CIK 2043130
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 | 23.02% | 16 |
| Semiconductors & Semiconductor Equipment | 21.42% | 13 |
| Pharmaceuticals & Biotechnology | 6.96% | 17 |
| Software & IT Services | 6.82% | 7 |
| Technology Hardware & Equipment | 5.53% | 6 |
| Specialty Retail | 4.98% | 6 |
| Banks | 4.30% | 8 |
| Health Care Equipment & Supplies | 3.75% | 6 |
| Commercial Services & Supplies | 3.28% | 13 |
| Automobiles & Components | 2.61% | 4 |
| Chemicals | 2.29% | 6 |
| Beverages | 1.89% | 4 |
| Aerospace & Defense | 1.72% | 2 |
| Oil, Gas & Consumable Fuels | 1.56% | 5 |
| Unclassified | 1.32% | 3 |
| Insurance | 1.12% | 4 |
| Hotels, Restaurants & Leisure | 1.00% | 4 |
| Machinery | 1.00% | 2 |
| Capital Markets | 0.86% | 1 |
| Entertainment | 0.77% | 1 |
| Real Estate Management & Development | 0.69% | 1 |
| Food Products | 0.51% | 3 |
| Media & Entertainment | 0.45% | 1 |
| Food & Staples Retailing | 0.43% | 2 |
| Diversified Telecommunication Services | 0.38% | 1 |
| Construction & Engineering | 0.34% | 2 |
| Airlines | 0.32% | 2 |
| Communications Equipment | 0.28% | 1 |
| Road & Rail | 0.16% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 1 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| Utilities | 0.04% | 1 |
| Media & Publishing | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.81% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.36% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.95% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.83% |
| 5 | AAPL | Apple Inc. | Information Technology | 2.55% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.53% |
| 7 | NOW | ServiceNow, Inc. | Information Technology | 2.37% |
| 8 | ADBE | ADOBE INC. | Information Technology | 2.24% |
| 9 | ADI | ANALOG DEVICES INC | Information Technology | 2.21% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 2.16% |
144/146 names classified · sector 98.8% of weight · industry 98.7% · mkt cap 98.7%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.1% of book weight (124/146 names) · unclassified 12.9%: CRWD, SNOW, NET, TTWO, MNDY, MDB, MNST, PI, TEAM, BILL +12 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 | MSFTMICROSOFT CORP | 30,300 | $11M | 5.8% | ADD 23% |
| 2 | NVDANVIDIA CORPORATION | 59,500 | $10M | 5.4% | ADD 9% |
| 3 | AMZNAMAZON COM INC | 36,700 | $8M | 3.9% | ADD 32% |
| 4 | GOOGLALPHABET INC | 28,000 | $7M | 3.8% | HOLD |
| 5 | AAPLAPPLE INC | 19,450 | $5M | 2.5% | HOLD |
| 6 | AMDADVANCED MICRO DEVICES INC | 24,100 | $5M | 2.5% | ADD 12% |
| 7 | NOWSERVICENOW INC | 44,000 | $5M | 2.4% | ADD 22% |
| 8 | ADBEADOBE INC | 17,866 | $4M | 2.2% | TRIM −2% |
| 9 | ADIANALOG DEVICES INC | 13,450 | $4M | 2.2% | TRIM −44% |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 10,700 | $4M | 2.2% | ADD 35% |
| 11 | HUBSHUBSPOT INC | 14,900 | $4M | 1.9% | ADD 26% |
| 12 | MRVLMARVELL TECHNOLOGY INC | 35,000 | $3M | 1.8% | TRIM −10% |
| 13 | PANWPALO ALTO NETWORKS INC | 21,500 | $3M | 1.8% | ADD 9% |
| 14 | TSLATESLA INC | 9,200 | $3M | 1.8% | HOLD |
| 15 | TXNTEXAS INSTRS INC | 17,500 | $3M | 1.8% | TRIM −26% |
| 16 | MCHPMICROCHIP TECHNOLOGY INC. | 51,400 | $3M | 1.7% | TRIM −16% |
| 17 | AMATAPPLIED MATLS INC | 9,550 | $3M | 1.7% | TRIM −42% |
| 18 | ISRGINTUITIVE SURGICAL INC | 6,400 | $3M | 1.5% | HOLD |
| 19 | SNOWSNOWFLAKE INC | 16,900 | $3M | 1.3% | ADD 12% |
| 20 | DDOGDATADOG INC | 21,500 | $3M | 1.3% | TRIM −7% |
| 21 | ONON SEMICONDUCTOR CORP | 40,100 | $2M | 1.3% | TRIM −15% |
| 22 | BSXBOSTON SCIENTIFIC CORP | 38,000 | $2M | 1.2% | ADD 73% |
| 23 | TOSTTOAST INC | 89,000 | $2M | 1.2% | ADD 22% |
| 24 | BACBANK AMERICA CORP | 42,500 | $2M | 1.1% | ADD 5% |
| 25 | NETCLOUDFLARE INC | 10,000 | $2M | 1.1% | ADD 18% |
| 26 | MRKMERCK & CO INC | 17,000 | $2M | 1.1% | HOLD |
| 27 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,091 | $2M | 1.0% | ADD 87% |
| 28 | MNDYMONDAY COM LTD | 28,000 | $2M | 1.0% | ADD 51% |
| 29 | METAMETA PLATFORMS INC | 3,360 | $2M | 1.0% | TRIM −18% |
| 30 | RTXRTX CORPORATION | 9,700 | $2M | 1.0% | TRIM −5% |
| 31 | MDBMONGODB INC | 7,400 | $2M | 0.9% | ADD 9% |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 24,021 | $2M | 0.9% | HOLD |
| 33 | INTUINTUIT | 4,000 | $2M | 0.9% | NEW |
| 34 | DEDEERE & CO | 3,000 | $2M | 0.9% | HOLD |
| 35 | GSGOLDMAN SACHS GROUP INC | 1,960 | $2M | 0.9% | TRIM −5% |
| 36 | JPMJPMORGAN CHASE & CO | 5,610 | $2M | 0.9% | ADD 2% |
| 37 | CCITIGROUP INC | 14,500 | $2M | 0.8% | TRIM −12% |
| 38 | AVGOBROADCOM INC | 5,300 | $2M | 0.8% | ADD 61% |
| 39 | MUMICRON TECHNOLOGY INC | 4,700 | $2M | 0.8% | TRIM −39% |
| 40 | PFEPFIZER INC | 56,500 | $2M | 0.8% | HOLD |
| 41 | CFCF INDS HLDGS INC | 12,100 | $2M | 0.8% | TRIM −14% |
| 42 | LLYELI LILLY & CO | 1,695 | $2M | 0.8% | HOLD |
| 43 | KOCOCA COLA CO | 20,000 | $2M | 0.8% | HOLD |
| 44 | DISDISNEY WALT CO | 15,500 | $1M | 0.8% | ADD 7% |
| 45 | HONHONEYWELL INTL INC | 6,500 | $1M | 0.8% | TRIM −7% |
| 46 | NKENIKE INC | 26,214 | $1M | 0.7% | HOLD |
| 47 | TECHBIO-TECHNE CORP | 27,000 | $1M | 0.7% | HOLD |
| 48 | PIIMPINJ INC | 13,500 | $1M | 0.7% | ADD 23% |
| 49 | TEAMATLASSIAN CORPORATION | 20,000 | $1M | 0.7% | NEW |
| 50 | MAMASTERCARD INCORPORATED | 2,700 | $1M | 0.7% | TRIM −10% |
| 51 | CBRECBRE GROUP INC | 9,800 | $1M | 0.7% | ADD 3% |
| 52 | BILLBILL HOLDINGS INC | 34,000 | $1M | 0.7% | ADD 17% |
| 53 | OXYOCCIDENTAL PETE CORP | 19,800 | $1M | 0.7% | TRIM −8% |
| 54 | PRCTPROCEPT BIOROBOTICS CORP | 50,000 | $1M | 0.6% | HOLD |
| 55 | AXPAMERICAN EXPRESS CO | 4,000 | $1M | 0.6% | TRIM −11% |
| 56 | CITHE CIGNA GROUP | 4,500 | $1M | 0.6% | ADD 3% |
| 57 | INTCINTEL CORP | 26,000 | $1M | 0.6% | HOLD |
| 58 | FIVNFIVE9 INC | 74,000 | $1M | 0.6% | HOLD |
| 59 | REGNREGENERON PHARMACEUTICALS | 1,400 | $1M | 0.6% | HOLD |
| 60 | ACNACCENTURE PLC IRELAND | 5,300 | $1M | 0.5% | TRIM −5% |
| 61 | STTSTATE STR CORP | 8,200 | $1M | 0.5% | HOLD |
| 62 | VVISA INC | 3,400 | $1M | 0.5% | ADD 21% |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 30,700 | $982,707 | 0.5% | HOLD |
| 64 | DECKDECKERS OUTDOOR CORP | 9,600 | $960,864 | 0.5% | ADD 2% |
| 65 | DHRDANAHER CORP DEL | 5,000 | $948,000 | 0.5% | HOLD |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 2,100 | $937,734 | 0.5% | HOLD |
| 67 | CSCOCISCO SYS INC | 12,000 | $931,080 | 0.5% | HOLD |
| 68 | GMGENERAL MTRS CO | 12,200 | $908,900 | 0.5% | ADD 16% |
| 69 | BEAMBEAM THERAPEUTICS INC | 38,000 | $905,540 | 0.5% | TRIM −16% |
| 70 | AMGNAMGEN INC | 2,500 | $879,625 | 0.5% | HOLD |
| 71 | NFLXNETFLIX INC | 9,100 | $874,965 | 0.5% | ADD 17% |
| 72 | CRMSALESFORCE INC | 4,650 | $868,015 | 0.4% | HOLD |
| 73 | HDHOME DEPOT INC | 2,600 | $855,114 | 0.4% | NEW |
| 74 | DGDOLLAR GEN CORP | 7,000 | $831,110 | 0.4% | HOLD |
| 75 | JNJJOHNSON & JOHNSON | 3,400 | $831,096 | 0.4% | HOLD |
| 76 | SBUXSTARBUCKS CORP | 9,000 | $806,310 | 0.4% | HOLD |
| 77 | KHCKRAFT HEINZ CO | 33,800 | $760,162 | 0.4% | HOLD |
| 78 | TAT&T INC | 25,500 | $739,245 | 0.4% | ADD 13% |
| 79 | CRSPCRISPR THERAPEUTICS AG | 15,000 | $713,550 | 0.4% | TRIM −12% |
| 80 | GPNGLOBAL PMTS INC | 8,400 | $565,320 | 0.3% | HOLD |
| 81 | QCOMQUALCOMM INC | 4,200 | $540,876 | 0.3% | ADD 31% |
| 82 | FDXFEDEX CORP | 1,500 | $534,270 | 0.3% | HOLD |
| 83 | VLOVALERO ENERGY CORP | 2,100 | $518,868 | 0.3% | TRIM −9% |
| 84 | NTLAINTELLIA THERAPEUTICS INC | 40,000 | $512,800 | 0.3% | HOLD |
| 85 | PYPLPAYPAL HLDGS INC | 11,000 | $497,530 | 0.3% | HOLD |
| 86 | DHID R HORTON INC | 3,600 | $493,992 | 0.3% | ADD 20% |
| 87 | URIUNITED RENTALS INC | 650 | $473,564 | 0.2% | ADD 63% |
| 88 | KRKROGER CO | 6,500 | $470,340 | 0.2% | ADD 8% |
| 89 | EOGEOG RES INC | 3,200 | $462,624 | 0.2% | TRIM −3% |
| 90 | CTRACOTERRA ENERGY INC | 13,000 | $456,820 | 0.2% | TRIM −13% |
| 91 | MDTMEDTRONIC PLC | 5,000 | $433,250 | 0.2% | HOLD |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 7,000 | $424,550 | 0.2% | HOLD |
| 93 | HALHALLIBURTON CO | 10,000 | $389,900 | 0.2% | HOLD |
| 94 | WFCWELLS FARGO CO NEW | 4,800 | $382,128 | 0.2% | HOLD |
| 95 | FFORD MTR CO | 32,000 | $369,280 | 0.2% | HOLD |
| 96 | CVSCVS HEALTH CORP | 5,000 | $359,100 | 0.2% | ADD 25% |
| 97 | PCARPACCAR INC | 3,100 | $358,050 | 0.2% | HOLD |
| 98 | COPCONOCOPHILLIPS | 2,700 | $356,400 | 0.2% | TRIM −16% |
| 99 | ELVELEVANCE HEALTH INC FORMERLY | 1,200 | $351,300 | 0.2% | ADD 9% |
| 100 | SHOPSHOPIFY INC | 2,700 | $320,274 | 0.2% | ADD 59% |
| 101 | METMETLIFE INC | 4,500 | $318,240 | 0.2% | ADD 36% |
| 102 | UPSUNITED PARCEL SERVICE INC | 3,200 | $314,816 | 0.2% | ADD 7% |
| 103 | AIGAMERICAN INTL GROUP INC | 4,000 | $301,000 | 0.2% | ADD 100% |
| 104 | MELIMERCADOLIBRE INC | 170 | $293,933 | 0.2% | ADD 17% |
| 105 | FISVFISERV INC | 5,200 | $290,160 | 0.1% | HOLD |
| 106 | HPEHEWLETT PACKARD ENTERPRISE C | 12,000 | $285,720 | 0.1% | HOLD |
| 107 | LYBLYONDELLBASELL INDUSTRIES N | 3,400 | $273,904 | 0.1% | TRIM −32% |
| 108 | CMICUMMINS INC | 450 | $242,109 | 0.1% | HOLD |
| 109 | TAPMOLSON COORS BEVERAGE CO | 5,500 | $236,830 | 0.1% | HOLD |
| 110 | NXPINXP SEMICONDUCTORS N V | 1,200 | $236,232 | 0.1% | ADD 20% |
| 111 | TSNTYSON FOODS INC | 3,300 | $211,431 | 0.1% | ADD 10% |
| 112 | ETSYETSY INC | 4,100 | $204,918 | 0.1% | TRIM −5% |
| 113 | MTCHMATCH GROUP INC NEW | 6,600 | $202,686 | 0.1% | ADD 10% |
| 114 | JAZZJAZZ PHARMACEUTICALS PLC | 1,050 | $198,502 | 0.1% | HOLD |
| 115 | UBERUBER TECHNOLOGIES INC | 2,700 | $194,211 | 0.1% | ADD 6% |
| 116 | BNYBANK NEW YORK MELLON CORP | 1,600 | $189,808 | 0.1% | HOLD |
| 117 | ABNBAIRBNB INC | 1,400 | $176,792 | 0.1% | ADD 12% |
| 118 | ABBVABBVIE INC | 800 | $173,992 | 0.1% | TRIM −13% |
| 119 | LENLENNAR CORP | 2,000 | $173,680 | 0.1% | HOLD |
| 120 | WYWEYERHAEUSER CO | 7,000 | $171,010 | 0.1% | HOLD |
| 121 | CELHCELSIUS HLDGS INC | 4,800 | $170,304 | 0.1% | ADD 9% |
| 122 | RACEFERRARI N V | 500 | $165,691 | 0.1% | ADD 16% |
| 123 | DELLDELL TECHNOLOGIES INC | 1,000 | $164,130 | 0.1% | ADD 25% |
| 124 | DASHDOORDASH INC | 1,050 | $157,658 | 0.1% | ADD 31% |
| 125 | RNGRINGCENTRAL INC | 4,000 | $148,760 | 0.1% | HOLD |
| 126 | COINCOINBASE GLOBAL INC | 820 | $143,180 | 0.1% | HOLD |
| 127 | GILDGILEAD SCIENCES INC | 1,000 | $139,370 | 0.1% | HOLD |
| 128 | DXCMDEXCOM | 2,150 | $135,020 | 0.1% | ADD 7% |
| 129 | SOLSSOLSTICE ADVANCED MATLS INC | 1,625 | $123,760 | 0.1% | HOLD |
| 130 | CHWYCHEWY INC | 4,500 | $121,500 | 0.1% | ADD 25% |
| 131 | ALGNALIGN TECHNOLOGY INC | 700 | $120,001 | 0.1% | TRIM −24% |
| 132 | LULULULULEMON ATHLETICA INC | 730 | $111,763 | 0.1% | ADD 4% |
| 133 | ULTAULTA BEAUTY INC | 210 | $109,769 | 0.1% | TRIM −30% |
| 134 | ELFE L F BEAUTY INC | 1,600 | $96,976 | 0.1% | TRIM −9% |
| 135 | LUVSOUTHWEST AIRLS CO | 2,500 | $93,925 | 0.0% | NEW |
| 136 | SHAKSHAKE SHACK INC | 1,000 | $88,470 | 0.0% | NEW |
| 137 | CEGCONSTELLATION ENERGY CORP | 300 | $83,775 | 0.0% | HOLD |
| 138 | RVLVREVOLVE GROUP INC | 3,600 | $81,396 | 0.0% | TRIM −20% |
| 139 | WBTNWEBTOON ENTMT INC | 8,500 | $78,115 | 0.0% | ADD 13% |
| 140 | FISFIDELITY NATL INFORMATION SV | 1,500 | $70,365 | 0.0% | HOLD |
| 141 | ZTSZOETIS INC | 520 | $61,469 | 0.0% | HOLD |
| 142 | SGSWEETGREEN INC | 10,800 | $56,052 | 0.0% | HOLD |
| 143 | PINSPINTEREST INC | 2,900 | $53,186 | 0.0% | HOLD |
| 144 | DUOLDUOLINGO INC | 500 | $49,285 | 0.0% | ADD 43% |
| 145 | CAGCONAGRA BRANDS INC | 1,500 | $23,580 | 0.0% | HOLD |
| 146 | MRNAMODERNA INC | 400 | $20,320 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 18K | 23K | 22K | 18K | 25K | 30K | $11M |
| NVDANVIDIA CORPORATION | 52K | 50K | 56K | 48K | 55K | 60K | $10M |
| AMZNAMAZON COM INC | 17K | 15K | 24K | 23K | 28K | 37K | $8M |
| GOOGLALPHABET INC | 49K | 42K | 45K | 33K | 28K | 28K | $7M |
| AAPLAPPLE INC | 24K | 17K | 19K | 21K | 19K | 19K | $5M |
| AMDADVANCED MICRO DEVICES INC | 28K | 41K | 40K | 32K | 22K | 24K | $5M |
| NOWSERVICENOW INC | 3K | 6K | 5K | 5K | 36K | 44K | $5M |
| ADBEADOBE INC | 14K | 14K | 15K | 18K | 18K | 18K | $4M |
| ADIANALOG DEVICES INC | 30K | 29K | 30K | 28K | 24K | 13K | $4M |
| CRWDCROWDSTRIKE HLDGS INC | 8K | 9K | 8K | 8K | 8K | 11K | $4M |
| HUBSHUBSPOT INC | 5K | 7K | 8K | 9K | 12K | 15K | $4M |
| MRVLMARVELL TECHNOLOGY INC | 26K | 42K | 55K | 52K | 39K | 35K | $3M |
| PANWPALO ALTO NETWORKS INC | 14K | 17K | 18K | 18K | 20K | 22K | $3M |
| TSLATESLA INC | 11K | 12K | 11K | 9K | 9K | 9K | $3M |
| TXNTEXAS INSTRS INC | 10K | 13K | 13K | 16K | 24K | 18K | $3M |
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.
