CIK 2057153
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 | 20.27% | 4 |
| Machinery | 14.29% | 2 |
| Software | 13.95% | 5 |
| Technology Hardware & Equipment | 11.45% | 3 |
| Specialty Retail | 7.69% | 1 |
| Unclassified | 7.66% | 2 |
| Construction & Engineering | 6.75% | 1 |
| Chemicals | 5.51% | 1 |
| Media & Entertainment | 5.07% | 1 |
| Utilities | 3.87% | 1 |
| Commercial Services & Supplies | 3.43% | 1 |
| Software & IT Services | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.69% |
| 2 | CW | CURTISS WRIGHT CORP | Industrials | 7.68% |
| 3 | EME | EMCOR Group, Inc. | Industrials | 6.75% |
| 4 | DE | DEERE & CO | Industrials | 6.61% |
| 5 | RACE | Ferrari N.V. | Consumer Discretionary | 6.56% |
| 6 | ADI | ANALOG DEVICES INC | Information Technology | 5.69% |
| 7 | ECL | ECOLAB INC. | Materials | 5.51% |
| 8 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.08% |
| 9 | NFLX | NETFLIX INC | Communication Services | 5.07% |
| 10 | AAPL | Apple Inc. | Information Technology | 5.04% |
22/23 names classified · sector 98.9% of weight · industry 92.3% · mkt cap 92.3%; 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: 98.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.4% of book weight (19/23 names) · unclassified 11.6%: RACE, EPD, QQQ, SNAP. 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 | AMZNAMAZON COM INC | 26,012 | $5M | 7.7% | HOLD |
| 2 | CWCURTISS WRIGHT CORP | 7,941 | $5M | 7.7% | HOLD |
| 3 | EMEEMCOR GROUP INC | 6,442 | $5M | 6.8% | TRIM −24% |
| 4 | DEDEERE & CO | 8,263 | $5M | 6.6% | HOLD |
| 5 | RACEFERRARI N V | 13,650 | $5M | 6.6% | ADD 156% |
| 6 | ADIANALOG DEVICES INC | 12,596 | $4M | 5.7% | TRIM −31% |
| 7 | ECLECOLAB INC | 14,579 | $4M | 5.5% | HOLD |
| 8 | APHAMPHENOL CORP | 28,309 | $4M | 5.1% | TRIM −42% |
| 9 | NFLXNETFLIX INC | 37,116 | $4M | 5.1% | ADD 60% |
| 10 | AAPLAPPLE INC | 13,997 | $4M | 5.0% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 19,509 | $3M | 4.8% | ADD 11% |
| 12 | TXNTEXAS INSTRS INC | 16,535 | $3M | 4.7% | TRIM −2% |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 12,281 | $3M | 4.2% | ADD 68% |
| 14 | VEEVVEEVA SYS INC | 16,093 | $3M | 4.0% | HOLD |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 72,091 | $3M | 3.9% | TRIM −10% |
| 16 | URIUNITED RENTALS INC | 3,315 | $2M | 3.4% | HOLD |
| 17 | INTUINTUIT | 4,844 | $2M | 3.0% | TRIM −34% |
| 18 | SHOPSHOPIFY INC | 17,359 | $2M | 2.9% | ADD 65% |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 3,116 | $2M | 2.2% | ADD 3% |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 5,328 | $1M | 2.1% | ADD 58% |
| 21 | MSFTMICROSOFT CORP | 3,646 | $1M | 1.9% | TRIM −7% |
| 22 | QQQINVESCO QQQ TR | 1,339 | $772,844 | 1.1% | ADD 278% |
| 23 | SNAPSNAP INC | 10,000 | $46,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 25K | 26K | 26K | 26K | 26K | 26K | $5M |
| CWCURTISS WRIGHT CORP | — | — | — | 8K | 8K | 8K | $5M |
| EMEEMCOR GROUP INC | 8K | 8K | 8K | 8K | 8K | 6K | $5M |
| DEDEERE & CO | 6K | 6K | 6K | 8K | 8K | 8K | $5M |
| RACEFERRARI N V | — | — | — | — | 5K | 14K | $5M |
| ADIANALOG DEVICES INC | 17K | 17K | 17K | 18K | 18K | 13K | $4M |
| ECLECOLAB INC | — | — | 5K | 5K | 15K | 15K | $4M |
| APHAMPHENOL CORP | 43K | 50K | 51K | 52K | 49K | 28K | $4M |
| NFLXNETFLIX INC | — | 2K | 2K | 2K | 23K | 37K | $4M |
| AAPLAPPLE INC | 12K | 13K | 13K | 14K | 14K | 14K | $4M |
| NVDANVIDIA CORPORATION | — | 19K | 17K | 18K | 18K | 20K | $3M |
| TXNTEXAS INSTRS INC | — | — | 5K | 19K | 17K | 17K | $3M |
| IBMINTERNATIONAL BUSINESS MACHS | — | — | — | — | 7K | 12K | $3M |
| VEEVVEEVA SYS INC | 15K | 15K | 14K | 16K | 16K | 16K | $3M |
| EPDENTERPRISE PRODS PARTNERS L | 24K | 44K | 65K | 46K | 80K | 72K | $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.
