CIK 2021442
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 | 26.22% | 4 |
| Software | 19.60% | 5 |
| Commercial Services & Supplies | 17.32% | 6 |
| Technology Hardware & Equipment | 12.62% | 3 |
| Software & IT Services | 4.73% | 4 |
| Capital Markets | 4.49% | 1 |
| Health Care Equipment & Supplies | 4.48% | 1 |
| Unclassified | 3.80% | 5 |
| Transportation Infrastructure | 2.17% | 1 |
| Pharmaceuticals & Biotechnology | 1.82% | 1 |
| Distributors | 1.57% | 1 |
| Specialty Retail | 1.17% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 10.45% |
| 2 | MA | Mastercard Inc | Financials | 8.63% |
| 3 | APH | AMPHENOL CORP /DE/ | Information Technology | 8.46% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 7.88% |
| 5 | ADBE | ADOBE INC. | Information Technology | 7.02% |
| 6 | FTNT | Fortinet, Inc. | Information Technology | 6.44% |
| 7 | ANET | Arista Networks, Inc. | Information Technology | 5.54% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.77% |
| 9 | TW | Tradeweb Markets Inc. | Financials | 4.49% |
| 10 | RMD | RESMED INC | Health Care | 4.48% |
30/34 names classified · sector 96.7% of weight · industry 96.2% · mkt cap 91.4%; 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: 96.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.9% of book weight (27/34 names) · unclassified 9.1%: TSM, FLOT, BIL, CHKP, QQQ, BRK.B, VFLO. 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 | 109,329 | $19M | 10.4% | TRIM −13% |
| 2 | MAMASTERCARD INCORPORATED | 31,543 | $16M | 8.6% | HOLD |
| 3 | APHAMPHENOL CORP | 122,218 | $15M | 8.5% | ADD 21% |
| 4 | MSFTMICROSOFT CORP | 38,868 | $14M | 7.9% | ADD 40% |
| 5 | ADBEADOBE INC | 52,751 | $13M | 7.0% | ADD 52% |
| 6 | FTNTFORTINET INC | 143,781 | $12M | 6.4% | TRIM −58% |
| 7 | ANETARISTA NETWORKS INC | 82,300 | $10M | 5.5% | NEW |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,780 | $9M | 4.8% | TRIM −33% |
| 9 | TWTRADEWEB MKTS INC | 69,619 | $8M | 4.5% | ADD 44% |
| 10 | RMDRESMED INC | 36,430 | $8M | 4.5% | NEW |
| 11 | FICOFAIR ISAAC CORP | 5,150 | $5M | 3.0% | NEW |
| 12 | AVGOBROADCOM INC | 15,000 | $5M | 2.5% | NEW |
| 13 | MSCIMSCI INC | 7,930 | $4M | 2.3% | TRIM −62% |
| 14 | INTUINTUIT | 9,190 | $4M | 2.2% | ADD 114% |
| 15 | BKNGBOOKING HOLDINGS INC | 939 | $4M | 2.2% | TRIM −25% |
| 16 | QLYSQUALYS INC | 40,644 | $4M | 2.0% | NEW |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 16,407 | $3M | 1.8% | TRIM −35% |
| 18 | IDXXIDEXX LABS INC | 5,900 | $3M | 1.8% | NEW |
| 19 | GOOGLALPHABET INC | 11,359 | $3M | 1.8% | TRIM −70% |
| 20 | VVISA INC | 9,800 | $3M | 1.6% | TRIM −75% |
| 21 | DPZDOMINOS PIZZA INC | 8,000 | $3M | 1.6% | ADD 18% |
| 22 | FLOTISHARES TR | 40,026 | $2M | 1.1% | HOLD |
| 23 | BILSPDR SERIES TRUST | 22,106 | $2M | 1.1% | TRIM −93% |
| 24 | ROLROLLINS INC | 37,000 | $2M | 1.1% | TRIM −21% |
| 25 | AAPLAPPLE INC | 4,676 | $1M | 0.7% | NEW |
| 26 | MCOMOODYS CORP | 2,630 | $1M | 0.6% | NEW |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 11,912 | $1M | 0.6% | TRIM −81% |
| 28 | AZOAUTOZONE INC | 309 | $1M | 0.6% | TRIM −86% |
| 29 | VRSKVERISK ANALYTICS INC | 5,400 | $1M | 0.6% | NEW |
| 30 | CHKPCHECK POINT SOFTWARE TECH LT | 7,144 | $1M | 0.6% | TRIM −77% |
| 31 | VRSNVERISIGN INC | 4,100 | $1M | 0.6% | TRIM −66% |
| 32 | QQQINVESCO QQQ TR | 1,750 | $1M | 0.6% | NEW |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,100 | $1M | 0.6% | NEW |
| 34 | VFLOVICTORY PORTFOLIOS II | 21,874 | $863,586 | 0.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 51K | 78K | 56K | 81K | 126K | 109K | $19M |
| MAMASTERCARD INCORPORATED | 16K | 17K | 15K | 32K | 31K | 32K | $16M |
| APHAMPHENOL CORP | — | 19K | — | — | 101K | 122K | $15M |
| MSFTMICROSOFT CORP | 36K | 49K | 12K | 20K | 28K | 39K | $14M |
| ADBEADOBE INC | 30K | 53K | 34K | 40K | 35K | 53K | $13M |
| FTNTFORTINET INC | 103K | 150K | 130K | 238K | 341K | 144K | $12M |
| ANETARISTA NETWORKS INC | 53K | 100K | 43K | — | — | 82K | $10M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 10K | 27K | 40K | 19K | 38K | 26K | $9M |
| TWTRADEWEB MKTS INC | — | 17K | 24K | 90K | 48K | 70K | $8M |
| RMDRESMED INC | 10K | 14K | — | — | — | 36K | $8M |
| FICOFAIR ISAAC CORP | — | — | — | — | — | 5K | $5M |
| AVGOBROADCOM INC | — | 74K | — | — | — | 15K | $5M |
| MSCIMSCI INC | 16K | 18K | 15K | 16K | 21K | 8K | $4M |
| INTUINTUIT | 2K | — | — | — | 4K | 9K | $4M |
| BKNGBOOKING HOLDINGS INC | — | — | — | 613 | 1K | 939 | $4M |
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.
