CIK 1082621
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 | 28.01% | 3 |
| Unclassified | 17.48% | 3 |
| Software & IT Services | 16.35% | 3 |
| Software | 10.46% | 1 |
| Road & Rail | 8.48% | 1 |
| Specialty Retail | 8.23% | 1 |
| Transportation Infrastructure | 8.10% | 1 |
| Commercial Services & Supplies | 1.93% | 2 |
| Pharmaceuticals & Biotechnology | 0.76% | 1 |
| Life Sciences Tools & Services | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 12.78% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 11.01% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 10.46% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 9.77% |
| 5 | UNP | UNION PACIFIC CORP | Industrials | 8.48% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.23% |
| 7 | BKNG | Booking Holdings Inc. | Industrials | 8.10% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 8.08% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 7.14% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 6.44% |
14/17 names classified · sector 82.5% of weight · industry 82.5% · mkt cap 69.7%; 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: 82.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.3% of book weight (10/17 names) · unclassified 31.7%: TSM, GLD, IBIT, GENB, FLUT, TXG, PCTTW. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 686,796 | $232M | 12.8% | ADD 124% |
| 2 | GLDSPDR GOLD TR | 464,450 | $200M | 11.0% | TRIM −26% |
| 3 | MSFTMICROSOFT CORP | 513,065 | $190M | 10.5% | ADD 5% |
| 4 | GOOGLALPHABET INC | 616,960 | $177M | 9.8% | TRIM −24% |
| 5 | UNPUNION PAC CORP | 634,376 | $154M | 8.5% | ADD 4% |
| 6 | AMZNAMAZON COM INC | 717,539 | $149M | 8.2% | ADD 6% |
| 7 | BKNGBOOKING HOLDINGS INC | 34,928 | $147M | 8.1% | ADD 4% |
| 8 | AVGOBROADCOM INC | 473,916 | $147M | 8.1% | ADD 47% |
| 9 | NVDANVIDIA CORPORATION | 743,791 | $130M | 7.1% | ADD 81% |
| 10 | IBITISHARES BITCOIN TRUST ETF | 3,044,612 | $117M | 6.4% | TRIM −43% |
| 11 | METAMETA PLATFORMS INC | 194,554 | $111M | 6.1% | ADD 7% |
| 12 | ZZILLOW GROUP INC | 562,045 | $23M | 1.3% | TRIM −15% |
| 13 | GENBGENERATE BIOMEDICINES INC | 1,111,100 | $14M | 0.8% | NEW |
| 14 | ZGZILLOW GROUP INC | 284,800 | $12M | 0.6% | TRIM −5% |
| 15 | FLUTFLUTTER ENTMT PLC | 80,341 | $8M | 0.5% | TRIM −30% |
| 16 | TXG10X GENOMICS INC | 170,000 | $4M | 0.2% | HOLD |
| 17 | PCTTWPURECYCLE TECHNOLOGIES INC | 714,285 | $549,999 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 435K | — | — | 212K | 307K | 687K | $232M |
| GLDSPDR GOLD TR | — | — | 333K | 661K | 626K | 464K | $200M |
| MSFTMICROSOFT CORP | 53K | 420K | 623K | 623K | 490K | 513K | $190M |
| GOOGLALPHABET INC | 687K | 719K | 646K | 646K | 808K | 617K | $177M |
| UNPUNION PAC CORP | — | — | — | — | 611K | 634K | $154M |
| AMZNAMAZON COM INC | 68K | — | 1.1M | 1.1M | 680K | 718K | $149M |
| BKNGBOOKING HOLDINGS INC | 20K | 38K | 31K | 31K | 34K | 35K | $147M |
| AVGOBROADCOM INC | 375K | 322K | 193K | 100K | 322K | 474K | $147M |
| NVDANVIDIA CORPORATION | 789K | 508K | 661K | 584K | 410K | 744K | $130M |
| IBITISHARES BITCOIN TRUST ETF | — | — | 1.9M | 6.8M | 5.4M | 3.0M | $117M |
| METAMETA PLATFORMS INC | 1.3M | 498K | 163K | 163K | 182K | 195K | $111M |
| ZZILLOW GROUP INC | — | — | — | 662K | 662K | 562K | $23M |
| GENBGENERATE BIOMEDICINES INC | — | — | — | — | — | 1.1M | $14M |
| ZGZILLOW GROUP INC | — | — | — | 301K | 301K | 285K | $12M |
| FLUTFLUTTER ENTMT PLC | — | — | — | 115K | 115K | 80K | $8M |
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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