CIK 1269786
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 | 25.00% | 5 |
| Software & IT Services | 15.49% | 5 |
| Specialty Retail | 9.54% | 4 |
| Pharmaceuticals & Biotechnology | 7.63% | 6 |
| Software | 5.92% | 2 |
| Commercial Services & Supplies | 5.71% | 4 |
| Technology Hardware & Equipment | 4.98% | 2 |
| Metals & Mining | 3.52% | 3 |
| Machinery | 3.40% | 1 |
| Media & Entertainment | 3.18% | 1 |
| Diversified Telecommunication Services | 3.07% | 1 |
| Electrical Equipment & Components | 2.47% | 1 |
| Unclassified | 2.40% | 6 |
| Construction & Engineering | 2.26% | 1 |
| Utilities | 1.93% | 2 |
| Capital Markets | 1.05% | 1 |
| Banks | 0.88% | 1 |
| Aerospace & Defense | 0.71% | 1 |
| Transportation Infrastructure | 0.59% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 10.51% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 7.13% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 6.61% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.67% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.65% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 5.11% |
| 7 | AAPL | Apple Inc. | Information Technology | 4.90% |
| 8 | LLY | ELI LILLY & Co | Health Care | 4.84% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.12% |
| 10 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 3.77% |
46/51 names classified · sector 98.8% of weight · industry 97.6% · mkt cap 93.6%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.7% of book weight (36/51 names) · unclassified 9.3%: TSM, BRK.B, ARES, RKLB, GLD, RPRX, EPD, CRWD, , GAM +5 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 | 319,020 | $56M | 10.5% | HOLD |
| 2 | GOOGALPHABET INC | 131,561 | $38M | 7.1% | HOLD |
| 3 | AVGOBROADCOM INC | 113,056 | $35M | 6.6% | HOLD |
| 4 | MSFTMICROSOFT CORP | 81,039 | $30M | 5.7% | TRIM −7% |
| 5 | AMZNAMAZON COM INC | 143,696 | $30M | 5.7% | HOLD |
| 6 | METAMETA PLATFORMS INC | 47,258 | $27M | 5.1% | TRIM −18% |
| 7 | AAPLAPPLE INC | 102,267 | $26M | 4.9% | TRIM −2% |
| 8 | LLYELI LILLY & CO | 27,887 | $26M | 4.8% | HOLD |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,531 | $22M | 4.1% | HOLD |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 216,380 | $20M | 3.8% | ADD 34% |
| 11 | CATCATERPILLAR INC | 25,382 | $18M | 3.4% | NEW |
| 12 | NFLXNETFLIX INC | 174,960 | $17M | 3.2% | ADD 175% |
| 13 | TMUST-MOBILE US INC | 77,479 | $16M | 3.1% | TRIM −19% |
| 14 | VVISA INC | 47,629 | $14M | 2.7% | TRIM −23% |
| 15 | UBERUBER TECHNOLOGIES INC | 195,309 | $14M | 2.7% | ADD 25% |
| 16 | GEVGE VERNOVA INC | 14,985 | $13M | 2.5% | HOLD |
| 17 | ABBVABBVIE INC | 55,144 | $12M | 2.3% | ADD 31% |
| 18 | DHID R HORTON INC | 87,119 | $12M | 2.3% | HOLD |
| 19 | APPAPPLOVIN CORP | 29,181 | $12M | 2.2% | ADD 93% |
| 20 | AMDADVANCED MICRO DEVICES INC | 52,797 | $11M | 2.0% | NEW |
| 21 | MUMICRON TECHNOLOGY INC | 27,267 | $9M | 1.7% | TRIM −36% |
| 22 | VSTVISTRA CORP | 58,386 | $9M | 1.7% | ADD 19% |
| 23 | CRSCARPENTER TECHNOLOGY CORP | 21,375 | $8M | 1.6% | NEW |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,648 | $7M | 1.2% | TRIM −3% |
| 25 | HWMHOWMET AEROSPACE INC | 28,361 | $7M | 1.2% | TRIM −16% |
| 26 | ARESARES MANAGEMENT CORPORATION | 50,878 | $6M | 1.0% | TRIM −66% |
| 27 | JPMJPMORGAN CHASE & CO | 15,845 | $5M | 0.9% | ADD 21% |
| 28 | RKLBROCKET LAB CORP | 58,724 | $4M | 0.7% | HOLD |
| 29 | GLWCORNING INC | 27,060 | $4M | 0.7% | HOLD |
| 30 | GLDSPDR GOLD TR | 8,216 | $4M | 0.7% | TRIM −8% |
| 31 | GOOGLALPHABET INC | 11,643 | $3M | 0.6% | TRIM −18% |
| 32 | BKNGBOOKING HOLDINGS INC | 741 | $3M | 0.6% | TRIM −82% |
| 33 | TEMTEMPUS AI INC | 50,401 | $2M | 0.4% | NEW |
| 34 | RPRXROYALTY PHARMA PLC | 38,208 | $2M | 0.3% | TRIM −12% |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 38,241 | $1M | 0.3% | HOLD |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 3,400 | $1M | 0.3% | TRIM −15% |
| 37 | AIR LEASE CORP | 16,416 | $1M | 0.2% | HOLD |
| 38 | HQYHEALTHEQUITY INC | 12,676 | $1M | 0.2% | TRIM −69% |
| 39 | GAMGENERAL AMERN INVS CO INC | 16,395 | $958,616 | 0.2% | HOLD |
| 40 | MAMASTERCARD INCORPORATED | 1,507 | $752,988 | 0.1% | HOLD |
| 41 | XOMEXXON MOBIL CORP | 3,782 | $641,654 | 0.1% | ADD 9% |
| 42 | EQIXEQUINIX INC | 446 | $437,187 | 0.1% | HOLD |
| 43 | SNDKSANDISK CORP | 668 | $424,407 | 0.1% | NEW |
| 44 | CLDXCELLDEX THERAPEUTICS INC NEW | 11,537 | $365,954 | 0.1% | HOLD |
| 45 | COSTCOSTCO WHSL CORP NEW | 366 | $364,693 | 0.1% | NEW |
| 46 | MCDMCDONALDS CORP | 1,100 | $341,869 | 0.1% | HOLD |
| 47 | JNJJOHNSON & JOHNSON | 1,386 | $338,794 | 0.1% | ADD 16% |
| 48 | VOOVANGUARD INDEX FDS | 543 | $324,265 | 0.1% | ADD 4% |
| 49 | TLGTOUCHSTONE LARGE COMPANY GROWTH ETF | 12,052 | $281,487 | 0.1% | NEW |
| 50 | FIVEFIVE BELOW INC | 1,000 | $228,480 | 0.0% | NEW |
| 51 | AZNASTRAZENECA PLC | 1,032 | $203,531 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 260K | 298K | 336K | 318K | 317K | 319K | $56M |
| GOOGALPHABET INC | 152K | 142K | 160K | 171K | 130K | 132K | $38M |
| AVGOBROADCOM INC | 97K | 96K | 107K | 99K | 114K | 113K | $35M |
| MSFTMICROSOFT CORP | 92K | 79K | 87K | 85K | 88K | 81K | $30M |
| AMZNAMAZON COM INC | 139K | 135K | 156K | 148K | 146K | 144K | $30M |
| METAMETA PLATFORMS INC | 36K | 39K | 47K | 49K | 58K | 47K | $27M |
| AAPLAPPLE INC | 82K | 78K | 68K | 66K | 105K | 102K | $26M |
| LLYELI LILLY & CO | 9K | 9K | 27K | 42K | 28K | 28K | $26M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 61K | 72K | 62K | 62K | 65K | 65K | $22M |
| ORLYOREILLY AUTOMOTIVE INC | 9K | 9K | 142K | 142K | 162K | 216K | $20M |
| CATCATERPILLAR INC | — | — | — | — | — | 25K | $18M |
| NFLXNETFLIX INC | — | — | 3K | 5K | 64K | 175K | $17M |
| TMUST-MOBILE US INC | 98K | 84K | 97K | 96K | 96K | 77K | $16M |
| VVISA INC | 66K | 63K | 64K | 64K | 62K | 48K | $14M |
| UBERUBER TECHNOLOGIES INC | 103K | 95K | 113K | 113K | 156K | 195K | $14M |
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.
