CIK 2110313
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 |
|---|---|---|
| Commercial Services & Supplies | 17.97% | 9 |
| Software & IT Services | 14.13% | 2 |
| Software | 13.85% | 8 |
| Semiconductors & Semiconductor Equipment | 10.58% | 5 |
| Specialty Retail | 8.63% | 2 |
| Technology Hardware & Equipment | 7.94% | 4 |
| Unclassified | 6.40% | 6 |
| Banks | 4.32% | 2 |
| Pharmaceuticals & Biotechnology | 4.22% | 2 |
| Capital Markets | 3.24% | 1 |
| Media & Entertainment | 2.64% | 1 |
| Insurance | 1.56% | 1 |
| Electrical Equipment & Components | 1.20% | 1 |
| Oil, Gas & Consumable Fuels | 0.88% | 1 |
| Transportation Infrastructure | 0.65% | 1 |
| Road & Rail | 0.64% | 1 |
| Utilities | 0.59% | 1 |
| Machinery | 0.27% | 1 |
| Beverages | 0.15% | 1 |
| Airlines | 0.07% | 1 |
| Aerospace & Defense | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 11.75% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 9.56% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.41% |
| 4 | MA | Mastercard Inc | Financials | 7.93% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.55% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 3.97% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.53% |
| 8 | ICE | Intercontinental Exchange, Inc. | Financials | 3.24% |
| 9 | SPGI | S&P Global Inc. | Industrials | 3.19% |
| 10 | FTNT | Fortinet, Inc. | Information Technology | 2.90% |
46/52 names classified · sector 93.6% of weight · industry 93.6% · mkt cap 84.3%; 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: 93.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.2% of book weight (35/49 names) · unclassified 19.8%: TSM, , CRWD, ACWI, NVO, SHEL, CNI, NU, ASML, SLRC +4 more. 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 | GOOGLALPHABET INC | 118,561 | $34M | 11.7% | TRIM −15% |
| 2 | MSFTMICROSOFT CORP | 74,926 | $28M | 9.6% | ADD 23% |
| 3 | AMZNAMAZON COM INC | 117,247 | $24M | 8.4% | HOLD |
| 4 | MAMASTERCARD INCORPORATED | 46,071 | $23M | 7.9% | ADD 6% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,614 | $16M | 5.5% | TRIM −5% |
| 6 | JPMJPMORGAN CHASE & CO | 39,186 | $12M | 4.0% | TRIM −17% |
| 7 | AAPLAPPLE INC | 40,416 | $10M | 3.5% | HOLD |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 59,828 | $9M | 3.2% | ADD 4% |
| 9 | SPGIS&P GLOBAL INC | 21,777 | $9M | 3.2% | TRIM −4% |
| 10 | FTNTFORTINET INC | 103,115 | $8M | 2.9% | HOLD |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 21,123 | $8M | 2.8% | TRIM −4% |
| 12 | NVDANVIDIA CORPORATION | 46,939 | $8M | 2.8% | HOLD |
| 13 | ACWIISHARES TR | 57,500 | $8M | 2.7% | TRIM −28% |
| 14 | NFLXNETFLIX INC | 79,808 | $8M | 2.6% | ADD 36% |
| 15 | METAMETA PLATFORMS INC | 12,060 | $7M | 2.4% | ADD 101% |
| 16 | NVONOVO-NORDISK A S | 174,413 | $6M | 2.2% | HOLD |
| 17 | LLYELI LILLY & CO | 6,354 | $6M | 2.0% | NEW |
| 18 | SEA LTD | 59,006 | $6M | 2.0% | HOLD |
| 19 | MCOMOODYS CORP | 12,675 | $6M | 1.9% | ADD 32% |
| 20 | UNHUNITEDHEALTH GROUP INC | 16,689 | $5M | 1.6% | TRIM −49% |
| 21 | UBERUBER TECHNOLOGIES INC | 60,363 | $4M | 1.5% | TRIM −49% |
| 22 | PANWPALO ALTO NETWORKS INC | 24,406 | $4M | 1.3% | NEW |
| 23 | MELIMERCADOLIBRE INC | 2,144 | $4M | 1.3% | ADD 1176% |
| 24 | GEGE AEROSPACE | 12,257 | $3M | 1.2% | NEW |
| 25 | UNITY SOFTWARE INC | 33,500 | $3M | 1.1% | TRIM −50% |
| 26 | AMDADVANCED MICRO DEVICES INC | 13,340 | $3M | 0.9% | HOLD |
| 27 | FISVFISERV INC | 46,414 | $3M | 0.9% | ADD 11% |
| 28 | SHELSHELL PLC | 27,600 | $3M | 0.9% | HOLD |
| 29 | VRTVERTIV HOLDINGS CO | 9,206 | $2M | 0.8% | NEW |
| 30 | EFXEQUIFAX INC | 11,785 | $2M | 0.7% | TRIM −26% |
| 31 | BKNGBOOKING HOLDINGS INC | 445 | $2M | 0.6% | HOLD |
| 32 | CNICANADIAN NATL RY CO | 18,000 | $2M | 0.6% | NEW |
| 33 | NEENEXTERA ENERGY INC | 18,330 | $2M | 0.6% | HOLD |
| 34 | INTUINTUIT | 3,559 | $2M | 0.5% | TRIM −11% |
| 35 | AVGOBROADCOM INC | 4,500 | $1M | 0.5% | NEW |
| 36 | FICOFAIR ISAAC CORP | 1,250 | $1M | 0.5% | HOLD |
| 37 | NUNU HLDGS LTD | 70,000 | $1M | 0.3% | NEW |
| 38 | ASMLASML HOLDING N V | 588 | $776,523 | 0.3% | TRIM −62% |
| 39 | SLRCSLR INVESTMENT CORP | 50,852 | $727,692 | 0.3% | HOLD |
| 40 | OKTAOKTA INC | 9,000 | $708,390 | 0.2% | NEW |
| 41 | RBRKRUBRIK INC. | 14,200 | $695,374 | 0.2% | NEW |
| 42 | SAILSAILPOINT INC | 52,000 | $688,480 | 0.2% | NEW |
| 43 | COSTCOSTCO WHSL CORP NEW | 634 | $631,737 | 0.2% | TRIM −3% |
| 44 | AKAMAI TECHNOLOGIES INC | 5,006 | $571,703 | 0.2% | HOLD |
| 45 | PEPPEPSICO INC | 2,855 | $443,353 | 0.2% | HOLD |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 900 | $442,377 | 0.2% | TRIM −44% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 2,334 | $341,352 | 0.1% | ADD 74% |
| 48 | UPWORK INC | 3,001 | $295,971 | 0.1% | TRIM −50% |
| 49 | SNOWSNOWFLAKE INC | 1,640 | $247,345 | 0.1% | HOLD |
| 50 | SESEA LTD | 2,810 | $232,696 | 0.1% | HOLD |
| 51 | FDXFEDEX CORP | 600 | $213,708 | 0.1% | TRIM −57% |
| 52 | BABOEING CO | 1,070 | $212,962 | 0.1% | TRIM −46% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 138K | 142K | 152K | 152K | 140K | 119K | $34M |
| MSFTMICROSOFT CORP | 62K | 57K | 58K | 59K | 61K | 75K | $28M |
| AMZNAMAZON COM INC | 94K | 94K | 94K | 113K | 118K | 117K | $24M |
| MAMASTERCARD INCORPORATED | 29K | 27K | 28K | 32K | 44K | 46K | $23M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 57K | 58K | 60K | 61K | 50K | 48K | $16M |
| JPMJPMORGAN CHASE & CO | 73K | 45K | 50K | 46K | 47K | 39K | $12M |
| AAPLAPPLE INC | 39K | 40K | 39K | 39K | 40K | 40K | $10M |
| ICEINTERCONTINENTAL EXCHANGE IN | 53K | 54K | 55K | 57K | 57K | 60K | $9M |
| SPGIS&P GLOBAL INC | 20K | 22K | 21K | 21K | 23K | 22K | $9M |
| FTNTFORTINET INC | 55K | 55K | 56K | 98K | 103K | 103K | $8M |
| CRWDCROWDSTRIKE HLDGS INC | 22K | 22K | 21K | 23K | 22K | 21K | $8M |
| NVDANVIDIA CORPORATION | 108K | 90K | 86K | 83K | 47K | 47K | $8M |
| ACWIISHARES TR | 30K | 80K | 80K | 80K | 80K | 58K | $8M |
| NFLXNETFLIX INC | 4K | 4K | 5K | 4K | 59K | 80K | $8M |
| METAMETA PLATFORMS INC | 7K | 6K | 6K | 6K | 6K | 12K | $7M |
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.
