CIK 1351431
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 | 32.78% | 2 |
| Banks | 11.15% | 5 |
| Pharmaceuticals & Biotechnology | 8.40% | 1 |
| Capital Markets | 7.85% | 2 |
| Unclassified | 7.62% | 2 |
| Technology Hardware & Equipment | 6.85% | 2 |
| Specialty Retail | 6.80% | 1 |
| Commercial Services & Supplies | 4.91% | 1 |
| Software | 4.15% | 1 |
| Automobiles & Components | 4.01% | 1 |
| Hotels, Restaurants & Leisure | 3.09% | 1 |
| Chemicals | 2.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 21.78% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 11.00% |
| 3 | LLY | ELI LILLY & Co | Health Care | 8.40% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.80% |
| 5 | MELI | MERCADOLIBRE INC | Industrials | 4.91% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financials | 4.78% |
| 7 | AAPL | Apple Inc. | Information Technology | 4.64% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 4.49% |
| 9 | PLTR | Palantir Technologies Inc. | Information Technology | 4.15% |
| 10 | AGM.A | FEDERAL AGRIC MTG CORP | Unclassified | 4.04% |
18/20 names classified · sector 92.4% of weight · industry 92.4% · mkt cap 80.6%; 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: 92.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.9% of book weight (12/20 names) · unclassified 29.1%: TSM, AGM.A, BRK.A, KKR, SOLS, COHR, CRCL, FNMA. 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 | 376,000 | $66M | 21.8% | TRIM −12% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 98,000 | $33M | 11.0% | HOLD |
| 3 | LLYELI LILLY & CO | 27,500 | $25M | 8.4% | ADD 8% |
| 4 | AMZNAMAZON COM INC | 98,250 | $20M | 6.8% | TRIM −20% |
| 5 | MELIMERCADOLIBRE INC | 8,550 | $15M | 4.9% | ADD 12% |
| 6 | GSGOLDMAN SACHS GROUP INC | 17,000 | $14M | 4.8% | TRIM −3% |
| 7 | AAPLAPPLE INC | 55,000 | $14M | 4.6% | TRIM −4% |
| 8 | JPMJPMORGAN CHASE & CO | 46,000 | $14M | 4.5% | HOLD |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 85,500 | $13M | 4.2% | NEW |
| 10 | AGM.AFEDERAL AGRIC MTG CORP | 102,250 | $12M | 4.0% | ADD 4% |
| 11 | TSLATESLA INC | 32,500 | $12M | 4.0% | TRIM −3% |
| 12 | BRK.ABERKSHIRE HATHAWAY INC DEL | 15 | $11M | 3.6% | HOLD |
| 13 | EWBCEAST WEST BANCORP INC | 87,500 | $9M | 3.1% | TRIM −13% |
| 14 | PKPARK HOTELS & RESORTS INC | 882,500 | $9M | 3.1% | ADD 15% |
| 15 | KKRKKR & CO INC | 100,000 | $9M | 3.1% | HOLD |
| 16 | SOLSSOLSTICE ADVANCED MATLS INC | 95,000 | $7M | 2.4% | TRIM −6% |
| 17 | COHRCOHERENT CORP | 28,000 | $7M | 2.2% | NEW |
| 18 | CRCLCIRCLE INTERNET GROUP INC | 62,500 | $6M | 2.0% | TRIM −17% |
| 19 | FNMAFEDERAL NATL MTG ASSN COM | 329,500 | $2M | 0.8% | ADD 4019% |
| 20 | AGMFEDERAL AGRIC MTG CORP | 15,750 | $2M | 0.8% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 420K | 439K | 453K | 438K | 425K | 376K | $66M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 20K | 63K | 69K | 99K | 98K | $33M |
| LLYELI LILLY & CO | — | — | 7K | 16K | 26K | 28K | $25M |
| AMZNAMAZON COM INC | 140K | 145K | 143K | 144K | 123K | 98K | $20M |
| MELIMERCADOLIBRE INC | 13K | 14K | 14K | 13K | 8K | 9K | $15M |
| GSGOLDMAN SACHS GROUP INC | 28K | 24K | 22K | 20K | 18K | 17K | $14M |
| AAPLAPPLE INC | 63K | 62K | 62K | 62K | 58K | 55K | $14M |
| JPMJPMORGAN CHASE & CO | 66K | 55K | 52K | 50K | 47K | 46K | $14M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | — | 86K | $13M |
| AGM/AFEDERAL AGRIC MTG CORP | 79K | 83K | 90K | 98K | 98K | 102K | $12M |
| TSLATESLA INC | 58K | 50K | 44K | 37K | 34K | 33K | $12M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 21 | 17 | 17 | 17 | 15 | 15 | $11M |
| EWBCEAST WEST BANCORP INC | 123K | 123K | 120K | 108K | 100K | 88K | $9M |
| PKPARK HOTELS & RESORTS INC | 1.1M | 1.2M | 102K | 475K | 765K | 883K | $9M |
| KKRKKR & CO INC | 103K | 100K | 100K | 98K | 102K | 100K | $9M |
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.
