CIK 1009005
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 | 20.85% | 12 |
| Banks | 17.16% | 3 |
| Unclassified | 12.09% | 18 |
| Specialty Retail | 8.05% | 6 |
| Technology Hardware & Equipment | 6.62% | 5 |
| Software & IT Services | 5.63% | 3 |
| Construction & Engineering | 4.69% | 5 |
| Health Care Equipment & Supplies | 4.40% | 2 |
| Software | 3.50% | 4 |
| Commercial Services & Supplies | 2.70% | 3 |
| Capital Markets | 2.66% | 2 |
| Machinery | 2.44% | 6 |
| Communications Equipment | 1.81% | 2 |
| Media & Entertainment | 1.47% | 1 |
| Pharmaceuticals & Biotechnology | 1.34% | 2 |
| Distributors | 1.04% | 1 |
| Metals & Mining | 0.91% | 1 |
| Electrical Equipment & Components | 0.81% | 1 |
| Beverages | 0.65% | 1 |
| Transportation Infrastructure | 0.46% | 1 |
| Insurance | 0.42% | 1 |
| Food & Staples Retailing | 0.17% | 1 |
| Aerospace & Defense | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AX | Axos Financial, Inc. | Financials | 14.28% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.13% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 4.23% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.21% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.69% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.56% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.03% |
| 8 | IRMD | IRADIMED CORP | Health Care | 2.63% |
| 9 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.57% |
| 10 | CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | 2.42% |
64/82 names classified · sector 87.9% of weight · industry 87.9% · mkt cap 83.8%; 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: 87.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.8% of book weight (60/82 names) · unclassified 16.2%: TSM, XBI, XLU, VEU, VWO, XLE, RSPG, SPY, SPYM, XME +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 | AXAXOS FINANCIAL INC | 368,712 | $31M | 14.3% | TRIM −3% |
| 2 | NVDANVIDIA CORPORATION | 64,680 | $11M | 5.1% | TRIM −5% |
| 3 | AVGOBROADCOM INC | 30,024 | $9M | 4.2% | TRIM −19% |
| 4 | GOOGLALPHABET INC | 32,207 | $9M | 4.2% | TRIM −5% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,010 | $8M | 3.7% | TRIM −5% |
| 6 | AAPLAPPLE INC | 30,827 | $8M | 3.6% | TRIM −5% |
| 7 | MSFTMICROSOFT CORP | 17,959 | $7M | 3.0% | TRIM −15% |
| 8 | IRMDIRADIMED CORP | 60,040 | $6M | 2.6% | TRIM −4% |
| 9 | MUMICRON TECHNOLOGY INC | 16,692 | $6M | 2.6% | TRIM −51% |
| 10 | CASYCASEYS GEN STORES INC | 7,316 | $5M | 2.4% | TRIM −6% |
| 11 | AMZNAMAZON COM INC | 23,742 | $5M | 2.3% | TRIM −21% |
| 12 | XBISPDR SERIES TRUST | 38,464 | $5M | 2.2% | ADD 97% |
| 13 | PODDINSULET CORP | 18,556 | $4M | 1.8% | TRIM −21% |
| 14 | WTFCWINTRUST FINL CORP | 27,079 | $4M | 1.7% | NEW |
| 15 | AGXARGAN INC | 6,732 | $4M | 1.7% | TRIM −58% |
| 16 | ANETARISTA NETWORKS INC | 28,799 | $4M | 1.6% | TRIM −5% |
| 17 | VRTVERTIV HOLDINGS CO | 13,994 | $4M | 1.6% | TRIM −5% |
| 18 | NFLXNETFLIX INC | 33,600 | $3M | 1.5% | TRIM −5% |
| 19 | XLUSELECT SECTOR SPDR TR | 70,086 | $3M | 1.5% | TRIM −6% |
| 20 | FIXCOMFORT SYS USA INC | 2,295 | $3M | 1.4% | TRIM −8% |
| 21 | ETNEATON CORP PLC | 8,646 | $3M | 1.4% | ADD 227% |
| 22 | GSGOLDMAN SACHS GROUP INC | 3,643 | $3M | 1.4% | TRIM −6% |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. | 45,898 | $3M | 1.3% | TRIM −5% |
| 24 | OLLIOLLIES BARGAIN OUTLET HLDGS | 30,883 | $3M | 1.3% | TRIM −10% |
| 25 | MSMORGAN STANLEY | 16,805 | $3M | 1.3% | TRIM −6% |
| 26 | JPMJPMORGAN CHASE & CO | 8,712 | $3M | 1.2% | TRIM −56% |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 34,113 | $3M | 1.2% | ADD 96% |
| 28 | METAMETA PLATFORMS INC | 4,403 | $3M | 1.1% | TRIM −32% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 42,774 | $2M | 1.1% | ADD 8% |
| 30 | WCCWESCO INTL INC | 8,324 | $2M | 1.0% | TRIM −6% |
| 31 | UBERUBER TECHNOLOGIES INC | 30,467 | $2M | 1.0% | TRIM −33% |
| 32 | VVISA INC | 7,172 | $2M | 1.0% | TRIM −5% |
| 33 | XLESELECT SECTOR SPDR TR | 35,364 | $2M | 1.0% | NEW |
| 34 | NXTNEXTPOWER INC | 17,821 | $2M | 1.0% | NEW |
| 35 | MSIMOTOROLA SOLUTIONS INC | 4,713 | $2M | 0.9% | TRIM −6% |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 22,069 | $2M | 0.9% | TRIM −47% |
| 37 | NUENUCOR CORP | 11,835 | $2M | 0.9% | NEW |
| 38 | RSPGINVESCO EXCHANGE TRADED FD T | 18,242 | $2M | 0.9% | NEW |
| 39 | TJXTJX COS INC NEW | 12,301 | $2M | 0.9% | TRIM −5% |
| 40 | ESEESCO TECHNOLOGIES INC | 6,864 | $2M | 0.9% | HOLD |
| 41 | FTNTFORTINET INC | 23,602 | $2M | 0.9% | TRIM −5% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 2,965 | $2M | 0.9% | HOLD |
| 43 | LLYELI LILLY & CO | 2,000 | $2M | 0.8% | TRIM −5% |
| 44 | SPYMSPDR SERIES TRUST | 23,762 | $2M | 0.8% | TRIM −15% |
| 45 | XMESPDR SERIES TRUST | 16,833 | $2M | 0.8% | NEW |
| 46 | GEGE AEROSPACE | 6,260 | $2M | 0.8% | NEW |
| 47 | MAMASTERCARD INCORPORATED | 3,162 | $2M | 0.7% | TRIM −5% |
| 48 | CELHCELSIUS HLDGS INC | 40,325 | $1M | 0.7% | TRIM −7% |
| 49 | DHID R HORTON INC | 9,834 | $1M | 0.6% | TRIM −6% |
| 50 | HALOHALOZYME THERAPEUTICS INC | 17,183 | $1M | 0.5% | TRIM −8% |
| 51 | PLPCPREFORMED LINE PRODS CO | 4,002 | $1M | 0.5% | TRIM −2% |
| 52 | STRLSTERLING INFRASTRUCTURE INC | 2,550 | $1M | 0.5% | ADD 7% |
| 53 | BKNGBOOKING HOLDINGS INC | 242 | $1M | 0.5% | TRIM −41% |
| 54 | VOOVANGUARD INDEX FDS | 1,690 | $1M | 0.5% | HOLD |
| 55 | AMATAPPLIED MATLS INC | 2,777 | $949,151 | 0.4% | NEW |
| 56 | TTTRANE TECHNOLOGIES PLC | 2,211 | $921,412 | 0.4% | TRIM −11% |
| 57 | KNSLKINSALE CAP GROUP INC | 2,680 | $915,649 | 0.4% | TRIM −10% |
| 58 | MPWRMONOLITHIC PWR SYS INC | 823 | $899,827 | 0.4% | HOLD |
| 59 | GHMGRAHAM CORP | 10,698 | $844,286 | 0.4% | HOLD |
| 60 | VEEVVEEVA SYS INC | 3,651 | $641,335 | 0.3% | TRIM −11% |
| 61 | CACICACI INTL INC | 1,086 | $590,643 | 0.3% | ADD 16% |
| 62 | BOOTBOOT BARN HLDGS INC | 3,917 | $573,292 | 0.3% | ADD 8% |
| 63 | IWNISHARES TR | 2,800 | $530,852 | 0.2% | HOLD |
| 64 | IWOISHARES TR | 1,603 | $503,192 | 0.2% | TRIM −3% |
| 65 | LSCCLATTICE SEMICONDUCTOR CORP | 5,077 | $470,943 | 0.2% | TRIM −17% |
| 66 | LRCXLAM RESEARCH CORP | 2,073 | $442,917 | 0.2% | NEW |
| 67 | ASMLASML HOLDING N V | 380 | $435,019 | 0.2% | NEW |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 5,250 | $416,172 | 0.2% | HOLD |
| 69 | IMKTAINGLES MKTS INC | 4,080 | $366,751 | 0.2% | TRIM −5% |
| 70 | OEFISHARES TR | 1,102 | $350,504 | 0.2% | TRIM −20% |
| 71 | CGNXCOGNEX CORP | 6,945 | $340,236 | 0.2% | ADD 23% |
| 72 | DIODDIODES INC | 4,950 | $337,887 | 0.2% | TRIM −5% |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 501 | $309,107 | 0.1% | HOLD |
| 74 | CRCRANE COMPANY | 1,738 | $297,198 | 0.1% | TRIM −5% |
| 75 | KRMNKARMAN HLDGS INC | 3,596 | $287,860 | 0.1% | ADD 29% |
| 76 | LQDISHARES TR | 2,354 | $256,582 | 0.1% | NEW |
| 77 | SPDWSPDR INDEX SHS FDS | 5,583 | $254,874 | 0.1% | TRIM −31% |
| 78 | LECOLINCOLN ELEC HLDGS INC | 1,008 | $251,073 | 0.1% | TRIM −5% |
| 79 | DTDYNATRACE INC | 6,151 | $227,464 | 0.1% | TRIM −5% |
| 80 | ARRYARRAY TECHNOLOGIES INC | 30,093 | $217,572 | 0.1% | TRIM −5% |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 1,070 | $205,322 | 0.1% | TRIM −13% |
| 82 | OPRAOPERA LTD | 11,625 | $165,773 | 0.1% | TRIM −31% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AXAXOS FINANCIAL INC | 426K | 423K | 410K | 400K | 379K | 369K | $31M |
| NVDANVIDIA CORPORATION | 82K | 44K | 64K | 66K | 68K | 65K | $11M |
| AVGOBROADCOM INC | 42K | 37K | 42K | 37K | 37K | 30K | $9M |
| GOOGLALPHABET INC | 46K | 45K | 27K | 34K | 34K | 32K | $9M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 34K | 29K | 27K | 25K | 25K | 24K | $8M |
| AAPLAPPLE INC | 33K | 27K | 18K | 19K | 32K | 31K | $8M |
| MSFTMICROSOFT CORP | 11K | 7K | 8K | 16K | 21K | 18K | $7M |
| IRMDIRADIMED CORP | 30K | 44K | 53K | 63K | 62K | 60K | $6M |
| MUMICRON TECHNOLOGY INC | 11K | — | 27K | 38K | 34K | 17K | $6M |
| CASYCASEYS GEN STORES INC | 10K | 10K | 9K | 8K | 8K | 7K | $5M |
| AMZNAMAZON COM INC | 42K | 41K | 23K | 30K | 30K | 24K | $5M |
| XBISPDR SERIES TRUST | 10K | 6K | — | — | 20K | 38K | $5M |
| PODDINSULET CORP | 20K | 20K | 23K | 24K | 23K | 19K | $4M |
| WTFCWINTRUST FINL CORP | 29K | 28K | 26K | 26K | — | 27K | $4M |
| AGXARGAN INC | 8K | 25K | 19K | 19K | 16K | 7K | $4M |
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.
