CIK 1356202
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 | 11.09% | 19 |
| Semiconductors & Semiconductor Equipment | 10.36% | 6 |
| Specialty Retail | 8.72% | 6 |
| Pharmaceuticals & Biotechnology | 8.43% | 7 |
| Software & IT Services | 6.91% | 5 |
| Software | 5.92% | 6 |
| Utilities | 5.44% | 5 |
| Technology Hardware & Equipment | 5.40% | 3 |
| Capital Markets | 4.20% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 4.12% | 5 |
| Commercial Services & Supplies | 4.02% | 3 |
| Machinery | 2.87% | 2 |
| Health Care Equipment & Supplies | 2.64% | 2 |
| Chemicals | 2.40% | 3 |
| Insurance | 2.10% | 2 |
| Media & Entertainment | 1.82% | 1 |
| Transportation Infrastructure | 1.79% | 1 |
| Banks | 1.78% | 2 |
| Metals & Mining | 1.66% | 1 |
| Entertainment | 1.47% | 1 |
| Beverages | 1.41% | 1 |
| Aerospace & Defense | 1.36% | 1 |
| Hotels, Restaurants & Leisure | 1.09% | 2 |
| Airlines | 0.95% | 1 |
| Construction & Engineering | 0.67% | 1 |
| Communications Equipment | 0.58% | 1 |
| Oil, Gas & Consumable Fuels | 0.40% | 2 |
| Road & Rail | 0.15% | 1 |
| Automobiles & Components | 0.12% | 1 |
| Diversified Consumer Services | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BX | Blackstone Inc. | Financials | 3.54% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.02% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.98% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.88% |
| 5 | ABBV | AbbVie Inc. | Health Care | 2.50% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.39% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 2.31% |
| 8 | XLK | SELECT SECTOR SPDR TR | Unclassified | 2.23% |
| 9 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 2.15% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.11% |
76/94 names classified · sector 89.1% of weight · industry 88.9% · mkt cap 89.1%; 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: 89.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.0% of book weight (73/94 names) · unclassified 12.0%: XLK, , XLY, XLC, SPY, XLV, TTWO, XLF, XLI, XBI +11 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 | BXBLACKSTONE INC | 61,385 | $7M | 3.5% | ADD 103% |
| 2 | AAPLAPPLE INC | 23,735 | $6M | 3.0% | HOLD |
| 3 | AMZNAMAZON COM INC | 28,586 | $6M | 3.0% | HOLD |
| 4 | GOOGLALPHABET INC | 19,990 | $6M | 2.9% | TRIM −16% |
| 5 | ABBVABBVIE INC | 22,975 | $5M | 2.5% | TRIM −3% |
| 6 | METAMETA PLATFORMS INC | 8,349 | $5M | 2.4% | HOLD |
| 7 | AVGOBROADCOM INC | 14,869 | $5M | 2.3% | TRIM −9% |
| 8 | XLKSELECT SECTOR SPDR TR | 33,527 | $4M | 2.2% | ADD 15% |
| 9 | AMATAPPLIED MATLS INC | 12,548 | $4M | 2.1% | TRIM −33% |
| 10 | MSFTMICROSOFT CORP | 11,360 | $4M | 2.1% | ADD 6% |
| 11 | MRKMERCK & CO INC | 33,989 | $4M | 2.0% | HOLD |
| 12 | UBERUBER TECHNOLOGIES INC | 54,503 | $4M | 2.0% | HOLD |
| 13 | NEENEXTERA ENERGY INC | 42,160 | $4M | 2.0% | ADD 5% |
| 14 | DLRDIGITAL RLTY TR INC | 20,348 | $4M | 1.8% | HOLD |
| 15 | NFLXNETFLIX INC | 37,721 | $4M | 1.8% | ADD 24% |
| 16 | ETNEATON CORP PLC | 10,090 | $4M | 1.8% | TRIM −3% |
| 17 | EXPEEXPEDIA GROUP INC | 15,505 | $4M | 1.8% | TRIM −4% |
| 18 | TJXTJX COS INC NEW | 22,349 | $4M | 1.8% | TRIM −6% |
| 19 | UNHUNITEDHEALTH GROUP INC | 12,620 | $3M | 1.7% | ADD 21% |
| 20 | FCXFREEPORT MCMORAN INC | 56,525 | $3M | 1.7% | HOLD |
| 21 | NVDANVIDIA CORPORATION | 18,602 | $3M | 1.6% | HOLD |
| 22 | FSLRFIRST SOLAR INC | 16,136 | $3M | 1.6% | TRIM −2% |
| 23 | JPMJPMORGAN CHASE & CO | 10,638 | $3M | 1.6% | HOLD |
| 24 | DISDISNEY WALT CO | 30,490 | $3M | 1.5% | ADD 3% |
| 25 | JNJJOHNSON & JOHNSON | 11,985 | $3M | 1.5% | TRIM −14% |
| 26 | MDTMEDTRONIC PLC | 33,594 | $3M | 1.5% | HOLD |
| 27 | VVISA INC | 9,590 | $3M | 1.5% | ADD 26% |
| 28 | HDHOME DEPOT INC | 8,730 | $3M | 1.4% | HOLD |
| 29 | MUMICRON TECHNOLOGY INC | 8,472 | $3M | 1.4% | TRIM −12% |
| 30 | KOCOCA COLA CO | 37,044 | $3M | 1.4% | TRIM −6% |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 11,616 | $3M | 1.4% | HOLD |
| 32 | ORCLORACLE CORP | 18,984 | $3M | 1.4% | ADD 6% |
| 33 | BABOEING CO | 13,680 | $3M | 1.4% | HOLD |
| 34 | WMTWALMART INC | 21,735 | $3M | 1.4% | TRIM −4% |
| 35 | BOEING CO | 39,429 | $3M | 1.3% | TRIM −6% |
| 36 | CRMSALESFORCE INC | 13,665 | $3M | 1.3% | ADD 24% |
| 37 | AMDADVANCED MICRO DEVICES INC | 12,325 | $3M | 1.3% | HOLD |
| 38 | DDOMINION ENERGY INC | 40,121 | $2M | 1.2% | HOLD |
| 39 | GEHCGE HEALTHCARE TECHNOLOGIES I | 33,118 | $2M | 1.2% | ADD 3% |
| 40 | XLYSELECT SECTOR SPDR TR | 20,926 | $2M | 1.1% | HOLD |
| 41 | PGPROCTER AND GAMBLE CO | 14,809 | $2M | 1.1% | ADD 4% |
| 42 | XLCSELECT SECTOR SPDR TR | 19,216 | $2M | 1.1% | ADD 11% |
| 43 | CATCATERPILLAR INC | 3,000 | $2M | 1.1% | TRIM −8% |
| 44 | VICIVICI PPTYS INC | 76,303 | $2M | 1.0% | ADD 2% |
| 45 | PFEPFIZER INC | 69,196 | $2M | 1.0% | TRIM −2% |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 3,951 | $2M | 1.0% | ADD 14% |
| 47 | MCDMCDONALDS CORP | 6,177 | $2M | 1.0% | HOLD |
| 48 | ALBALBEMARLE CORP | 10,605 | $2M | 1.0% | TRIM −23% |
| 49 | FDXFEDEX CORP | 5,327 | $2M | 1.0% | TRIM −2% |
| 50 | WMBWILLIAMS COS INC | 23,853 | $2M | 0.9% | TRIM −8% |
| 51 | ULTAULTA BEAUTY INC | 3,177 | $2M | 0.8% | HOLD |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 2,435 | $2M | 0.8% | ADD 118% |
| 53 | OREALTY INCOME CORP | 25,810 | $2M | 0.8% | ADD 8% |
| 54 | DUKDUKE ENERGY CORP NEW | 11,640 | $2M | 0.8% | ADD 3% |
| 55 | XLVSELECT SECTOR SPDR TR | 10,236 | $2M | 0.8% | HOLD |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,348 | $1M | 0.7% | ADD 9% |
| 57 | LENLENNAR CORP | 15,409 | $1M | 0.7% | ADD 22% |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 6,570 | $1M | 0.7% | TRIM −12% |
| 59 | GSGOLDMAN SACHS GROUP INC | 1,560 | $1M | 0.7% | TRIM −6% |
| 60 | XLFSELECT SECTOR SPDR TR | 26,381 | $1M | 0.7% | ADD 2% |
| 61 | XLISELECT SECTOR SPDR TR | 7,982 | $1M | 0.6% | HOLD |
| 62 | PYPLPAYPAL HLDGS INC | 26,470 | $1M | 0.6% | ADD 2% |
| 63 | EXCEXELON CORP | 24,411 | $1M | 0.6% | TRIM −3% |
| 64 | GILDGILEAD SCIENCES INC | 8,390 | $1M | 0.6% | TRIM −12% |
| 65 | QCOMQUALCOMM INC | 8,984 | $1M | 0.6% | TRIM −58% |
| 66 | ABTABBOTT LABS | 10,950 | $1M | 0.6% | HOLD |
| 67 | WDAYWORKDAY INC | 7,723 | $1M | 0.5% | ADD 71% |
| 68 | TTDTHE TRADE DESK INC | 40,750 | $924,618 | 0.5% | ADD 72% |
| 69 | CBCHUBB LIMITED | 2,400 | $782,232 | 0.4% | TRIM −19% |
| 70 | LINLINDE PLC | 1,500 | $743,640 | 0.4% | HOLD |
| 71 | XBISPDR SERIES TRUST | 5,160 | $659,087 | 0.3% | TRIM −4% |
| 72 | COSTCOSTCO WHSL CORP NEW | 655 | $652,662 | 0.3% | HOLD |
| 73 | WELLWELLTOWER INC | 3,250 | $642,558 | 0.3% | HOLD |
| 74 | SCHDSCHWAB STRATEGIC TR | 20,200 | $619,736 | 0.3% | HOLD |
| 75 | AMGNAMGEN INC | 1,625 | $571,756 | 0.3% | TRIM −6% |
| 76 | IWFISHARES TR | 1,336 | $569,670 | 0.3% | HOLD |
| 77 | ICLNISHARES TR | 29,549 | $540,451 | 0.3% | TRIM −2% |
| 78 | PGXINVESCO EXCH TRADED FD TR II | 49,280 | $536,166 | 0.3% | ADD 10% |
| 79 | XOMEXXON MOBIL CORP | 3,015 | $511,525 | 0.3% | TRIM −26% |
| 80 | XLPSELECT SECTOR SPDR TR | 6,139 | $503,275 | 0.3% | ADD 4% |
| 81 | SNOWSNOWFLAKE INC | 2,950 | $444,919 | 0.2% | NEW |
| 82 | BACBANK AMERICA CORP | 8,875 | $432,656 | 0.2% | HOLD |
| 83 | XLRESELECT SECTOR SPDR TR | 10,268 | $419,242 | 0.2% | ADD 7% |
| 84 | BBBLACKBERRY LTD | 115,700 | $374,868 | 0.2% | HOLD |
| 85 | BRK.BBERKSHIRE HATHAWAY INC DEL | 747 | $357,962 | 0.2% | TRIM −4% |
| 86 | IWDISHARES TR | 1,549 | $330,975 | 0.2% | HOLD |
| 87 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,330 | $303,879 | 0.2% | ADD 19% |
| 88 | UPSUNITED PARCEL SERVICE INC | 3,000 | $295,160 | 0.1% | ADD 25% |
| 89 | CVXCHEVRON CORP NEW | 1,420 | $293,798 | 0.1% | HOLD |
| 90 | WYNNWYNN RESORTS LTD | 2,500 | $253,875 | 0.1% | HOLD |
| 91 | TSLATESLA INC | 670 | $249,073 | 0.1% | HOLD |
| 92 | SCISERVICE CORP INTL | 2,982 | $246,004 | 0.1% | HOLD |
| 93 | HHHHOWARD HUGHES HOLDINGS INC | 3,825 | $241,970 | 0.1% | HOLD |
| 94 | SPYMSPDR SERIES TRUST | 2,615 | $200,152 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BXBLACKSTONE INC | 24K | 26K | 30K | 29K | 30K | 61K | $7M |
| AAPLAPPLE INC | 40K | 39K | 29K | 25K | 24K | 24K | $6M |
| AMZNAMAZON COM INC | 59K | 57K | 36K | 31K | 28K | 29K | $6M |
| GOOGLALPHABET INC | 62K | 59K | 43K | 33K | 24K | 20K | $6M |
| ABBVABBVIE INC | 28K | 27K | 25K | 24K | 24K | 23K | $5M |
| METAMETA PLATFORMS INC | 17K | 17K | 12K | 9K | 8K | 8K | $5M |
| AVGOBROADCOM INC | 41K | 37K | 24K | 18K | 16K | 15K | $5M |
| XLKSELECT SECTOR SPDR TR | 13K | 15K | 15K | 14K | 29K | 34K | $4M |
| AMATAPPLIED MATLS INC | 36K | 34K | 24K | 21K | 19K | 13K | $4M |
| MSFTMICROSOFT CORP | 16K | 17K | 13K | 11K | 11K | 11K | $4M |
| MRKMERCK & CO INC | 45K | 45K | 39K | 37K | 34K | 34K | $4M |
| UBERUBER TECHNOLOGIES INC | 108K | 103K | 70K | 58K | 54K | 55K | $4M |
| NEENEXTERA ENERGY INC | 62K | 61K | 44K | 43K | 40K | 42K | $4M |
| DLRDIGITAL RLTY TR INC | 23K | 27K | 22K | 21K | 20K | 20K | $4M |
| NFLXNETFLIX INC | 5K | 5K | 3K | 3K | 31K | 38K | $4M |
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.
