CIK 2036461
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 | 17.07% | 11 |
| Technology Hardware & Equipment | 11.67% | 13 |
| Software | 10.83% | 16 |
| Software & IT Services | 7.94% | 12 |
| Banks | 6.97% | 9 |
| Specialty Retail | 5.82% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 5.62% | 10 |
| Pharmaceuticals & Biotechnology | 5.06% | 15 |
| Commercial Services & Supplies | 3.85% | 13 |
| Chemicals | 3.77% | 5 |
| Media & Entertainment | 2.29% | 2 |
| Electrical Equipment & Components | 2.28% | 2 |
| Insurance | 2.26% | 16 |
| Automobiles & Components | 2.06% | 2 |
| Utilities | 2.04% | 3 |
| Hotels, Restaurants & Leisure | 1.96% | 2 |
| Machinery | 1.78% | 5 |
| Life Sciences Tools & Services | 1.15% | 5 |
| Beverages | 1.06% | 2 |
| Health Care Equipment & Supplies | 1.02% | 3 |
| Capital Markets | 0.86% | 11 |
| Aerospace & Defense | 0.53% | 2 |
| Diversified Telecommunication Services | 0.50% | 2 |
| Textiles, Apparel & Luxury Goods | 0.36% | 2 |
| Distributors | 0.32% | 1 |
| Communications Equipment | 0.32% | 2 |
| Unclassified | 0.27% | 2 |
| Food & Staples Retailing | 0.16% | 1 |
| Food Products | 0.14% | 1 |
| Professional Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.29% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.80% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.33% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.68% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.94% |
| 6 | LLY | ELI LILLY & Co | Health Care | 2.81% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 2.68% |
| 8 | WFC | WELLS FARGO & COMPANY/MN | Financials | 2.27% |
| 9 | NFLX | NETFLIX INC | Communication Services | 2.26% |
| 10 | PLD | Prologis, Inc. | Real Estate | 2.16% |
176/178 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 98.9%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.9% of book weight (162/178 names) · unclassified 2.1%: GLOB, HDB, MMYT, RPRX, BBD, GRAB, RIVN, ABNB, KKR, CCEP +6 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 | 319,197 | $56M | 8.3% | TRIM −5% |
| 2 | MSFTMICROSOFT CORP | 105,219 | $39M | 5.8% | TRIM −6% |
| 3 | AAPLAPPLE INC | 141,057 | $36M | 5.3% | TRIM −15% |
| 4 | GOOGLALPHABET INC | 85,859 | $25M | 3.7% | ADD 20% |
| 5 | AMZNAMAZON COM INC | 94,688 | $20M | 2.9% | TRIM −5% |
| 6 | LLYELI LILLY & CO | 20,538 | $19M | 2.8% | TRIM −31% |
| 7 | AVGOBROADCOM INC | 58,079 | $18M | 2.7% | TRIM −2% |
| 8 | WFCWELLS FARGO CO NEW | 191,127 | $15M | 2.3% | ADD 35% |
| 9 | NFLXNETFLIX INC | 157,816 | $15M | 2.3% | TRIM −16% |
| 10 | PLDPROLOGIS INC. | 109,594 | $14M | 2.2% | HOLD |
| 11 | MRVLMARVELL TECHNOLOGY INC | 129,785 | $13M | 1.9% | HOLD |
| 12 | TSLATESLA INC | 34,244 | $13M | 1.9% | TRIM −21% |
| 13 | DHRDANAHER CORP DEL | 62,139 | $12M | 1.8% | ADD 19% |
| 14 | METAMETA PLATFORMS INC | 20,000 | $11M | 1.7% | TRIM −64% |
| 15 | BACBANK AMERICA CORP | 233,740 | $11M | 1.7% | TRIM −23% |
| 16 | LINLINDE PLC | 22,000 | $11M | 1.6% | HOLD |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 21,000 | $10M | 1.5% | HOLD |
| 18 | CRMSALESFORCE INC | 53,129 | $10M | 1.5% | ADD 24% |
| 19 | GOOGALPHABET INC | 32,969 | $9M | 1.4% | TRIM −4% |
| 20 | EMREMERSON ELEC CO | 70,000 | $9M | 1.4% | ADD 150% |
| 21 | MCDMCDONALDS CORP | 29,159 | $9M | 1.4% | HOLD |
| 22 | NEENEXTERA ENERGY INC | 87,000 | $8M | 1.2% | HOLD |
| 23 | VVISA INC | 25,619 | $8M | 1.2% | TRIM −9% |
| 24 | MUMICRON TECHNOLOGY INC | 22,000 | $7M | 1.1% | TRIM −12% |
| 25 | COFCAPITAL ONE FINL CORP | 40,000 | $7M | 1.1% | HOLD |
| 26 | JPMJPMORGAN CHASE & CO | 24,634 | $7M | 1.1% | HOLD |
| 27 | EQIXEQUINIX INC | 7,303 | $7M | 1.1% | TRIM −4% |
| 28 | KOCOCA COLA CO | 90,000 | $7M | 1.0% | HOLD |
| 29 | AMATAPPLIED MATLS INC | 20,000 | $7M | 1.0% | TRIM −41% |
| 30 | ALLALLSTATE CORP | 32,000 | $7M | 1.0% | HOLD |
| 31 | ROSTROSS STORES INC | 30,085 | $7M | 1.0% | TRIM −17% |
| 32 | PPGPPG INDS INC | 60,000 | $6M | 1.0% | NEW |
| 33 | GEVGE VERNOVA INC | 7,000 | $6M | 0.9% | TRIM −30% |
| 34 | MAMASTERCARD INCORPORATED | 12,160 | $6M | 0.9% | TRIM −13% |
| 35 | INTUINTUIT | 13,675 | $6M | 0.9% | ADD 27% |
| 36 | DLRDIGITAL RLTY TR INC | 31,726 | $6M | 0.9% | TRIM −4% |
| 37 | TRMBTRIMBLE INC | 87,449 | $6M | 0.8% | HOLD |
| 38 | ADBEADOBE INC | 23,238 | $6M | 0.8% | ADD 20% |
| 39 | BDXBECTON DICKINSON & CO | 35,000 | $6M | 0.8% | TRIM −19% |
| 40 | PHPARKER-HANNIFIN CORP | 6,000 | $5M | 0.8% | NEW |
| 41 | ROKROCKWELL AUTOMATION INC | 14,956 | $5M | 0.8% | ADD 25% |
| 42 | AMDADVANCED MICRO DEVICES INC | 25,743 | $5M | 0.8% | TRIM −13% |
| 43 | ULTAULTA BEAUTY INC | 9,900 | $5M | 0.8% | TRIM −29% |
| 44 | SNPSSYNOPSYS INC | 12,800 | $5M | 0.8% | HOLD |
| 45 | COSTCOSTCO WHSL CORP NEW | 5,000 | $5M | 0.7% | NEW |
| 46 | ACNACCENTURE PLC IRELAND | 24,931 | $5M | 0.7% | ADD 39% |
| 47 | ILMNILLUMINA INC | 40,000 | $5M | 0.7% | ADD 25% |
| 48 | ECLECOLAB INC | 18,306 | $5M | 0.7% | HOLD |
| 49 | NOWSERVICENOW INC | 39,212 | $4M | 0.6% | TRIM −13% |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 127,726 | $4M | 0.6% | ADD 1494% |
| 51 | WDAYWORKDAY INC | 28,898 | $4M | 0.6% | ADD 81% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 15,156 | $4M | 0.5% | TRIM −13% |
| 53 | MRKMERCK & CO INC | 29,976 | $4M | 0.5% | HOLD |
| 54 | TMUST-MOBILE US INC | 15,689 | $3M | 0.5% | TRIM −31% |
| 55 | GLOBGLOBANT S A | 69,000 | $3M | 0.5% | HOLD |
| 56 | FSLRFIRST SOLAR INC | 15,905 | $3M | 0.5% | TRIM −2% |
| 57 | XYLXYLEM INC | 26,032 | $3M | 0.5% | TRIM −6% |
| 58 | EIXEDISON INTL | 40,977 | $3M | 0.4% | TRIM −6% |
| 59 | CCICROWN CASTLE INC | 34,950 | $3M | 0.4% | HOLD |
| 60 | HEIHEICO CORP NEW | 10,000 | $3M | 0.4% | NEW |
| 61 | HDBHDFC BANK LTD | 107,850 | $3M | 0.4% | HOLD |
| 62 | AXONAXON ENTERPRISE INC | 6,302 | $3M | 0.4% | ADD 84% |
| 63 | CSCOCISCO SYS INC | 33,682 | $3M | 0.4% | HOLD |
| 64 | AWKAMERICAN WTR WKS CO INC NEW | 18,993 | $3M | 0.4% | TRIM −4% |
| 65 | ADIANALOG DEVICES INC | 7,837 | $2M | 0.4% | TRIM −10% |
| 66 | AVBAVALONBAY CMNTYS INC | 14,944 | $2M | 0.4% | TRIM −8% |
| 67 | AMTAMERICAN TOWER CORP | 13,691 | $2M | 0.4% | TRIM −7% |
| 68 | JNJJOHNSON & JOHNSON | 9,346 | $2M | 0.3% | HOLD |
| 69 | SYYSYSCO CORP | 30,000 | $2M | 0.3% | NEW |
| 70 | CLXCLOROX CO DEL | 20,000 | $2M | 0.3% | NEW |
| 71 | LULULULULEMON ATHLETICA INC | 13,000 | $2M | 0.3% | HOLD |
| 72 | MCOMOODYS CORP | 4,453 | $2M | 0.3% | TRIM −4% |
| 73 | ORCLORACLE CORP | 12,679 | $2M | 0.3% | TRIM −30% |
| 74 | SPGIS&P GLOBAL INC | 4,316 | $2M | 0.3% | TRIM −4% |
| 75 | TXNTEXAS INSTRS INC | 9,191 | $2M | 0.3% | TRIM −4% |
| 76 | ABBVABBVIE INC | 7,956 | $2M | 0.3% | TRIM −4% |
| 77 | WATWATERS CORP | 5,676 | $2M | 0.3% | ADD 352% |
| 78 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 45,000 | $2M | 0.3% | ADD 32% |
| 79 | RPRXROYALTY PHARMA PLC | 29,862 | $1M | 0.2% | TRIM −4% |
| 80 | SCHWSCHWAB CHARLES CORP | 15,089 | $1M | 0.2% | TRIM −4% |
| 81 | SHWSHERWIN WILLIAMS CO | 4,415 | $1M | 0.2% | TRIM −4% |
| 82 | KLACKLA CORP | 898 | $1M | 0.2% | TRIM −4% |
| 83 | AFLAFLAC INC | 11,969 | $1M | 0.2% | TRIM −4% |
| 84 | ZTSZOETIS INC | 11,052 | $1M | 0.2% | TRIM −4% |
| 85 | MSIMOTOROLA SOLUTIONS INC | 2,975 | $1M | 0.2% | TRIM −4% |
| 86 | BBDBANCO BRADESCO S A | 330,000 | $1M | 0.2% | HOLD |
| 87 | GRABGRAB HOLDINGS LIMITED | 320,000 | $1M | 0.2% | HOLD |
| 88 | UDRUDR INC | 34,457 | $1M | 0.2% | TRIM −4% |
| 89 | RIVNRIVIAN AUTOMOTIVE INC | 74,948 | $1M | 0.2% | TRIM −4% |
| 90 | KRKROGER CO | 15,000 | $1M | 0.2% | TRIM −77% |
| 91 | NKENIKE INC | 20,000 | $1M | 0.2% | NEW |
| 92 | CBCHUBB LIMITED | 3,233 | $1M | 0.2% | TRIM −4% |
| 93 | DOCHEALTHPEAK PROPERTIES INC | 60,738 | $997,926 | 0.1% | TRIM −4% |
| 94 | HDHOME DEPOT INC | 3,000 | $986,670 | 0.1% | NEW |
| 95 | AXPAMERICAN EXPRESS CO | 3,216 | $972,776 | 0.1% | TRIM −4% |
| 96 | MRSHMARSH & MCLENNAN COS INC | 5,559 | $964,209 | 0.1% | TRIM −4% |
| 97 | CMECME GROUP INC | 3,183 | $940,100 | 0.1% | TRIM −4% |
| 98 | DARDARLING INGREDIENTS INC | 15,000 | $927,750 | 0.1% | HOLD |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 14,911 | $904,353 | 0.1% | TRIM −4% |
| 100 | ABTABBOTT LABS | 8,565 | $879,369 | 0.1% | HOLD |
| 101 | QCOMQUALCOMM INC | 6,468 | $832,950 | 0.1% | TRIM −55% |
| 102 | GRMNGARMIN LTD | 3,516 | $815,748 | 0.1% | TRIM −4% |
| 103 | UNHUNITEDHEALTH GROUP INC | 3,000 | $811,770 | 0.1% | TRIM −77% |
| 104 | PGRPROGRESSIVE CORP | 4,053 | $803,467 | 0.1% | TRIM −4% |
| 105 | AMGNAMGEN INC | 2,272 | $799,404 | 0.1% | TRIM −4% |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 5,081 | $799,140 | 0.1% | TRIM −4% |
| 107 | ARRYARRAY TECHNOLOGIES INC | 108,715 | $786,010 | 0.1% | HOLD |
| 108 | ISRGINTUITIVE SURGICAL INC | 1,689 | $778,613 | 0.1% | TRIM −4% |
| 109 | BNYBANK NEW YORK MELLON CORP | 6,540 | $775,841 | 0.1% | TRIM −4% |
| 110 | NDAQNASDAQ INC | 8,774 | $744,825 | 0.1% | TRIM −4% |
| 111 | MTDMETTLER TOLEDO INTERNATIONAL | 578 | $728,974 | 0.1% | TRIM −4% |
| 112 | MELIMERCADOLIBRE INC | 370 | $639,738 | 0.1% | TRIM −4% |
| 113 | ADSKAUTODESK INC | 2,580 | $617,652 | 0.1% | TRIM −4% |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 1,377 | $614,886 | 0.1% | TRIM −4% |
| 115 | ABNBAIRBNB INC | 4,744 | $599,073 | 0.1% | TRIM −4% |
| 116 | FFIVF5 INC | 2,007 | $580,686 | 0.1% | TRIM −4% |
| 117 | ACGLARCH CAP GROUP LTD | 5,847 | $561,254 | 0.1% | TRIM −4% |
| 118 | WSTWEST PHARMACEUTICAL SVSC INC | 2,141 | $536,621 | 0.1% | TRIM −4% |
| 119 | IEXIDEX CORP | 2,694 | $510,648 | 0.1% | TRIM −4% |
| 120 | REGNREGENERON PHARMACEUTICALS | 594 | $458,949 | 0.1% | TRIM −4% |
| 121 | APOAPOLLO GLOBAL MGMT INC | 3,901 | $434,650 | 0.1% | TRIM −4% |
| 122 | CTASCINTAS CORP | 2,531 | $428,094 | 0.1% | TRIM −4% |
| 123 | VLTOVERALTO CORP | 4,708 | $416,282 | 0.1% | TRIM −4% |
| 124 | IDXXIDEXX LABS INC | 740 | $415,799 | 0.1% | TRIM −4% |
| 125 | MKLMARKEL GROUP INC | 215 | $411,526 | 0.1% | TRIM −4% |
| 126 | ALNYALNYLAM PHARMACEUTICALS INC | 1,235 | $408,625 | 0.1% | TRIM −4% |
| 127 | MPWRMONOLITHIC PWR SYS INC | 363 | $396,887 | 0.1% | TRIM −3% |
| 128 | AONAON PLC | 1,149 | $370,875 | 0.1% | TRIM −4% |
| 129 | BROBROWN & BROWN INC | 5,604 | $365,437 | 0.1% | TRIM −4% |
| 130 | WTWWILLIS TOWERS WATSON PLC LTD | 1,240 | $360,468 | 0.1% | TRIM −4% |
| 131 | CINFCINCINNATI FINL CORP | 2,275 | $357,972 | 0.1% | TRIM −4% |
| 132 | BLKBLACKROCK INC | 365 | $351,025 | 0.1% | TRIM −4% |
| 133 | CBOECBOE GLOBAL MKTS INC | 1,248 | $350,776 | 0.1% | TRIM −4% |
| 134 | HIGHARTFORD INSURANCE GROUP INC | 2,592 | $350,517 | 0.1% | TRIM −4% |
| 135 | SPGSIMON PPTY GROUP INC NEW | 1,817 | $338,926 | 0.1% | TRIM −4% |
| 136 | KKRKKR & CO INC | 3,538 | $327,265 | 0.0% | TRIM −4% |
| 137 | METMETLIFE INC | 4,354 | $307,915 | 0.0% | TRIM −4% |
| 138 | FTNTFORTINET INC | 3,767 | $307,840 | 0.0% | TRIM −4% |
| 139 | PYPLPAYPAL HLDGS INC | 6,698 | $302,951 | 0.0% | TRIM −4% |
| 140 | VRSKVERISK ANALYTICS INC | 1,579 | $299,616 | 0.0% | TRIM −4% |
| 141 | ROLROLLINS INC | 5,532 | $295,465 | 0.0% | TRIM −4% |
| 142 | ROPROPER TECHNOLOGIES INC | 832 | $294,412 | 0.0% | TRIM −4% |
| 143 | GGGGRACO INC | 3,434 | $290,689 | 0.0% | TRIM −4% |
| 144 | CPRTCOPART INC | 8,534 | $283,329 | 0.0% | TRIM −4% |
| 145 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,124 | $283,254 | 0.0% | TRIM −30% |
| 146 | WRBBERKLEY W R CORP | 4,229 | $280,299 | 0.0% | TRIM −4% |
| 147 | PAYXPAYCHEX INC | 3,010 | $277,282 | 0.0% | TRIM −4% |
| 148 | TROWPRICE T ROWE GROUP INC | 2,587 | $233,193 | 0.0% | TRIM −4% |
| 149 | EQREQUITY RESIDENTIAL | 3,861 | $228,379 | 0.0% | TRIM −4% |
| 150 | FWONKLIBERTY MEDIA CORP DEL | 2,517 | $213,996 | 0.0% | TRIM −4% |
| 151 | AJGGALLAGHER ARTHUR J & CO | 951 | $205,968 | 0.0% | TRIM −4% |
| 152 | EFXEQUIFAX INC | 1,087 | $195,737 | 0.0% | TRIM −4% |
| 153 | AAGILENT TECHNOLOGIES INC | 1,702 | $193,994 | 0.0% | TRIM −4% |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 877 | $178,189 | 0.0% | TRIM −4% |
| 155 | VEEVVEEVA SYS INC | 1,002 | $176,012 | 0.0% | TRIM −4% |
| 156 | IQVIQVIA HLDGS INC | 1,009 | $172,075 | 0.0% | TRIM −4% |
| 157 | VRSNVERISIGN INC | 609 | $151,252 | 0.0% | TRIM −4% |
| 158 | PANWPALO ALTO NETWORKS INC | 778 | $124,729 | 0.0% | TRIM −4% |
| 159 | NBIXNEUROCRINE BIOSCIENCES INC | 885 | $116,590 | 0.0% | TRIM −4% |
| 160 | GILDGILEAD SCIENCES INC | 809 | $112,751 | 0.0% | TRIM −4% |
| 161 | AUNAAUNA S A | 20,401 | $112,410 | 0.0% | HOLD |
| 162 | AMPAMERIPRISE FINL INC | 218 | $96,880 | 0.0% | TRIM −4% |
| 163 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 454 | $89,665 | 0.0% | TRIM −4% |
| 164 | TYLTYLER TECHNOLOGIES INC | 254 | $86,965 | 0.0% | TRIM −3% |
| 165 | FISVFISERV INC | 1,355 | $75,609 | 0.0% | TRIM −4% |
| 166 | SNOWSNOWFLAKE INC | 480 | $72,394 | 0.0% | TRIM −4% |
| 167 | OKTAOKTA INC | 879 | $69,187 | 0.0% | TRIM −4% |
| 168 | VZVERIZON COMMUNICATIONS INC | 1,283 | $64,407 | 0.0% | TRIM −4% |
| 169 | TWTRADEWEB MKTS INC | 543 | $63,890 | 0.0% | TRIM −4% |
| 170 | XYZBLOCK INC | 1,021 | $61,444 | 0.0% | TRIM −4% |
| 171 | ZMZOOM COMMUNICATIONS INC | 687 | $55,228 | 0.0% | TRIM −4% |
| 172 | PINSPINTEREST INC | 2,329 | $42,714 | 0.0% | TRIM −4% |
| 173 | MDBMONGODB INC | 123 | $30,107 | 0.0% | TRIM −4% |
| 174 | TTDTHE TRADE DESK INC | 1,241 | $28,159 | 0.0% | TRIM −4% |
| 175 | TRUTRANSUNION | 397 | $27,469 | 0.0% | TRIM −4% |
| 176 | COINCOINBASE GLOBAL INC | 136 | $23,747 | 0.0% | TRIM −4% |
| 177 | HUBSHUBSPOT INC | 83 | $20,261 | 0.0% | TRIM −3% |
| 178 | SNAPSNAP INC | 3,792 | $17,444 | 0.0% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | 374K | 365K | 362K | 336K | 319K | $56M |
| MSFTMICROSOFT CORP | — | 138K | 118K | 116K | 111K | 105K | $39M |
| AAPLAPPLE INC | — | — | 134K | 174K | 167K | 141K | $36M |
| GOOGLALPHABET INC | — | 111K | 76K | 83K | 71K | 86K | $25M |
| AMZNAMAZON COM INC | — | — | 142K | 143K | 99K | 95K | $20M |
| LLYELI LILLY & CO | — | 9K | 20K | 28K | 30K | 21K | $19M |
| AVGOBROADCOM INC | — | 74K | 71K | 68K | 60K | 58K | $18M |
| WFCWELLS FARGO CO NEW | — | 135K | 112K | 142K | 142K | 191K | $15M |
| NFLXNETFLIX INC | — | 8K | 7K | 8K | 189K | 158K | $15M |
| PLDPROLOGIS INC. | — | 80K | 78K | 78K | 111K | 110K | $14M |
| MRVLMARVELL TECHNOLOGY INC | — | 24K | 91K | 112K | 132K | 130K | $13M |
| TSLATESLA INC | — | 54K | 44K | 44K | 43K | 34K | $13M |
| DHRDANAHER CORP DEL | — | 30K | 29K | 42K | 52K | 62K | $12M |
| METAMETA PLATFORMS INC | — | 5K | 20K | 26K | 55K | 20K | $11M |
| BACBANK AMERICA CORP | — | — | 284K | 304K | 304K | 234K | $11M |
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.