CIK 1954551
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 |
|---|---|---|
| Commercial Services & Supplies | 25.97% | 7 |
| Oil, Gas & Consumable Fuels | 9.16% | 2 |
| Semiconductors & Semiconductor Equipment | 7.70% | 4 |
| Insurance | 7.58% | 2 |
| Pharmaceuticals & Biotechnology | 7.14% | 2 |
| Technology Hardware & Equipment | 5.35% | 2 |
| Banks | 5.20% | 2 |
| Capital Markets | 4.74% | 1 |
| Software & IT Services | 4.47% | 2 |
| Hotels, Restaurants & Leisure | 3.96% | 1 |
| Media & Entertainment | 3.71% | 1 |
| Machinery | 3.50% | 2 |
| Specialty Retail | 3.44% | 2 |
| Chemicals | 2.80% | 1 |
| Transportation Infrastructure | 2.07% | 1 |
| Real Estate Management & Development | 1.89% | 1 |
| Unclassified | 0.56% | 4 |
| Software | 0.55% | 1 |
| Health Care Equipment & Supplies | 0.11% | 1 |
| Utilities | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Financials | 7.48% |
| 2 | BABA | Alibaba Group Holding Ltd | Industrials | 7.12% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 6.96% |
| 4 | NU | NU HOLDINGS CLASS A | Financials | 4.99% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financials | 4.74% |
| 6 | MELI | MERCADOLIBRE INC | Industrials | 4.66% |
| 7 | NVO | NOVO NORDISK A S | Health Care | 4.48% |
| 8 | UBER | Uber Technologies, Inc | Industrials | 4.30% |
| 9 | FICO | FAIR ISAAC CORP | Industrials | 4.30% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.22% |
37/40 names classified · sector 99.5% of weight · industry 99.4% · mkt cap 73.5%; 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: 73.4% of book weight (30/40 names) · unclassified 26.6%: BABA, NU, NVO, TSM, ASML, BN, VOO, VUG, IVV, BRK.B. 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 | UNHUNITEDHEALTH GROUP INC | 117,832 | $32M | 7.5% | ADD 6% |
| 2 | BABAALIBABA GROUP HLDG LTD | 242,086 | $30M | 7.1% | ADD 4% |
| 3 | XOMEXXON MOBIL CORP | 175,101 | $30M | 7.0% | ADD 145% |
| 4 | NUNU HLDGS LTD | 1,481,029 | $21M | 5.0% | ADD 44% |
| 5 | SCHWSCHWAB CHARLES CORP | 215,203 | $20M | 4.7% | ADD 12% |
| 6 | MELIMERCADOLIBRE INC | 11,508 | $20M | 4.7% | ADD 18% |
| 7 | NVONOVO-NORDISK A S | 519,480 | $19M | 4.5% | ADD 24% |
| 8 | UBERUBER TECHNOLOGIES INC | 254,818 | $18M | 4.3% | ADD 32% |
| 9 | FICOFAIR ISAAC CORP | 17,163 | $18M | 4.3% | ADD 74% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,310 | $18M | 4.2% | TRIM −24% |
| 11 | FTNTFORTINET INC | 219,927 | $18M | 4.2% | ADD 18% |
| 12 | GOOGLALPHABET INC | 62,493 | $18M | 4.2% | TRIM −32% |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 528,237 | $17M | 4.0% | ADD 3% |
| 14 | NFLXNETFLIX INC | 164,600 | $16M | 3.7% | ADD 89% |
| 15 | FISVFISERV INC | 269,725 | $15M | 3.5% | ADD 31% |
| 16 | ASMLASML HOLDING N V | 10,753 | $14M | 3.3% | TRIM −42% |
| 17 | AMZNAMAZON COM INC | 67,828 | $14M | 3.3% | TRIM −28% |
| 18 | ELLAUDER ESTEE COS INC | 166,117 | $12M | 2.8% | ADD 10% |
| 19 | LLYELI LILLY & CO | 12,377 | $11M | 2.7% | TRIM −35% |
| 20 | AVGOBROADCOM INC | 36,160 | $11M | 2.6% | ADD 9% |
| 21 | EQTEQT CORP | 147,340 | $9M | 2.2% | NEW |
| 22 | EXPEEXPEDIA GROUP INC | 38,280 | $9M | 2.1% | NEW |
| 23 | SPGIS&P GLOBAL INC | 19,235 | $8M | 1.9% | NEW |
| 24 | BNBROOKFIELD CORP | 199,600 | $8M | 1.9% | NEW |
| 25 | AAPLAPPLE INC | 19,054 | $5M | 1.1% | TRIM −7% |
| 26 | NVDANVIDIA CORPORATION | 18,925 | $3M | 0.8% | TRIM −26% |
| 27 | MSFTMICROSOFT CORP | 6,304 | $2M | 0.5% | TRIM −14% |
| 28 | VOOVANGUARD INDEX FDS | 2,085 | $1M | 0.3% | TRIM −5% |
| 29 | GOOGALPHABET INC | 3,823 | $1M | 0.3% | TRIM −32% |
| 30 | AXPAMERICAN EXPRESS CO | 2,913 | $881,124 | 0.2% | ADD 4% |
| 31 | CATCATERPILLAR INC | 1,001 | $709,340 | 0.2% | TRIM −43% |
| 32 | VVISA INC | 2,000 | $604,480 | 0.1% | TRIM −29% |
| 33 | COSTCOSTCO WHSL CORP NEW | 568 | $565,972 | 0.1% | TRIM −17% |
| 34 | VUGVANGUARD INDEX FDS | 1,252 | $546,861 | 0.1% | NEW |
| 35 | MRSHMARSH & MCLENNAN COS INC | 2,680 | $464,846 | 0.1% | HOLD |
| 36 | ISRGINTUITIVE SURGICAL INC | 1,004 | $462,834 | 0.1% | HOLD |
| 37 | VSTVISTRA CORP | 2,510 | $377,328 | 0.1% | TRIM −90% |
| 38 | AMATAPPLIED MATLS INC | 1,002 | $342,474 | 0.1% | TRIM −47% |
| 39 | IVVISHARES TR | 500 | $326,605 | 0.1% | NEW |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 580 | $277,936 | 0.1% | TRIM −47% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | — | — | 103K | 116K | 111K | 118K | $32M |
| BABAALIBABA GROUP HLDG LTD | 202K | 222K | 284K | 239K | 232K | 242K | $30M |
| XOMEXXON MOBIL CORP | — | — | — | — | 72K | 175K | $30M |
| NUNU HLDGS LTD | 1.5M | 2.0M | 1.9M | 1.3M | 1.0M | 1.5M | $21M |
| SCHWSCHWAB CHARLES CORP | 220K | 269K | 265K | 201K | 193K | 215K | $20M |
| MELIMERCADOLIBRE INC | — | — | 9K | 6K | 10K | 12K | $20M |
| NVONOVO-NORDISK A S | 12K | 254K | 378K | 408K | 419K | 519K | $19M |
| UBERUBER TECHNOLOGIES INC | 156K | 258K | 264K | 199K | 194K | 255K | $18M |
| FICOFAIR ISAAC CORP | — | — | — | 11K | 10K | 17K | $18M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 79K | 130K | 128K | 80K | 70K | 53K | $18M |
| FTNTFORTINET INC | 108K | 130K | 182K | 243K | 187K | 220K | $18M |
| GOOGLALPHABET INC | 115K | 146K | 155K | 110K | 92K | 62K | $18M |
| CMGCHIPOTLE MEXICAN GRILL INC | 165K | 222K | 12K | 300K | 514K | 528K | $17M |
| NFLXNETFLIX INC | — | — | — | — | 87K | 165K | $16M |
| FISVFISERV INC | — | — | 104K | 132K | 206K | 270K | $15M |
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.
