CIK 1079738
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 | 25.40% | 4 |
| Unclassified | 16.01% | 9 |
| Software & IT Services | 13.54% | 3 |
| Specialty Retail | 10.09% | 5 |
| Semiconductors & Semiconductor Equipment | 7.38% | 4 |
| Commercial Services & Supplies | 6.45% | 3 |
| Banks | 5.00% | 3 |
| Software | 3.65% | 2 |
| Transportation Infrastructure | 2.82% | 1 |
| Capital Markets | 2.76% | 3 |
| Pharmaceuticals & Biotechnology | 1.86% | 4 |
| Machinery | 1.22% | 3 |
| Hotels, Restaurants & Leisure | 1.03% | 3 |
| Aerospace & Defense | 1.01% | 2 |
| Utilities | 0.65% | 1 |
| Chemicals | 0.20% | 1 |
| Oil, Gas & Consumable Fuels | 0.19% | 1 |
| Insurance | 0.16% | 2 |
| Automobiles & Components | 0.15% | 1 |
| Media & Entertainment | 0.13% | 1 |
| Tobacco | 0.13% | 2 |
| Construction & Engineering | 0.07% | 1 |
| Communications Equipment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 22.87% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 11.25% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.86% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.86% |
| 5 | MA | Mastercard Inc | Financials | 6.10% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 5.12% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.49% |
| 8 | C | CITIGROUP INC | Financials | 3.21% |
| 9 | BKNG | Booking Holdings Inc. | Industrials | 2.82% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.33% |
52/60 names classified · sector 86.0% of weight · industry 84.0% · mkt cap 86.0%; 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: 86.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.0% of book weight (51/60 names) · unclassified 16.0%: SPY, BRK.B, DIA, BRK.A, VOO, RSP, XLV, AIQ, IWM. 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 | AAPLAPPLE INC | 330,879 | $84M | 22.9% | HOLD |
| 2 | GOOGLALPHABET INC | 143,611 | $41M | 11.2% | HOLD |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 50,015 | $33M | 8.9% | HOLD |
| 4 | AMZNAMAZON COM INC | 138,638 | $29M | 7.9% | HOLD |
| 5 | MAMASTERCARD INCORPORATED | 44,857 | $22M | 6.1% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 107,765 | $19M | 5.1% | HOLD |
| 7 | MSFTMICROSOFT CORP | 34,633 | $13M | 3.5% | ADD 3% |
| 8 | CCITIGROUP INC | 103,897 | $12M | 3.2% | HOLD |
| 9 | BKNGBOOKING HOLDINGS INC | 2,460 | $10M | 2.8% | ADD 11% |
| 10 | GSGOLDMAN SACHS GROUP INC | 10,111 | $9M | 2.3% | ADD 3% |
| 11 | GOOGALPHABET INC | 27,923 | $8M | 2.2% | HOLD |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,337 | $7M | 2.0% | TRIM −6% |
| 13 | AVGOBROADCOM INC | 21,401 | $7M | 1.8% | TRIM −17% |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 24,059 | $6M | 1.6% | ADD 6% |
| 15 | DIASPDR DOW JONES INDL AVERAGE | 11,521 | $5M | 1.5% | TRIM −4% |
| 16 | BRK.ABERKSHIRE HATHAWAY INC DEL | 6 | $4M | 1.2% | HOLD |
| 17 | VOOVANGUARD INDEX FDS | 7,199 | $4M | 1.2% | TRIM −41% |
| 18 | JNJJOHNSON & JOHNSON | 17,029 | $4M | 1.1% | NEW |
| 19 | WMTWALMART INC | 29,300 | $4M | 1.0% | HOLD |
| 20 | AXPAMERICAN EXPRESS CO | 11,360 | $3M | 0.9% | ADD 57% |
| 21 | DELLDELL TECHNOLOGIES INC | 19,490 | $3M | 0.9% | TRIM −27% |
| 22 | JPMJPMORGAN CHASE & CO | 10,723 | $3M | 0.9% | HOLD |
| 23 | BABOEING CO | 15,600 | $3M | 0.8% | NEW |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 14,944 | $3M | 0.8% | NEW |
| 25 | CEGCONSTELLATION ENERGY CORP | 8,585 | $2M | 0.7% | TRIM −2% |
| 26 | AZOAUTOZONE INC | 708 | $2M | 0.7% | ADD 14% |
| 27 | CATCATERPILLAR INC | 3,000 | $2M | 0.6% | HOLD |
| 28 | MCDMCDONALDS CORP | 6,006 | $2M | 0.5% | TRIM −58% |
| 29 | LRCXLAM RESEARCH CORP | 7,000 | $1M | 0.4% | HOLD |
| 30 | MUMICRON TECHNOLOGY INC | 4,050 | $1M | 0.4% | ADD 3% |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 42,500 | $1M | 0.4% | TRIM −6% |
| 32 | AMGNAMGEN INC | 3,827 | $1M | 0.4% | HOLD |
| 33 | XLVSELECT SECTOR SPDR TR | 8,164 | $1M | 0.3% | HOLD |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,150 | $1M | 0.3% | HOLD |
| 35 | LLYELI LILLY & CO | 1,191 | $1M | 0.3% | ADD 13% |
| 36 | SCHWSCHWAB CHARLES CORP | 11,281 | $1M | 0.3% | NEW |
| 37 | HDHOME DEPOT INC | 3,000 | $987,000 | 0.3% | HOLD |
| 38 | DEDEERE & CO | 1,550 | $873,000 | 0.2% | HOLD |
| 39 | VVISA INC | 2,476 | $748,000 | 0.2% | HOLD |
| 40 | PGPROCTER AND GAMBLE CO | 5,068 | $732,000 | 0.2% | HOLD |
| 41 | CVXCHEVRON CORP NEW | 3,300 | $683,000 | 0.2% | TRIM −7% |
| 42 | LMTLOCKHEED MARTIN CORP | 1,000 | $604,000 | 0.2% | TRIM −44% |
| 43 | CRMSALESFORCE INC | 3,208 | $599,000 | 0.2% | HOLD |
| 44 | SBUXSTARBUCKS CORP | 6,250 | $560,000 | 0.2% | HOLD |
| 45 | TSLATESLA INC | 1,500 | $558,000 | 0.2% | HOLD |
| 46 | MSCIMSCI INC | 1,000 | $539,000 | 0.1% | HOLD |
| 47 | BXBLACKSTONE INC | 4,676 | $538,000 | 0.1% | HOLD |
| 48 | AIQGLOBAL X FDS | 11,048 | $516,000 | 0.1% | HOLD |
| 49 | NFLXNETFLIX INC | 5,100 | $490,000 | 0.1% | TRIM −78% |
| 50 | METAMETA PLATFORMS INC | 735 | $421,000 | 0.1% | TRIM −9% |
| 51 | IWMISHARES TR | 1,510 | $374,000 | 0.1% | TRIM −24% |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,350 | $365,000 | 0.1% | HOLD |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,550 | $315,000 | 0.1% | ADD 24% |
| 54 | NVRNVR INC | 41 | $270,000 | 0.1% | TRIM −37% |
| 55 | CSCOCISCO SYS INC | 3,323 | $258,000 | 0.1% | HOLD |
| 56 | QCOMQUALCOMM INC | 2,000 | $258,000 | 0.1% | TRIM −20% |
| 57 | PMPHILIP MORRIS INTL INC | 1,500 | $248,000 | 0.1% | HOLD |
| 58 | AIGAMERICAN INTL GROUP INC | 3,031 | $228,000 | 0.1% | HOLD |
| 59 | GILDGILEAD SCIENCES INC | 1,600 | $223,000 | 0.1% | TRIM −18% |
| 60 | MOALTRIA GROUP INC | 3,212 | $212,000 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 344K | 335K | 333K | 331K | 331K | 331K | $84M |
| GOOGLALPHABET INC | 158K | 158K | 144K | 144K | 144K | 144K | $41M |
| SPYSTATE STR SPDR S&P 500 ETF T | 64K | 58K | 53K | 53K | 51K | 50K | $33M |
| AMZNAMAZON COM INC | 150K | 143K | 145K | 145K | 138K | 139K | $29M |
| MAMASTERCARD INCORPORATED | 48K | 45K | 45K | 45K | 45K | 45K | $22M |
| NVDANVIDIA CORPORATION | 120K | 109K | 109K | 110K | 108K | 108K | $19M |
| MSFTMICROSOFT CORP | 40K | 37K | 34K | 34K | 34K | 35K | $13M |
| CCITIGROUP INC | 103K | 106K | 103K | 105K | 105K | 104K | $12M |
| BKNGBOOKING HOLDINGS INC | 2K | 2K | 2K | 2K | 2K | 2K | $10M |
| GSGOLDMAN SACHS GROUP INC | 12K | 12K | 9K | 10K | 10K | 10K | $9M |
| GOOGALPHABET INC | 28K | 28K | 28K | 28K | 28K | 28K | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 17K | 17K | 17K | 17K | 16K | 15K | $7M |
| AVGOBROADCOM INC | 23K | 19K | 18K | 26K | 26K | 21K | $7M |
| IBMINTERNATIONAL BUSINESS MACHS | 15K | 15K | 18K | 23K | 23K | 24K | $6M |
| DIASPDR DOW JONES INDL AVERAGE | 13K | 13K | 12K | 12K | 12K | 12K | $5M |
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.
