CIK 1351917
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 | 23.48% | 74 |
| Semiconductors & Semiconductor Equipment | 15.58% | 7 |
| Technology Hardware & Equipment | 10.65% | 5 |
| Pharmaceuticals & Biotechnology | 8.56% | 9 |
| Software & IT Services | 7.09% | 2 |
| Software | 6.89% | 10 |
| Specialty Retail | 5.40% | 5 |
| Commercial Services & Supplies | 3.39% | 6 |
| Banks | 2.89% | 3 |
| Insurance | 2.01% | 3 |
| Health Care Equipment & Supplies | 1.70% | 3 |
| Automobiles & Components | 1.44% | 1 |
| Capital Markets | 1.39% | 2 |
| Machinery | 1.39% | 2 |
| Beverages | 1.12% | 1 |
| Hotels, Restaurants & Leisure | 0.98% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.97% | 1 |
| Road & Rail | 0.81% | 1 |
| Metals & Mining | 0.74% | 2 |
| Chemicals | 0.66% | 3 |
| Marine | 0.62% | 1 |
| Real Estate Management & Development | 0.50% | 1 |
| Oil, Gas & Consumable Fuels | 0.45% | 1 |
| Construction & Engineering | 0.37% | 1 |
| Utilities | 0.28% | 1 |
| Food Products | 0.28% | 1 |
| Health Care Providers & Services | 0.22% | 1 |
| Distributors | 0.13% | 1 |
| Aerospace & Defense | 0.01% | 2 |
| Media & Entertainment | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Electrical Equipment & Components | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.35% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.04% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 5.65% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.74% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.01% |
| 6 | XLI | SELECT SECTOR SPDR TR | Unclassified | 3.31% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 3.03% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.77% |
| 9 | XLE | SELECT SECTOR SPDR TR | Unclassified | 2.52% |
| 10 | NVMI | Nova Ltd. | Information Technology | 2.40% |
82/155 names classified · sector 77.1% of weight · industry 76.5% · mkt cap 70.9%; 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: 77.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.7% of book weight (65/155 names) · unclassified 31.3%: XLI, XLE, NVMI, SMH, XLP, CAMT, XLB, XLV, TSM, XLU +80 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 | 8,896,905 | $1.6B | 7.3% | ADD 13% |
| 2 | AAPLAPPLE INC | 5,857,736 | $1.5B | 7.0% | ADD 23% |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 39,626,383 | $1.2B | 5.7% | HOLD |
| 4 | GOOGLALPHABET INC | 3,478,771 | $1.0B | 4.7% | TRIM −23% |
| 5 | MSFTMICROSOFT CORP | 2,286,725 | $846M | 4.0% | TRIM −20% |
| 6 | XLISELECT SECTOR SPDR TR | 4,327,640 | $700M | 3.3% | ADD 12% |
| 7 | AVGOBROADCOM INC | 2,068,614 | $640M | 3.0% | ADD 13% |
| 8 | AMZNAMAZON COM INC | 2,808,197 | $585M | 2.8% | TRIM −16% |
| 9 | XLESELECT SECTOR SPDR TR | 8,673,100 | $531M | 2.5% | TRIM −7% |
| 10 | NVMINOVA LTD | 1,165,333 | $506M | 2.4% | HOLD |
| 11 | METAMETA PLATFORMS INC | 868,165 | $497M | 2.4% | HOLD |
| 12 | SMHVANECK ETF TRUST | 1,196,360 | $459M | 2.2% | ADD 133% |
| 13 | AMATAPPLIED MATLS INC | 1,156,254 | $395M | 1.9% | TRIM −37% |
| 14 | MAMASTERCARD INCORPORATED | 692,560 | $346M | 1.6% | HOLD |
| 15 | XLPSELECT SECTOR SPDR TR | 4,011,547 | $329M | 1.6% | TRIM −3% |
| 16 | CAMTCAMTEK LTD | 2,073,204 | $314M | 1.5% | HOLD |
| 17 | TSLATESLA INC | 817,031 | $304M | 1.4% | TRIM −5% |
| 18 | WMTWALMART INC | 2,192,244 | $272M | 1.3% | HOLD |
| 19 | LLYELI LILLY & CO | 293,800 | $270M | 1.3% | HOLD |
| 20 | XLBSELECT SECTOR SPDR TR | 5,146,950 | $257M | 1.2% | ADD 57% |
| 21 | PGRPROGRESSIVE CORP | 1,292,152 | $256M | 1.2% | ADD 89% |
| 22 | XLVSELECT SECTOR SPDR TR | 1,734,213 | $254M | 1.2% | HOLD |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 750,939 | $254M | 1.2% | HOLD |
| 24 | ABBVABBVIE INC | 1,139,168 | $248M | 1.2% | ADD 2% |
| 25 | XLUSELECT SECTOR SPDR TR | 5,395,188 | $248M | 1.2% | HOLD |
| 26 | IYTISHARES TR | 3,190,961 | $238M | 1.1% | ADD 2% |
| 27 | KOCOCA COLA CO | 3,122,750 | $237M | 1.1% | ADD 21% |
| 28 | JPMJPMORGAN CHASE & CO | 771,264 | $227M | 1.1% | TRIM −30% |
| 29 | FLINFRANKLIN TEMPLETON ETF TR | 6,754,986 | $224M | 1.1% | TRIM −43% |
| 30 | MUMICRON TECHNOLOGY INC | 638,650 | $216M | 1.0% | TRIM −26% |
| 31 | PLDPROLOGIS INC. | 1,551,377 | $205M | 1.0% | HOLD |
| 32 | MTBM & T BK CORP | 962,619 | $199M | 0.9% | ADD 25% |
| 33 | SPGIS&P GLOBAL INC | 465,211 | $198M | 0.9% | ADD 61% |
| 34 | CCITIGROUP INC | 1,624,700 | $184M | 0.9% | NEW |
| 35 | IGVISHARES TR | 2,193,601 | $176M | 0.8% | ADD 29% |
| 36 | UNPUNION PAC CORP | 708,200 | $172M | 0.8% | HOLD |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 1,084,825 | $171M | 0.8% | NEW |
| 38 | NICENICE LTD | 1,493,094 | $165M | 0.8% | TRIM −20% |
| 39 | XLCSELECT SECTOR SPDR TR | 1,415,825 | $157M | 0.7% | HOLD |
| 40 | ISRGINTUITIVE SURGICAL INC | 333,150 | $154M | 0.7% | ADD 135% |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 304,632 | $150M | 0.7% | HOLD |
| 42 | CATCATERPILLAR INC | 207,500 | $147M | 0.7% | HOLD |
| 43 | LRCXLAM RESEARCH CORP | 681,980 | $146M | 0.7% | TRIM −36% |
| 44 | KRESPDR SERIES TRUST | 2,183,000 | $142M | 0.7% | ADD 106% |
| 45 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,774,921 | $142M | 0.7% | ADD 28% |
| 46 | HDHOME DEPOT INC | 423,332 | $139M | 0.7% | TRIM −32% |
| 47 | XLFSELECT SECTOR SPDR TR | 2,737,442 | $135M | 0.6% | HOLD |
| 48 | CCLCARNIVAL CORP | 5,030,800 | $130M | 0.6% | NEW |
| 49 | APOAPOLLO GLOBAL MGMT INC | 1,096,396 | $122M | 0.6% | HOLD |
| 50 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,715,250 | $122M | 0.6% | HOLD |
| 51 | XLYSELECT SECTOR SPDR TR | 1,116,106 | $122M | 0.6% | TRIM −37% |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 237,776 | $114M | 0.5% | NEW |
| 53 | COSTCOSTCO WHSL CORP NEW | 110,600 | $110M | 0.5% | NEW |
| 54 | HLTHILTON WORLDWIDE HLDGS INC | 360,115 | $110M | 0.5% | ADD 83% |
| 55 | CBRECBRE GROUP INC | 776,726 | $105M | 0.5% | HOLD |
| 56 | CITHE CIGNA GROUP | 393,500 | $105M | 0.5% | NEW |
| 57 | HWMHOWMET AEROSPACE INC | 440,450 | $102M | 0.5% | HOLD |
| 58 | ABNBAIRBNB INC | 790,000 | $100M | 0.5% | NEW |
| 59 | MCDMCDONALDS CORP | 312,177 | $97M | 0.5% | HOLD |
| 60 | EQTEQT CORP | 1,500,000 | $95M | 0.5% | NEW |
| 61 | TSEMTOWER SEMICONDUCTOR LTD | 522,992 | $92M | 0.4% | HOLD |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 450,000 | $89M | 0.4% | NEW |
| 63 | GDXVANECK ETF TRUST GOLD MINERS ETF | 919,250 | $84M | 0.4% | HOLD |
| 64 | BSXBOSTON SCIENTIFIC CORP | 1,333,500 | $84M | 0.4% | NEW |
| 65 | HPQHP INC | 4,250,000 | $82M | 0.4% | NEW |
| 66 | PGPROCTER AND GAMBLE CO | 547,135 | $79M | 0.4% | HOLD |
| 67 | PHMPULTE GROUP INC | 666,200 | $78M | 0.4% | NEW |
| 68 | CRMSALESFORCE INC | 417,050 | $78M | 0.4% | NEW |
| 69 | SAPSAP SE | 453,650 | $78M | 0.4% | NEW |
| 70 | NOWSERVICENOW INC | 731,450 | $76M | 0.4% | NEW |
| 71 | UBERUBER TECHNOLOGIES INC | 980,183 | $71M | 0.3% | HOLD |
| 72 | UNHUNITEDHEALTH GROUP INC | 238,278 | $64M | 0.3% | TRIM −42% |
| 73 | ADBEADOBE INC | 255,235 | $62M | 0.3% | TRIM −54% |
| 74 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 2,157,000 | $61M | 0.3% | ADD 3495% |
| 75 | ENLTENLIGHT RENEWABLE ENERGY LTD | 880,464 | $60M | 0.3% | HOLD |
| 76 | MDLZMONDELEZ INTL INC | 1,013,270 | $58M | 0.3% | TRIM −14% |
| 77 | NKENIKE INC | 1,092,000 | $58M | 0.3% | ADD 9000% |
| 78 | CCJCAMECO CORP | 512,825 | $56M | 0.3% | NEW |
| 79 | CHKPCHECK POINT SOFTWARE TECH LT | 380,307 | $54M | 0.3% | ADD 75% |
| 80 | GLBEGLOBAL E ONLINE LTD | 1,730,424 | $53M | 0.3% | HOLD |
| 81 | HCAHCA HEALTHCARE INC | 100,000 | $47M | 0.2% | NEW |
| 82 | ZIMZIM INTEGRATED SHIPPING SERV | 1,656,810 | $44M | 0.2% | TRIM −59% |
| 83 | PRGOPERRIGO CO PLC | 3,872,000 | $42M | 0.2% | ADD 10% |
| 84 | NVONOVO-NORDISK A S | 926,168 | $34M | 0.2% | ADD 235% |
| 85 | BJBJS WHSL CLUB HLDGS INC | 344,329 | $34M | 0.2% | TRIM −50% |
| 86 | INMDINMODE LTD | 2,040,000 | $28M | 0.1% | NEW |
| 87 | SITESITEONE LANDSCAPE SUPPLY INC | 198,749 | $26M | 0.1% | NEW |
| 88 | PANWPALO ALTO NETWORKS INC | 163,900 | $26M | 0.1% | NEW |
| 89 | ELLOELLOMAY CAPITAL LIMITED | 945,000 | $22M | 0.1% | HOLD |
| 90 | URGNUROGEN PHARMA LTD | 1,152,531 | $21M | 0.1% | HOLD |
| 91 | XLKSELECT SECTOR SPDR TR | 135,870 | $18M | 0.1% | TRIM −90% |
| 92 | CGDVCAPITAL GROUP DIVIDEND VALUE | 330,779 | $14M | 0.1% | TRIM −3% |
| 93 | DYNFBLACKROCK ETF TRUST | 240,463 | $14M | 0.1% | ADD 12% |
| 94 | VFVAVANGUARD WELLINGTON FD | 93,339 | $13M | 0.1% | TRIM −3% |
| 95 | QQQINVESCO QQQ TR | 21,493 | $12M | 0.1% | ADD 6% |
| 96 | DIHPDIMENSIONAL ETF TRUST | 379,557 | $12M | 0.1% | ADD 29% |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 226,000 | $12M | 0.1% | TRIM −3% |
| 98 | TGRWT ROWE PRICE ETF INC | 293,925 | $12M | 0.1% | NEW |
| 99 | AVDEAMERICAN CENTY ETF TR | 129,560 | $11M | 0.1% | NEW |
| 100 | WTVWISDOMTREE TR | 112,212 | $11M | 0.1% | TRIM −6% |
| 101 | SMWBSIMILARWEB LTD | 4,015,494 | $10M | 0.0% | HOLD |
| 102 | TSPAT. Rowe Price US Equity Research ETF | 210,215 | $9M | 0.0% | ADD 21% |
| 103 | AVSDAMERICAN CENTY ETF TR | 116,360 | $9M | 0.0% | NEW |
| 104 | THROBLACKROCK ETF TRUST | 233,562 | $8M | 0.0% | ADD 21% |
| 105 | CGGRCAPITAL GROUP GROWTH ETF | 209,512 | $8M | 0.0% | HOLD |
| 106 | WIXWIX COM LTD | 82,200 | $7M | 0.0% | TRIM −7% |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 38,217 | $7M | 0.0% | ADD 26% |
| 108 | JIVEJ P MORGAN EXCHANGE TRADED F | 83,777 | $7M | 0.0% | NEW |
| 109 | FFSMFIDELITY COVINGTON TRUST | 219,125 | $7M | 0.0% | TRIM −8% |
| 110 | VOOVANGUARD INDEX FDS | 11,487 | $7M | 0.0% | ADD 28% |
| 111 | FBCGFIDELITY COVINGTON TRUST | 136,270 | $7M | 0.0% | HOLD |
| 112 | FFLCFIDELITY COVINGTON TRUST | 132,900 | $7M | 0.0% | NEW |
| 113 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 196,932 | $6M | 0.0% | HOLD |
| 114 | MBLYMOBILEYE GLOBAL INC | 830,000 | $6M | 0.0% | HOLD |
| 115 | FELGFidelity Covington TR Enhanced LC Grow ETF | 138,502 | $5M | 0.0% | TRIM −38% |
| 116 | IWMISHARES TR | 18,346 | $5M | 0.0% | ADD 12% |
| 117 | IHIISHARES TR | 74,648 | $4M | 0.0% | TRIM −97% |
| 118 | SPYSTATE STR SPDR S&P 500 ETF T | 6,040 | $4M | 0.0% | HOLD |
| 119 | SHLDGLOBAL X FDS | 33,050 | $2M | 0.0% | ADD 50% |
| 120 | ICLICL GROUP LTD | 350,148 | $2M | 0.0% | HOLD |
| 121 | IAIISHARES TR | 11,000 | $2M | 0.0% | NEW |
| 122 | KBWBINVESCO EXCH TRADED FD TR II | 22,000 | $2M | 0.0% | TRIM −99% |
| 123 | OIHVANECK ETF TRUST | 3,770 | $2M | 0.0% | ADD 16% |
| 124 | EWJISHARES INC | 16,500 | $1M | 0.0% | ADD 136% |
| 125 | FLCAFRANKLIN TEMPLETON ETF TR | 28,000 | $1M | 0.0% | ADD 250% |
| 126 | FEZSPDR INDEX SHS FDS | 20,000 | $1M | 0.0% | HOLD |
| 127 | VVISA INC | 4,000 | $1M | 0.0% | ADD 33% |
| 128 | VEGIISHARES INC | 26,000 | $1M | 0.0% | ADD 44% |
| 129 | ITBISHARES TR | 12,000 | $1M | 0.0% | HOLD |
| 130 | VIAVIA TRANSN INC | 53,207 | $798,105 | 0.0% | NEW |
| 131 | FLCHFRANKLIN TEMPLETON ETF TR | 35,000 | $783,650 | 0.0% | ADD 169% |
| 132 | REZIShares Residential Real Estate Capped ETF | 8,500 | $707,285 | 0.0% | HOLD |
| 133 | FLJPFRANKLIN TEMPLETON ETF TR | 19,000 | $687,420 | 0.0% | HOLD |
| 134 | URAGLOBAL X FDS | 14,000 | $678,020 | 0.0% | NEW |
| 135 | XRTSPDR SERIES TRUST | 8,000 | $643,760 | 0.0% | HOLD |
| 136 | FLSWFRANKLIN TEMPLETON ETF TR | 15,200 | $616,545 | 0.0% | HOLD |
| 137 | JNJJOHNSON & JOHNSON | 2,500 | $611,100 | 0.0% | NEW |
| 138 | SLGLSOL GEL TECHNOLOGIES | 7,611 | $602,943 | 0.0% | HOLD |
| 139 | BABOEING CO | 2,800 | $557,284 | 0.0% | HOLD |
| 140 | HONHONEYWELL INTL INC | 2,300 | $519,869 | 0.0% | NEW |
| 141 | SCHHSCHWAB STRATEGIC TR | 22,500 | $483,525 | 0.0% | HOLD |
| 142 | KBWPINVESCO EXCH TRADED FD TR II | 4,000 | $475,927 | 0.0% | TRIM −50% |
| 143 | IWFISHARES TR | 1,007 | $429,385 | 0.0% | HOLD |
| 144 | XHBSPDR SERIES TRUST | 4,000 | $394,880 | 0.0% | HOLD |
| 145 | MRKMERCK & CO INC | 3,000 | $360,870 | 0.0% | HOLD |
| 146 | NFLXNETFLIX INC | 3,500 | $336,525 | 0.0% | TRIM −100% |
| 147 | FLAUFRANKLIN TEMPLETON ETF TR | 10,000 | $329,128 | 0.0% | NEW |
| 148 | XBISPDR SERIES TRUST | 2,500 | $319,325 | 0.0% | TRIM −50% |
| 149 | ACWIISHARES TR | 2,290 | $316,867 | 0.0% | HOLD |
| 150 | SONYSONY GROUP CORP | 15,000 | $310,500 | 0.0% | NEW |
| 151 | XOPSPDR SERIES TRUST | 1,500 | $272,745 | 0.0% | NEW |
| 152 | OTISOTIS WORLDWIDE CORP | 3,500 | $269,780 | 0.0% | HOLD |
| 153 | ABTABBOTT LABS | 2,600 | $266,942 | 0.0% | TRIM −100% |
| 154 | MELIMERCADOLIBRE INC | 150 | $259,353 | 0.0% | HOLD |
| 155 | TBLUTORTOISE CAPITAL SERIES TRUS | 4,020 | $202,696 | 0.0% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 6.4M | 6.4M | 6.4M | 6.4M | 7.9M | 8.9M | $1.6B |
| AAPLAPPLE INC | 5.0M | 4.8M | 4.8M | 4.8M | 4.8M | 5.9M | $1.5B |
| TEVATEVA PHARMACEUTICAL INDS LTD | 28.4M | 29.2M | 38.5M | 38.9M | 39.3M | 39.6M | $1.2B |
| GOOGLALPHABET INC | 4.7M | 4.6M | 4.6M | 4.8M | 4.5M | 3.5M | $1.0B |
| MSFTMICROSOFT CORP | 2.9M | 2.8M | 2.8M | 2.8M | 2.9M | 2.3M | $846M |
| XLISELECT SECTOR SPDR TR | 2.0M | 2.4M | 2.3M | 3.5M | 3.9M | 4.3M | $700M |
| AVGOBROADCOM INC | 779K | 1.4M | 1.7M | 1.7M | 1.8M | 2.1M | $640M |
| AMZNAMAZON COM INC | 3.0M | 3.1M | 3.4M | 3.4M | 3.3M | 2.8M | $585M |
| XLESELECT SECTOR SPDR TR | 1.2M | 5.0M | 2.9M | 3.6M | 9.4M | 8.7M | $531M |
| NVMINOVA LTD | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | $506M |
| METAMETA PLATFORMS INC | 1.0M | 951K | 952K | 866K | 868K | 868K | $497M |
| SMHVANECK ETF TRUST | 335K | 497K | 574K | 576K | 514K | 1.2M | $459M |
| AMATAPPLIED MATLS INC | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | 1.2M | $395M |
| MAMASTERCARD INCORPORATED | 690K | 690K | 690K | 691K | 692K | 693K | $346M |
| XLPSELECT SECTOR SPDR TR | 4.6M | 3.3M | 3.3M | 3.3M | 4.1M | 4.0M | $329M |
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.
