CIK 1965776
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 | 17.67% | 7 |
| Software | 11.16% | 5 |
| Specialty Retail | 10.26% | 5 |
| Pharmaceuticals & Biotechnology | 8.35% | 4 |
| Technology Hardware & Equipment | 7.76% | 3 |
| Software & IT Services | 7.54% | 2 |
| Capital Markets | 6.25% | 3 |
| Commercial Services & Supplies | 4.11% | 2 |
| Metals & Mining | 4.06% | 2 |
| Banks | 2.23% | 1 |
| Health Care Providers & Services | 2.19% | 1 |
| Machinery | 2.13% | 1 |
| Diversified Telecommunication Services | 2.11% | 1 |
| Insurance | 2.10% | 1 |
| Distributors | 2.09% | 1 |
| Communications Equipment | 2.07% | 1 |
| Aerospace & Defense | 2.01% | 1 |
| Diversified Consumer Services | 2.00% | 1 |
| Oil, Gas & Consumable Fuels | 1.98% | 1 |
| Life Sciences Tools & Services | 1.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 5.71% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.09% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.07% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 3.99% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.93% |
| 6 | BURL | Burlington Stores, Inc. | Consumer Discretionary | 2.27% |
| 7 | WM | WASTE MANAGEMENT INC | Industrials | 2.25% |
| 8 | BNY | Bank of New York Mellon Corp | Financials | 2.23% |
| 9 | PFE | PFIZER INC | Health Care | 2.20% |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Health Care | 2.20% |
44/44 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 96.1% of book weight (42/44 names) · unclassified 3.9%: JAZZ, TENB. 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 | GOOGLALPHABET INC | 29,600 | $9M | 5.7% | TRIM −5% |
| 2 | AAPLAPPLE INC | 24,000 | $6M | 4.1% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 34,800 | $6M | 4.1% | HOLD |
| 4 | AVGOBROADCOM INC | 19,200 | $6M | 4.0% | ADD 22% |
| 5 | MSFTMICROSOFT CORP | 15,800 | $6M | 3.9% | ADD 25% |
| 6 | BURLBURLINGTON STORES INC | 10,400 | $3M | 2.3% | TRIM −15% |
| 7 | WMWASTE MGMT INC DEL | 14,600 | $3M | 2.3% | TRIM −12% |
| 8 | BNYBANK NEW YORK MELLON CORP | 28,000 | $3M | 2.2% | TRIM −9% |
| 9 | PFEPFIZER INC | 116,700 | $3M | 2.2% | TRIM −10% |
| 10 | JAZZJAZZ PHARMACEUTICALS PLC | 17,300 | $3M | 2.2% | HOLD |
| 11 | HCAHCA HEALTHCARE INC | 6,900 | $3M | 2.2% | HOLD |
| 12 | NDAQNASDAQ INC | 37,500 | $3M | 2.1% | HOLD |
| 13 | BKRBAKER HUGHES COMPANY | 52,000 | $3M | 2.1% | TRIM −29% |
| 14 | NUENUCOR CORP | 18,700 | $3M | 2.1% | TRIM −9% |
| 15 | MSMORGAN STANLEY | 19,200 | $3M | 2.1% | HOLD |
| 16 | TMUST-MOBILE US INC | 15,000 | $3M | 2.1% | TRIM −12% |
| 17 | RGAREINSURANCE GRP OF AMERICA I | 15,300 | $3M | 2.1% | TRIM −10% |
| 18 | MCKMCKESSON CORP | 3,600 | $3M | 2.1% | TRIM −16% |
| 19 | AMZNAMAZON COM INC | 14,900 | $3M | 2.1% | HOLD |
| 20 | MSIMOTOROLA SOLUTIONS INC | 7,100 | $3M | 2.1% | TRIM −25% |
| 21 | CRMSALESFORCE INC | 16,500 | $3M | 2.1% | ADD 30% |
| 22 | FLEXFlextronics Internat'l. Ltd. | 46,900 | $3M | 2.1% | HOLD |
| 23 | CDWCDW CORP | 25,300 | $3M | 2.1% | ADD 19% |
| 24 | ITRIITRON INC | 34,100 | $3M | 2.1% | ADD 16% |
| 25 | HIIHUNTINGTON INGALLS INDS INC | 7,900 | $3M | 2.0% | TRIM −15% |
| 26 | BFAMBRIGHT HORIZONS FAM SOL IN D | 36,200 | $3M | 2.0% | ADD 9% |
| 27 | RJFRAYMOND JAMES FINL INC | 20,500 | $3M | 2.0% | HOLD |
| 28 | ONON SEMICONDUCTOR CORP | 47,900 | $3M | 2.0% | TRIM −14% |
| 29 | EOGEOG RES INC | 20,400 | $3M | 2.0% | TRIM −33% |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 6,600 | $3M | 2.0% | TRIM −12% |
| 31 | DGDOLLAR GEN CORP | 24,800 | $3M | 2.0% | ADD 8% |
| 32 | LLYELI LILLY & CO | 3,200 | $3M | 2.0% | HOLD |
| 33 | NXTNEXTPOWER INC | 24,200 | $3M | 2.0% | TRIM −26% |
| 34 | ATIALLEGHENY TECHNOLOGIES INC | 19,900 | $3M | 1.9% | TRIM −30% |
| 35 | IQVIQVIA HLDGS INC | 16,900 | $3M | 1.9% | ADD 10% |
| 36 | GAPGAP INC | 115,600 | $3M | 1.9% | ADD 3% |
| 37 | CPAYCORPAY INC | 9,500 | $3M | 1.9% | TRIM −14% |
| 38 | VRTVERTIV HOLDINGS CO | 11,000 | $3M | 1.8% | TRIM −31% |
| 39 | PINSPINTEREST INC | 148,400 | $3M | 1.8% | ADD 41% |
| 40 | DBXDROPBOX INC | 117,400 | $3M | 1.8% | HOLD |
| 41 | INTCINTEL CORP | 59,100 | $3M | 1.8% | TRIM −27% |
| 42 | TENBTENABLE HLDGS INC | 148,800 | $3M | 1.7% | ADD 15% |
| 43 | PATHUIPATH INC | 226,400 | $3M | 1.7% | ADD 28% |
| 44 | PEVERPURE INC | 40,800 | $2M | 1.6% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 31K | 35K | 35K | 39K | 31K | 30K | $9M |
| AAPLAPPLE INC | 24K | 25K | 29K | 29K | 24K | 24K | $6M |
| NVDANVIDIA CORPORATION | 40K | 48K | 40K | 35K | 35K | 35K | $6M |
| AVGOBROADCOM INC | 12K | 28K | 24K | 17K | 16K | 19K | $6M |
| MSFTMICROSOFT CORP | 13K | 15K | 14K | 13K | 13K | 16K | $6M |
| BURLBURLINGTON STORES INC | 11K | 12K | 12K | 11K | 12K | 10K | $3M |
| WMWASTE MGMT INC DEL | 15K | 13K | 13K | 16K | 17K | 15K | $3M |
| BNYBANK NEW YORK MELLON CORP | 43K | 38K | 38K | 34K | 31K | 28K | $3M |
| PFEPFIZER INC | 116K | 116K | 143K | 130K | 130K | 117K | $3M |
| JAZZJAZZ PHARMACEUTICALS PLC | 24K | 21K | 27K | 27K | 17K | 17K | $3M |
| HCAHCA HEALTHCARE INC | 10K | 8K | 8K | 8K | 7K | 7K | $3M |
| NDAQNASDAQ INC | — | — | — | 38K | 38K | 38K | $3M |
| BKRBAKER HUGHES COMPANY | 74K | 74K | 74K | 64K | 73K | 52K | $3M |
| NUENUCOR CORP | — | — | — | 22K | 21K | 19K | $3M |
| MSMORGAN STANLEY | — | 23K | 23K | 23K | 19K | 19K | $3M |
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.
