CIK 2051288
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 |
|---|---|---|
| Health Care Equipment & Supplies | 20.67% | 5 |
| Technology Hardware & Equipment | 19.82% | 6 |
| Software | 12.72% | 5 |
| Commercial Services & Supplies | 10.13% | 3 |
| Software & IT Services | 8.32% | 3 |
| Specialty Retail | 7.90% | 1 |
| Chemicals | 5.70% | 1 |
| Semiconductors & Semiconductor Equipment | 4.57% | 2 |
| Electrical Equipment & Components | 4.30% | 1 |
| Unclassified | 4.03% | 7 |
| Pharmaceuticals & Biotechnology | 1.00% | 4 |
| Machinery | 0.47% | 1 |
| Communications Equipment | 0.35% | 1 |
| Insurance | 0.01% | 1 |
| Life Sciences Tools & Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 8.20% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.90% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 7.75% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 7.14% |
| 5 | SYK | STRYKER CORP | Health Care | 7.01% |
| 6 | V | VISA INC. | Financials | 6.98% |
| 7 | PANW | Palo Alto Networks Inc | Information Technology | 6.40% |
| 8 | ECL | ECOLAB INC. | Materials | 5.70% |
| 9 | PTC | PTC INC. | Information Technology | 5.54% |
| 10 | EW | Edwards Lifesciences Corp | Health Care | 5.25% |
36/42 names classified · sector 96.7% of weight · industry 96.0% · mkt cap 90.8%; 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: 96.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.8% of book weight (34/42 names) · unclassified 9.2%: ALC, IAU, RACE, ICLN, XLE, XME, VEGI, MOO. 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 | GOOGLALPHABET INC | 38,655 | $11M | 8.2% | ADD 3% |
| 2 | AMZNAMAZON COM INC | 51,411 | $11M | 7.9% | TRIM −3% |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 21,367 | $11M | 7.8% | TRIM −3% |
| 4 | MSFTMICROSOFT CORP | 26,155 | $10M | 7.1% | HOLD |
| 5 | SYKSTRYKER CORPORATION | 28,922 | $10M | 7.0% | ADD 2% |
| 6 | VVISA INC | 31,284 | $10M | 7.0% | HOLD |
| 7 | PANWPALO ALTO NETWORKS INC | 54,135 | $9M | 6.4% | HOLD |
| 8 | ECLECOLAB INC | 29,026 | $8M | 5.7% | TRIM −3% |
| 9 | PTCPTC INC | 52,729 | $8M | 5.5% | TRIM −5% |
| 10 | EWEDWARDS LIFESCIENCES CORP | 88,910 | $7M | 5.3% | TRIM −3% |
| 11 | ALCALCON AG | 95,231 | $7M | 5.2% | TRIM −2% |
| 12 | DHRDANAHER CORP DEL | 36,880 | $7M | 5.2% | TRIM −3% |
| 13 | NVDANVIDIA CORPORATION | 35,475 | $6M | 4.6% | HOLD |
| 14 | EMREMERSON ELEC CO | 44,449 | $6M | 4.3% | ADD 1831% |
| 15 | ISRGINTUITIVE SURGICAL INC | 9,381 | $4M | 3.2% | HOLD |
| 16 | MSCIMSCI INC | 7,908 | $4M | 3.1% | TRIM −3% |
| 17 | IAUISHARES GOLD TR | 35,220 | $3M | 2.2% | ADD 14% |
| 18 | RACEFERRARI N V | 3,088 | $1M | 0.8% | TRIM −8% |
| 19 | ICLNISHARES TR | 41,356 | $772,979 | 0.6% | ADD 491% |
| 20 | XYLXYLEM INC | 5,326 | $650,406 | 0.5% | HOLD |
| 21 | LLYELI LILLY & CO | 654 | $614,713 | 0.4% | TRIM −3% |
| 22 | MSIMOTOROLA SOLUTIONS INC | 1,095 | $485,611 | 0.4% | ADD 13% |
| 23 | ABTABBOTT LABS | 3,799 | $398,591 | 0.3% | TRIM −45% |
| 24 | XLESELECT SECTOR SPDR TR | 3,853 | $361,575 | 0.3% | TRIM −12% |
| 25 | ITRIITRON INC | 3,884 | $355,752 | 0.3% | ADD 41% |
| 26 | ZTSZOETIS INC | 2,138 | $258,272 | 0.2% | HOLD |
| 27 | KLACKLA CORP | 156 | $234,730 | 0.2% | HOLD |
| 28 | XMESPDR SERIES TRUST | 1,535 | $162,291 | 0.1% | HOLD |
| 29 | IDXXIDEXX LABS INC | 205 | $117,711 | 0.1% | ADD 280% |
| 30 | GOOGALPHABET INC | 396 | $116,086 | 0.1% | TRIM −21% |
| 31 | AAPLAPPLE INC | 400 | $103,740 | 0.1% | HOLD |
| 32 | VEGIISHARES INC | 1,500 | $68,703 | 0.0% | HOLD |
| 33 | MOOVANECK ETF TRUST | 700 | $59,595 | 0.0% | HOLD |
| 34 | VRSKVERISK ANALYTICS INC | 281 | $54,206 | 0.0% | TRIM −98% |
| 35 | VEEVVEEVA SYS INC | 173 | $31,055 | 0.0% | TRIM −7% |
| 36 | UNHUNITEDHEALTH GROUP INC | 65 | $17,973 | 0.0% | TRIM −7% |
| 37 | ILMNILLUMINA INC | 85 | $10,706 | 0.0% | TRIM −7% |
| 38 | ALGNALIGN TECHNOLOGY INC | 59 | $10,336 | 0.0% | TRIM −33% |
| 39 | INTCINTEL CORP | 175 | $7,892 | 0.0% | HOLD |
| 40 | ACNACCENTURE PLC IRELAND | 35 | $7,092 | 0.0% | TRIM −100% |
| 41 | CRMSALESFORCE INC | 24 | $4,578 | 0.0% | TRIM −100% |
| 42 | ORCLORACLE CORP | 27 | $4,059 | 0.0% | TRIM −98% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 37K | 38K | 37K | 38K | 38K | 39K | $11M |
| AMZNAMAZON COM INC | 51K | 52K | 51K | 53K | 53K | 51K | $11M |
| TMOTHERMO FISHER SCIENTIFIC INC | 15K | 15K | 21K | 22K | 22K | 21K | $11M |
| MSFTMICROSOFT CORP | 18K | 27K | 27K | 27K | 26K | 26K | $10M |
| SYKSTRYKER CORPORATION | 26K | 26K | 26K | 27K | 28K | 29K | $10M |
| VVISA INC | 35K | 36K | 30K | 30K | 31K | 31K | $10M |
| PANWPALO ALTO NETWORKS INC | 1K | 19K | 49K | 54K | 54K | 54K | $9M |
| ECLECOLAB INC | 31K | 32K | 30K | 31K | 30K | 29K | $8M |
| PTCPTC INC | 48K | 52K | 52K | 53K | 56K | 53K | $8M |
| EWEDWARDS LIFESCIENCES CORP | 92K | 92K | 91K | 95K | 92K | 89K | $7M |
| ALCALCON AG | 92K | 93K | 93K | 99K | 98K | 95K | $7M |
| DHRDANAHER CORP DEL | 5K | 5K | 5K | 6K | 38K | 37K | $7M |
| NVDANVIDIA CORPORATION | — | 28K | 30K | 32K | 35K | 35K | $6M |
| EMREMERSON ELEC CO | 75K | 75K | 74K | 49K | 2K | 44K | $6M |
| ISRGINTUITIVE SURGICAL INC | 2K | 2K | 2K | 9K | 9K | 9K | $4M |
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.
