CIK 1094749
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 |
|---|---|---|
| Unclassified | 85.13% | 35 |
| Semiconductors & Semiconductor Equipment | 1.73% | 4 |
| Software | 1.41% | 6 |
| Insurance | 1.19% | 9 |
| Technology Hardware & Equipment | 1.17% | 6 |
| Utilities | 1.11% | 10 |
| Specialty Retail | 0.92% | 8 |
| Software & IT Services | 0.83% | 8 |
| Banks | 0.67% | 5 |
| Media & Entertainment | 0.64% | 2 |
| Distributors | 0.64% | 3 |
| Electrical Equipment & Components | 0.61% | 2 |
| Commercial Services & Supplies | 0.52% | 6 |
| Pharmaceuticals & Biotechnology | 0.45% | 4 |
| Tobacco | 0.35% | 2 |
| Health Care Equipment & Supplies | 0.28% | 3 |
| Health Care Providers & Services | 0.25% | 3 |
| Capital Markets | 0.24% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 2 |
| Aerospace & Defense | 0.21% | 3 |
| Hotels, Restaurants & Leisure | 0.21% | 3 |
| Oil, Gas & Consumable Fuels | 0.19% | 2 |
| Diversified Telecommunication Services | 0.18% | 2 |
| Marine | 0.17% | 1 |
| Machinery | 0.16% | 4 |
| Construction & Engineering | 0.15% | 2 |
| Automobiles & Components | 0.11% | 1 |
| Entertainment | 0.08% | 1 |
| Communications Equipment | 0.06% | 1 |
| Diversified Consumer Services | 0.05% | 1 |
| Transportation Infrastructure | 0.03% | 1 |
| Metals & Mining | 0.02% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Road & Rail | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | Unclassified | 13.22% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 7.83% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.16% |
| 4 | XLF | SELECT SECTOR SPDR TR | Unclassified | 5.73% |
| 5 | IVV | ISHARES TR | Unclassified | 5.57% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 5.33% |
| 7 | VGT | VANGUARD WORLD FD | Unclassified | 4.93% |
| 8 | VTV | VANGUARD INDEX FDS | Unclassified | 4.91% |
| 9 | XLC | SELECT SECTOR SPDR TR | Unclassified | 4.70% |
| 10 | XLV | SELECT SECTOR SPDR TR | Unclassified | 3.37% |
112/146 names classified · sector 15.1% of weight · industry 14.9% · mkt cap 14.9%; 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: 15.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.8% of book weight (100/146 names) · unclassified 86.2%: XLK, QQQ, SPY, XLF, IVV, VOO, VGT, VTV, XLC, XLV +36 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 | XLKSELECT SECTOR SPDR TR | 4,809,901 | $1.2B | 13.2% | ADD 4% |
| 2 | QQQINVESCO QQQ TR | 1,307,145 | $721M | 7.8% | TRIM −4% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 1,067,120 | $659M | 7.2% | ADD 2% |
| 4 | XLFSELECT SECTOR SPDR TR | 10,077,535 | $528M | 5.7% | HOLD |
| 5 | IVVISHARES TR | 826,375 | $513M | 5.6% | HOLD |
| 6 | VOOVANGUARD INDEX FDS | 864,054 | $491M | 5.3% | HOLD |
| 7 | VGTVANGUARD WORLD FD | 685,276 | $455M | 4.9% | NEW |
| 8 | VTVVANGUARD INDEX FDS | 2,561,737 | $453M | 4.9% | HOLD |
| 9 | XLCSELECT SECTOR SPDR TR | 3,991,642 | $433M | 4.7% | HOLD |
| 10 | XLVSELECT SECTOR SPDR TR | 2,305,920 | $311M | 3.4% | TRIM −14% |
| 11 | IWBISHARES TR | 798,988 | $271M | 2.9% | HOLD |
| 12 | XLISELECT SECTOR SPDR TR | 1,705,208 | $252M | 2.7% | HOLD |
| 13 | IWFISHARES TR | 581,381 | $247M | 2.7% | TRIM −58% |
| 14 | DIASPDR DOW JONES INDL AVERAGE | 532,670 | $235M | 2.5% | HOLD |
| 15 | VBVANGUARD INDEX FDS | 946,160 | $224M | 2.4% | NEW |
| 16 | MTUMISHARES TR | 916,637 | $220M | 2.4% | NEW |
| 17 | XLYSELECT SECTOR SPDR TR | 1,004,176 | $218M | 2.4% | HOLD |
| 18 | XLPSELECT SECTOR SPDR TR | 2,344,665 | $190M | 2.1% | HOLD |
| 19 | XLUSELECT SECTOR SPDR TR | 976,447 | $80M | 0.9% | HOLD |
| 20 | AVGOBROADCOM INC | 287,866 | $79M | 0.9% | TRIM −3% |
| 21 | NVDANVIDIA CORPORATION | 388,633 | $61M | 0.7% | ADD 4% |
| 22 | MSFTMICROSOFT CORP | 104,880 | $52M | 0.6% | ADD 3% |
| 23 | NFLXNETFLIX INC | 38,067 | $51M | 0.6% | ADD 15% |
| 24 | AAPLAPPLE INC | 234,672 | $48M | 0.5% | ADD 4% |
| 25 | CAHCARDINAL HEALTH INC | 242,896 | $41M | 0.4% | HOLD |
| 26 | GOOGLALPHABET INC | 201,717 | $36M | 0.4% | HOLD |
| 27 | GEGE AEROSPACE | 121,912 | $31M | 0.3% | ADD 17% |
| 28 | METAMETA PLATFORMS INC | 39,627 | $29M | 0.3% | HOLD |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 55,426 | $28M | 0.3% | HOLD |
| 30 | STXSEAGATE TECHNOLOGY HLDNGS PL | 182,383 | $26M | 0.3% | HOLD |
| 31 | HDHOME DEPOT INC | 67,743 | $25M | 0.3% | HOLD |
| 32 | GEVGE VERNOVA INC | 46,827 | $25M | 0.3% | HOLD |
| 33 | WRBBERKLEY W R CORP | 333,164 | $24M | 0.3% | HOLD |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 174,140 | $24M | 0.3% | NEW |
| 35 | OKEONEOK INC NEW | 279,970 | $23M | 0.2% | HOLD |
| 36 | JPMJPMORGAN CHASE & CO | 75,014 | $22M | 0.2% | ADD 110% |
| 37 | BSXBOSTON SCIENTIFIC CORP | 195,676 | $21M | 0.2% | HOLD |
| 38 | WFCWELLS FARGO CO NEW | 254,395 | $20M | 0.2% | HOLD |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 69,028 | $20M | 0.2% | HOLD |
| 40 | AMZNAMAZON COM INC | 86,429 | $19M | 0.2% | TRIM −6% |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 38,684 | $19M | 0.2% | HOLD |
| 42 | GILDGILEAD SCIENCES INC | 163,496 | $18M | 0.2% | ADD 277% |
| 43 | PMPHILIP MORRIS INTL INC | 92,353 | $17M | 0.2% | HOLD |
| 44 | VVISA INC | 46,963 | $17M | 0.2% | HOLD |
| 45 | TDGTRANSDIGM GROUP INC | 10,591 | $16M | 0.2% | ADD 46% |
| 46 | DGXQUEST DIAGNOSTICS INC | 88,809 | $16M | 0.2% | HOLD |
| 47 | CCLCARNIVAL CORP | 562,296 | $16M | 0.2% | ADD 3% |
| 48 | XOMEXXON MOBIL CORP | 144,884 | $16M | 0.2% | HOLD |
| 49 | AIGAMERICAN INTL GROUP INC | 179,565 | $15M | 0.2% | ADD 3% |
| 50 | MOALTRIA GROUP INC | 258,228 | $15M | 0.2% | HOLD |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 192,387 | $15M | 0.2% | HOLD |
| 52 | KMIKINDER MORGAN INC DEL | 500,708 | $15M | 0.2% | HOLD |
| 53 | AZOAUTOZONE INC | 3,940 | $15M | 0.2% | ADD 3% |
| 54 | IWPISHARES TR | 105,151 | $15M | 0.2% | HOLD |
| 55 | EFAISHARES TR | 161,299 | $14M | 0.2% | HOLD |
| 56 | GWWWW GRAINGER INC | 13,693 | $14M | 0.2% | ADD 3% |
| 57 | EEMISHARES TR | 289,155 | $14M | 0.2% | HOLD |
| 58 | JXNJACKSON FINANCIAL INC | 156,137 | $14M | 0.2% | HOLD |
| 59 | IWDISHARES TR | 66,521 | $13M | 0.1% | HOLD |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 229,286 | $13M | 0.1% | HOLD |
| 61 | ABALLIANCEBERNSTEIN HLDG L P | 314,844 | $13M | 0.1% | TRIM −2% |
| 62 | DASHDOORDASH INC | 51,677 | $13M | 0.1% | ADD 493% |
| 63 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,065 | $12M | 0.1% | NEW |
| 64 | ORIOld Republic Nat'l. Corp. | 320,694 | $12M | 0.1% | TRIM −2% |
| 65 | JJACOBS SOLUTIONS INC | 92,027 | $12M | 0.1% | NEW |
| 66 | BIPCBROOKFIELD INFRASTRUCTURE CO | 286,303 | $12M | 0.1% | HOLD |
| 67 | AROCARCHROCK INC | 475,581 | $12M | 0.1% | ADD 4% |
| 68 | IWNISHARES TR | 74,794 | $12M | 0.1% | HOLD |
| 69 | VICIVICI PPTYS INC | 344,598 | $11M | 0.1% | HOLD |
| 70 | ADIANALOG DEVICES INC | 44,797 | $11M | 0.1% | ADD 4% |
| 71 | LNCLINCOLN NATL CORP IND | 300,271 | $10M | 0.1% | HOLD |
| 72 | FFORD MTR CO | 952,223 | $10M | 0.1% | NEW |
| 73 | GDEWISDOMTREE TR | 218,257 | $10M | 0.1% | NEW |
| 74 | EVRGEVERGY INC | 147,233 | $10M | 0.1% | ADD 5% |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 21,996 | $10M | 0.1% | TRIM −17% |
| 76 | EXREXTRA SPACE STORAGE INC | 64,634 | $10M | 0.1% | ADD 4% |
| 77 | CARRCARRIER GLOBAL CORPORATION | 129,637 | $9M | 0.1% | HOLD |
| 78 | COINCOINBASE GLOBAL INC | 26,810 | $9M | 0.1% | NEW |
| 79 | TAT&T INC | 324,104 | $9M | 0.1% | HOLD |
| 80 | FNFFIDELITY NATL FINL INC | 166,763 | $9M | 0.1% | HOLD |
| 81 | DGDOLLAR GEN CORP | 81,262 | $9M | 0.1% | ADD 3% |
| 82 | COSTCOSTCO WHSL CORP NEW | 9,098 | $9M | 0.1% | HOLD |
| 83 | PFEPFIZER INC | 371,083 | $9M | 0.1% | ADD 14% |
| 84 | PFGPRINCIPAL FINANCIAL GROUP IN | 112,590 | $9M | 0.1% | ADD 3% |
| 85 | DUKDUKE ENERGY CORP NEW | 74,778 | $9M | 0.1% | HOLD |
| 86 | KEYKEYCORP | 505,544 | $9M | 0.1% | ADD 4% |
| 87 | METMETLIFE INC | 106,708 | $9M | 0.1% | TRIM −2% |
| 88 | GWREGUIDEWIRE SOFTWARE INC | 36,148 | $9M | 0.1% | NEW |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 10,976 | $8M | 0.1% | ADD 123% |
| 90 | AESAES Corp. | 770,025 | $8M | 0.1% | ADD 2% |
| 91 | AMDADVANCED MICRO DEVICES INC | 55,608 | $8M | 0.1% | NEW |
| 92 | UBERUBER TECHNOLOGIES INC | 83,935 | $8M | 0.1% | NEW |
| 93 | FFIVF5 INC | 26,371 | $8M | 0.1% | NEW |
| 94 | JHGJANUS HENDERSON GROUP PLC | 197,166 | $8M | 0.1% | TRIM −2% |
| 95 | VZVERIZON COMMUNICATIONS INC | 170,204 | $7M | 0.1% | ADD 4% |
| 96 | DISDISNEY WALT CO | 56,659 | $7M | 0.1% | HOLD |
| 97 | ETRENTERGY CORP NEW | 82,535 | $7M | 0.1% | ADD 10% |
| 98 | MRSHMARSH & MCLENNAN COS INC | 30,652 | $7M | 0.1% | HOLD |
| 99 | DDOMINION ENERGY INC | 116,182 | $7M | 0.1% | NEW |
| 100 | QCOMQUALCOMM INC | 34,776 | $6M | 0.1% | TRIM −24% |
| 101 | ORCLORACLE CORP | 23,336 | $5M | 0.1% | HOLD |
| 102 | FEFIRSTENERGY CORP | 125,801 | $5M | 0.1% | NEW |
| 103 | EXELEXELIXIS INC | 105,320 | $5M | 0.1% | NEW |
| 104 | CVSAADTALEM GLOBAL ED INC | 35,171 | $4M | 0.0% | NEW |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 24,221 | $4M | 0.0% | TRIM −7% |
| 106 | UHSUniversal Health Svcs., Cl. B | 22,203 | $4M | 0.0% | HOLD |
| 107 | CAVACAVA GROUP INC | 45,373 | $4M | 0.0% | HOLD |
| 108 | MCKMCKESSON CORP | 5,098 | $4M | 0.0% | NEW |
| 109 | PENPENUMBRA INC | 14,542 | $4M | 0.0% | NEW |
| 110 | APPAPPLOVIN CORP | 10,492 | $4M | 0.0% | HOLD |
| 111 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,313 | $3M | 0.0% | HOLD |
| 112 | VOTVANGUARD INDEX FDS | 11,590 | $3M | 0.0% | NEW |
| 113 | ZSZSCALER INC | 10,333 | $3M | 0.0% | HOLD |
| 114 | TLNTALEN ENERGY CORP | 10,800 | $3M | 0.0% | NEW |
| 115 | CPRTCOPART INC | 61,474 | $3M | 0.0% | HOLD |
| 116 | WMTWALMART INC | 30,646 | $3M | 0.0% | NEW |
| 117 | BKNGBOOKING HOLDINGS INC | 481 | $3M | 0.0% | NEW |
| 118 | BTSGBRIGHTSPRING HEALTH SVCS INC | 115,065 | $3M | 0.0% | TRIM −3% |
| 119 | CRCRANE COMPANY | 12,406 | $2M | 0.0% | NEW |
| 120 | CPNGCOUPANG INC | 77,250 | $2M | 0.0% | HOLD |
| 121 | GLWCORNING INC | 42,532 | $2M | 0.0% | HOLD |
| 122 | SHAKSHAKE SHACK INC | 15,738 | $2M | 0.0% | NEW |
| 123 | RKLBROCKET LAB CORP | 60,915 | $2M | 0.0% | NEW |
| 124 | FTNTFORTINET INC | 20,352 | $2M | 0.0% | TRIM −2% |
| 125 | WAYWAYSTAR HLDG CORP | 49,404 | $2M | 0.0% | TRIM −2% |
| 126 | SEICSEI INVTS CO | 20,952 | $2M | 0.0% | HOLD |
| 127 | CVXCHEVRON CORP NEW | 12,278 | $2M | 0.0% | TRIM −2% |
| 128 | IRINGERSOLL RAND INC | 17,933 | $1M | 0.0% | HOLD |
| 129 | PWRQUANTA SVCS INC | 3,900 | $1M | 0.0% | HOLD |
| 130 | MAMASTERCARD INCORPORATED | 2,528 | $1M | 0.0% | HOLD |
| 131 | SPYGSPDR SERIES TRUST STATE STREET SPD | 14,215 | $1M | 0.0% | ADD 5% |
| 132 | ISRGINTUITIVE SURGICAL INC | 2,486 | $1M | 0.0% | HOLD |
| 133 | TOSTTOAST INC | 29,735 | $1M | 0.0% | HOLD |
| 134 | DXJWISDOMTREE TR | 11,361 | $1M | 0.0% | NEW |
| 135 | ETNEATON CORP PLC | 3,600 | $1M | 0.0% | NEW |
| 136 | MELIMERCADOLIBRE INC | 487 | $1M | 0.0% | HOLD |
| 137 | BABOEING CO | 5,487 | $1M | 0.0% | NEW |
| 138 | CCITIGROUP INC | 13,392 | $1M | 0.0% | NEW |
| 139 | FXIISHARES TR | 25,041 | $920,507 | 0.0% | HOLD |
| 140 | CYBERARK SOFTWARE LTD | 2,099 | $854,041 | 0.0% | HOLD |
| 141 | HNGEHINGE HEALTH INC | 15,996 | $827,793 | 0.0% | NEW |
| 142 | ASAMER SPORTS INC | 16,698 | $647,214 | 0.0% | NEW |
| 143 | UPSUNITED PARCEL SERVICE INC | 5,103 | $515,097 | 0.0% | NEW |
| 144 | GOOGALPHABET INC | 2,104 | $373,149 | 0.0% | HOLD |
| 145 | IWOISHARES TR | 997 | $285,002 | 0.0% | TRIM −30% |
| 146 | SPYMSPDR SERIES TRUST | 3,030 | $220,251 | 0.0% | TRIM −87% |
| 147 | AMNEAMERICAN GREEN GROUP INC COM N | 87,500 | $0 | 0.0% | HOLD |
| 148 | ARCADIA RES INC COM | 364,150 | $0 | 0.0% | HOLD |
| 149 | ASPIRE INTL INC COM | 10,000 | $0 | 0.0% | NEW |
| 150 | Baltia Air Lines Inc Com | 65,000 | $0 | 0.0% | HOLD |
| 151 | ENERGULF RES INC COM | 24,950 | $0 | 0.0% | HOLD |
| 152 | EXELED HLDGS INC COM | 500,000 | $0 | 0.0% | HOLD |
| 153 | FIRSTPLUS FINANCIAL GROUP INC | 177,000 | $0 | 0.0% | HOLD |
| 154 | IBIZ TECHNOLOGY CORP COM NEW | 15,000 | $0 | 0.0% | HOLD |
| 155 | IGRUINTERNATIONAL GOLD RES INC COM | 17,150 | $0 | 0.0% | HOLD |
| 156 | ESCROW LEHMAN BROS HLDGS INC C | 28,462 | $0 | 0.0% | HOLD |
| 157 | NEWPORT DIGITAL TECH INC COM | 10,000 | $0 | 0.0% | HOLD |
| 158 | NBVGNUTRIPURE BEVERAGES INC COM NE | 100,000 | $0 | 0.0% | HOLD |
| 159 | Paratek Pharmaceuticals Inc SH | 10,000 | $0 | 0.0% | NEW |
| 160 | ENTERTAINMENT SHS | 80,000 | $0 | 0.0% | HOLD |
| 161 | SMBZFSIMBA ESSEL ENERGY INC COM | 25,000 | $0 | 0.0% | HOLD |
| 162 | VLBIVALENTINE BEAUTY INC COM | 10,000 | $0 | 0.0% | HOLD |
| 163 | VPORVAPOR GROUP INC | 150,000 | $0 | 0.0% | HOLD |
| 164 | VIRTUAL ED LINK INC RESTRICTED | 120,000 | $0 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
