CIK 1965104
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 | 21.69% | 4 |
| Software | 21.60% | 6 |
| Specialty Retail | 14.14% | 1 |
| Software & IT Services | 7.81% | 1 |
| Distributors | 7.71% | 1 |
| Media & Entertainment | 5.96% | 2 |
| Technology Hardware & Equipment | 5.84% | 1 |
| Chemicals | 3.84% | 2 |
| Commercial Services & Supplies | 3.75% | 1 |
| Machinery | 3.30% | 1 |
| Construction Materials | 2.72% | 1 |
| Capital Markets | 1.42% | 1 |
| Insurance | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 14.14% |
| 2 | ADI | ANALOG DEVICES INC | Information Technology | 9.61% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.81% |
| 4 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 7.71% |
| 5 | DHR | DANAHER CORP /DE/ | Information Technology | 5.84% |
| 6 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 5.44% |
| 7 | SNOW | Snowflake Inc. | Information Technology | 5.12% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.25% |
| 9 | NOW | ServiceNow, Inc. | Information Technology | 4.06% |
| 10 | MDB | MongoDB, Inc. | Information Technology | 3.84% |
23/23 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.7%; 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: 78.7% of book weight (16/23 names) · unclassified 21.3%: SNOW, TSM, MDB, FWONK, ONON, NET, NP. 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 | AMZNAMAZON COM INC | 508,690 | $106M | 14.1% | ADD 92% |
| 2 | ADIANALOG DEVICES INC | 226,343 | $72M | 9.6% | ADD 5% |
| 3 | GOOGLALPHABET INC | 203,537 | $59M | 7.8% | TRIM −40% |
| 4 | FERGFERGUSON ENTERPRISES INC | 247,616 | $58M | 7.7% | TRIM −10% |
| 5 | DHRDANAHER CORP DEL | 230,603 | $44M | 5.8% | HOLD |
| 6 | TXNTEXAS INSTRS INC | 210,000 | $41M | 5.4% | NEW |
| 7 | SNOWSNOWFLAKE INC | 254,172 | $38M | 5.1% | ADD 51% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94,275 | $32M | 4.3% | HOLD |
| 9 | NOWSERVICENOW INC | 291,000 | $30M | 4.1% | NEW |
| 10 | MDBMONGODB INC | 117,499 | $29M | 3.8% | ADD 5% |
| 11 | VVISA INC | 92,913 | $28M | 3.7% | HOLD |
| 12 | FWONKLIBERTY MEDIA CORP DEL | 315,746 | $27M | 3.6% | HOLD |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | 93,150 | $26M | 3.5% | HOLD |
| 14 | LRCXLAM RESEARCH CORP | 115,720 | $25M | 3.3% | TRIM −54% |
| 15 | SHOPSHOPIFY INC | 199,956 | $24M | 3.2% | ADD 31% |
| 16 | CRHCRH PLC | 194,190 | $20M | 2.7% | TRIM −20% |
| 17 | NVDANVIDIA CORPORATION | 102,400 | $18M | 2.4% | NEW |
| 18 | NFLXNETFLIX INC | 185,500 | $18M | 2.4% | ADD 42% |
| 19 | ONONON HLDG AG | 522,239 | $18M | 2.4% | TRIM −17% |
| 20 | NETCLOUDFLARE INC | 71,303 | $15M | 2.0% | ADD 20% |
| 21 | NKENIKE INC | 207,723 | $11M | 1.5% | HOLD |
| 22 | SCHWSCHWAB CHARLES CORP | 113,000 | $11M | 1.4% | NEW |
| 23 | NPNEPTUNE INS HLDGS INC | 65,180 | $2M | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 395K | 517K | 345K | 327K | 265K | 509K | $106M |
| ADIANALOG DEVICES INC | 249K | 268K | 286K | 286K | 217K | 226K | $72M |
| GOOGLALPHABET INC | 70K | — | — | 311K | 338K | 204K | $59M |
| FERGFERGUSON ENTERPRISES INC | 13K | 61K | 125K | 210K | 276K | 248K | $58M |
| DHRDANAHER CORP DEL | 248K | 259K | 337K | 182K | 231K | 231K | $44M |
| TXNTEXAS INSTRS INC | — | — | — | — | — | 210K | $41M |
| SNOWSNOWFLAKE INC | 233K | 300K | 233K | 204K | 168K | 254K | $38M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 165K | 177K | 86K | 136K | 94K | 94K | $32M |
| NOWSERVICENOW INC | — | — | — | — | — | 291K | $30M |
| MDBMONGODB INC | — | — | — | 137K | 112K | 117K | $29M |
| VVISA INC | 99K | 99K | 99K | 99K | 93K | 93K | $28M |
| FWONKLIBERTY MEDIA CORP DEL | 386K | 386K | 336K | 336K | 316K | 316K | $27M |
| CDNSCADENCE DESIGN SYSTEM INC | — | 91K | 64K | 64K | 93K | 93K | $26M |
| LRCXLAM RESEARCH CORP | — | — | 220K | 250K | 250K | 116K | $25M |
| SHOPSHOPIFY INC | — | — | — | — | 153K | 200K | $24M |
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.
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