CIK 2015178
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 |
|---|---|---|
| Software | 17.46% | 7 |
| Semiconductors & Semiconductor Equipment | 17.29% | 3 |
| Commercial Services & Supplies | 15.44% | 5 |
| Specialty Retail | 10.20% | 2 |
| Machinery | 7.80% | 3 |
| Software & IT Services | 5.50% | 3 |
| Capital Markets | 5.28% | 2 |
| Metals & Mining | 4.80% | 1 |
| Banks | 4.72% | 1 |
| Media & Entertainment | 3.78% | 2 |
| Chemicals | 3.47% | 1 |
| Hotels, Restaurants & Leisure | 1.77% | 1 |
| Household Durables | 1.08% | 1 |
| Real Estate Management & Development | 0.77% | 1 |
| Unclassified | 0.65% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.10% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.74% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.15% |
| 4 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 5.05% |
| 5 | CCJ | CAMECO CORP | Materials | 4.80% |
| 6 | NU | NU HOLDINGS CLASS A | Financials | 4.72% |
| 7 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.45% |
| 8 | SE | Sea Ltd | Industrials | 4.27% |
| 9 | MA | Mastercard Inc | Financials | 3.89% |
| 10 | NFLX | NETFLIX INC | Communication Services | 3.78% |
34/35 names classified · sector 100.0% of weight · industry 99.3% · mkt cap 75.6%; 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: 73.8% of book weight (23/35 names) · unclassified 26.2%: TSM, CCJ, NU, SE, IOT, ASML, SONY, BN, SAP, RACE +2 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 | NVDANVIDIA CORPORATION | 110,220 | $19M | 7.1% | ADD 38% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,980 | $16M | 5.7% | TRIM −31% |
| 3 | AMZNAMAZON COM INC | 67,000 | $14M | 5.2% | ADD 2% |
| 4 | TJXTJX COS INC NEW | 85,513 | $14M | 5.0% | TRIM −16% |
| 5 | CCJCAMECO CORP | 119,521 | $13M | 4.8% | TRIM −15% |
| 6 | NUNU HLDGS LTD | 889,106 | $13M | 4.7% | HOLD |
| 7 | MUMICRON TECHNOLOGY INC | 35,619 | $12M | 4.4% | TRIM −40% |
| 8 | SESEA LTD | 139,678 | $12M | 4.3% | ADD 31% |
| 9 | MAMASTERCARD INCORPORATED | 21,095 | $11M | 3.9% | ADD 37% |
| 10 | NFLXNETFLIX INC | 106,441 | $10M | 3.8% | HOLD |
| 11 | XYZBLOCK INC | 168,692 | $10M | 3.8% | HOLD |
| 12 | AXONAXON ENTERPRISE INC | 23,810 | $10M | 3.7% | ADD 64% |
| 13 | MELIMERCADOLIBRE INC | 5,644 | $10M | 3.6% | HOLD |
| 14 | MSFTMICROSOFT CORP | 25,499 | $9M | 3.5% | ADD 35% |
| 15 | NKENIKE INC | 177,588 | $9M | 3.5% | ADD 33% |
| 16 | HOODROBINHOOD MKTS INC | 129,019 | $9M | 3.3% | ADD 9% |
| 17 | SHOPSHOPIFY INC | 74,851 | $9M | 3.3% | HOLD |
| 18 | INTUINTUIT | 17,492 | $8M | 2.8% | TRIM −11% |
| 19 | LRCXLAM RESEARCH CORP | 30,741 | $7M | 2.4% | TRIM −46% |
| 20 | NOWSERVICENOW INC | 58,085 | $6M | 2.2% | HOLD |
| 21 | UBERUBER TECHNOLOGIES INC | 79,841 | $6M | 2.1% | HOLD |
| 22 | SCHWSCHWAB CHARLES CORP | 57,082 | $5M | 2.0% | NEW |
| 23 | GOOGLALPHABET INC | 17,810 | $5M | 1.9% | NEW |
| 24 | METAMETA PLATFORMS INC | 8,712 | $5M | 1.8% | NEW |
| 25 | IOTSAMSARA INC | 151,184 | $5M | 1.8% | HOLD |
| 26 | WINGWINGSTOP INC | 30,909 | $5M | 1.8% | ADD 33% |
| 27 | ASMLASML HOLDING N V | 3,349 | $4M | 1.6% | HOLD |
| 28 | ZZILLOW GROUP INC | 100,896 | $4M | 1.5% | HOLD |
| 29 | CVLTCOMMVAULT SYS INC | 41,245 | $3M | 1.2% | HOLD |
| 30 | SONYSONY GROUP CORP | 140,843 | $3M | 1.1% | ADD 2% |
| 31 | BNBROOKFIELD CORP | 51,365 | $2M | 0.8% | ADD 2% |
| 32 | SAPSAP SE | 11,394 | $2M | 0.7% | ADD 2% |
| 33 | RACEFERRARI N V | 5,192 | $2M | 0.6% | ADD 2% |
| 34 | INDAISHARES TR | 177 | $8,291 | 0.0% | HOLD |
| 35 | FWONKLIBERTY MEDIA CORP DEL | 55 | $4,676 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | 76K | 80K | 110K | $19M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | 70K | 67K | 46K | $16M |
| AMZNAMAZON COM INC | — | — | — | 65K | 65K | 67K | $14M |
| TJXTJX COS INC NEW | — | — | — | 76K | 102K | 86K | $14M |
| CCJCAMECO CORP | — | — | — | 142K | 141K | 120K | $13M |
| NUNU HLDGS LTD | — | — | — | 883K | 897K | 889K | $13M |
| MUMICRON TECHNOLOGY INC | — | — | — | 63K | 59K | 36K | $12M |
| SESEA LTD | — | — | — | 106K | 107K | 140K | $12M |
| MAMASTERCARD INCORPORATED | — | — | — | 15K | 15K | 21K | $11M |
| NFLXNETFLIX INC | — | — | — | 10K | 105K | 106K | $10M |
| XYZBLOCK INC | — | — | — | 167K | 169K | 169K | $10M |
| AXONAXON ENTERPRISE INC | — | — | — | 10K | 15K | 24K | $10M |
| MELIMERCADOLIBRE INC | — | — | — | 6K | 6K | 6K | $10M |
| MSFTMICROSOFT CORP | — | — | — | 19K | 19K | 25K | $9M |
| NKENIKE INC | — | — | — | 87K | 134K | 178K | $9M |
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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