← Investors
Portfolio · 2025-Q4
| Security | Shares | Market value | % of portfolio |
|---|---|---|---|
| AMAZON COM INC COM | 8,653,721Shares decreased 23% | $1997.5M | 8.5% |
| MICROSOFT CORP COM | 3,909,985Shares decreased 22% | $1890.9M | 8.1% |
Sector allocationHow the book's sector weights moved
Information Technology rose most (▲ +5pp) · Consumer Discretionary fell most (▼ −2pp)
201 of 231 holdings classified · Sectors derived from free SEC SIC codes + curated overrides.
Recent moves
Latest filed · 2026-06-30
Every entry below is an auto-generated factual summary of a public filing or disclosure. Not investment advice. Verify before acting.
Quarterly 13F update · 2026-Q28 opened · 5 added · 11 trimmed
OpenedRXT +$4.6MAPLD +$3.7MFIVN +$2.5MAIRJ +$1.3MBTDR +$1.3MCAMT +$670.9k+2 more
Added toPURR +$2.4MAAOI +$1.6MCAKE +$1.3MTWLO +$809.0k