CIK 2040263
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 |
|---|---|---|
| Media & Entertainment | 36.83% | 1 |
| Software | 16.16% | 1 |
| Food & Staples Retailing | 16.04% | 1 |
| Textiles, Apparel & Luxury Goods | 15.87% | 1 |
| Machinery | 9.33% | 1 |
| Specialty Retail | 2.35% | 1 |
| Distributors | 1.71% | 1 |
| Commercial Services & Supplies | 1.57% | 1 |
| Chemicals | 0.11% | 1 |
| Hotels, Restaurants & Leisure | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 36.83% |
| 2 | CRM | Salesforce, Inc. | Information Technology | 16.16% |
| 3 | SFM | Sprouts Farmers Market, Inc. | Consumer Staples | 16.04% |
| 4 | LULU | lululemon athletica inc. | Consumer Discretionary | 15.87% |
| 5 | ASML | ASML Holding NV | Industrials | 9.33% |
| 6 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 2.35% |
| 7 | POOL | POOL CORP | Consumer Discretionary | 1.71% |
| 8 | PYPL | PayPal Holdings, Inc. | Financials | 1.57% |
| 9 | NKE | NIKE, Inc. | Materials | 0.11% |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | 0.03% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 90.7%; 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: 90.7% of book weight (9/10 names) · unclassified 9.3%: ASML. 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 | NFLXNETFLIX INC | 385,000 | $37M | 36.8% | HOLD |
| 2 | CRMSALESFORCE INC | 87,000 | $16M | 16.2% | NEW |
| 3 | SFMSPROUTS FMRS MKT INC | 209,000 | $16M | 16.0% | ADD 62% |
| 4 | LULULULULEMON ATHLETICA INC | 104,200 | $16M | 15.9% | HOLD |
| 5 | ASMLASML HOLDING N V | 7,101 | $9M | 9.3% | HOLD |
| 6 | LOWLOWES COS INC | 10,001 | $2M | 2.4% | NEW |
| 7 | POOLPOOL CORP | 8,501 | $2M | 1.7% | ADD 13% |
| 8 | PYPLPAYPAL HLDGS INC | 35,001 | $2M | 1.6% | HOLD |
| 9 | NKENIKE INC | 2,001 | $105,752 | 0.1% | TRIM −95% |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $32,010 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC | 62K | 54K | 37K | 39K | 385K | 385K | $37M |
| CRMSALESFORCE INC | — | — | — | — | — | 87K | $16M |
| SFMSPROUTS FMRS MKT INC | 127K | 127K | 127K | 127K | 129K | 209K | $16M |
| LULULULULEMON ATHLETICA INC | 7K | 7K | 42K | 104K | 104K | 104K | $16M |
| ASMLASML HOLDING N V | — | 8K | 7K | 7K | 7K | 7K | $9M |
| LOWLOWES COS INC | — | — | — | — | — | 10K | $2M |
| POOLPOOL CORP | — | — | — | — | 8K | 9K | $2M |
| PYPLPAYPAL HLDGS INC | — | 32K | — | — | 35K | 35K | $2M |
| NKENIKE INC | 52K | — | — | — | 37K | 2K | $105,752 |
| CMGCHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | 1K | $32,010 |
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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