CIK 2055804
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 | 36.31% | 6 |
| Technology Hardware & Equipment | 13.46% | 2 |
| Pharmaceuticals & Biotechnology | 11.83% | 6 |
| Software & IT Services | 7.78% | 2 |
| Software | 6.91% | 3 |
| Hotels, Restaurants & Leisure | 6.63% | 2 |
| Health Care Equipment & Supplies | 5.23% | 2 |
| Chemicals | 2.31% | 1 |
| Life Sciences Tools & Services | 1.62% | 1 |
| Specialty Retail | 1.49% | 1 |
| Commercial Services & Supplies | 1.40% | 1 |
| Utilities | 1.31% | 3 |
| Metals & Mining | 1.19% | 1 |
| Aerospace & Defense | 0.76% | 1 |
| Unclassified | 0.64% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.44% | 1 |
| Machinery | 0.27% | 1 |
| Transportation Infrastructure | 0.22% | 1 |
| Diversified Telecommunication Services | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 21.38% |
| 2 | AAPL | Apple Inc. | Information Technology | 9.62% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 7.79% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.43% |
| 5 | IDXX | IDEXX LABORATORIES INC /DE | Health Care | 6.33% |
| 6 | ABBV | AbbVie Inc. | Health Care | 4.41% |
| 7 | VRT | Vertiv Holdings Co | Information Technology | 4.08% |
| 8 | ROP | ROPER TECHNOLOGIES INC | Information Technology | 3.84% |
| 9 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 3.57% |
| 10 | EW | Edwards Lifesciences Corp | Health Care | 3.27% |
37/37 names classified · sector 100.0% of weight · industry 99.4% · mkt cap 93.7%; 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: 92.8% of book weight (32/37 names) · unclassified 7.2%: NICE, ARM, KGC, BRK.B, IOVA. 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 | AVGOBROADCOM INC | 74,438 | $23M | 21.4% | HOLD |
| 2 | AAPLAPPLE INC | 40,852 | $10M | 9.6% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 48,147 | $8M | 7.8% | HOLD |
| 4 | GOOGLALPHABET INC | 24,112 | $7M | 6.4% | NEW |
| 5 | IDXXIDEXX LABS INC | 12,137 | $7M | 6.3% | HOLD |
| 6 | ABBVABBVIE INC | 21,839 | $5M | 4.4% | HOLD |
| 7 | VRTVERTIV HOLDINGS CO | 17,554 | $4M | 4.1% | HOLD |
| 8 | ROPROPER TECHNOLOGIES INC | 11,682 | $4M | 3.8% | HOLD |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 12,666 | $4M | 3.6% | HOLD |
| 10 | EWEDWARDS LIFESCIENCES CORP | 44,056 | $4M | 3.3% | HOLD |
| 11 | MARMARRIOTT INTL INC NEW | 10,064 | $3M | 3.1% | HOLD |
| 12 | MSFTMICROSOFT CORP | 7,967 | $3M | 2.7% | HOLD |
| 13 | NICENICE LTD | 26,641 | $3M | 2.7% | HOLD |
| 14 | ARMARM HOLDINGS PLC | 17,246 | $3M | 2.4% | HOLD |
| 15 | ECLECOLAB INC | 9,365 | $2M | 2.3% | TRIM −2% |
| 16 | ISRGINTUITIVE SURGICAL INC | 4,564 | $2M | 2.0% | HOLD |
| 17 | INCYINCYTE CORP | 18,490 | $2M | 1.6% | ADD 3% |
| 18 | AMZNAMAZON COM INC | 7,692 | $2M | 1.5% | HOLD |
| 19 | ADBEADOBE INC | 6,410 | $2M | 1.4% | HOLD |
| 20 | VVISA INC | 4,993 | $2M | 1.4% | ADD 3% |
| 21 | METAMETA PLATFORMS INC | 2,538 | $1M | 1.3% | HOLD |
| 22 | KGCKINROSS GOLD CORP | 41,903 | $1M | 1.2% | ADD 3% |
| 23 | TDGTRANSDIGM GROUP INC | 703 | $814,748 | 0.8% | ADD 10% |
| 24 | NEENEXTERA ENERGY INC | 7,607 | $706,538 | 0.7% | HOLD |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,435 | $687,652 | 0.6% | NEW |
| 26 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,231 | $504,399 | 0.5% | HOLD |
| 27 | EQIXEQUINIX INC | 486 | $476,396 | 0.4% | NEW |
| 28 | GILDGILEAD SCIENCES INC | 2,730 | $380,480 | 0.4% | HOLD |
| 29 | AMDADVANCED MICRO DEVICES INC | 1,864 | $379,193 | 0.4% | HOLD |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 5,958 | $361,352 | 0.3% | HOLD |
| 31 | SWKSSKYWORKS SOLUTIONS INC | 5,583 | $298,969 | 0.3% | TRIM −2% |
| 32 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,390 | $290,621 | 0.3% | HOLD |
| 33 | EXPDEXPEDITORS INTL WASH INC | 1,670 | $239,194 | 0.2% | HOLD |
| 34 | VZVERIZON COMMUNICATIONS INC | 4,653 | $233,580 | 0.2% | NEW |
| 35 | LLYELI LILLY & CO | 248 | $228,102 | 0.2% | HOLD |
| 36 | IOVAIOVANCE BIOTHERAPEUTICS INC | 59,143 | $207,591 | 0.2% | HOLD |
| 37 | SOSOUTHERN CO | 2,113 | $203,946 | 0.2% | TRIM −25% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 83K | 81K | 81K | 79K | 75K | 74K | $23M |
| AAPLAPPLE INC | 47K | 47K | 46K | 45K | 41K | 41K | $10M |
| NVDANVIDIA CORPORATION | 50K | 50K | 50K | 50K | 48K | 48K | $8M |
| GOOGLALPHABET INC | 25K | — | 24K | — | — | 24K | $7M |
| IDXXIDEXX LABS INC | 14K | 14K | 14K | 14K | 12K | 12K | $7M |
| ABBVABBVIE INC | 23K | 22K | 22K | 22K | 22K | 22K | $5M |
| VRTVERTIV HOLDINGS CO | — | 15K | 16K | 16K | 17K | 18K | $4M |
| ROPROPER TECHNOLOGIES INC | 14K | 14K | 14K | 13K | 12K | 12K | $4M |
| HLTHILTON WORLDWIDE HLDGS INC | 13K | 13K | 13K | 13K | 13K | 13K | $4M |
| EWEDWARDS LIFESCIENCES CORP | 52K | 52K | 50K | 49K | 44K | 44K | $4M |
| MARMARRIOTT INTL INC NEW | 11K | 10K | 10K | 10K | 10K | 10K | $3M |
| MSFTMICROSOFT CORP | 9K | 8K | 8K | 8K | 8K | 8K | $3M |
| NICENICE LTD | 33K | 31K | 30K | 29K | 27K | 27K | $3M |
| ARMARM HOLDINGS PLC | 19K | 18K | 18K | 18K | 17K | 17K | $3M |
| ECLECOLAB INC | 17K | 16K | 15K | 12K | 10K | 9K | $2M |
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.
