CIK 1452689
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 | 38.51% | 3 |
| Banks | 10.08% | 2 |
| Software | 7.14% | 5 |
| Electrical Equipment & Components | 6.73% | 2 |
| Specialty Retail | 5.86% | 2 |
| Semiconductors & Semiconductor Equipment | 5.55% | 3 |
| Construction & Engineering | 5.37% | 2 |
| Machinery | 5.31% | 2 |
| Oil, Gas & Consumable Fuels | 4.58% | 1 |
| Food & Staples Retailing | 3.52% | 1 |
| Entertainment | 2.86% | 1 |
| Commercial Services & Supplies | 1.88% | 2 |
| Pharmaceuticals & Biotechnology | 1.76% | 1 |
| Professional Services | 0.86% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 17.72% |
| 2 | IWM | ISHARES TR | Unclassified | 17.72% |
| 3 | CORZ | Core Scientific, Inc./tx | Financials | 8.07% |
| 4 | GEV | GE Vernova Inc. | Information Technology | 6.50% |
| 5 | SEI | Solaris Energy Infrastructure, Inc. | Industrials | 4.98% |
| 6 | PUMP | ProPetro Holding Corp. | Energy | 4.58% |
| 7 | GRDN | Guardian Pharmacy Services, Inc. | Consumer Staples | 3.52% |
| 8 | RH | RH | Consumer Discretionary | 3.31% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 3.08% |
| 10 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 3.07% |
25/28 names classified · sector 61.5% of weight · industry 61.5% · mkt cap 50.8%; 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: 61.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.4% of book weight (18/28 names) · unclassified 60.6%: SPY, IWM, CORZ, SEI, GRDN, GDX, HDB, TTWO, CRWD, FPS. 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 | SPYSTATE STR SPDR S&P 500 ETF T | 346,326 | $225M | 17.7% | ADD 46% |
| 2 | IWMISHARES TR | 907,801 | $225M | 17.7% | ADD 38% |
| 3 | CORZCORE SCIENTIFIC INC NEW | 6,851,325 | $102M | 8.1% | ADD 8% |
| 4 | GEVGE VERNOVA INC | 94,557 | $83M | 6.5% | TRIM −7% |
| 5 | SEISOLARIS ENERGY INFRAS INC | 1,119,503 | $63M | 5.0% | ADD 52% |
| 6 | PUMPPROPETRO HLDG CORP | 4,042,993 | $58M | 4.6% | ADD 10% |
| 7 | GRDNGUARDIAN PHARMACY SVCS INC | 1,186,658 | $45M | 3.5% | TRIM −4% |
| 8 | RHRH | 301,276 | $42M | 3.3% | ADD 65% |
| 9 | AVGOBROADCOM INC | 126,602 | $39M | 3.1% | TRIM −9% |
| 10 | GDXVANECK ETF TRUST GOLD MINERS ETF | 425,204 | $39M | 3.1% | TRIM −8% |
| 11 | TKOTKO GROUP HOLDINGS INC | 180,117 | $36M | 2.9% | TRIM −9% |
| 12 | PWRQUANTA SVCS INC | 65,461 | $36M | 2.8% | TRIM −7% |
| 13 | AMZNAMAZON COM INC | 155,404 | $32M | 2.5% | HOLD |
| 14 | AGXARGAN INC | 59,243 | $32M | 2.5% | TRIM −56% |
| 15 | HDBHDFC BANK LTD | 1,026,232 | $26M | 2.0% | TRIM −9% |
| 16 | MSFTMICROSOFT CORP | 66,415 | $25M | 1.9% | TRIM −9% |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 122,095 | $24M | 1.9% | TRIM −9% |
| 18 | NVDANVIDIA CORPORATION | 129,579 | $23M | 1.8% | TRIM −9% |
| 19 | LLYELI LILLY & CO | 24,286 | $22M | 1.8% | TRIM −8% |
| 20 | ZZILLOW GROUP INC | 473,329 | $20M | 1.5% | ADD 49% |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 44,576 | $17M | 1.4% | TRIM −9% |
| 22 | CRMSALESFORCE INC | 85,336 | $16M | 1.3% | TRIM −9% |
| 23 | WLDNWILLDAN GROUP INC | 143,331 | $11M | 0.9% | TRIM −6% |
| 24 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 93,353 | $9M | 0.7% | TRIM −8% |
| 25 | NOWSERVICENOW INC | 82,866 | $9M | 0.7% | TRIM −9% |
| 26 | UBERUBER TECHNOLOGIES INC | 59,464 | $4M | 0.3% | HOLD |
| 27 | PSIXPOWER SOLUTIONS INTL INC | 69,388 | $4M | 0.3% | ADD 72% |
| 28 | FPSForgent Power Solutions Inc | 100,000 | $3M | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | — | 177K | 167K | 155K | 237K | 346K | $225M |
| IWMISHARES TR | — | 493K | 480K | 423K | 657K | 908K | $225M |
| CORZCORE SCIENTIFIC INC NEW | 4.3M | 4.4M | 4.8M | 6.5M | 6.3M | 6.9M | $102M |
| GEVGE VERNOVA INC | 134K | 155K | 162K | 109K | 102K | 95K | $83M |
| SEISOLARIS ENERGY INFRAS INC | — | — | — | — | 734K | 1.1M | $63M |
| PUMPPROPETRO HLDG CORP | — | — | — | — | 3.7M | 4.0M | $58M |
| GRDNGUARDIAN PHARMACY SVCS INC | — | — | — | 1.1M | 1.2M | 1.2M | $45M |
| RHRH | — | — | 109K | 109K | 183K | 301K | $42M |
| AVGOBROADCOM INC | 198K | 215K | 235K | 153K | 139K | 127K | $39M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 658K | 658K | 658K | 510K | 464K | 425K | $39M |
| TKOTKO GROUP HOLDINGS INC | 318K | 318K | 298K | 216K | 197K | 180K | $36M |
| PWRQUANTA SVCS INC | 95K | 117K | 111K | 74K | 70K | 65K | $36M |
| AMZNAMAZON COM INC | 150K | 150K | 179K | 162K | 155K | 155K | $32M |
| AGXARGAN INC | 356K | 421K | 390K | 255K | 134K | 59K | $32M |
| HDBHDFC BANK LTD | 520K | 679K | 710K | 1.1M | 1.1M | 1.0M | $26M |
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.
