CIK 2013737
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 | 19.30% | 2 |
| Specialty Retail | 17.69% | 2 |
| Commercial Services & Supplies | 15.14% | 2 |
| Software & IT Services | 12.77% | 2 |
| Software | 11.19% | 1 |
| Technology Hardware & Equipment | 8.85% | 2 |
| Unclassified | 8.59% | 2 |
| Pharmaceuticals & Biotechnology | 3.71% | 1 |
| Insurance | 1.53% | 1 |
| Banks | 0.83% | 1 |
| Electrical Equipment & Components | 0.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 11.19% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 10.60% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.51% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 8.69% |
| 5 | SPGI | S&P Global Inc. | Industrials | 7.99% |
| 6 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 7.18% |
| 7 | MELI | MERCADOLIBRE INC | Industrials | 7.16% |
| 8 | FXI | ISHARES TR | Unclassified | 7.08% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 7.08% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 5.70% |
15/17 names classified · sector 91.4% of weight · industry 91.4% · mkt cap 81.9%; 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: 91.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.9% of book weight (13/17 names) · unclassified 18.1%: TSM, FXI, IBIT, NU. 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 | MSFTMICROSOFT CORP | 282,505 | $105M | 11.2% | ADD 10% |
| 2 | NVDANVIDIA CORPORATION | 568,383 | $99M | 10.6% | ADD 66% |
| 3 | AMZNAMAZON COM INC | 471,690 | $98M | 10.5% | ADD 28% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 240,532 | $81M | 8.7% | ADD 13094% |
| 5 | SPGIS&P GLOBAL INC | 175,577 | $75M | 8.0% | ADD 19% |
| 6 | SHWSHERWIN WILLIAMS CO | 209,468 | $67M | 7.2% | TRIM −26% |
| 7 | MELIMERCADOLIBRE INC | 38,692 | $67M | 7.2% | ADD 137% |
| 8 | FXIISHARES TR | 1,844,722 | $66M | 7.1% | NEW |
| 9 | GOOGLALPHABET INC | 230,054 | $66M | 7.1% | ADD 922% |
| 10 | METAMETA PLATFORMS INC | 93,080 | $53M | 5.7% | NEW |
| 11 | DHRDANAHER CORP DEL | 279,100 | $53M | 5.7% | NEW |
| 12 | LLYELI LILLY & CO | 37,681 | $35M | 3.7% | NEW |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 60,635 | $30M | 3.2% | NEW |
| 14 | UNHUNITEDHEALTH GROUP INC | 53,005 | $14M | 1.5% | NEW |
| 15 | IBITISHARES BITCOIN TRUST ETF | 365,609 | $14M | 1.5% | TRIM −21% |
| 16 | NUNU HLDGS LTD | 539,130 | $8M | 0.8% | HOLD |
| 17 | GEVGE VERNOVA INC | 4,341 | $4M | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | — | — | — | — | 257K | 283K | $105M |
| NVDANVIDIA CORPORATION | — | — | — | — | 343K | 568K | $99M |
| AMZNAMAZON COM INC | — | — | — | — | 368K | 472K | $98M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 2K | 241K | $81M |
| SPGIS&P GLOBAL INC | — | — | — | — | 148K | 176K | $75M |
| SHWSHERWIN WILLIAMS CO | — | — | — | — | 285K | 209K | $67M |
| MELIMERCADOLIBRE INC | — | — | — | — | 16K | 39K | $67M |
| FXIISHARES TR | — | — | — | — | — | 1.8M | $66M |
| GOOGLALPHABET INC | — | — | — | — | 23K | 230K | $66M |
| METAMETA PLATFORMS INC | — | — | — | — | — | 93K | $53M |
| DHRDANAHER CORP DEL | — | — | — | — | — | 279K | $53M |
| LLYELI LILLY & CO | — | — | — | — | — | 38K | $35M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | — | — | — | 61K | $30M |
| UNHUNITEDHEALTH GROUP INC | — | — | — | — | — | 53K | $14M |
| IBITISHARES BITCOIN TRUST ETF | — | — | — | — | 461K | 366K | $14M |
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.
