CIK 2058786
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 | 14.84% | 7 |
| Specialty Retail | 11.76% | 7 |
| Chemicals | 7.62% | 4 |
| Machinery | 6.98% | 5 |
| Hotels, Restaurants & Leisure | 6.22% | 7 |
| Software | 6.22% | 6 |
| Technology Hardware & Equipment | 6.15% | 6 |
| Distributors | 4.94% | 2 |
| Software & IT Services | 4.59% | 5 |
| Food Products | 4.11% | 2 |
| Beverages | 3.71% | 3 |
| Media & Entertainment | 3.10% | 2 |
| Tobacco | 2.60% | 1 |
| Commercial Services & Supplies | 2.43% | 1 |
| Paper & Forest Products | 2.17% | 2 |
| Construction Materials | 1.83% | 1 |
| Automobiles & Components | 1.78% | 1 |
| Unclassified | 1.64% | 1 |
| Agricultural Products | 1.53% | 1 |
| Communications Equipment | 1.10% | 1 |
| Construction & Engineering | 1.09% | 1 |
| Metals & Mining | 1.08% | 1 |
| Professional Services | 0.77% | 1 |
| Food & Staples Retailing | 0.59% | 1 |
| Textiles, Apparel & Luxury Goods | 0.50% | 1 |
| Marine | 0.43% | 1 |
| Aerospace & Defense | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | Information Technology | 3.31% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.23% |
| 3 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 3.03% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.76% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 2.68% |
| 6 | GWW | W.W. GRAINGER, INC. | Consumer Discretionary | 2.67% |
| 7 | MO | ALTRIA GROUP, INC. | Consumer Staples | 2.60% |
| 8 | APD | Air Products & Chemicals, Inc. | Materials | 2.54% |
| 9 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Information Technology | 2.44% |
| 10 | DASH | DoorDash, Inc. | Industrials | 2.43% |
71/72 names classified · sector 98.4% of weight · industry 98.4% · mkt cap 95.1%; 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: 98.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.5% of book weight (62/72 names) · unclassified 14.5%: TSM, TTWO, SPOT, SOLS, ITB, MNST, KVYO, NET, SNDK, CRWD. 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 | ADIANALOG DEVICES INC | 70,887 | $23M | 3.3% | ADD 129% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,977 | $22M | 3.2% | ADD 176% |
| 3 | SHWSHERWIN WILLIAMS CO | 64,361 | $21M | 3.0% | NEW |
| 4 | AMZNAMAZON COM INC | 90,126 | $19M | 2.8% | ADD 176% |
| 5 | NVDANVIDIA CORPORATION | 104,486 | $18M | 2.7% | ADD 811% |
| 6 | GWWWW GRAINGER INC | 16,668 | $18M | 2.7% | NEW |
| 7 | MOALTRIA GROUP INC | 268,586 | $18M | 2.6% | NEW |
| 8 | APDAIR PRODS & CHEMS INC | 59,550 | $17M | 2.5% | NEW |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 84,009 | $17M | 2.4% | NEW |
| 10 | DASHDOORDASH INC | 110,106 | $17M | 2.4% | ADD 570% |
| 11 | SJMSMUCKER J M CO | 167,986 | $16M | 2.4% | ADD 72% |
| 12 | MPWRMONOLITHIC PWR SYS INC | 14,592 | $16M | 2.3% | ADD 439% |
| 13 | TTTRANE TECHNOLOGIES PLC | 38,032 | $16M | 2.3% | NEW |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 32,567 | $16M | 2.3% | ADD 577% |
| 15 | AMATAPPLIED MATLS INC | 45,100 | $15M | 2.3% | ADD 43% |
| 16 | FERGFERGUSON ENTERPRISES INC | 66,079 | $15M | 2.3% | NEW |
| 17 | PEPPEPSICO INC | 99,136 | $15M | 2.3% | NEW |
| 18 | CHDCHURCH & DWIGHT CO INC | 155,539 | $15M | 2.1% | NEW |
| 19 | TOSTTOAST INC | 532,067 | $14M | 2.1% | ADD 240% |
| 20 | DDOGDATADOG INC | 117,832 | $14M | 2.0% | NEW |
| 21 | CATCATERPILLAR INC | 19,615 | $14M | 2.0% | NEW |
| 22 | BURLBURLINGTON STORES INC | 40,771 | $13M | 1.9% | NEW |
| 23 | SOLSSOLSTICE ADVANCED MATLS INC | 169,595 | $13M | 1.9% | NEW |
| 24 | VMCVULCAN MATLS CO | 45,760 | $12M | 1.8% | ADD 159% |
| 25 | METAMETA PLATFORMS INC | 21,573 | $12M | 1.8% | ADD 273% |
| 26 | PCARPACCAR INC | 104,756 | $12M | 1.8% | NEW |
| 27 | MDLZMONDELEZ INTL INC | 204,428 | $12M | 1.7% | NEW |
| 28 | ITBISHARES TR | 123,055 | $11M | 1.6% | ADD 52% |
| 29 | EATBRINKER INTL INC | 76,030 | $11M | 1.6% | ADD 64% |
| 30 | QSRRESTAURANT BRANDS INTL INC | 146,464 | $11M | 1.6% | NEW |
| 31 | PHPARKER-HANNIFIN CORP | 11,990 | $11M | 1.6% | NEW |
| 32 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,037 | $11M | 1.6% | NEW |
| 33 | CTVACORTEVA INC | 124,487 | $10M | 1.5% | ADD 13% |
| 34 | FIVEFIVE BELOW INC | 44,449 | $10M | 1.5% | NEW |
| 35 | BALLBALL CORP | 169,901 | $10M | 1.5% | NEW |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 123,416 | $9M | 1.3% | NEW |
| 37 | KMBKIMBERLY-CLARK CORP | 90,636 | $9M | 1.3% | NEW |
| 38 | ULTAULTA BEAUTY INC | 15,429 | $8M | 1.2% | ADD 6% |
| 39 | LITELUMENTUM HLDGS INC | 10,678 | $8M | 1.1% | NEW |
| 40 | FIXCOMFORT SYS USA INC | 5,400 | $7M | 1.1% | NEW |
| 41 | XYLXYLEM INC | 61,573 | $7M | 1.1% | ADD 36% |
| 42 | GLWCORNING INC | 53,946 | $7M | 1.1% | NEW |
| 43 | CAVACAVA GROUP INC | 88,616 | $7M | 1.1% | NEW |
| 44 | DOWDOW HLDGS INC | 170,929 | $7M | 1.0% | NEW |
| 45 | PANWPALO ALTO NETWORKS INC | 40,343 | $6M | 1.0% | ADD 49% |
| 46 | SKYCHAMPION HOMES INC | 81,366 | $6M | 0.9% | ADD 63% |
| 47 | NXPINXP SEMICONDUCTORS N V | 28,617 | $6M | 0.8% | TRIM −7% |
| 48 | LRCXLAM RESEARCH CORP | 25,597 | $5M | 0.8% | ADD 95% |
| 49 | NFLXNETFLIX INC | 54,952 | $5M | 0.8% | ADD 291% |
| 50 | TTEKTETRA TECH INC NEW | 174,738 | $5M | 0.8% | ADD 140% |
| 51 | TGTTARGET CORP | 42,539 | $5M | 0.8% | NEW |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 15,704 | $5M | 0.7% | NEW |
| 53 | KVYOKLAVIYO INC | 237,217 | $5M | 0.7% | ADD 74% |
| 54 | WDCWESTERN DIGITAL CORP | 16,282 | $4M | 0.6% | TRIM −4% |
| 55 | WMTWALMART INC | 32,376 | $4M | 0.6% | NEW |
| 56 | SFMSPROUTS FMRS MKT INC | 51,860 | $4M | 0.6% | NEW |
| 57 | HHYATT HOTELS CORP | 26,734 | $4M | 0.6% | TRIM −45% |
| 58 | VFCV F CORP | 199,939 | $3M | 0.5% | NEW |
| 59 | MANHMANHATTAN ASSOCIATES INC | 23,682 | $3M | 0.5% | ADD 445% |
| 60 | RCLROYAL CARIBBEAN GROUP | 10,738 | $3M | 0.4% | TRIM −40% |
| 61 | SBUXSTARBUCKS CORP | 32,213 | $3M | 0.4% | NEW |
| 62 | NETCLOUDFLARE INC | 13,615 | $3M | 0.4% | NEW |
| 63 | SNDKSANDISK CORP | 4,187 | $3M | 0.4% | NEW |
| 64 | BROSDUTCH BROS INC | 39,467 | $2M | 0.3% | NEW |
| 65 | PEGAPEGASYSTEMS INC | 45,209 | $2M | 0.3% | NEW |
| 66 | ANETARISTA NETWORKS INC | 15,152 | $2M | 0.3% | NEW |
| 67 | HOGHARLEY DAVIDSON INC | 74,460 | $2M | 0.2% | NEW |
| 68 | RDDTREDDIT INC | 10,774 | $1M | 0.2% | NEW |
| 69 | WDAYWORKDAY INC | 11,002 | $1M | 0.2% | TRIM −35% |
| 70 | LSCCLATTICE SEMICONDUCTOR CORP | 13,734 | $1M | 0.2% | NEW |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 3,238 | $1M | 0.2% | NEW |
| 72 | COCOVITA COCO CO INC | 18,563 | $889,353 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ADIANALOG DEVICES INC | — | — | — | — | 31K | 71K | $23M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 24K | 65K | $22M |
| SHWSHERWIN WILLIAMS CO | — | 17K | — | — | — | 64K | $21M |
| AMZNAMAZON COM INC | — | 36K | 21K | 50K | 33K | 90K | $19M |
| NVDANVIDIA CORPORATION | — | — | — | 20K | 11K | 104K | $18M |
| GWWWW GRAINGER INC | — | — | — | — | — | 17K | $18M |
| MOALTRIA GROUP INC | — | — | — | — | — | 269K | $18M |
| APDAIR PRODS & CHEMS INC | — | 18K | 11K | — | — | 60K | $17M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | 84K | $17M |
| DASHDOORDASH INC | — | 15K | 11K | 15K | 16K | 110K | $17M |
| SJMSMUCKER J M CO | — | — | — | — | 97K | 168K | $16M |
| MPWRMONOLITHIC PWR SYS INC | — | — | — | — | 3K | 15K | $16M |
| TTTRANE TECHNOLOGIES PLC | — | 19K | — | 17K | — | 38K | $16M |
| SPOTSPOTIFY TECHNOLOGY S A | — | 4K | 4K | 4K | 5K | 33K | $16M |
| AMATAPPLIED MATLS INC | — | — | — | 26K | 32K | 45K | $15M |
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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