CIK 1965239
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 23.46% | 14 |
| Software | 15.35% | 13 |
| Software & IT Services | 13.08% | 10 |
| Technology Hardware & Equipment | 12.67% | 6 |
| Specialty Retail | 8.52% | 7 |
| Automobiles & Components | 3.79% | 2 |
| Pharmaceuticals & Biotechnology | 3.48% | 7 |
| Media & Entertainment | 3.05% | 4 |
| Machinery | 2.27% | 4 |
| Commercial Services & Supplies | 2.20% | 6 |
| Beverages | 1.71% | 4 |
| Utilities | 1.38% | 4 |
| Health Care Equipment & Supplies | 1.33% | 3 |
| Diversified Telecommunication Services | 1.14% | 1 |
| Chemicals | 1.03% | 1 |
| Transportation Infrastructure | 0.93% | 1 |
| Hotels, Restaurants & Leisure | 0.87% | 2 |
| Communications Equipment | 0.66% | 1 |
| Aerospace & Defense | 0.65% | 1 |
| Road & Rail | 0.53% | 2 |
| Textiles, Apparel & Luxury Goods | 0.53% | 2 |
| Food Products | 0.49% | 2 |
| Media & Publishing | 0.24% | 1 |
| Oil, Gas & Consumable Fuels | 0.23% | 1 |
| Banks | 0.21% | 1 |
| Professional Services | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.80% |
| 2 | AAPL | Apple Inc. | Information Technology | 8.82% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.75% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 5.49% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.31% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.86% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.62% |
| 8 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.51% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.00% |
| 10 | PLTR | Palantir Technologies Inc. | Information Technology | 2.13% |
101/101 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.4%; 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: 96.0% of book weight (87/101 names) · unclassified 4.0%: CRWD, ASML, MNST, PDD, ABNB, AZN, TTWO, TRI, CCEP, MSTR +4 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 | 55,992 | $10M | 9.8% | TRIM −60% |
| 2 | AAPLAPPLE INC | 34,570 | $9M | 8.8% | TRIM −61% |
| 3 | MSFTMICROSOFT CORP | 17,085 | $8M | 7.8% | TRIM −61% |
| 4 | AVGOBROADCOM INC | 16,898 | $6M | 5.5% | TRIM −60% |
| 5 | AMZNAMAZON COM INC | 24,522 | $6M | 5.3% | TRIM −60% |
| 6 | GOOGLALPHABET INC | 13,136 | $4M | 3.9% | TRIM −62% |
| 7 | GOOGALPHABET INC | 12,276 | $4M | 3.6% | TRIM −62% |
| 8 | TSLATESLA INC | 8,319 | $4M | 3.5% | TRIM −61% |
| 9 | METAMETA PLATFORMS INC | 4,845 | $3M | 3.0% | TRIM −61% |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 12,774 | $2M | 2.1% | TRIM −61% |
| 11 | NFLXNETFLIX INC | 23,940 | $2M | 2.1% | ADD 280% |
| 12 | AMDADVANCED MICRO DEVICES INC | 9,656 | $2M | 1.9% | TRIM −60% |
| 13 | COSTCOSTCO WHSL CORP NEW | 2,361 | $2M | 1.9% | TRIM −64% |
| 14 | MUMICRON TECHNOLOGY INC | 6,628 | $2M | 1.8% | TRIM −60% |
| 15 | CSCOCISCO SYS INC | 22,936 | $2M | 1.6% | TRIM −62% |
| 16 | LRCXLAM RESEARCH CORP | 7,485 | $1M | 1.2% | TRIM −62% |
| 17 | TMUST-MOBILE US INC | 5,983 | $1M | 1.1% | TRIM −66% |
| 18 | APPAPPLOVIN CORP | 1,781 | $1M | 1.1% | TRIM −58% |
| 19 | AMATAPPLIED MATLS INC | 4,561 | $1M | 1.1% | TRIM −64% |
| 20 | SHOPSHOPIFY INC | 7,109 | $1M | 1.1% | TRIM −59% |
| 21 | LINLINDE PLC | 2,568 | $1M | 1.0% | TRIM −65% |
| 22 | ISRGINTUITIVE SURGICAL INC | 1,929 | $1M | 1.0% | TRIM −63% |
| 23 | KLACKLA CORP | 851 | $1M | 1.0% | TRIM −58% |
| 24 | BKNGBOOKING HOLDINGS INC | 185 | $990,736 | 0.9% | TRIM −65% |
| 25 | PEPPEPSICO INC | 6,774 | $972,204 | 0.9% | TRIM −67% |
| 26 | AMGNAMGEN INC | 2,831 | $926,615 | 0.9% | TRIM −65% |
| 27 | GILDGILEAD SCIENCES INC | 7,133 | $875,504 | 0.8% | TRIM −62% |
| 28 | TXNTEXAS INSTRS INC | 4,986 | $865,021 | 0.8% | TRIM −64% |
| 29 | INTUINTUIT | 1,224 | $810,802 | 0.8% | TRIM −71% |
| 30 | ADIANALOG DEVICES INC | 2,861 | $775,903 | 0.7% | TRIM −62% |
| 31 | INTCINTEL CORP | 20,478 | $755,638 | 0.7% | TRIM −55% |
| 32 | PANWPALO ALTO NETWORKS INC | 3,956 | $728,695 | 0.7% | TRIM −59% |
| 33 | QCOMQUALCOMM INC | 4,082 | $698,226 | 0.7% | TRIM −76% |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 1,483 | $695,171 | 0.7% | TRIM −58% |
| 35 | HONHONEYWELL INTL INC | 3,562 | $694,911 | 0.7% | TRIM −64% |
| 36 | ADBEADOBE INC | 1,973 | $690,530 | 0.6% | TRIM −55% |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 1,494 | $677,320 | 0.6% | TRIM −63% |
| 38 | CEGCONSTELLATION ENERGY CORP | 1,752 | $618,929 | 0.6% | TRIM −63% |
| 39 | MELIMERCADOLIBRE INC | 293 | $590,178 | 0.6% | TRIM −63% |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 2,287 | $588,285 | 0.6% | TRIM −63% |
| 41 | ASMLASML HOLDING N V | 547 | $585,213 | 0.5% | TRIM −60% |
| 42 | SNPSSYNOPSYS INC | 1,172 | $550,512 | 0.5% | TRIM −57% |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 1,749 | $546,702 | 0.5% | TRIM −57% |
| 44 | DASHDOORDASH INC | 2,394 | $542,193 | 0.5% | TRIM −58% |
| 45 | MARMARRIOTT INTL INC NEW | 1,617 | $501,658 | 0.5% | TRIM −62% |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 4,895 | $446,473 | 0.4% | TRIM −63% |
| 47 | MRVLMARVELL TECHNOLOGY INC | 5,078 | $431,528 | 0.4% | TRIM −61% |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 5,566 | $426,745 | 0.4% | TRIM −62% |
| 49 | SBUXSTARBUCKS CORP | 5,050 | $425,261 | 0.4% | TRIM −56% |
| 50 | CMCSACOMCAST CORP NEW | 14,225 | $425,185 | 0.4% | TRIM −76% |
| 51 | CTASCINTAS CORP | 2,192 | $412,249 | 0.4% | TRIM −64% |
| 52 | REGNREGENERON PHARMACEUTICALS | 527 | $406,775 | 0.4% | TRIM −51% |
| 53 | ADSKAUTODESK INC | 1,352 | $400,206 | 0.4% | TRIM −58% |
| 54 | WBDWARNER BROS DISCOVERY INC | 13,826 | $398,465 | 0.4% | TRIM −61% |
| 55 | CSXCSX CORP | 10,678 | $387,078 | 0.4% | TRIM −64% |
| 56 | PDDPDD HOLDINGS INC | 3,392 | $384,619 | 0.4% | TRIM −49% |
| 57 | IDXXIDEXX LABS INC | 548 | $370,738 | 0.3% | TRIM −54% |
| 58 | MDLZMONDELEZ INTL INC | 6,812 | $366,690 | 0.3% | TRIM −66% |
| 59 | AEPAMERICAN ELEC PWR CO INC | 3,025 | $348,813 | 0.3% | TRIM −62% |
| 60 | ROSTROSS STORES INC | 1,934 | $348,391 | 0.3% | TRIM −61% |
| 61 | PYPLPAYPAL HLDGS INC | 5,818 | $339,655 | 0.3% | TRIM −62% |
| 62 | ABNBAIRBNB INC | 2,477 | $336,178 | 0.3% | TRIM −62% |
| 63 | FTNTFORTINET INC | 4,189 | $332,648 | 0.3% | TRIM −64% |
| 64 | AZNASTRAZENECA PLC | 3,394 | $312,010 | 0.3% | TRIM −61% |
| 65 | EAELECTRONIC ARTS INC | 1,476 | $301,591 | 0.3% | TRIM −61% |
| 66 | PCARPACCAR INC | 2,747 | $300,824 | 0.3% | TRIM −65% |
| 67 | NXPINXP SEMICONDUCTORS N V | 1,368 | $296,938 | 0.3% | TRIM −64% |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,113 | $284,961 | 0.3% | TRIM −58% |
| 69 | AXONAXON ENTERPRISE INC | 501 | $284,533 | 0.3% | TRIM −57% |
| 70 | FASTFASTENAL CO | 7,025 | $281,913 | 0.3% | TRIM −59% |
| 71 | WDAYWORKDAY INC | 1,256 | $269,764 | 0.3% | TRIM −61% |
| 72 | BKRBAKER HUGHES COMPANY | 5,903 | $268,823 | 0.3% | TRIM −59% |
| 73 | XELXCEL ENERGY INC | 3,489 | $257,698 | 0.2% | TRIM −59% |
| 74 | ROPROPER TECHNOLOGIES INC | 570 | $253,205 | 0.2% | TRIM −64% |
| 75 | DDOGDATADOG INC | 1,851 | $251,717 | 0.2% | TRIM −58% |
| 76 | TRITHOMSON REUTERS CORP | 1,899 | $250,459 | 0.2% | TRIM −69% |
| 77 | EXCEXELON CORP | 5,724 | $249,509 | 0.2% | TRIM −62% |
| 78 | FANGDIAMONDBACK ENERGY INC | 1,640 | $246,541 | 0.2% | TRIM −62% |
| 79 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,545 | $230,832 | 0.2% | TRIM −62% |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,680 | $222,440 | 0.2% | TRIM −63% |
| 81 | MSTRSTRATEGY INC | 1,445 | $219,568 | 0.2% | TRIM −54% |
| 82 | PAYXPAYCHEX INC | 1,893 | $212,357 | 0.2% | TRIM −65% |
| 83 | ZSZSCALER INC | 942 | $211,875 | 0.2% | TRIM −57% |
| 84 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,423 | $198,734 | 0.2% | TRIM −64% |
| 85 | CPRTCOPART INC | 5,030 | $196,925 | 0.2% | TRIM −65% |
| 86 | VRSKVERISK ANALYTICS INC | 849 | $189,913 | 0.2% | TRIM −59% |
| 87 | KDPKEURIG DR PEPPER INC | 6,805 | $189,043 | 0.2% | TRIM −66% |
| 88 | CHTRCHARTER COMMUNICATIONS INC | 872 | $182,030 | 0.2% | TRIM −60% |
| 89 | ODFLOLD DOMINION FREIGHT LINE IN | 1,158 | $181,574 | 0.2% | TRIM −64% |
| 90 | MCHPMICROCHIP TECHNOLOGY INC. | 2,474 | $157,643 | 0.1% | TRIM −53% |
| 91 | CSGPCOSTAR GROUP INC | 2,287 | $153,778 | 0.1% | TRIM −62% |
| 92 | KHCKRAFT HEINZ CO | 6,311 | $153,042 | 0.1% | TRIM −65% |
| 93 | LULULULULEMON ATHLETICA INC | 734 | $152,533 | 0.1% | TRIM −58% |
| 94 | TEAMATLASSIAN CORPORATION | 901 | $146,088 | 0.1% | TRIM −61% |
| 95 | BIIBBIOGEN INC | 804 | $141,496 | 0.1% | TRIM −47% |
| 96 | DXCMDEXCOM | 1,847 | $122,585 | 0.1% | TRIM −54% |
| 97 | CDWCDW CORP | 807 | $109,913 | 0.1% | TRIM −60% |
| 98 | ONON SEMICONDUCTOR CORP | 1,997 | $108,138 | 0.1% | TRIM −51% |
| 99 | TTDTHE TRADE DESK INC | 2,443 | $92,736 | 0.1% | TRIM −62% |
| 100 | ARMARM HOLDINGS PLC | 846 | $92,476 | 0.1% | TRIM −53% |
| 101 | GFSGLOBALFOUNDRIES INC | 2,468 | $86,183 | 0.1% | TRIM −53% |
Where this firm's principals came from and which firms its alumni went on to found.
