CIK 2026798
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 | 14.30% | 13 |
| Commercial Services & Supplies | 13.82% | 7 |
| Life Sciences Tools & Services | 12.84% | 5 |
| Technology Hardware & Equipment | 9.72% | 6 |
| Health Care Equipment & Supplies | 7.41% | 4 |
| Specialty Retail | 6.49% | 2 |
| Media & Entertainment | 5.71% | 4 |
| Diversified Telecommunication Services | 5.68% | 2 |
| Semiconductors & Semiconductor Equipment | 4.46% | 3 |
| Software & IT Services | 4.23% | 3 |
| Automobiles & Components | 3.55% | 1 |
| Health Care Providers & Services | 2.84% | 3 |
| Pharmaceuticals & Biotechnology | 2.13% | 2 |
| Banks | 1.95% | 2 |
| Insurance | 1.69% | 1 |
| Distributors | 1.62% | 1 |
| Transportation Infrastructure | 0.89% | 2 |
| Unclassified | 0.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.69% |
| 2 | SYK | STRYKER CORP | Health Care | 5.01% |
| 3 | CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Health Care | 4.11% |
| 4 | WAT | WATERS CORP /DE/ | Health Care | 4.07% |
| 5 | TRU | TransUnion | Industrials | 3.86% |
| 6 | T | AT&T INC. | Communication Services | 3.57% |
| 7 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.55% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.28% |
| 9 | MA | Mastercard Inc | Financials | 2.91% |
| 10 | XYZ | Block, Inc. | Information Technology | 2.89% |
61/62 names classified · sector 99.3% of weight · industry 99.3% · mkt cap 99.0%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.2% of book weight (49/62 names) · unclassified 12.8%: CRL, NET, CRWV, CHYM, W, TWST, TXG, ICLR, SPOT, BILL +3 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 | AMZNAMAZON COM INC | 415,407 | $87M | 5.7% | HOLD |
| 2 | SYKSTRYKER CORPORATION | 231,496 | $76M | 5.0% | NEW |
| 3 | CRLCHARLES RIV LABS INTL INC | 362,098 | $62M | 4.1% | ADD 172% |
| 4 | WATWATERS CORP | 207,814 | $62M | 4.1% | NEW |
| 5 | TRUTRANSUNION | 848,343 | $59M | 3.9% | NEW |
| 6 | TAT&T INC | 1,872,354 | $54M | 3.6% | NEW |
| 7 | TSLATESLA INC | 144,946 | $54M | 3.5% | ADD 602% |
| 8 | AAPLAPPLE INC | 196,131 | $50M | 3.3% | NEW |
| 9 | MAMASTERCARD INCORPORATED | 88,646 | $44M | 2.9% | ADD 77% |
| 10 | XYZBLOCK INC | 730,706 | $44M | 2.9% | ADD 42% |
| 11 | NFLXNETFLIX INC | 444,812 | $43M | 2.8% | NEW |
| 12 | METAMETA PLATFORMS INC | 69,883 | $40M | 2.6% | ADD 12% |
| 13 | ILMNILLUMINA INC | 313,272 | $39M | 2.5% | ADD 205% |
| 14 | FFIVF5 INC | 130,139 | $38M | 2.5% | NEW |
| 15 | THCTenet Healthcare Corp. | 180,483 | $34M | 2.2% | ADD 598% |
| 16 | PYPLPAYPAL HLDGS INC | 714,109 | $32M | 2.1% | NEW |
| 17 | CRMSALESFORCE INC | 172,272 | $32M | 2.1% | ADD 120% |
| 18 | TMUST-MOBILE US INC | 152,812 | $32M | 2.1% | NEW |
| 19 | AMDADVANCED MICRO DEVICES INC | 148,192 | $30M | 2.0% | NEW |
| 20 | INTCINTEL CORP | 612,064 | $27M | 1.8% | NEW |
| 21 | MSCIMSCI INC | 49,692 | $27M | 1.8% | NEW |
| 22 | INTUINTUIT | 60,053 | $26M | 1.7% | NEW |
| 23 | ELVELEVANCE HEALTH INC FORMERLY | 87,947 | $26M | 1.7% | NEW |
| 24 | CAHCARDINAL HEALTH INC | 116,256 | $25M | 1.6% | NEW |
| 25 | CPAYCORPAY INC | 79,509 | $23M | 1.5% | ADD 142% |
| 26 | NETCLOUDFLARE INC | 109,062 | $23M | 1.5% | ADD 59% |
| 27 | AAGILENT TECHNOLOGIES INC | 184,897 | $21M | 1.4% | TRIM −17% |
| 28 | TECHBIO-TECHNE CORP | 402,227 | $21M | 1.4% | ADD 58% |
| 29 | ROKUROKU INC | 221,159 | $21M | 1.4% | ADD 190% |
| 30 | HPEHEWLETT PACKARD ENTERPRISE C | 858,995 | $20M | 1.3% | NEW |
| 31 | CRWVCOREWEAVE INC | 249,636 | $19M | 1.3% | ADD 2% |
| 32 | EWEDWARDS LIFESCIENCES CORP | 233,189 | $19M | 1.2% | ADD 103% |
| 33 | PANWPALO ALTO NETWORKS INC | 108,952 | $17M | 1.1% | NEW |
| 34 | CHYMCHIME FINL INC | 844,528 | $16M | 1.0% | ADD 247% |
| 35 | CDNSCADENCE DESIGN SYSTEM INC | 51,397 | $14M | 0.9% | NEW |
| 36 | CSCOCISCO SYS INC | 182,570 | $14M | 0.9% | NEW |
| 37 | CHTRCHARTER COMMUNICATIONS INC | 65,340 | $14M | 0.9% | ADD 15% |
| 38 | COINCOINBASE GLOBAL INC | 79,450 | $14M | 0.9% | NEW |
| 39 | DDOGDATADOG INC | 117,437 | $14M | 0.9% | NEW |
| 40 | AKAMAKAMAI TECHNOLOGIES INC | 116,508 | $13M | 0.9% | NEW |
| 41 | ZMZOOM COMMUNICATIONS INC | 154,262 | $12M | 0.8% | NEW |
| 42 | WWAYFAIR INC | 160,118 | $12M | 0.8% | NEW |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 192,947 | $12M | 0.8% | NEW |
| 44 | EBAYEBAY INC. | 125,856 | $11M | 0.8% | TRIM −76% |
| 45 | TWSTTWIST BIOSCIENCE CORP | 239,669 | $11M | 0.7% | ADD 1030% |
| 46 | TXG10X GENOMICS INC | 523,998 | $11M | 0.7% | NEW |
| 47 | MRVLMARVELL TECHNOLOGY INC | 106,656 | $11M | 0.7% | TRIM −60% |
| 48 | ISRGINTUITIVE SURGICAL INC | 22,747 | $10M | 0.7% | TRIM −61% |
| 49 | ICLRICON PLC | 93,878 | $10M | 0.7% | NEW |
| 50 | SNPSSYNOPSYS INC | 26,184 | $10M | 0.7% | TRIM −69% |
| 51 | TWLOTWILIO INC | 81,244 | $10M | 0.7% | TRIM −50% |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 18,552 | $9M | 0.6% | NEW |
| 53 | FTNTFORTINET INC | 100,000 | $8M | 0.5% | TRIM −47% |
| 54 | BILLBILL HOLDINGS INC | 195,333 | $7M | 0.5% | TRIM −29% |
| 55 | DXCMDEXCOM | 118,345 | $7M | 0.5% | NEW |
| 56 | EXPEEXPEDIA GROUP INC | 31,408 | $7M | 0.5% | TRIM −70% |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 44,972 | $7M | 0.4% | NEW |
| 58 | DTDYNATRACE INC | 171,652 | $6M | 0.4% | NEW |
| 59 | BKNGBOOKING HOLDINGS INC | 1,473 | $6M | 0.4% | TRIM −83% |
| 60 | CDNACAREDX INC | 316,950 | $6M | 0.4% | NEW |
| 61 | CHKPCHECK POINT SOFTWARE TECH LT | 29,251 | $4M | 0.3% | NEW |
| 62 | WGSGENEDX HOLDINGS CORP | 55,585 | $4M | 0.2% | ADD 167% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 76K | 384K | 407K | 158K | 415K | 415K | $87M |
| SYKSTRYKER CORPORATION | 16K | — | — | — | — | 231K | $76M |
| CRLCHARLES RIV LABS INTL INC | — | — | 120K | 70K | 133K | 362K | $62M |
| WATWATERS CORP | — | — | — | 69K | — | 208K | $62M |
| TRUTRANSUNION | — | — | 279K | — | — | 848K | $59M |
| TAT&T INC | 1.1M | 1.6M | 1.5M | — | — | 1.9M | $54M |
| TSLATESLA INC | — | — | — | 62K | 21K | 145K | $54M |
| AAPLAPPLE INC | — | — | — | 167K | — | 196K | $50M |
| MAMASTERCARD INCORPORATED | — | — | 65K | 46K | 50K | 89K | $44M |
| XYZBLOCK INC | 521K | 363K | 372K | 281K | 514K | 731K | $44M |
| NFLXNETFLIX INC | — | 42K | 13K | 54K | — | 445K | $43M |
| METAMETA PLATFORMS INC | — | — | 14K | — | 62K | 70K | $40M |
| ILMNILLUMINA INC | 95K | — | — | — | 103K | 313K | $39M |
| FFIVF5 INC | — | — | — | — | — | 130K | $38M |
| THCTenet Healthcare Corp. | 23K | — | — | — | 26K | 180K | $34M |
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.
