CIK 1103804
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 |
|---|---|---|
| Technology Hardware & Equipment | 8.57% | 4 |
| Commercial Services & Supplies | 7.83% | 5 |
| Pharmaceuticals & Biotechnology | 7.12% | 14 |
| Specialty Retail | 7.10% | 5 |
| Capital Markets | 6.79% | 4 |
| Semiconductors & Semiconductor Equipment | 5.53% | 2 |
| Machinery | 5.31% | 3 |
| Banks | 4.81% | 3 |
| Software & IT Services | 4.59% | 3 |
| Automobiles & Components | 4.51% | 2 |
| Insurance | 4.39% | 5 |
| Entertainment | 3.59% | 1 |
| Chemicals | 3.33% | 1 |
| Hotels, Restaurants & Leisure | 3.15% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.93% | 2 |
| Software | 2.85% | 3 |
| Road & Rail | 2.14% | 1 |
| Health Care Equipment & Supplies | 1.96% | 3 |
| Airlines | 1.93% | 1 |
| Aerospace & Defense | 1.78% | 1 |
| Diversified Telecommunication Services | 1.74% | 1 |
| Health Care Providers & Services | 1.42% | 1 |
| Metals & Mining | 1.36% | 1 |
| Life Sciences Tools & Services | 1.20% | 2 |
| Textiles, Apparel & Luxury Goods | 1.09% | 2 |
| Marine | 0.99% | 1 |
| Leisure Products | 0.98% | 1 |
| Unclassified | 0.98% | 3 |
| Electrical Equipment & Components | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | V | VISA INC. | Financials | 5.35% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.22% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financials | 3.86% |
| 4 | DIS | Walt Disney Co | Communication Services | 3.59% |
| 5 | FTV | Fortive Corp | Information Technology | 3.48% |
| 6 | APD | Air Products & Chemicals, Inc. | Materials | 3.33% |
| 7 | MCD | MCDONALDS CORP | Consumer Discretionary | 3.15% |
| 8 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 2.79% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.59% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.55% |
75/77 names classified · sector 99.3% of weight · industry 99.0% · mkt cap 92.3%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.2% of book weight (49/77 names) · unclassified 17.8%: TSM, BBIO, MDLN, CLS, ADPT, SE, AS, APG, TIC, ROIV +18 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 | VVISA INC | 6,328,185 | $1.9B | 5.4% | ADD 59% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,465,127 | $1.5B | 4.2% | TRIM −9% |
| 3 | SCHWSCHWAB CHARLES CORP | 14,664,954 | $1.4B | 3.9% | ADD 6% |
| 4 | DISDISNEY WALT CO | 13,298,462 | $1.3B | 3.6% | ADD 19% |
| 5 | FTVFORTIVE CORP | 22,479,388 | $1.2B | 3.5% | ADD 17% |
| 6 | APDAIR PRODS & CHEMS INC | 4,104,095 | $1.2B | 3.3% | TRIM −14% |
| 7 | MCDMCDONALDS CORP | 3,625,029 | $1.1B | 3.2% | HOLD |
| 8 | SHWSHERWIN WILLIAMS CO | 3,112,767 | $998M | 2.8% | HOLD |
| 9 | TSLATESLA INC | 2,493,561 | $927M | 2.6% | ADD 47% |
| 10 | AAPLAPPLE INC | 3,593,057 | $912M | 2.6% | NEW |
| 11 | BBIOBRIDGEBIO PHARMA INC | 11,842,434 | $879M | 2.5% | TRIM −18% |
| 12 | CVNACARVANA CO | 2,780,035 | $874M | 2.4% | ADD 162% |
| 13 | MSFTMICROSOFT CORP | 2,309,446 | $855M | 2.4% | TRIM −28% |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 1,668,025 | $820M | 2.3% | ADD 110% |
| 15 | JPMJPMORGAN CHASE & CO | 2,704,018 | $795M | 2.2% | ADD 42% |
| 16 | CSXCSX CORP | 18,678,052 | $767M | 2.1% | ADD 35% |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 4,836,896 | $761M | 2.1% | HOLD |
| 18 | LIILENNOX INTL INC | 1,572,419 | $730M | 2.0% | ADD 153% |
| 19 | GOOGLALPHABET INC | 2,395,865 | $689M | 1.9% | TRIM −10% |
| 20 | FDXFEDEX CORP | 1,932,165 | $688M | 1.9% | NEW |
| 21 | GMGENERAL MTRS CO | 9,176,943 | $684M | 1.9% | ADD 35% |
| 22 | BABOEING CO | 3,196,041 | $636M | 1.8% | TRIM −19% |
| 23 | PNCPNC FINL SVCS GROUP INC | 3,027,092 | $630M | 1.8% | TRIM −58% |
| 24 | TMUST-MOBILE US INC | 2,967,374 | $623M | 1.7% | TRIM −21% |
| 25 | METAMETA PLATFORMS INC | 1,062,575 | $608M | 1.7% | NEW |
| 26 | RRXREGAL REXNORD CORPORATION | 3,142,851 | $589M | 1.6% | TRIM −3% |
| 27 | MAAMID-AMER APT CMNTYS INC | 4,798,404 | $586M | 1.6% | ADD 24% |
| 28 | JCIJOHNSON CONTROLS INTERNATION | 4,419,923 | $579M | 1.6% | TRIM −25% |
| 29 | MDLNMEDLINE INC | 11,433,992 | $509M | 1.4% | ADD 64% |
| 30 | HCAHCA HEALTHCARE INC | 1,075,133 | $509M | 1.4% | ADD 8% |
| 31 | ATIALLEGHENY TECHNOLOGIES INC | 3,332,843 | $485M | 1.4% | NEW |
| 32 | CLSCELESTICA INC | 1,654,989 | $466M | 1.3% | TRIM −3% |
| 33 | CPTCAMDEN PPTY TR | 4,715,394 | $461M | 1.3% | HOLD |
| 34 | CBCHUBB LIMITED | 1,295,011 | $422M | 1.2% | ADD 28% |
| 35 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $416M | 1.2% | HOLD |
| 36 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,062,077 | $399M | 1.1% | ADD 17% |
| 37 | SESEA LTD | 4,737,196 | $392M | 1.1% | ADD 29% |
| 38 | WATWATERS CORP | 1,256,462 | $374M | 1.0% | NEW |
| 39 | CCLCARNIVAL CORP | 13,721,348 | $355M | 1.0% | TRIM −2% |
| 40 | AONAON PLC | 1,087,114 | $351M | 1.0% | ADD 39% |
| 41 | HASHASBRO INC | 3,738,902 | $350M | 1.0% | NEW |
| 42 | RDDTREDDIT INC | 2,551,617 | $344M | 1.0% | NEW |
| 43 | PGRPROGRESSIVE CORP | 1,616,559 | $320M | 0.9% | ADD 21% |
| 44 | AIGAMERICAN INTL GROUP INC | 4,221,223 | $318M | 0.9% | NEW |
| 45 | COFCAPITAL ONE FINL CORP | 1,612,374 | $294M | 0.8% | TRIM −45% |
| 46 | DKSDICKS SPORTING GOODS INC | 1,264,170 | $251M | 0.7% | TRIM −51% |
| 47 | AMZNAMAZON COM INC | 1,195,428 | $249M | 0.7% | TRIM −62% |
| 48 | ASAMER SPORTS INC | 7,270,476 | $239M | 0.7% | ADD 51% |
| 49 | APGAPI GROUP CORP | 5,837,000 | $237M | 0.7% | TRIM −49% |
| 50 | TICTIC SOLUTIONS INC | 35,824,562 | $236M | 0.7% | ADD 4% |
| 51 | CBOECBOE GLOBAL MKTS INC | 688,417 | $193M | 0.5% | NEW |
| 52 | ROIVROIVANT SCIENCES LTD | 6,652,448 | $184M | 0.5% | ADD 3% |
| 53 | HDHOME DEPOT INC | 504,257 | $166M | 0.5% | NEW |
| 54 | AJGGALLAGHER ARTHUR J & CO | 727,441 | $158M | 0.4% | TRIM −30% |
| 55 | LULULULULEMON ATHLETICA INC | 980,568 | $150M | 0.4% | NEW |
| 56 | NAMSNEWAMSTERDAM PHARMA COMPANY | 4,203,567 | $135M | 0.4% | HOLD |
| 57 | ORKAORUKA THERAPEUTICS INC | 2,666,690 | $131M | 0.4% | HOLD |
| 58 | SIONSIONNA THERAPEUTICS INC | 3,195,181 | $128M | 0.4% | HOLD |
| 59 | STLASTELLANTIS N.V | 15,980,268 | $112M | 0.3% | TRIM −59% |
| 60 | CRWVCOREWEAVE INC | 1,397,438 | $108M | 0.3% | NEW |
| 61 | MANEVeradermics Inc | 1,690,555 | $107M | 0.3% | NEW |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 416,948 | $105M | 0.3% | ADD 41% |
| 63 | PHVSPHARVARIS N V | 3,653,310 | $103M | 0.3% | HOLD |
| 64 | INBXINHIBRX BIOSCIENCES INC | 1,437,705 | $97M | 0.3% | HOLD |
| 65 | IBKRINTERACTIVE BROKERS GROUP IN | 1,394,329 | $94M | 0.3% | NEW |
| 66 | RALRALLIANT CORP | 2,134,899 | $89M | 0.2% | TRIM −32% |
| 67 | EWEDWARDS LIFESCIENCES CORP | 1,097,578 | $88M | 0.2% | NEW |
| 68 | ORICORIC PHARMACEUTICALS INC | 5,824,533 | $74M | 0.2% | TRIM −11% |
| 69 | DMRADAMORA THERAPEUTICS INC | 2,311,082 | $60M | 0.2% | NEW |
| 70 | TWLOTWILIO INC | 450,770 | $57M | 0.2% | NEW |
| 71 | LABSTANDARD BIOTOOLS INC | 58,651,170 | $54M | 0.2% | HOLD |
| 72 | TRVITREVI THERAPEUTICS INC | 3,198,644 | $38M | 0.1% | HOLD |
| 73 | DNAGINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $22M | 0.1% | HOLD |
| 74 | EQPTEQUIPMENTSHARE COM INC | 1,000,000 | $20M | 0.1% | NEW |
| 75 | FPSForgent Power Solutions Inc | 650,000 | $19M | 0.1% | NEW |
| 76 | PEPGPEPGEN INC | 3,482,434 | $6M | 0.0% | HOLD |
| 77 | RLYBRALLYBIO CORP | 524,347 | $5M | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVISA INC | 3.5M | 2.1M | 1.6M | 2.9M | 4.0M | 6.3M | $1.9B |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 4.1M | 4.9M | 4.3M | 3.9M | 4.9M | 4.5M | $1.5B |
| SCHWSCHWAB CHARLES CORP | 14.7M | 17.7M | 15.8M | 16.6M | 13.9M | 14.7M | $1.4B |
| DISDISNEY WALT CO | — | — | 5.8M | 10.4M | 11.2M | 13.3M | $1.3B |
| FTVFORTIVE CORP | 13.2M | 13.0M | 15.9M | 20.5M | 19.2M | 22.5M | $1.2B |
| APDAIR PRODS & CHEMS INC | — | — | 2.2M | 3.7M | 4.8M | 4.1M | $1.2B |
| MCDMCDONALDS CORP | — | 1.2M | 3.1M | 3.4M | 3.6M | 3.6M | $1.1B |
| SHWSHERWIN WILLIAMS CO | 618K | 972K | 2.0M | 2.9M | 3.2M | 3.1M | $998M |
| TSLATESLA INC | — | 350K | 1.1M | 1.6M | 1.7M | 2.5M | $927M |
| AAPLAPPLE INC | — | — | — | — | — | 3.6M | $912M |
| BBIOBRIDGEBIO PHARMA INC | 25.1M | 22.1M | 18.6M | 16.0M | 14.4M | 11.8M | $879M |
| CVNACARVANA CO | 874K | 2.6M | 1.1M | 2.1M | 1.1M | 2.8M | $874M |
| MSFTMICROSOFT CORP | 2.4M | 684K | — | 2.4M | 3.2M | 2.3M | $855M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | — | — | 793K | 1.7M | $820M |
| JPMJPMORGAN CHASE & CO | 7.5M | 2.2M | 4.0M | 5.1M | 1.9M | 2.7M | $795M |
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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