CIK 2011335
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 | 16.66% | 3 |
| Software & IT Services | 14.87% | 3 |
| Aerospace & Defense | 11.77% | 4 |
| Machinery | 9.69% | 4 |
| Specialty Retail | 7.43% | 3 |
| Commercial Services & Supplies | 6.05% | 3 |
| Pharmaceuticals & Biotechnology | 6.01% | 4 |
| Capital Markets | 5.18% | 1 |
| Chemicals | 4.37% | 4 |
| Software | 3.96% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 3.61% | 1 |
| Entertainment | 3.18% | 2 |
| Electrical Equipment & Components | 2.95% | 1 |
| Technology Hardware & Equipment | 2.61% | 1 |
| Unclassified | 0.52% | 2 |
| Health Care Equipment & Supplies | 0.35% | 2 |
| Hotels, Restaurants & Leisure | 0.28% | 1 |
| Transportation Infrastructure | 0.27% | 1 |
| Distributors | 0.19% | 1 |
| Oil, Gas & Consumable Fuels | 0.04% | 1 |
| Road & Rail | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 10.47% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 8.83% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.03% |
| 4 | APH | AMPHENOL CORP /DE/ | Information Technology | 6.12% |
| 5 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 6.03% |
| 6 | ETN | Eaton Corp plc | Industrials | 5.95% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 5.95% |
| 8 | MA | Mastercard Inc | Financials | 5.74% |
| 9 | RTX | RTX Corp | Industrials | 5.65% |
| 10 | ICE | Intercontinental Exchange, Inc. | Financials | 5.18% |
49/49 names classified · sector 100.0% of weight · industry 99.5% · 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: 99.5% of book weight (44/49 names) · unclassified 0.5%: BRK.B, DKNG, SAP, ASML, SOLS. 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 | 619,354 | $108M | 10.5% | TRIM −100% |
| 2 | GOOGALPHABET INC | 317,586 | $91M | 8.8% | TRIM −100% |
| 3 | AMZNAMAZON COM INC | 348,386 | $73M | 7.0% | TRIM −100% |
| 4 | APHAMPHENOL CORP | 499,402 | $63M | 6.1% | TRIM −99% |
| 5 | HONHONEYWELL INTL INC | 275,175 | $62M | 6.0% | TRIM −99% |
| 6 | ETNEATON CORP PLC | 171,546 | $61M | 5.9% | TRIM −100% |
| 7 | METAMETA PLATFORMS INC | 107,238 | $61M | 5.9% | TRIM −100% |
| 8 | MAMASTERCARD INCORPORATED | 118,604 | $59M | 5.7% | TRIM −100% |
| 9 | RTXRTX CORPORATION | 302,098 | $58M | 5.6% | TRIM −100% |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 340,021 | $53M | 5.2% | TRIM −99% |
| 11 | NKENIKE INC | 771,224 | $41M | 3.9% | TRIM −98% |
| 12 | AMTAMERICAN TOWER CORP | 215,977 | $37M | 3.6% | TRIM −99% |
| 13 | XYLXYLEM INC | 287,072 | $34M | 3.3% | TRIM −99% |
| 14 | CRMSALESFORCE INC | 183,374 | $34M | 3.3% | TRIM −100% |
| 15 | DISDISNEY WALT CO | 339,625 | $33M | 3.2% | TRIM −99% |
| 16 | ABTABBOTT LABS | 315,958 | $32M | 3.1% | TRIM −99% |
| 17 | OTISOTIS WORLDWIDE CORP | 394,865 | $30M | 3.0% | TRIM −99% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 54,849 | $27M | 2.6% | TRIM −100% |
| 19 | ZTSZOETIS INC | 192,194 | $23M | 2.2% | TRIM −99% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,755 | $5M | 0.5% | TRIM −100% |
| 21 | LRCXLAM RESEARCH CORP | 19,664 | $4M | 0.4% | TRIM −99% |
| 22 | LLYELI LILLY & CO | 4,519 | $4M | 0.4% | TRIM −100% |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 12,520 | $3M | 0.3% | TRIM −100% |
| 24 | VVISA INC | 10,251 | $3M | 0.3% | TRIM −100% |
| 25 | MCDMCDONALDS CORP | 9,337 | $3M | 0.3% | TRIM −100% |
| 26 | ELLAUDER ESTEE COS INC | 39,470 | $3M | 0.3% | TRIM −99% |
| 27 | BKNGBOOKING HOLDINGS INC | 669 | $3M | 0.3% | TRIM −100% |
| 28 | XYZBLOCK INC | 43,755 | $3M | 0.3% | TRIM −98% |
| 29 | IDXXIDEXX LABS INC | 4,686 | $3M | 0.3% | TRIM −100% |
| 30 | HDHOME DEPOT INC | 7,296 | $2M | 0.2% | TRIM −100% |
| 31 | TELTE CONNECTIVITY PLC | 9,540 | $2M | 0.2% | TRIM −100% |
| 32 | ISRGINTUITIVE SURGICAL INC | 4,159 | $2M | 0.2% | TRIM −100% |
| 33 | DXCMDEXCOM | 26,664 | $2M | 0.2% | TRIM −98% |
| 34 | LOWLOWES COS INC | 6,988 | $2M | 0.2% | TRIM −100% |
| 35 | LINLINDE PLC | 3,112 | $2M | 0.1% | TRIM −100% |
| 36 | GOOGLALPHABET INC | 3,103 | $892,299 | 0.1% | TRIM −99% |
| 37 | AMATAPPLIED MATLS INC | 2,300 | $786,117 | 0.1% | TRIM −100% |
| 38 | BF.BBROWN FORMAN CORP | 25,476 | $673,585 | 0.1% | TRIM −96% |
| 39 | NOCNORTHROP GRUMMAN CORP | 740 | $504,858 | 0.0% | TRIM −100% |
| 40 | LMTLOCKHEED MARTIN CORP | 705 | $426,095 | 0.0% | TRIM −100% |
| 41 | SLBSCHLUMBERGER LTD | 7,401 | $380,337 | 0.0% | NEW |
| 42 | ADBEADOBE INC | 1,514 | $368,023 | 0.0% | TRIM −100% |
| 43 | DKNGDRAFTKINGS INC NEW | 5,308 | $114,759 | 0.0% | NEW |
| 44 | SAPSAP SE | 508 | $86,975 | 0.0% | NEW |
| 45 | ASMLASML HOLDING N V | 62 | $81,891 | 0.0% | NEW |
| 46 | MSFTMICROSOFT CORP | 200 | $74,034 | 0.0% | NEW |
| 47 | UNPUNION PAC CORP | 140 | $33,967 | 0.0% | NEW |
| 48 | FISFIDELITY NATL INFORMATION SV | 172 | $8,069 | 0.0% | NEW |
| 49 | SOLSSOLSTICE ADVANCED MATLS INC | 78 | $5,940 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 859K | 937K | 967K | 911K | 125.8M | 619K | $108M |
| GOOGALPHABET INC | 363K | 393K | 404K | 392K | 112.1M | 318K | $91M |
| AMZNAMAZON COM INC | 357K | 388K | 399K | 425K | 88.0M | 348K | $73M |
| APHAMPHENOL CORP | 774K | 845K | 872K | 805K | 76.8M | 499K | $63M |
| HONHONEYWELL INTL INC | 239K | 263K | 264K | 233K | 53.2M | 275K | $62M |
| ETNEATON CORP PLC | 205K | 224K | 231K | 233K | 59.0M | 172K | $61M |
| METAMETA PLATFORMS INC | 112K | 123K | 127K | 130K | 69.7M | 107K | $61M |
| MAMASTERCARD INCORPORATED | 121K | 130K | 134K | 135K | 72.6M | 119K | $59M |
| RTXRTX CORPORATION | 333K | 364K | 367K | 379K | 62.4M | 302K | $58M |
| ICEINTERCONTINENTAL EXCHANGE IN | 275K | 277K | 286K | 309K | 54.1M | 340K | $53M |
| NKENIKE INC | — | — | — | 98K | 48.1M | 771K | $41M |
| AMTAMERICAN TOWER CORP | 123K | 135K | 137K | 134K | 37.7M | 216K | $37M |
| XYLXYLEM INC | 322K | 343K | 351K | 366K | 45.4M | 287K | $34M |
| CRMSALESFORCE INC | 180K | 198K | 204K | 196K | 47.4M | 183K | $34M |
| DISDISNEY WALT CO | 342K | 377K | 382K | 416K | 38.1M | 340K | $33M |
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.
