CIK 1128251
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 |
|---|---|---|
| Unclassified | 16.65% | 39 |
| Semiconductors & Semiconductor Equipment | 14.66% | 6 |
| Specialty Retail | 9.48% | 5 |
| Technology Hardware & Equipment | 7.39% | 3 |
| Software & IT Services | 7.22% | 3 |
| Pharmaceuticals & Biotechnology | 6.06% | 6 |
| Software | 5.75% | 3 |
| Banks | 3.58% | 2 |
| Machinery | 3.05% | 3 |
| Commercial Services & Supplies | 3.03% | 3 |
| Oil, Gas & Consumable Fuels | 2.96% | 4 |
| Capital Markets | 2.08% | 5 |
| Beverages | 1.91% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.82% | 2 |
| Automobiles & Components | 1.74% | 2 |
| Media & Entertainment | 1.54% | 1 |
| Diversified Telecommunication Services | 1.48% | 1 |
| Insurance | 1.34% | 1 |
| Health Care Equipment & Supplies | 1.31% | 2 |
| Road & Rail | 1.28% | 1 |
| Electrical Equipment & Components | 1.12% | 1 |
| Aerospace & Defense | 1.05% | 1 |
| Metals & Mining | 0.99% | 1 |
| Utilities | 0.96% | 1 |
| Textiles, Apparel & Luxury Goods | 0.93% | 2 |
| Construction Materials | 0.64% | 1 |
| Chemicals | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.97% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.68% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 4.82% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.76% |
| 5 | EEM | ISHARES TR | Unclassified | 4.07% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.07% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.27% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.80% |
| 9 | XLU | SELECT SECTOR SPDR TR | Unclassified | 2.67% |
| 10 | MA | Mastercard Inc | Financials | 2.63% |
62/101 names classified · sector 83.3% of weight · industry 83.3% · mkt cap 81.2%; 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: 83.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.2% of book weight (56/101 names) · unclassified 18.8%: EEM, VWO, RSP, XLU, TSM, EWJ, FXI, XLE, KDKRW, FBYDW +35 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 | NVDANVIDIA CORPORATION | 351,379 | $61M | 7.0% | HOLD |
| 2 | AAPLAPPLE INC | 196,660 | $50M | 5.7% | TRIM −4% |
| 3 | GOOGALPHABET INC | 147,779 | $42M | 4.8% | HOLD |
| 4 | MSFTMICROSOFT CORP | 112,893 | $42M | 4.8% | HOLD |
| 5 | EEMISHARES TR | 629,499 | $36M | 4.1% | ADD 162% |
| 6 | AMZNAMAZON COM INC | 171,575 | $36M | 4.1% | HOLD |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 532,422 | $29M | 3.3% | HOLD |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 128,372 | $25M | 2.8% | ADD 123% |
| 9 | XLUSELECT SECTOR SPDR TR | 512,018 | $23M | 2.7% | HOLD |
| 10 | MAMASTERCARD INCORPORATED | 46,228 | $23M | 2.6% | ADD 11% |
| 11 | METAMETA PLATFORMS INC | 36,724 | $21M | 2.4% | TRIM −5% |
| 12 | JPMJPMORGAN CHASE & CO | 67,065 | $20M | 2.2% | TRIM −7% |
| 13 | AVGOBROADCOM INC | 62,249 | $19M | 2.2% | TRIM −14% |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,261 | $19M | 2.2% | TRIM −13% |
| 15 | KOCOCA COLA CO | 220,691 | $17M | 1.9% | HOLD |
| 16 | LLYELI LILLY & CO | 16,860 | $16M | 1.8% | TRIM −7% |
| 17 | CVXCHEVRON CORP NEW | 72,767 | $15M | 1.7% | HOLD |
| 18 | WMTWALMART INC | 115,451 | $14M | 1.6% | TRIM −21% |
| 19 | EWJISHARES INC | 163,117 | $14M | 1.6% | NEW |
| 20 | NFLXNETFLIX INC | 140,875 | $14M | 1.5% | ADD 22% |
| 21 | TAT&T INC | 447,771 | $13M | 1.5% | ADD 11% |
| 22 | TJXTJX COS INC NEW | 78,077 | $12M | 1.4% | HOLD |
| 23 | MRKMERCK & CO INC | 101,853 | $12M | 1.4% | NEW |
| 24 | ABBVABBVIE INC | 56,052 | $12M | 1.4% | TRIM −14% |
| 25 | HDHOME DEPOT INC | 36,822 | $12M | 1.4% | ADD 122% |
| 26 | PHPARKER-HANNIFIN CORP | 13,202 | $12M | 1.3% | HOLD |
| 27 | CBCHUBB LIMITED | 36,139 | $12M | 1.3% | HOLD |
| 28 | BACBANK AMERICA CORP | 241,110 | $12M | 1.3% | TRIM −11% |
| 29 | ADIANALOG DEVICES INC | 36,793 | $12M | 1.3% | HOLD |
| 30 | UNPUNION PAC CORP | 46,285 | $11M | 1.3% | ADD 28% |
| 31 | XOMEXXON MOBIL CORP | 62,388 | $11M | 1.2% | HOLD |
| 32 | TSLATESLA INC | 27,353 | $10M | 1.2% | ADD 13% |
| 33 | FXIISHARES TR | 276,193 | $10M | 1.1% | HOLD |
| 34 | EMREMERSON ELEC CO | 75,328 | $10M | 1.1% | HOLD |
| 35 | XLESELECT SECTOR SPDR TR | 158,054 | $10M | 1.1% | NEW |
| 36 | AMATAPPLIED MATLS INC | 28,212 | $10M | 1.1% | TRIM −24% |
| 37 | MSMORGAN STANLEY | 57,317 | $9M | 1.1% | TRIM −26% |
| 38 | AMEAMETEK INC | 43,771 | $9M | 1.1% | NEW |
| 39 | WABWABTEC | 36,905 | $9M | 1.0% | TRIM −25% |
| 40 | FCXFREEPORT MCMORAN INC | 148,354 | $9M | 1.0% | HOLD |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 93,211 | $9M | 1.0% | NEW |
| 42 | ETNEATON CORP PLC | 23,895 | $9M | 1.0% | HOLD |
| 43 | LNGCheniere Energy, Inc | 29,645 | $8M | 1.0% | HOLD |
| 44 | WELLWELLTOWER INC | 41,770 | $8M | 0.9% | TRIM −23% |
| 45 | RLRALPH LAUREN CORP | 23,633 | $8M | 0.9% | TRIM −13% |
| 46 | APHAMPHENOL CORP | 62,663 | $8M | 0.9% | TRIM −14% |
| 47 | ELSEQUITY LIFESTYLE PPTYS INC | 124,195 | $8M | 0.9% | TRIM −14% |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 49,025 | $8M | 0.9% | HOLD |
| 49 | ABTABBOTT LABS | 66,624 | $7M | 0.8% | TRIM −21% |
| 50 | JNJJOHNSON & JOHNSON | 26,458 | $6M | 0.7% | NEW |
| 51 | CATCATERPILLAR INC | 9,052 | $6M | 0.7% | NEW |
| 52 | MDTMEDTRONIC PLC | 71,252 | $6M | 0.7% | HOLD |
| 53 | ADSKAUTODESK INC | 24,921 | $6M | 0.7% | ADD 7% |
| 54 | DHRDANAHER CORP DEL | 29,947 | $6M | 0.6% | TRIM −26% |
| 55 | CRHCRH PLC | 53,229 | $6M | 0.6% | TRIM −44% |
| 56 | BSXBOSTON SCIENTIFIC CORP | 84,550 | $5M | 0.6% | TRIM −9% |
| 57 | ALVAUTOLIV INC | 48,601 | $5M | 0.6% | ADD 49% |
| 58 | ROLROLLINS INC | 65,920 | $4M | 0.4% | NEW |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 18,759 | $3M | 0.3% | HOLD |
| 60 | SNEXSTONEX GROUP INC | 11,605 | $935,984 | 0.1% | ADD 52% |
| 61 | NENOBLE CORP PLC | 7,443 | $365,228 | 0.0% | HOLD |
| 62 | ABXABACUS GLOBAL MGMT INC | 23,000 | $181,240 | 0.0% | HOLD |
| 63 | KDKRWKODIAK AI INC. | 62,500 | $67,500 | 0.0% | HOLD |
| 64 | FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $51,000 | 0.0% | HOLD |
| 65 | CRMLWCRITICAL METALS CORP | 12,500 | $43,125 | 0.0% | HOLD |
| 66 | AISPWAIRSHIP AI HLDGS INC | 37,500 | $26,974 | 0.0% | HOLD |
| 67 | BNAIWBRAND ENGAGEMENT NETWORK INC | 58,333 | $14,583 | 0.0% | HOLD |
| 68 | GCTS.WSGCT SEMICONDUCTOR HLDG INC | 75,000 | $13,575 | 0.0% | HOLD |
| 69 | BGLWWBLUE GOLD LTD | 50,000 | $10,000 | 0.0% | HOLD |
| 70 | BETRWBETTER HOME & FINANCE HOLDIN | 31,250 | $9,059 | 0.0% | HOLD |
| 71 | CNCKWCOINCHECK GROUP NV | 30,000 | $8,394 | 0.0% | HOLD |
| 72 | ABVWFABOVE FOOD INGREDIENTS INC | 25,000 | $7,725 | 0.0% | HOLD |
| 73 | COCHWENVOY MEDICAL INC | 100,000 | $6,640 | 0.0% | HOLD |
| 74 | BDMDWBAIRD MED INVT HLDGS LTD | 50,000 | $5,253 | 0.0% | HOLD |
| 75 | CLSKWCLEANSPARK INC | 12,500 | $3,125 | 0.0% | HOLD |
| 76 | SPWRWSUNPOWER INC | 12,500 | $3,125 | 0.0% | HOLD |
| 77 | SDSTWSTARDUST PWR INC | 12,500 | $2,255 | 0.0% | HOLD |
| 78 | GPORGULFPORT ENERGY CORP | 8 | $1,693 | 0.0% | HOLD |
| 79 | PGYWWPAGAYA TECHNOLOGIES LTD | 33,332 | $1,483 | 0.0% | HOLD |
| 80 | LOTWWLOTUS TECHNOLOGY INC | 25,000 | $1,250 | 0.0% | HOLD |
| 81 | VEEAWVEEA INC | 16,000 | $1,201 | 0.0% | HOLD |
| 82 | ZEOWWZEO ENERGY CORP | 25,000 | $1,025 | 0.0% | HOLD |
| 83 | AERTWAERIES TECHNOLOGY INC | 50,000 | $878 | 0.0% | HOLD |
| 84 | CCGWWCHECHE GROUP INC | 33,333 | $795 | 0.0% | HOLD |
| 85 | WALDWWALDENCAST PLC | 13,332 | $480 | 0.0% | HOLD |
| 86 | TVGNWTEVOGEN BIO HLDGS INC | 12,500 | $424 | 0.0% | HOLD |
| 87 | SLXNWSILEXION THERAPEUTICS CORP | 32,500 | $406 | 0.0% | HOLD |
| 88 | LIMNWLIMINATUS PHARMA INC. | 6,250 | $306 | 0.0% | HOLD |
| 89 | PRENWPRENETICS GLOBAL LTD | 16,666 | $292 | 0.0% | HOLD |
| 90 | AEONAEON BIOPHARMA INC | 170 | $167 | 0.0% | HOLD |
| 91 | XBPEWXBP Global Holdings Inc | 2,500 | $159 | 0.0% | HOLD |
| 92 | OCSOCULIS HOLDING AG | 4 | $106 | 0.0% | HOLD |
| 93 | WGSWWGENEDX HOLDINGS CORP | 6,666 | $53 | 0.0% | HOLD |
| 94 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1 | $32 | 0.0% | HOLD |
| 95 | QBTSD-WAVE QUANTUM INC | 2 | $29 | 0.0% | HOLD |
| 96 | ALTIALTI GLOBAL INC | 4 | $14 | 0.0% | HOLD |
| 97 | SWVLWSWVL HOLDINGS CORP | 1,666 | $12 | 0.0% | HOLD |
| 98 | ZGNERMENEGILDO ZEGNA N V | 1 | $10 | 0.0% | HOLD |
| 99 | WALDWALDENCAST PLC | 4 | $4 | 0.0% | HOLD |
| 100 | GETYGETTY IMAGES HOLDINGS INC | 4 | $3 | 0.0% | HOLD |
| 101 | CCGCHECHE GROUP INC | 1 | $1 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 429K | 447K | 431K | 417K | 351K | 351K | $61M |
| AAPLAPPLE INC | 273K | 291K | 216K | 216K | 204K | 197K | $50M |
| GOOGALPHABET INC | 224K | 211K | 143K | 143K | 148K | 148K | $42M |
| MSFTMICROSOFT CORP | 142K | 149K | 132K | 124K | 112K | 113K | $42M |
| EEMISHARES TR | 380K | 334K | 262K | 240K | 240K | 629K | $36M |
| AMZNAMAZON COM INC | 205K | 205K | 195K | 195K | 172K | 172K | $36M |
| VWOVANGUARD INTL EQUITY INDEX F | 557K | 557K | 557K | 557K | 532K | 532K | $29M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | 58K | 128K | $25M |
| XLUSELECT SECTOR SPDR TR | — | — | 174K | 220K | 512K | 512K | $23M |
| MAMASTERCARD INCORPORATED | 46K | 49K | 46K | 44K | 42K | 46K | $23M |
| METAMETA PLATFORMS INC | 46K | 49K | 45K | 43K | 39K | 37K | $21M |
| JPMJPMORGAN CHASE & CO | 111K | 106K | 89K | 89K | 72K | 67K | $20M |
| AVGOBROADCOM INC | 55K | 59K | 85K | 85K | 73K | 62K | $19M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 84K | 80K | 89K | 83K | 65K | 56K | $19M |
| KOCOCA COLA CO | 207K | 249K | 221K | 221K | 221K | 221K | $17M |
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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