CIK 2011081
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 | 22.87% | 8 |
| Pharmaceuticals & Biotechnology | 21.42% | 7 |
| Software & IT Services | 12.05% | 3 |
| Chemicals | 9.55% | 4 |
| Software | 7.23% | 4 |
| Oil, Gas & Consumable Fuels | 6.04% | 2 |
| Commercial Services & Supplies | 5.12% | 3 |
| Specialty Retail | 4.95% | 2 |
| Metals & Mining | 3.26% | 2 |
| Technology Hardware & Equipment | 2.85% | 2 |
| Utilities | 2.42% | 1 |
| Unclassified | 0.89% | 2 |
| Electrical Equipment & Components | 0.71% | 2 |
| Machinery | 0.19% | 1 |
| Aerospace & Defense | 0.14% | 1 |
| Banks | 0.10% | 3 |
| Capital Markets | 0.09% | 1 |
| Beverages | 0.08% | 2 |
| Media & Entertainment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 9.34% |
| 2 | MU | MICRON TECHNOLOGY INC | Information Technology | 7.33% |
| 3 | ABVX | Abivax S.A. | Health Care | 7.23% |
| 4 | PTGX | Protagonist Therapeutics, Inc | Health Care | 5.11% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 5.04% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.64% |
| 7 | RVMD | Revolution Medicines, Inc. | Health Care | 3.95% |
| 8 | CYTK | CYTOKINETICS INC | Health Care | 3.69% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.59% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 3.49% |
50/51 names classified · sector 99.3% of weight · industry 99.1% · mkt cap 92.0%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.2% of book weight (40/51 names) · unclassified 25.8%: ABVX, PTGX, RVMD, CYTK, CRWD, NKTR, QURE, JANX, MLYS, BRK.B +1 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 | GOOGALPHABET INC | 383,992 | $110M | 9.3% | TRIM −11% |
| 2 | MUMICRON TECHNOLOGY INC | 255,962 | $86M | 7.3% | ADD 6% |
| 3 | ABVXABIVAX SA | 765,915 | $85M | 7.2% | ADD 11% |
| 4 | PTGXPROTAGONIST THERAPEUTICS INC | 571,825 | $60M | 5.1% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 340,747 | $59M | 5.0% | ADD 5% |
| 6 | AMZNAMAZON COM INC | 262,955 | $55M | 4.6% | TRIM −28% |
| 7 | RVMDREVOLUTION MEDICINES INC | 479,080 | $47M | 4.0% | NEW |
| 8 | CYTKCYTOKINETICS INC | 660,310 | $44M | 3.7% | TRIM −12% |
| 9 | MSFTMICROSOFT CORP | 114,443 | $42M | 3.6% | ADD 22% |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 105,399 | $41M | 3.5% | ADD 49% |
| 11 | AVGOBROADCOM INC | 128,711 | $40M | 3.4% | ADD 21% |
| 12 | DOWDOW HLDGS INC | 948,919 | $40M | 3.4% | NEW |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 484,109 | $39M | 3.3% | NEW |
| 14 | MELIMERCADOLIBRE INC | 21,684 | $37M | 3.2% | ADD 248% |
| 15 | XOMEXXON MOBIL CORP | 212,597 | $36M | 3.1% | NEW |
| 16 | CVXCHEVRON CORP NEW | 169,844 | $35M | 3.0% | NEW |
| 17 | LINLINDE PLC | 67,469 | $33M | 2.8% | ADD 5% |
| 18 | FCXFREEPORT MCMORAN INC | 555,093 | $33M | 2.8% | HOLD |
| 19 | AMATAPPLIED MATLS INC | 84,737 | $29M | 2.5% | ADD 10% |
| 20 | CEGCONSTELLATION ENERGY CORP | 102,171 | $29M | 2.4% | NEW |
| 21 | VRTVERTIV HOLDINGS CO | 105,199 | $26M | 2.2% | TRIM −42% |
| 22 | WDCWESTERN DIGITAL CORP | 96,947 | $26M | 2.2% | TRIM −57% |
| 23 | WMWASTE MGMT INC DEL | 92,659 | $21M | 1.8% | TRIM −7% |
| 24 | GOOGLALPHABET INC | 59,167 | $17M | 1.4% | NEW |
| 25 | METAMETA PLATFORMS INC | 26,044 | $15M | 1.3% | ADD 21% |
| 26 | INTCINTEL CORP | 289,410 | $13M | 1.1% | HOLD |
| 27 | NKTRNEKTAR THERAPEUTICS | 122,326 | $9M | 0.7% | TRIM −35% |
| 28 | QUREUNIQURE NV | 521,677 | $9M | 0.7% | HOLD |
| 29 | MRVLMARVELL TECHNOLOGY INC | 84,648 | $8M | 0.7% | HOLD |
| 30 | AMDADVANCED MICRO DEVICES INC | 36,697 | $7M | 0.6% | TRIM −28% |
| 31 | AAPLAPPLE INC | 29,296 | $7M | 0.6% | ADD 139% |
| 32 | GEVGE VERNOVA INC | 7,204 | $6M | 0.5% | ADD 109% |
| 33 | SCCOSOUTHERN COPPER CORP | 33,836 | $6M | 0.5% | HOLD |
| 34 | JANXJANUX THERAPEUTICS INC | 376,496 | $5M | 0.4% | HOLD |
| 35 | WMTWALMART INC | 29,131 | $4M | 0.3% | HOLD |
| 36 | MLYSMINERALYS THERAPEUTICS INC | 104,961 | $3M | 0.2% | TRIM −84% |
| 37 | CATCATERPILLAR INC | 3,121 | $2M | 0.2% | TRIM −54% |
| 38 | GEGE AEROSPACE | 7,408 | $2M | 0.2% | TRIM −46% |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,058 | $2M | 0.2% | TRIM −57% |
| 40 | CRMSALESFORCE INC | 9,183 | $2M | 0.1% | HOLD |
| 41 | RTXRTX CORPORATION | 8,773 | $2M | 0.1% | TRIM −60% |
| 42 | FISVFISERV INC | 29,423 | $2M | 0.1% | HOLD |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,287 | $1M | 0.1% | NEW |
| 44 | NFLXNETFLIX INC | 6,230 | $599,015 | 0.1% | HOLD |
| 45 | PGPROCTER AND GAMBLE CO | 4,140 | $597,982 | 0.1% | HOLD |
| 46 | JPMJPMORGAN CHASE & CO | 1,811 | $532,724 | 0.0% | TRIM −90% |
| 47 | PEPPEPSICO INC | 3,143 | $488,076 | 0.0% | HOLD |
| 48 | KOCOCA COLA CO | 5,218 | $396,829 | 0.0% | HOLD |
| 49 | BACBANK AMERICA CORP | 7,522 | $366,698 | 0.0% | TRIM −85% |
| 50 | WFCWELLS FARGO CO NEW | 2,846 | $226,570 | 0.0% | TRIM −95% |
| 51 | SNOWSNOWFLAKE INC | 56 | $8,446 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 239K | 87K | 168K | 350K | 432K | 384K | $110M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 241K | 256K | $86M |
| ABVXABIVAX SA | — | — | — | 732K | 692K | 766K | $85M |
| PTGXPROTAGONIST THERAPEUTICS INC | — | — | — | — | 572K | 572K | $60M |
| NVDANVIDIA CORPORATION | 230K | 39K | 40K | 510K | 324K | 341K | $59M |
| AMZNAMAZON COM INC | 159K | 113K | 238K | 238K | 365K | 263K | $55M |
| RVMDREVOLUTION MEDICINES INC | — | — | — | — | — | 479K | $47M |
| CYTKCYTOKINETICS INC | 329K | 161K | 1.1M | 1.2M | 748K | 660K | $44M |
| MSFTMICROSOFT CORP | 12K | 12K | 12K | 46K | 94K | 114K | $42M |
| CRWDCROWDSTRIKE HLDGS INC | 106K | 43K | 7K | 143K | 71K | 105K | $41M |
| AVGOBROADCOM INC | 37K | 26K | 150K | 152K | 107K | 129K | $40M |
| DOWDOW HLDGS INC | — | — | — | — | — | 949K | $40M |
| LYBLYONDELLBASELL INDUSTRIES N | — | — | — | — | — | 484K | $39M |
| MELIMERCADOLIBRE INC | 10K | 9K | 6K | 6K | 6K | 22K | $37M |
| XOMEXXON MOBIL CORP | — | — | — | — | — | 213K | $36M |
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.
