CIK 2025905
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 | 28.32% | 12 |
| Software | 13.51% | 5 |
| Software & IT Services | 12.21% | 2 |
| Specialty Retail | 8.62% | 4 |
| Technology Hardware & Equipment | 7.95% | 6 |
| Commercial Services & Supplies | 6.59% | 8 |
| Metals & Mining | 3.66% | 3 |
| Machinery | 2.99% | 3 |
| Media & Entertainment | 2.61% | 2 |
| Electrical Equipment & Components | 2.50% | 1 |
| Pharmaceuticals & Biotechnology | 2.02% | 5 |
| Oil, Gas & Consumable Fuels | 1.71% | 2 |
| Unclassified | 1.54% | 1 |
| Insurance | 1.46% | 2 |
| Health Care Equipment & Supplies | 1.03% | 3 |
| Banks | 0.88% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.68% | 1 |
| Utilities | 0.56% | 1 |
| Airlines | 0.36% | 1 |
| Entertainment | 0.31% | 1 |
| Construction Materials | 0.23% | 1 |
| Automobiles & Components | 0.22% | 1 |
| Distributors | 0.02% | 1 |
| Marine | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 11.91% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 9.14% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.31% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 6.19% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 6.01% |
| 6 | AAPL | Apple Inc. | Information Technology | 5.11% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.15% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 3.80% |
| 9 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.36% |
| 10 | GEV | GE Vernova Inc. | Information Technology | 2.50% |
70/70 names classified · sector 100.0% of weight · industry 98.5% · mkt cap 91.3%; 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: 89.3% of book weight (63/70 names) · unclassified 10.7%: TSM, AGI, BRK.B, BP, AEM, ASML, SPOT. 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 | 1,385,889 | $242M | 11.9% | ADD 63% |
| 2 | MSFTMICROSOFT CORP | 501,263 | $186M | 9.1% | ADD 58% |
| 3 | AMZNAMAZON COM INC | 810,357 | $169M | 8.3% | ADD 19% |
| 4 | METAMETA PLATFORMS INC | 219,743 | $126M | 6.2% | ADD 34% |
| 5 | GOOGLALPHABET INC | 424,612 | $122M | 6.0% | TRIM −12% |
| 6 | AAPLAPPLE INC | 409,043 | $104M | 5.1% | ADD 40% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 249,222 | $84M | 4.1% | TRIM −20% |
| 8 | AVGOBROADCOM INC | 248,950 | $77M | 3.8% | ADD 14% |
| 9 | MUMICRON TECHNOLOGY INC | 202,187 | $68M | 3.4% | ADD 100% |
| 10 | GEVGE VERNOVA INC | 58,048 | $51M | 2.5% | ADD 164% |
| 11 | NFLXNETFLIX INC | 467,711 | $45M | 2.2% | ADD 47% |
| 12 | ORCLORACLE CORP | 276,544 | $41M | 2.0% | ADD 130% |
| 13 | AGIALAMOS GOLD INC NEW | 750,000 | $33M | 1.6% | TRIM −38% |
| 14 | LRCXLAM RESEARCH CORP | 151,334 | $32M | 1.6% | ADD 67% |
| 15 | APHAMPHENOL CORP | 254,042 | $32M | 1.6% | TRIM −12% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 65,045 | $31M | 1.5% | TRIM −22% |
| 17 | MAMASTERCARD INCORPORATED | 57,069 | $29M | 1.4% | TRIM −17% |
| 18 | AMDADVANCED MICRO DEVICES INC | 137,183 | $28M | 1.4% | NEW |
| 19 | BPBP PLC | 563,151 | $26M | 1.3% | NEW |
| 20 | VVISA INC | 84,937 | $26M | 1.3% | TRIM −33% |
| 21 | LLYELI LILLY & CO | 27,197 | $25M | 1.2% | TRIM −43% |
| 22 | CPAYCORPAY INC | 80,000 | $23M | 1.1% | TRIM −33% |
| 23 | NEMNEWMONT CORP | 200,000 | $22M | 1.1% | TRIM −53% |
| 24 | UBERUBER TECHNOLOGIES INC | 271,429 | $20M | 1.0% | NEW |
| 25 | AJGGALLAGHER ARTHUR J & CO | 90,000 | $19M | 1.0% | ADD 200% |
| 26 | AEMAGNICO EAGLE MINES LTD | 95,000 | $19M | 0.9% | NEW |
| 27 | NOWSERVICENOW INC | 183,184 | $19M | 0.9% | ADD 193% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 74,657 | $18M | 0.9% | NEW |
| 29 | CRMSALESFORCE INC | 90,608 | $17M | 0.8% | HOLD |
| 30 | BSXBOSTON SCIENTIFIC CORP | 254,250 | $16M | 0.8% | TRIM −27% |
| 31 | MCOMOODYS CORP | 33,885 | $15M | 0.7% | TRIM −12% |
| 32 | ETNEATON CORP PLC | 40,378 | $14M | 0.7% | TRIM −28% |
| 33 | ASMLASML HOLDING N V | 10,489 | $14M | 0.7% | TRIM −22% |
| 34 | PLDPROLOGIS INC. | 104,148 | $14M | 0.7% | TRIM −34% |
| 35 | DHRDANAHER CORP DEL | 69,057 | $13M | 0.6% | NEW |
| 36 | AMATAPPLIED MATLS INC | 36,882 | $13M | 0.6% | NEW |
| 37 | INTUINTUIT | 27,804 | $12M | 0.6% | NEW |
| 38 | KLACKLA CORP | 7,928 | $12M | 0.6% | NEW |
| 39 | MPWRMONOLITHIC PWR SYS INC | 10,640 | $12M | 0.6% | ADD 3% |
| 40 | LNGCheniere Energy, Inc | 40,000 | $11M | 0.6% | TRIM −27% |
| 41 | SPGIS&P GLOBAL INC | 25,000 | $11M | 0.5% | TRIM −29% |
| 42 | UNHUNITEDHEALTH GROUP INC | 37,627 | $10M | 0.5% | TRIM −45% |
| 43 | BACBANK AMERICA CORP | 195,874 | $10M | 0.5% | TRIM −66% |
| 44 | JPMJPMORGAN CHASE & CO | 28,507 | $8M | 0.4% | TRIM −37% |
| 45 | EQTEQT CORP | 130,000 | $8M | 0.4% | TRIM −64% |
| 46 | ANETARISTA NETWORKS INC | 67,371 | $8M | 0.4% | NEW |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 16,508 | $8M | 0.4% | HOLD |
| 48 | ALKAlaska Air Group, Inc. | 200,000 | $7M | 0.4% | TRIM −75% |
| 49 | VRTVERTIV HOLDINGS CO | 28,541 | $7M | 0.4% | NEW |
| 50 | ABBVABBVIE INC | 32,184 | $7M | 0.3% | TRIM −14% |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 13,256 | $7M | 0.3% | TRIM −63% |
| 52 | MRVLMARVELL TECHNOLOGY INC | 63,734 | $6M | 0.3% | TRIM −25% |
| 53 | TKOTKO GROUP HOLDINGS INC | 31,169 | $6M | 0.3% | NEW |
| 54 | DASHDOORDASH INC | 37,688 | $6M | 0.3% | TRIM −32% |
| 55 | CARTMAPLEBEAR INC | 150,000 | $6M | 0.3% | TRIM −77% |
| 56 | NXPINXP SEMICONDUCTORS N V | 28,293 | $6M | 0.3% | TRIM −45% |
| 57 | HDHOME DEPOT INC | 15,347 | $5M | 0.2% | TRIM −73% |
| 58 | RGENREPLIGEN CORP | 41,521 | $5M | 0.2% | NEW |
| 59 | CRHCRH PLC | 43,528 | $5M | 0.2% | TRIM −77% |
| 60 | SYKSTRYKER CORPORATION | 13,917 | $5M | 0.2% | TRIM −55% |
| 61 | TSLATESLA INC | 12,106 | $5M | 0.2% | TRIM −54% |
| 62 | REGNREGENERON PHARMACEUTICALS | 4,908 | $4M | 0.2% | NEW |
| 63 | COSTCOSTCO WHSL CORP NEW | 610 | $607,822 | 0.0% | NEW |
| 64 | MCKMCKESSON CORP | 568 | $491,524 | 0.0% | TRIM −86% |
| 65 | ROSTROSS STORES INC | 2,236 | $484,385 | 0.0% | NEW |
| 66 | ISRGINTUITIVE SURGICAL INC | 989 | $455,919 | 0.0% | TRIM −95% |
| 67 | TXNTEXAS INSTRS INC | 1,981 | $384,591 | 0.0% | NEW |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 628 | $280,427 | 0.0% | TRIM −98% |
| 69 | RCLROYAL CARIBBEAN GROUP | 956 | $263,072 | 0.0% | TRIM −94% |
| 70 | HCAHCA HEALTHCARE INC | 426 | $201,600 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 647K | 964K | 802K | 699K | 853K | 1.4M | $242M |
| MSFTMICROSOFT CORP | 196K | 211K | 205K | 249K | 318K | 501K | $186M |
| AMZNAMAZON COM INC | 290K | 583K | 400K | 427K | 680K | 810K | $169M |
| METAMETA PLATFORMS INC | 88K | 142K | 96K | 124K | 163K | 220K | $126M |
| GOOGLALPHABET INC | 199K | 219K | 315K | 339K | 480K | 425K | $122M |
| AAPLAPPLE INC | 177K | 182K | 185K | 371K | 292K | 409K | $104M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 194K | 316K | 284K | 149K | 312K | 249K | $84M |
| AVGOBROADCOM INC | 157K | 123K | 45K | 123K | 219K | 249K | $77M |
| MUMICRON TECHNOLOGY INC | 77K | 250K | 80K | 67K | 101K | 202K | $68M |
| GEVGE VERNOVA INC | — | — | — | — | 22K | 58K | $51M |
| NFLXNETFLIX INC | 24K | 29K | 29K | 30K | 318K | 468K | $45M |
| ORCLORACLE CORP | — | — | 27K | 33K | 120K | 277K | $41M |
| AGIALAMOS GOLD INC NEW | 819K | 743K | 360K | 1.1M | 1.2M | 750K | $33M |
| LRCXLAM RESEARCH CORP | — | 315K | 457K | 173K | 90K | 151K | $32M |
| APHAMPHENOL CORP | 167K | 478K | 218K | 134K | 288K | 254K | $32M |
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.
