CIK 860561
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 | 18.63% | 5 |
| Software | 16.38% | 6 |
| Commercial Services & Supplies | 16.11% | 6 |
| Machinery | 13.60% | 2 |
| Media & Entertainment | 12.69% | 2 |
| Health Care Equipment & Supplies | 7.82% | 4 |
| Pharmaceuticals & Biotechnology | 6.94% | 14 |
| Aerospace & Defense | 4.64% | 2 |
| Capital Markets | 1.92% | 3 |
| Chemicals | 0.34% | 3 |
| Technology Hardware & Equipment | 0.30% | 6 |
| Unclassified | 0.23% | 11 |
| Equity Real Estate Investment Trusts (REITs) | 0.16% | 4 |
| Software & IT Services | 0.09% | 2 |
| Banks | 0.06% | 2 |
| Beverages | 0.03% | 2 |
| Distributors | 0.02% | 2 |
| Utilities | 0.02% | 2 |
| Specialty Retail | 0.01% | 2 |
| Oil, Gas & Consumable Fuels | 0.01% | 1 |
| Metals & Mining | 0.01% | 2 |
| Health Care Providers & Services | 0.00% | 1 |
| Entertainment | 0.00% | 1 |
| Hotels, Restaurants & Leisure | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 8.68% |
| 2 | ASML | ASML Holding NV | Industrials | 8.04% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 7.89% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 6.94% |
| 5 | V | VISA INC. | Financials | 5.72% |
| 6 | SNPS | SYNOPSYS INC | Information Technology | 5.65% |
| 7 | AXON | AXON ENTERPRISE, INC. | Industrials | 5.56% |
| 8 | MSCI | MSCI Inc. | Industrials | 4.88% |
| 9 | SHOP | SHOPIFY INC. | Information Technology | 4.64% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Health Care | 4.63% |
78/87 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 91.7%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.7% of book weight (65/87 names) · unclassified 12.3%: ASML, SPOT, DVY, XLU, SPY, TSM, BRK.A, BRK.B, MOG.B, +12 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 | NFLXNETFLIX INC | 13,986,002 | $1.3B | 8.7% | ADD 16% |
| 2 | ASMLASML HOLDING N V | 942,966 | $1.2B | 8.0% | TRIM −37% |
| 3 | NVDANVIDIA CORPORATION | 7,009,904 | $1.2B | 7.9% | TRIM −19% |
| 4 | AVGOBROADCOM INC | 3,476,709 | $1.1B | 6.9% | TRIM −13% |
| 5 | VVISA INC | 2,931,347 | $886M | 5.7% | TRIM −20% |
| 6 | SNPSSYNOPSYS INC | 2,209,587 | $876M | 5.7% | TRIM −16% |
| 7 | AXONAXON ENTERPRISE INC | 2,028,423 | $861M | 5.6% | ADD 36% |
| 8 | MSCIMSCI INC | 1,401,992 | $756M | 4.9% | HOLD |
| 9 | SHOPSHOPIFY INC | 6,066,124 | $720M | 4.6% | TRIM −2% |
| 10 | ISRGINTUITIVE SURGICAL INC | 1,556,013 | $717M | 4.6% | TRIM −14% |
| 11 | TDGTRANSDIGM GROUP INC | 617,501 | $716M | 4.6% | ADD 6% |
| 12 | LLYELI LILLY & CO | 693,457 | $638M | 4.1% | TRIM −45% |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 1,280,696 | $621M | 4.0% | ADD 21% |
| 14 | APHAMPHENOL CORP | 4,604,449 | $582M | 3.8% | ADD 48% |
| 15 | FICOFAIR ISAAC CORP | 537,515 | $574M | 3.7% | HOLD |
| 16 | INTUINTUIT | 1,154,334 | $499M | 3.2% | TRIM −15% |
| 17 | BSXBOSTON SCIENTIFIC CORP | 7,629,399 | $479M | 3.1% | TRIM −2% |
| 18 | NOWSERVICENOW INC | 4,221,426 | $441M | 2.8% | ADD 37% |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 905,129 | $404M | 2.6% | TRIM −15% |
| 20 | BXBLACKSTONE INC | 2,513,803 | $289M | 1.9% | TRIM −56% |
| 21 | SPGIS&P GLOBAL INC | 656,043 | $279M | 1.8% | TRIM −60% |
| 22 | CLCOLGATE PALMOLIVE CO | 605,104 | $52M | 0.3% | HOLD |
| 23 | AAPLAPPLE INC | 146,702 | $37M | 0.2% | TRIM −13% |
| 24 | MMM3M CO | 83,628 | $12M | 0.1% | TRIM −11% |
| 25 | ABBVABBVIE INC | 45,542 | $10M | 0.1% | TRIM −19% |
| 26 | EQIXEQUINIX INC | 9,529 | $9M | 0.1% | TRIM −36% |
| 27 | DVYISHARES TR | 54,926 | $8M | 0.1% | ADD 6% |
| 28 | CMECME GROUP INC | 28,032 | $8M | 0.1% | TRIM −18% |
| 29 | METAMETA PLATFORMS INC | 14,250 | $8M | 0.1% | HOLD |
| 30 | XLUSELECT SECTOR SPDR TR | 171,236 | $8M | 0.1% | HOLD |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 12,019 | $8M | 0.1% | TRIM −12% |
| 32 | ABTABBOTT LABS | 68,016 | $7M | 0.0% | HOLD |
| 33 | PLDPROLOGIS INC. | 44,795 | $6M | 0.0% | HOLD |
| 34 | APPAPPLOVIN CORP | 14,400 | $6M | 0.0% | HOLD |
| 35 | JPMJPMORGAN CHASE & CO | 19,171 | $6M | 0.0% | HOLD |
| 36 | DLRDIGITAL RLTY TR INC | 27,826 | $5M | 0.0% | HOLD |
| 37 | JNJJOHNSON & JOHNSON | 18,371 | $4M | 0.0% | HOLD |
| 38 | SOLVSOLVENTUM CORP | 64,723 | $4M | 0.0% | TRIM −7% |
| 39 | GILDGILEAD SCIENCES INC | 27,837 | $4M | 0.0% | HOLD |
| 40 | AMTAMERICAN TOWER CORP | 22,238 | $4M | 0.0% | TRIM −24% |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,100 | $4M | 0.0% | HOLD |
| 42 | BNYBANK NEW YORK MELLON CORP | 29,704 | $4M | 0.0% | HOLD |
| 43 | PEPPEPSICO INC | 20,881 | $3M | 0.0% | HOLD |
| 44 | AVAVAEROVIRONMENT INC | 15,000 | $3M | 0.0% | HOLD |
| 45 | AMDADVANCED MICRO DEVICES INC | 13,107 | $3M | 0.0% | HOLD |
| 46 | SYYSYSCO CORP | 35,136 | $3M | 0.0% | HOLD |
| 47 | NEENEXTERA ENERGY INC | 26,400 | $2M | 0.0% | HOLD |
| 48 | PFEPFIZER INC | 82,179 | $2M | 0.0% | HOLD |
| 49 | ALNTALLIENT INC | 38,800 | $2M | 0.0% | HOLD |
| 50 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.0% | HOLD |
| 51 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,432 | $2M | 0.0% | TRIM −2% |
| 52 | MOG.BMOOG INC | 7,200 | $2M | 0.0% | HOLD |
| 53 | CSCOCISCO SYS INC | 26,751 | $2M | 0.0% | HOLD |
| 54 | ASSERTIO HOLDINGS INC | 107,517 | $2M | 0.0% | HOLD |
| 55 | ETGEATON VANCE TX ADV GLBL DIV | 82,000 | $2M | 0.0% | HOLD |
| 56 | DELLDELL TECHNOLOGIES INC | 10,000 | $2M | 0.0% | HOLD |
| 57 | KOCOCA COLA CO | 20,721 | $2M | 0.0% | HOLD |
| 58 | ARWRARROWHEAD PHARMACEUTICALS IN | 25,000 | $2M | 0.0% | HOLD |
| 59 | XOMEXXON MOBIL CORP | 9,029 | $2M | 0.0% | HOLD |
| 60 | AMZNAMAZON COM INC | 7,000 | $1M | 0.0% | HOLD |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 21,522 | $1M | 0.0% | TRIM −42% |
| 62 | VLTOVERALTO CORP | 14,700 | $1M | 0.0% | HOLD |
| 63 | DHRDANAHER CORP DEL | 6,767 | $1M | 0.0% | HOLD |
| 64 | MSFTMICROSOFT CORP | 3,394 | $1M | 0.0% | HOLD |
| 65 | AGIOAGIOS PHARMACEUTICALS INC | 35,000 | $1M | 0.0% | HOLD |
| 66 | ARMPARMATA PHARMACEUTICALS INC | 100,000 | $1M | 0.0% | HOLD |
| 67 | MRKMERCK & CO INC | 7,718 | $928,398 | 0.0% | HOLD |
| 68 | FCXFREEPORT MCMORAN INC | 14,319 | $841,671 | 0.0% | HOLD |
| 69 | DUKDUKE ENERGY CORP NEW | 6,302 | $825,184 | 0.0% | HOLD |
| 70 | QXOQXO INC | 40,000 | $776,800 | 0.0% | HOLD |
| 71 | ABNBAIRBNB INC | 5,884 | $743,032 | 0.0% | TRIM −100% |
| 72 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,000 | $564,900 | 0.0% | NEW |
| 73 | ADBEADOBE INC | 2,291 | $556,896 | 0.0% | HOLD |
| 74 | GRALGRAIL INC | 10,000 | $516,800 | 0.0% | HOLD |
| 75 | UBERUBER TECHNOLOGIES INC | 6,804 | $489,412 | 0.0% | HOLD |
| 76 | PRTAPROTHENA CORP PLC | 50,000 | $486,000 | 0.0% | ADD 108% |
| 77 | DISDISNEY WALT CO | 4,603 | $443,637 | 0.0% | NEW |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 13,608 | $435,592 | 0.0% | HOLD |
| 79 | LACLITHIUM AMERS CORP NEW | 100,000 | $395,000 | 0.0% | ADD 100% |
| 80 | ELLAUDER ESTEE COS INC | 5,434 | $389,998 | 0.0% | HOLD |
| 81 | RACEFERRARI N V | 1,000 | $338,450 | 0.0% | NEW |
| 82 | LARLITHIUM ARGENTINA AG | 50,000 | $334,000 | 0.0% | HOLD |
| 83 | SCHWSCHWAB CHARLES CORP | 3,500 | $328,930 | 0.0% | HOLD |
| 84 | PGPROCTER AND GAMBLE CO | 2,200 | $317,768 | 0.0% | HOLD |
| 85 | DNAGINKGO BIOWORKS HOLDINGS INC | 50,000 | $306,500 | 0.0% | HOLD |
| 86 | HDHOME DEPOT INC | 777 | $255,548 | 0.0% | HOLD |
| 87 | SEERSEER INC | 100,000 | $168,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC | 2.8M | 2.2M | 1.8M | 1.7M | 12.1M | 14.0M | $1.3B |
| ASMLASML HOLDING N V | 3.2M | 2.9M | 2.7M | 2.3M | 1.5M | 943K | $1.2B |
| NVDANVIDIA CORPORATION | 17.1M | 19.5M | 16.4M | 12.5M | 8.7M | 7.0M | $1.2B |
| AVGOBROADCOM INC | — | — | 5.7M | 5.1M | 4.0M | 3.5M | $1.1B |
| VVISA INC | 6.6M | 6.0M | 5.6M | 5.1M | 3.7M | 2.9M | $886M |
| SNPSSYNOPSYS INC | 3.1M | 3.2M | 2.9M | 3.7M | 2.6M | 2.2M | $876M |
| AXONAXON ENTERPRISE INC | 5K | 5K | — | — | 1.5M | 2.0M | $861M |
| MSCIMSCI INC | 2.0M | 2.3M | 2.1M | 1.9M | 1.4M | 1.4M | $756M |
| SHOPSHOPIFY INC | — | 8.6M | 9.6M | 8.7M | 6.2M | 6.1M | $720M |
| ISRGINTUITIVE SURGICAL INC | 2.8M | 2.6M | 2.4M | 2.5M | 1.8M | 1.6M | $717M |
| TDGTRANSDIGM GROUP INC | 315K | 655K | 696K | 637K | 581K | 618K | $716M |
| LLYELI LILLY & CO | 2.5M | 2.1M | 2.0M | 2.2M | 1.3M | 693K | $638M |
| SPOTSPOTIFY TECHNOLOGY S A | — | 1.1M | 1.2M | 1.1M | 1.1M | 1.3M | $621M |
| APHAMPHENOL CORP | — | — | — | — | 3.1M | 4.6M | $582M |
| FICOFAIR ISAAC CORP | — | — | 335K | 760K | 548K | 538K | $574M |
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.
