $6M | 1.1% | ADD 4% |
| 24 | SBUXSTARBUCKS CORP | 67,561 | $6M | 1.0% | ADD 17% |
| 25 | RPRXROYALTY PHARMA PLC | 124,024 | $6M | 1.0% | ADD 89% |
| 26 | QSRRESTAURANT BRANDS INTL INC | 78,994 | $6M | 1.0% | ADD 34% |
| 27 | AAPLAPPLE INC | 22,949 | $6M | 1.0% | HOLD |
| 28 | MUMICRON TECHNOLOGY INC | 16,964 | $6M | 1.0% | TRIM −15% |
| 29 | LINLINDE PLC | 11,235 | $6M | 1.0% | ADD 5% |
| 30 | DEDEERE & CO | 9,768 | $6M | 0.9% | ADD 13% |
| 31 | CCITIGROUP INC | 46,859 | $5M | 0.9% | HOLD |
| 32 | APHAMPHENOL CORP | 41,791 | $5M | 0.9% | ADD 258% |
| 33 | MAMASTERCARD INCORPORATED | 10,382 | $5M | 0.9% | HOLD |
| 34 | ASMLASML HOLDING N V | 3,880 | $5M | 0.9% | TRIM −23% |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 10,088 | $5M | 0.8% | TRIM −21% |
| 36 | ONCBEONE MEDICINES LTD | 16,688 | $5M | 0.8% | ADD 13% |
| 37 | RYAAYRYANAIR HOLDINGS PLC | 84,082 | $5M | 0.8% | ADD 8% |
| 38 | KLACKLA CORP | 3,239 | $5M | 0.8% | HOLD |
| 39 | FTAIFTAI AVIATION LTD | 18,665 | $5M | 0.8% | ADD 8% |
| 40 | WELLWELLTOWER INC | 22,817 | $5M | 0.8% | ADD 70% |
| 41 | TDGTRANSDIGM GROUP INC | 3,789 | $4M | 0.8% | ADD 5% |
| 42 | DBDEUTSCHE BK AG | 147,581 | $4M | 0.7% | TRIM −13% |
| 43 | TCOMTRIP COM GROUP LTD | 77,432 | $4M | 0.7% | TRIM −2% |
| 44 | JPMJPMORGAN CHASE & CO | 12,939 | $4M | 0.7% | TRIM −23% |
| 45 | CBCHUBB LIMITED | 11,599 | $4M | 0.6% | TRIM −43% |
| 46 | AJGGALLAGHER ARTHUR J & CO | 17,108 | $4M | 0.6% | HOLD |
| 47 | SHWSHERWIN WILLIAMS CO | 11,140 | $4M | 0.6% | TRIM −17% |
| 48 | AEMAGNICO EAGLE MINES LTD | 17,118 | $3M | 0.6% | ADD 12% |
| 49 | MTDMETTLER TOLEDO INTERNATIONAL | 2,522 | $3M | 0.5% | ADD 11% |
| 50 | BGBUNGE GLOBAL SA | 24,698 | $3M | 0.5% | ADD 3% |
| 51 | ABTABBOTT LABS | 29,663 | $3M | 0.5% | TRIM −16% |
| 52 | CRMSALESFORCE INC | 16,291 | $3M | 0.5% | TRIM −40% |
| 53 | CARRCARRIER GLOBAL CORPORATION | 49,909 | $3M | 0.5% | TRIM −2% |
| 54 | SPGIS&P GLOBAL INC | 6,470 | $3M | 0.5% | ADD 6% |
| 55 | YUMYUM BRANDS INC | 17,151 | $3M | 0.5% | ADD 4% |
| 56 | RBLXROBLOX CORP | 46,258 | $3M | 0.4% | ADD 12% |
| 57 | PFEPFIZER INC | 91,660 | $3M | 0.4% | HOLD |
| 58 | BKNGBOOKING HOLDINGS INC | 606 | $3M | 0.4% | TRIM −10% |
| 59 | MCDMCDONALDS CORP | 8,139 | $3M | 0.4% | ADD 4% |
| 60 | CTVACORTEVA INC | 29,591 | $2M | 0.4% | ADD 3% |
| 61 | CATCATERPILLAR INC | 3,478 | $2M | 0.4% | NEW |
| 62 | GEVGE VERNOVA INC | 2,783 | $2M | 0.4% | ADD 2% |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 8,712 | $2M | 0.4% | NEW |
| 64 | HEIHEICO CORP NEW | 8,701 | $2M | 0.4% | TRIM −4% |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 6,778 | $2M | 0.4% | HOLD |
| 66 | AONAON PLC | 7,219 | $2M | 0.4% | ADD 12% |
| 67 | BABOEING CO | 11,689 | $2M | 0.4% | HOLD |
| 68 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,193 | $2M | 0.4% | TRIM −5% |
| 69 | REGNREGENERON PHARMACEUTICALS | 2,938 | $2M | 0.4% | ADD 2% |
| 70 | ALGNALIGN TECHNOLOGY INC | 13,071 | $2M | 0.4% | HOLD |
| 71 | STZCONSTELLATION BRANDS INC | 14,915 | $2M | 0.4% | ADD 11% |
| 72 | KKRKKR & CO INC | 24,184 | $2M | 0.4% | ADD 34% |
| 73 | SLBSCHLUMBERGER LTD | 42,329 | $2M | 0.4% | TRIM −10% |
| 74 | ALNYALNYLAM PHARMACEUTICALS INC | 6,474 | $2M | 0.4% | TRIM −56% |
| 75 | WPMWHEATON PRECIOUS METALS CORP | 16,185 | $2M | 0.4% | NEW |
| 76 | GSGOLDMAN SACHS GROUP INC | 2,493 | $2M | 0.4% | HOLD |
| 77 | AMGNAMGEN INC | 5,951 | $2M | 0.4% | ADD 3% |
| 78 | BSXBOSTON SCIENTIFIC CORP | 33,217 | $2M | 0.4% | TRIM −36% |
| 79 | ULSUL SOLUTIONS INC | 24,148 | $2M | 0.4% | ADD 3% |
| 80 | HDHOME DEPOT INC | 6,242 | $2M | 0.4% | HOLD |
| 81 | MARMARRIOTT INTL INC NEW | 6,174 | $2M | 0.3% | ADD 4% |
| 82 | MDLZMONDELEZ INTL INC | 34,894 | $2M | 0.3% | TRIM −26% |
| 83 | AMXAMERICA MOVIL SAB DE CV | 77,927 | $2M | 0.3% | TRIM −33% |
| 84 | ABBVABBVIE INC | 8,899 | $2M | 0.3% | ADD 63% |
| 85 | ITTITT INC | 10,072 | $2M | 0.3% | TRIM −2% |
| 86 | DHRDANAHER CORP DEL | 9,935 | $2M | 0.3% | ADD 6% |
| 87 | IRINGERSOLL RAND INC | 22,952 | $2M | 0.3% | TRIM −44% |
| 88 | CPRTCOPART INC | 54,296 | $2M | 0.3% | TRIM −38% |
| 89 | WYNNWYNN RESORTS LTD | 17,177 | $2M | 0.3% | ADD 11% |
| 90 | COPCONOCOPHILLIPS | 12,964 | $2M | 0.3% | TRIM −27% |
| 91 | WMTWALMART INC | 13,402 | $2M | 0.3% | ADD 33% |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 69,211 | $2M | 0.3% | ADD 158% |
| 93 | BNBROOKFIELD CORP | 40,590 | $2M | 0.3% | HOLD |
| 94 | COOCOOPER COS INC | 22,731 | $2M | 0.3% | ADD 3% |
| 95 | NKENIKE INC | 30,122 | $2M | 0.3% | HOLD |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 9,415 | $1M | 0.3% | ADD 12% |
| 97 | EPAMEPAM SYS INC | 10,103 | $1M | 0.2% | ADD 104% |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 18,004 | $1M | 0.2% | ADD 6% |
| 99 | BAMBROOKFIELD ASSET MANAGMT LTD | 29,236 | $1M | 0.2% | TRIM −13% |
| 100 | NOWSERVICENOW INC | 12,172 | $1M | 0.2% | TRIM −56% |
| 101 | KOCOCA COLA CO | 16,520 | $1M | 0.2% | HOLD |
| 102 | RACEFERRARI N V | 3,497 | $1M | 0.2% | ADD 285% |
| 103 | ECLECOLAB INC | 4,435 | $1M | 0.2% | TRIM −67% |
| 104 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,261 | $1M | 0.2% | HOLD |
| 105 | ILMNILLUMINA INC | 8,594 | $1M | 0.2% | TRIM −27% |
| 106 | SRESEMPRA | 10,665 | $1M | 0.2% | TRIM −26% |
| 107 | DALDELTA AIR LINES INC | 15,526 | $1M | 0.2% | HOLD |
| 108 | CMECME GROUP INC | 3,082 | $910,269 | 0.2% | HOLD |
| 109 | WLKWESTLAKE CORPORATION | 7,693 | $898,696 | 0.2% | NEW |
| 110 | XPOXPO INC | 4,261 | $828,978 | 0.1% | TRIM −26% |
| 111 | ARMARM HOLDINGS PLC | 5,478 | $828,712 | 0.1% | HOLD |
| 112 | EFXEQUIFAX INC | 4,465 | $804,013 | 0.1% | TRIM −22% |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 13,127 | $796,153 | 0.1% | ADD 8% |
| 114 | TTTRANE TECHNOLOGIES PLC | 1,885 | $785,555 | 0.1% | ADD 6% |
| 115 | TTEKTETRA TECH INC NEW | 25,906 | $780,289 | 0.1% | HOLD |
| 116 | MDBMONGODB INC | 3,049 | $746,304 | 0.1% | HOLD |
| 117 | AKAMAKAMAI TECHNOLOGIES INC | 6,235 | $716,090 | 0.1% | NEW |
| 118 | CMCANADIAN IMPERIAL BANK OF CO | 7,504 | $708,916 | 0.1% | TRIM −47% |
| 119 | CRHCRH PLC | 6,644 | $698,417 | 0.1% | HOLD |
| 120 | RTXRTX CORPORATION | 3,609 | $696,176 | 0.1% | NEW |
| 121 | INTCINTEL CORP | 15,265 | $673,644 | 0.1% | TRIM −51% |
| 122 | AXPAMERICAN EXPRESS CO | 2,204 | $666,666 | 0.1% | HOLD |
| 123 | ASNDASCENDIS PHARMA A/S | 2,906 | $664,689 | 0.1% | HOLD |
| 124 | GRFSGRIFOLS S A | 81,955 | $657,279 | 0.1% | HOLD |
| 125 | FCXFREEPORT MCMORAN INC | 10,885 | $639,820 | 0.1% | TRIM −67% |
| 126 | SPOTSPOTIFY TECHNOLOGY S A | 1,299 | $629,898 | 0.1% | TRIM −56% |
| 127 | ICLRICON PLC | 5,332 | $590,039 | 0.1% | TRIM −18% |
| 128 | LYBLYONDELLBASELL INDUSTRIES N | 7,018 | $565,370 | 0.1% | NEW |
| 129 | CRSPCRISPR THERAPEUTICS AG | 11,707 | $556,902 | 0.1% | HOLD |
| 130 | IBNICICI BANK LIMITED | 20,505 | $531,080 | 0.1% | HOLD |
| 131 | APPAPPLOVIN CORP | 1,272 | $506,256 | 0.1% | NEW |
| 132 | SOBOSOUTH BOW CORP | 15,099 | $500,721 | 0.1% | HOLD |
| 133 | MRSHMARSH & MCLENNAN COS INC | 2,673 | $463,632 | 0.1% | TRIM −21% |
| 134 | ZBHZIMMER BIOMET HOLDINGS INC | 4,777 | $431,936 | 0.1% | HOLD |
| 135 | GGBGERDAU SA | 117,331 | $423,565 | 0.1% | HOLD |
| 136 | BPBP PLC | 7,000 | $329,000 | 0.1% | NEW |
| 137 | LOARLOAR HOLDINGS INC | 5,120 | $293,325 | 0.1% | ADD 24% |
| 138 | TEAMATLASSIAN CORPORATION | 3,860 | $263,445 | 0.0% | HOLD |
| 139 | CRCRANE COMPANY | 1,396 | $238,716 | 0.0% | NEW |
| 140 | ACNACCENTURE PLC IRELAND | 1,091 | $216,334 | 0.0% | TRIM −64% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 54K | 54K | 55K | 56K | 60K | 61K | $35M |
| NVDANVIDIA CORPORATION | 146K | 128K | 108K | 102K | 138K | 164K | $29M |
| AVGOBROADCOM INC | 125K | 106K | 101K | 101K | 97K | 88K | $27M |
| MSFTMICROSOFT CORP | 67K | 66K | 68K | 71K | 72K | 67K | $25M |
| TSLATESLA INC | 66K | 64K | 65K | 68K | 66K | 66K | $25M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 99K | $19M |
| LLYELI LILLY & CO | 15K | 16K | 16K | 15K | 16K | 15K | $14M |
| GOOGALPHABET INC | 49K | 50K | 45K | 47K | 47K | 48K | $14M |
| AMZNAMAZON COM INC | 56K | 54K | 43K | 43K | 60K | 65K | $13M |
| TTETotalEnergies SE | — | — | — | — | 129K | 141K | $13M |
| GOOGLALPHABET INC | 37K | 30K | 34K | 43K | 31K | 44K | $13M |
| RCLROYAL CARIBBEAN GROUP | 33K | 35K | 36K | 35K | 40K | 42K | $12M |
| SHOPSHOPIFY INC | 87K | 85K | 88K | 81K | 85K | 90K | $11M |
| VRTXVERTEX PHARMACEUTICALS INC | 24K | 24K | 27K | 26K | 21K | 21K | $9M |
| NOCNORTHROP GRUMMAN CORP | 5K | 7K | 9K | 8K | 11K | 13K | $9M |
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.
