CIK 2062492
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 |
|---|---|---|
| Specialty Retail | 16.71% | 3 |
| Software & IT Services | 11.88% | 3 |
| Commercial Services & Supplies | 9.08% | 3 |
| Automobiles & Components | 8.50% | 1 |
| Media & Entertainment | 8.03% | 1 |
| Unclassified | 6.11% | 5 |
| Hotels, Restaurants & Leisure | 6.06% | 2 |
| Software | 5.81% | 2 |
| Banks | 4.31% | 1 |
| Professional Services | 3.96% | 1 |
| Media & Publishing | 3.37% | 1 |
| Chemicals | 3.10% | 2 |
| Entertainment | 2.42% | 1 |
| Technology Hardware & Equipment | 2.28% | 2 |
| Transportation Infrastructure | 2.22% | 1 |
| Textiles, Apparel & Luxury Goods | 1.53% | 1 |
| Semiconductors & Semiconductor Equipment | 1.25% | 2 |
| Health Care Equipment & Supplies | 1.24% | 1 |
| Capital Markets | 1.00% | 1 |
| Aerospace & Defense | 0.98% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 8.50% |
| 2 | NFLX | NETFLIX INC | Communication Services | 8.03% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.07% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.02% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.86% |
| 6 | WSM | WILLIAMS SONOMA INC | Consumer Discretionary | 4.83% |
| 7 | MELI | MERCADOLIBRE INC | Industrials | 4.35% |
| 8 | AXP | AMERICAN EXPRESS CO | Financials | 4.31% |
| 9 | TTEK | TETRA TECH INC | Industrials | 3.96% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.81% |
32/36 names classified · sector 96.5% of weight · industry 93.9% · mkt cap 92.9%; 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: 96.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.1% of book weight (29/36 names) · unclassified 7.9%: RACE, SPY, EMBJ, ONON, QLD, LVMUY, QQQ. 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 | TSLATESLA INC | 35,911 | $13M | 8.5% | NEW |
| 2 | NFLXNETFLIX INC | 131,281 | $13M | 8.0% | NEW |
| 3 | GOOGLALPHABET INC | 38,635 | $11M | 7.1% | NEW |
| 4 | AMZNAMAZON COM INC | 52,934 | $11M | 7.0% | NEW |
| 5 | COSTCOSTCO WHSL CORP NEW | 7,670 | $8M | 4.9% | NEW |
| 6 | WSMWILLIAMS SONOMA INC | 41,610 | $8M | 4.8% | NEW |
| 7 | MELIMERCADOLIBRE INC | 3,954 | $7M | 4.4% | NEW |
| 8 | AXPAMERICAN EXPRESS CO | 22,363 | $7M | 4.3% | NEW |
| 9 | TTEKTETRA TECH INC NEW | 107,315 | $6M | 4.0% | NEW |
| 10 | MSFTMICROSOFT CORP | 16,177 | $6M | 3.8% | NEW |
| 11 | MAMASTERCARD INCORPORATED | 11,788 | $6M | 3.7% | NEW |
| 12 | NYTNEW YORK TIMES CO | 63,208 | $5M | 3.4% | NEW |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 161,360 | $5M | 3.3% | NEW |
| 14 | MCDMCDONALDS CORP | 14,002 | $4M | 2.8% | NEW |
| 15 | METAMETA PLATFORMS INC | 7,501 | $4M | 2.7% | NEW |
| 16 | RACEFERRARI N V | 11,902 | $4M | 2.6% | NEW |
| 17 | DISDISNEY WALT CO | 39,401 | $4M | 2.4% | NEW |
| 18 | ECLECOLAB INC | 13,379 | $4M | 2.3% | NEW |
| 19 | BKNGBOOKING HOLDINGS INC | 827 | $3M | 2.2% | NEW |
| 20 | GOOGALPHABET INC | 11,388 | $3M | 2.1% | NEW |
| 21 | ADBEADOBE INC | 12,930 | $3M | 2.0% | NEW |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 4,309 | $3M | 1.8% | NEW |
| 23 | LULULULULEMON ATHLETICA INC | 15,716 | $2M | 1.5% | NEW |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 8,501 | $2M | 1.3% | NEW |
| 25 | SYKSTRYKER CORPORATION | 5,944 | $2M | 1.2% | NEW |
| 26 | AVGOBROADCOM INC | 5,576 | $2M | 1.1% | NEW |
| 27 | GSGOLDMAN SACHS GROUP INC | 1,858 | $2M | 1.0% | NEW |
| 28 | UBERUBER TECHNOLOGIES INC | 21,393 | $2M | 1.0% | NEW |
| 29 | EMBJEMBRAER S.A. | 25,848 | $2M | 1.0% | NEW |
| 30 | AAPLAPPLE INC | 5,965 | $2M | 1.0% | NEW |
| 31 | ONONON HLDG AG | 38,476 | $1M | 0.8% | NEW |
| 32 | QLDPROSHARES TR | 20,941 | $1M | 0.8% | NEW |
| 33 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 9,044 | $965,149 | 0.6% | NEW |
| 34 | QQQINVESCO QQQ TR | 914 | $527,543 | 0.3% | NEW |
| 35 | AMTAMERICAN TOWER CORP | 1,500 | $258,870 | 0.2% | NEW |
| 36 | NVDANVIDIA CORPORATION | 1,400 | $244,160 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 43K | 39K | 38K | — | — | 36K | $13M |
| NFLXNETFLIX INC | 13K | 13K | 13K | — | — | 131K | $13M |
| GOOGLALPHABET INC | 38K | 39K | 39K | — | — | 39K | $11M |
| AMZNAMAZON COM INC | 54K | 54K | 54K | — | — | 53K | $11M |
| COSTCOSTCO WHSL CORP NEW | 7K | 7K | 7K | — | — | 8K | $8M |
| WSMWILLIAMS SONOMA INC | 41K | 41K | 42K | — | — | 42K | $8M |
| MELIMERCADOLIBRE INC | 4K | 4K | 4K | — | — | 4K | $7M |
| AXPAMERICAN EXPRESS CO | 22K | 22K | 22K | — | — | 22K | $7M |
| TTEKTETRA TECH INC NEW | 87K | 96K | 103K | — | — | 107K | $6M |
| MSFTMICROSOFT CORP | 15K | 15K | 15K | — | — | 16K | $6M |
| MAMASTERCARD INCORPORATED | 11K | 12K | 12K | — | — | 12K | $6M |
| NYTNEW YORK TIMES CO | 59K | 60K | 61K | — | — | 63K | $5M |
| CMGCHIPOTLE MEXICAN GRILL INC | 159K | 159K | 159K | — | — | 161K | $5M |
| MCDMCDONALDS CORP | 13K | 13K | 13K | — | — | 14K | $4M |
| METAMETA PLATFORMS INC | 9K | 8K | 8K | — | — | 8K | $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.
