CIK 1315828
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 | 81.49% | 4 |
| Software & IT Services | 13.39% | 3 |
| Pharmaceuticals & Biotechnology | 3.92% | 4 |
| Oil, Gas & Consumable Fuels | 0.59% | 3 |
| Banks | 0.32% | 2 |
| Software | 0.17% | 1 |
| Marine | 0.05% | 1 |
| Insurance | 0.04% | 1 |
| Health Care Equipment & Supplies | 0.01% | 2 |
| Chemicals | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EEM | ISHARES TR | Unclassified | 60.46% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 13.36% |
| 3 | EWJ | ISHARES INC | Unclassified | 9.66% |
| 4 | EFA | ISHARES TR | Unclassified | 5.76% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.60% |
| 6 | KOD | Kodiak Sciences Inc. | Health Care | 3.11% |
| 7 | MPLT | MapLight Therapeutics, Inc. | Health Care | 0.48% |
| 8 | ANNX | Annexon, Inc. | Health Care | 0.31% |
| 9 | BSM | Black Stone Minerals, L.P. | Energy | 0.26% |
| 10 | WLTH | WEALTHFRONT CORP | Financials | 0.23% |
18/22 names classified · sector 18.5% of weight · industry 18.5% · mkt cap 18.1%; 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: 18.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.4% of book weight (3/22 names) · unclassified 86.6%: EEM, EWJ, EFA, SPY, KOD, MPLT, ANNX, BSM, WLTH, KRP +9 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 | EEMISHARES TR | 9,035,926 | $513M | 60.5% | ADD 103% |
| 2 | GOOGLALPHABET INC | 394,353 | $113M | 13.4% | NEW |
| 3 | EWJISHARES INC | 971,270 | $82M | 9.7% | HOLD |
| 4 | EFAISHARES TR | 503,627 | $49M | 5.8% | NEW |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 73,085 | $48M | 5.6% | NEW |
| 6 | KODKODIAK SCIENCES INC | 691,767 | $26M | 3.1% | HOLD |
| 7 | MPLTMAPLIGHT THERAPEUTICS INC | 199,231 | $4M | 0.5% | HOLD |
| 8 | ANNXANNEXON INC | 482,550 | $3M | 0.3% | HOLD |
| 9 | BSMBLACK STONE MINERALS L P | 147,852 | $2M | 0.3% | HOLD |
| 10 | WLTHWEALTHFRONT CORP | 208,471 | $2M | 0.2% | NEW |
| 11 | KRPKIMBELL RTY PARTNERS LP | 111,638 | $2M | 0.2% | HOLD |
| 12 | NAVNNAVAN INC | 110,554 | $1M | 0.2% | HOLD |
| 13 | VNOMVIPER ENERGY INC | 25,000 | $1M | 0.1% | HOLD |
| 14 | CHYMCHIME FINL INC | 42,110 | $788,720 | 0.1% | HOLD |
| 15 | MATXMATSON INC | 2,700 | $442,638 | 0.1% | HOLD |
| 16 | LIFEETHOS TECHNOLOGIES INC | 31,940 | $356,770 | 0.0% | NEW |
| 17 | MRLNMERLIN INC | 32,668 | $240,110 | 0.0% | NEW |
| 18 | BOLTBOLT BIOTHERAPEUTICS INC | 35,977 | $145,347 | 0.0% | HOLD |
| 19 | CARLCARLSMED INC | 12,516 | $113,270 | 0.0% | TRIM −50% |
| 20 | AMTXAEMETIS INC | 25,300 | $80,707 | 0.0% | HOLD |
| 21 | HTCRHEARTCORE ENTERPRISES INC | 100,000 | $22,400 | 0.0% | HOLD |
| 22 | SKINTHE BEAUTY HEALTH COMPANY | 10,000 | $8,900 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EEMISHARES TR | 3.5M | 3.5M | 3.5M | 3.5M | 4.5M | 9.0M | $513M |
| GOOGLALPHABET INC | 1.2M | 1.8M | 1.4M | 785K | — | 394K | $113M |
| EWJISHARES INC | 971K | 971K | 971K | 971K | 971K | 971K | $82M |
| EFAISHARES TR | 1.0M | 1.0M | 3.3M | 3.3M | — | 504K | $49M |
| SPYSTATE STR SPDR S&P 500 ETF T | 952K | 946K | 96K | — | — | 73K | $48M |
| KODKODIAK SCIENCES INC | 692K | 692K | 692K | 692K | 692K | 692K | $26M |
| MPLTMAPLIGHT THERAPEUTICS INC | — | — | — | — | 199K | 199K | $4M |
| ANNXANNEXON INC | 483K | 483K | 483K | 483K | 483K | 483K | $3M |
| BSMBLACK STONE MINERALS L P | 148K | 148K | 148K | 148K | 148K | 148K | $2M |
| WLTHWEALTHFRONT CORP | — | — | — | — | — | 208K | $2M |
| KRPKIMBELL RTY PARTNERS LP | 112K | 112K | 112K | 112K | 112K | 112K | $2M |
| NAVNNAVAN INC | — | — | — | — | 111K | 111K | $1M |
| VNOMVIPER ENERGY INC | — | — | — | 25K | 25K | 25K | $1M |
| CHYMCHIME FINL INC | — | — | 42K | 42K | 42K | 42K | $788,720 |
| MATXMATSON INC | 3K | 3K | 3K | 3K | 3K | 3K | $442,638 |
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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