CIK 1966595
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 |
|---|---|---|
| Technology Hardware & Equipment | 20.76% | 4 |
| Software & IT Services | 19.37% | 3 |
| Software | 18.84% | 5 |
| Commercial Services & Supplies | 10.98% | 3 |
| Semiconductors & Semiconductor Equipment | 9.61% | 3 |
| Pharmaceuticals & Biotechnology | 9.24% | 3 |
| Specialty Retail | 7.69% | 1 |
| Health Care Equipment & Supplies | 2.31% | 1 |
| Insurance | 1.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 13.51% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 10.01% |
| 3 | AAPL | Apple Inc. | Information Technology | 9.87% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.69% |
| 5 | REGN | REGENERON PHARMACEUTICALS, INC. | Health Care | 5.44% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.33% |
| 7 | KLAC | KLA CORP | Information Technology | 4.56% |
| 8 | SPGI | S&P Global Inc. | Industrials | 4.09% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 4.05% |
| 10 | MA | Mastercard Inc | Financials | 3.52% |
24/24 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.0%; 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: 88.0% of book weight (20/24 names) · unclassified 12.0%: TSM, ZS, CRWD, NVO. 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 | 449,000 | $129M | 13.5% | TRIM −9% |
| 2 | MSFTMICROSOFT CORP | 258,320 | $96M | 10.0% | ADD 7% |
| 3 | AAPLAPPLE INC | 371,700 | $94M | 9.9% | HOLD |
| 4 | AMZNAMAZON COM INC | 352,880 | $73M | 7.7% | HOLD |
| 5 | REGNREGENERON PHARMACEUTICALS | 67,300 | $52M | 5.4% | HOLD |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 150,700 | $51M | 5.3% | HOLD |
| 7 | KLACKLA CORP | 29,600 | $44M | 4.6% | HOLD |
| 8 | SPGIS&P GLOBAL INC | 91,850 | $39M | 4.1% | HOLD |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 78,800 | $39M | 4.1% | HOLD |
| 10 | MAMASTERCARD INCORPORATED | 67,300 | $34M | 3.5% | HOLD |
| 11 | VVISA INC | 106,700 | $32M | 3.4% | HOLD |
| 12 | METAMETA PLATFORMS INC | 51,000 | $29M | 3.1% | HOLD |
| 13 | NVDANVIDIA CORPORATION | 154,900 | $27M | 2.8% | HOLD |
| 14 | NOWSERVICENOW INC | 257,400 | $27M | 2.8% | HOLD |
| 15 | ZSZSCALER INC | 191,060 | $27M | 2.8% | HOLD |
| 16 | GEHCGE HEALTHCARE TECHNOLOGIES I | 310,700 | $22M | 2.3% | HOLD |
| 17 | CRMSALESFORCE INC | 117,890 | $22M | 2.3% | HOLD |
| 18 | PANWPALO ALTO NETWORKS INC | 135,200 | $22M | 2.3% | HOLD |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 53,600 | $21M | 2.2% | HOLD |
| 20 | ZTSZOETIS INC | 174,400 | $21M | 2.2% | HOLD |
| 21 | NVONOVO-NORDISK A S | 426,700 | $16M | 1.6% | HOLD |
| 22 | ADBEADOBE INC | 60,020 | $15M | 1.5% | HOLD |
| 23 | AVGOBROADCOM INC | 45,000 | $14M | 1.5% | NEW |
| 24 | AJGGALLAGHER ARTHUR J & CO | 52,400 | $11M | 1.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 496K | 496K | 496K | 496K | 496K | 449K | $129M |
| MSFTMICROSOFT CORP | 241K | 241K | 241K | 241K | 241K | 258K | $96M |
| AAPLAPPLE INC | 372K | 372K | 372K | 372K | 372K | 372K | $94M |
| AMZNAMAZON COM INC | 286K | 286K | 286K | 286K | 353K | 353K | $73M |
| REGNREGENERON PHARMACEUTICALS | 46K | 56K | 67K | 67K | 67K | 67K | $52M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 73K | 151K | 151K | 151K | 151K | $51M |
| KLACKLA CORP | 53K | 53K | 53K | 30K | 30K | 30K | $44M |
| SPGIS&P GLOBAL INC | 91K | 91K | 61K | 61K | 92K | 92K | $39M |
| TMOTHERMO FISHER SCIENTIFIC INC | 90K | 79K | 79K | 79K | 79K | 79K | $39M |
| MAMASTERCARD INCORPORATED | 113K | 101K | 67K | 67K | 67K | 67K | $34M |
| VVISA INC | 180K | 160K | 107K | 107K | 107K | 107K | $32M |
| METAMETA PLATFORMS INC | — | 51K | 51K | 51K | 51K | 51K | $29M |
| NVDANVIDIA CORPORATION | — | — | — | 155K | 155K | 155K | $27M |
| NOWSERVICENOW INC | 44K | 51K | 51K | 51K | 257K | 257K | $27M |
| ZSZSCALER INC | 191K | 191K | 191K | 191K | 191K | 191K | $27M |
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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