CIK 2103356
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 | 14.87% | 4 |
| Commercial Services & Supplies | 11.42% | 8 |
| Software & IT Services | 9.11% | 3 |
| Pharmaceuticals & Biotechnology | 7.18% | 4 |
| Specialty Retail | 6.87% | 2 |
| Chemicals | 6.11% | 3 |
| Unclassified | 5.54% | 2 |
| Software | 5.31% | 4 |
| Technology Hardware & Equipment | 5.30% | 3 |
| Aerospace & Defense | 4.13% | 2 |
| Machinery | 4.02% | 4 |
| Capital Markets | 3.99% | 2 |
| Banks | 3.70% | 2 |
| Distributors | 3.03% | 1 |
| Beverages | 3.03% | 2 |
| Health Care Equipment & Supplies | 2.03% | 2 |
| Tobacco | 1.86% | 1 |
| Media & Entertainment | 1.31% | 1 |
| Metals & Mining | 0.51% | 3 |
| Oil, Gas & Consumable Fuels | 0.38% | 1 |
| Insurance | 0.21% | 1 |
| Transportation Infrastructure | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.43% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.06% |
| 3 | LLY | ELI LILLY & Co | Health Care | 4.90% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.73% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.31% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 3.92% |
| 7 | CBOE | Cboe Global Markets, Inc. | Financials | 3.79% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.71% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 3.58% |
| 10 | PG | PROCTER & GAMBLE Co | Materials | 3.24% |
56/56 names classified · sector 100.0% of weight · industry 94.5% · mkt cap 90.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.0% of book weight (46/56 names) · unclassified 13.0%: TSM, RACE, BRK.B, BABA, MNST, CRWD, AU, CCJ, PAAS, PDD. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125,618 | $42M | 5.4% | TRIM −25% |
| 2 | NVDANVIDIA CORPORATION | 226,571 | $40M | 5.1% | TRIM −19% |
| 3 | LLYELI LILLY & CO | 41,651 | $38M | 4.9% | TRIM −6% |
| 4 | MSFTMICROSOFT CORP | 99,918 | $37M | 4.7% | TRIM −3% |
| 5 | AMZNAMAZON COM INC | 161,594 | $34M | 4.3% | TRIM −16% |
| 6 | LMTLOCKHEED MARTIN CORP | 50,716 | $31M | 3.9% | ADD 1991% |
| 7 | CBOECBOE GLOBAL MKTS INC | 105,268 | $30M | 3.8% | HOLD |
| 8 | GOOGALPHABET INC | 101,063 | $29M | 3.7% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 94,991 | $28M | 3.6% | ADD 1862% |
| 10 | PGPROCTER AND GAMBLE CO | 175,492 | $25M | 3.2% | NEW |
| 11 | WMWASTE MGMT INC DEL | 109,802 | $25M | 3.2% | ADD 89% |
| 12 | GOOGLALPHABET INC | 86,802 | $25M | 3.2% | TRIM −32% |
| 13 | RACEFERRARI N V | 70,139 | $24M | 3.0% | ADD 152% |
| 14 | MCKMCKESSON CORP | 27,375 | $24M | 3.0% | TRIM −3% |
| 15 | AVGOBROADCOM INC | 76,284 | $24M | 3.0% | TRIM −20% |
| 16 | AAPLAPPLE INC | 91,158 | $23M | 3.0% | NEW |
| 17 | VVISA INC | 70,032 | $21M | 2.7% | ADD 84% |
| 18 | LINLINDE PLC | 42,214 | $21M | 2.7% | TRIM −2% |
| 19 | FASTFASTENAL CO | 432,463 | $20M | 2.6% | NEW |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 40,864 | $20M | 2.5% | TRIM −2% |
| 21 | PEPPEPSICO INC | 123,995 | $19M | 2.5% | NEW |
| 22 | CMICUMMINS INC | 34,981 | $19M | 2.4% | ADD 192% |
| 23 | UBERUBER TECHNOLOGIES INC | 259,209 | $19M | 2.4% | TRIM −25% |
| 24 | METAMETA PLATFORMS INC | 30,158 | $17M | 2.2% | TRIM −5% |
| 25 | ANETARISTA NETWORKS INC | 135,253 | $17M | 2.1% | ADD 96% |
| 26 | PMPHILIP MORRIS INTL INC | 87,683 | $14M | 1.9% | TRIM −2% |
| 27 | SPGIS&P GLOBAL INC | 28,778 | $12M | 1.6% | TRIM −3% |
| 28 | MPWRMONOLITHIC PWR SYS INC | 9,710 | $11M | 1.4% | HOLD |
| 29 | NFLXNETFLIX INC | 106,583 | $10M | 1.3% | NEW |
| 30 | LRCXLAM RESEARCH CORP | 43,167 | $9M | 1.2% | NEW |
| 31 | JNJJOHNSON & JOHNSON | 36,203 | $9M | 1.1% | NEW |
| 32 | SYKSTRYKER CORPORATION | 26,701 | $9M | 1.1% | NEW |
| 33 | RMDRESMED INC | 31,523 | $7M | 0.9% | NEW |
| 34 | GILDGILEAD SCIENCES INC | 50,544 | $7M | 0.9% | HOLD |
| 35 | ALLEALLEGION PLC | 34,329 | $5M | 0.6% | HOLD |
| 36 | BABAALIBABA GROUP HLDG LTD | 38,699 | $5M | 0.6% | HOLD |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 60,668 | $4M | 0.6% | NEW |
| 38 | XOMEXXON MOBIL CORP | 17,282 | $3M | 0.4% | TRIM −5% |
| 39 | BKRBAKER HUGHES COMPANY | 31,945 | $2M | 0.2% | ADD 24% |
| 40 | ABBVABBVIE INC | 8,595 | $2M | 0.2% | ADD 11% |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 12,630 | $2M | 0.2% | NEW |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 4,658 | $2M | 0.2% | ADD 28% |
| 43 | AUANGLOGOLD ASHANTI PLC | 17,556 | $2M | 0.2% | TRIM −10% |
| 44 | UNHUNITEDHEALTH GROUP INC | 6,171 | $2M | 0.2% | TRIM −82% |
| 45 | KLACKLA CORP | 1,121 | $2M | 0.2% | TRIM −9% |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 4,714 | $2M | 0.2% | TRIM −11% |
| 47 | IBKRINTERACTIVE BROKERS GROUP IN | 23,777 | $2M | 0.2% | HOLD |
| 48 | MOSMOSAIC CO NEW | 58,582 | $1M | 0.2% | NEW |
| 49 | CATCATERPILLAR INC | 2,015 | $1M | 0.2% | HOLD |
| 50 | EBAYEBAY INC. | 13,532 | $1M | 0.2% | TRIM −3% |
| 51 | CCJCAMECO CORP | 11,108 | $1M | 0.2% | NEW |
| 52 | PAASPAN AMERN SILVER CORP | 18,914 | $1M | 0.1% | NEW |
| 53 | COINCOINBASE GLOBAL INC | 5,361 | $936,084 | 0.1% | ADD 13% |
| 54 | PDDPDD HOLDINGS INC | 8,839 | $903,169 | 0.1% | NEW |
| 55 | ORCLORACLE CORP | 5,707 | $839,557 | 0.1% | NEW |
| 56 | BKNGBOOKING HOLDINGS INC | 4,632 | $780,089 | 0.1% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 167K | 126K | $42M |
| NVDANVIDIA CORPORATION | — | — | — | — | 281K | 227K | $40M |
| LLYELI LILLY & CO | — | — | — | — | 44K | 42K | $38M |
| MSFTMICROSOFT CORP | — | — | — | — | 103K | 100K | $37M |
| AMZNAMAZON COM INC | — | — | — | — | 193K | 162K | $34M |
| LMTLOCKHEED MARTIN CORP | — | — | — | — | 2K | 51K | $31M |
| CBOECBOE GLOBAL MKTS INC | — | — | — | — | 107K | 105K | $30M |
| GOOGALPHABET INC | — | — | — | — | 100K | 101K | $29M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 5K | 95K | $28M |
| PGPROCTER AND GAMBLE CO | — | — | — | — | — | 175K | $25M |
| WMWASTE MGMT INC DEL | — | — | — | — | 58K | 110K | $25M |
| GOOGLALPHABET INC | — | — | — | — | 128K | 87K | $25M |
| RACEFERRARI N V | — | — | — | — | 28K | 70K | $24M |
| MCKMCKESSON CORP | — | — | — | — | 28K | 27K | $24M |
| AVGOBROADCOM INC | — | — | — | — | 95K | 76K | $24M |
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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