CIK 894300
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 | 21.66% | 3 |
| Technology Hardware & Equipment | 18.08% | 2 |
| Software & IT Services | 13.32% | 3 |
| Specialty Retail | 9.97% | 4 |
| Health Care Equipment & Supplies | 7.65% | 2 |
| Pharmaceuticals & Biotechnology | 7.50% | 10 |
| Commercial Services & Supplies | 4.90% | 2 |
| Software | 4.72% | 4 |
| Insurance | 2.43% | 1 |
| Electrical Equipment & Components | 2.20% | 1 |
| Transportation Infrastructure | 1.81% | 1 |
| Textiles, Apparel & Luxury Goods | 1.50% | 1 |
| Life Sciences Tools & Services | 1.16% | 1 |
| Hotels, Restaurants & Leisure | 1.00% | 2 |
| Utilities | 0.87% | 3 |
| Entertainment | 0.68% | 1 |
| Machinery | 0.28% | 2 |
| Banks | 0.18% | 1 |
| Metals & Mining | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 18.64% |
| 2 | AAPL | Apple Inc. | Information Technology | 15.96% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Health Care | 7.59% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.34% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.99% |
| 6 | MELI | MERCADOLIBRE INC | Industrials | 4.83% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 4.58% |
| 8 | LLY | ELI LILLY & Co | Health Care | 3.87% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.75% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.97% |
45/45 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 99.8% of book weight (42/45 names) · unclassified 0.2%: URGN, PLSE, EOLS. 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 | NVDANVIDIA CORPORATION | 445,692 | $78M | 18.6% | TRIM −6% |
| 2 | AAPLAPPLE INC | 262,152 | $67M | 16.0% | TRIM −8% |
| 3 | ISRGINTUITIVE SURGICAL INC | 68,645 | $32M | 7.6% | TRIM −5% |
| 4 | AMZNAMAZON COM INC | 126,943 | $26M | 6.3% | TRIM −3% |
| 5 | METAMETA PLATFORMS INC | 36,359 | $21M | 5.0% | TRIM −3% |
| 6 | MELIMERCADOLIBRE INC | 11,653 | $20M | 4.8% | TRIM −3% |
| 7 | GOOGALPHABET INC | 66,536 | $19M | 4.6% | TRIM −5% |
| 8 | LLYELI LILLY & CO | 17,554 | $16M | 3.9% | TRIM −2% |
| 9 | GOOGLALPHABET INC | 54,427 | $16M | 3.8% | TRIM −5% |
| 10 | AMDADVANCED MICRO DEVICES INC | 60,850 | $12M | 3.0% | TRIM −3% |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 26,171 | $12M | 2.8% | HOLD |
| 12 | ULTAULTA BEAUTY INC | 21,038 | $11M | 2.6% | TRIM −4% |
| 13 | CBCHUBB LIMITED | 31,128 | $10M | 2.4% | TRIM −5% |
| 14 | GEVGE VERNOVA INC | 10,508 | $9M | 2.2% | ADD 45% |
| 15 | PANWPALO ALTO NETWORKS INC | 55,190 | $9M | 2.1% | HOLD |
| 16 | BKNGBOOKING HOLDINGS INC | 1,793 | $8M | 1.8% | TRIM −2% |
| 17 | MSFTMICROSOFT CORP | 19,696 | $7M | 1.7% | HOLD |
| 18 | NOWSERVICENOW INC | 61,535 | $6M | 1.5% | TRIM −2% |
| 19 | LULULULULEMON ATHLETICA INC | 40,772 | $6M | 1.5% | TRIM −6% |
| 20 | ADBEADOBE INC | 23,192 | $6M | 1.4% | TRIM −2% |
| 21 | ILMNILLUMINA INC | 39,228 | $5M | 1.2% | HOLD |
| 22 | SBUXSTARBUCKS CORP | 44,025 | $4M | 0.9% | HOLD |
| 23 | NEENEXTERA ENERGY INC | 33,947 | $3M | 0.8% | TRIM −4% |
| 24 | HDHOME DEPOT INC | 8,652 | $3M | 0.7% | HOLD |
| 25 | DISDISNEY WALT CO | 29,217 | $3M | 0.7% | HOLD |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,284 | $1M | 0.3% | TRIM −8% |
| 27 | JNJJOHNSON & JOHNSON | 3,224 | $788,075 | 0.2% | TRIM −4% |
| 28 | JPMJPMORGAN CHASE & CO | 2,495 | $733,848 | 0.2% | NEW |
| 29 | CATCATERPILLAR INC | 924 | $654,617 | 0.2% | TRIM −3% |
| 30 | URGNUROGEN PHARMA LTD | 34,701 | $623,924 | 0.1% | NEW |
| 31 | ABBVABBVIE INC | 2,393 | $520,454 | 0.1% | TRIM −13% |
| 32 | DEDEERE & CO | 912 | $513,730 | 0.1% | HOLD |
| 33 | MRKMERCK & CO INC | 4,077 | $490,407 | 0.1% | TRIM −8% |
| 34 | GILDGILEAD SCIENCES INC | 2,819 | $392,884 | 0.1% | HOLD |
| 35 | NUENUCOR CORP | 2,285 | $386,394 | 0.1% | HOLD |
| 36 | ORCLORACLE CORP | 2,052 | $301,870 | 0.1% | ADD 4% |
| 37 | ABTABBOTT LABS | 2,905 | $298,256 | 0.1% | TRIM −6% |
| 38 | PLSEPULSE BIOSCIENCES INC | 12,190 | $263,182 | 0.1% | NEW |
| 39 | VVISA INC | 864 | $261,211 | 0.1% | HOLD |
| 40 | AEPAMERICAN ELEC PWR CO INC | 1,900 | $249,052 | 0.1% | NEW |
| 41 | DUKDUKE ENERGY CORP NEW | 1,748 | $228,883 | 0.1% | HOLD |
| 42 | BCRXBIOCRYST PHARMACEUTICALS INC | 23,710 | $225,719 | 0.1% | NEW |
| 43 | MARMARRIOTT INTL INC NEW | 672 | $219,791 | 0.1% | NEW |
| 44 | AVGOBROADCOM INC | 670 | $207,372 | 0.0% | TRIM −11% |
| 45 | EOLSEVOLUS INC | 25,070 | $103,038 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 568K | 515K | 507K | 495K | 475K | 446K | $78M |
| AAPLAPPLE INC | 262K | 306K | 299K | 291K | 285K | 262K | $67M |
| ISRGINTUITIVE SURGICAL INC | 73K | 75K | 73K | 73K | 72K | 69K | $32M |
| AMZNAMAZON COM INC | 128K | 134K | 133K | 131K | 131K | 127K | $26M |
| METAMETA PLATFORMS INC | 36K | 39K | 38K | 38K | 38K | 36K | $21M |
| MELIMERCADOLIBRE INC | 12K | 12K | 12K | 12K | 12K | 12K | $20M |
| GOOGALPHABET INC | 71K | 74K | 73K | 71K | 70K | 67K | $19M |
| LLYELI LILLY & CO | 18K | 18K | 18K | 18K | 18K | 18K | $16M |
| GOOGLALPHABET INC | 59K | 59K | 59K | 58K | 57K | 54K | $16M |
| AMDADVANCED MICRO DEVICES INC | 62K | 65K | 64K | 63K | 63K | 61K | $12M |
| VRTXVERTEX PHARMACEUTICALS INC | 27K | 27K | 27K | 26K | 26K | 26K | $12M |
| ULTAULTA BEAUTY INC | 21K | 23K | 23K | 22K | 22K | 21K | $11M |
| CBCHUBB LIMITED | 34K | 34K | 33K | 33K | 33K | 31K | $10M |
| GEVGE VERNOVA INC | — | — | — | 1K | 7K | 11K | $9M |
| PANWPALO ALTO NETWORKS INC | 18K | 54K | 53K | 54K | 55K | 55K | $9M |
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.
