CIK 1453381
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 | 81.73% | 27 |
| Chemicals | 5.74% | 1 |
| Software | 3.30% | 31 |
| Utilities | 2.33% | 1 |
| Software & IT Services | 1.38% | 11 |
| Technology Hardware & Equipment | 1.36% | 8 |
| Commercial Services & Supplies | 1.33% | 10 |
| Capital Markets | 0.44% | 2 |
| Specialty Retail | 0.40% | 5 |
| Health Care Equipment & Supplies | 0.34% | 2 |
| Banks | 0.32% | 6 |
| Semiconductors & Semiconductor Equipment | 0.22% | 3 |
| Pharmaceuticals & Biotechnology | 0.19% | 13 |
| Insurance | 0.17% | 2 |
| Beverages | 0.17% | 1 |
| Media & Entertainment | 0.16% | 4 |
| Health Care Providers & Services | 0.14% | 2 |
| Oil, Gas & Consumable Fuels | 0.07% | 2 |
| Aerospace & Defense | 0.05% | 2 |
| Entertainment | 0.05% | 1 |
| Household Durables | 0.03% | 1 |
| Life Sciences Tools & Services | 0.03% | 3 |
| Professional Services | 0.02% | 1 |
| Communications Equipment | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 30.13% |
| 2 | IVV | ISHARES TR | Unclassified | 20.73% |
| 3 | IWD | ISHARES TR | Unclassified | 11.73% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.85% |
| 5 | NKE | NIKE, Inc. | Materials | 5.74% |
| 6 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 3.82% |
| 7 | CEG | Constellation Energy Corp | Utilities | 2.33% |
| 8 | ACWI | ISHARES TR | Unclassified | 1.85% |
| 9 | IWN | ISHARES TR | Unclassified | 1.36% |
| 10 | VOO | VANGUARD INDEX FDS | Unclassified | 1.33% |
118/143 names classified · sector 18.6% of weight · industry 18.3% · mkt cap 18.4%; 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: 18.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.6% of book weight (60/142 names) · unclassified 84.4%: VEA, IVV, IWD, VWO, SCHP, ACWI, IWN, VOO, RBLX, IWF +72 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 | VEAVANGUARD TAX-MANAGED FDS | 21,127,620 | $1.4B | 30.1% | ADD 7% |
| 2 | IVVISHARES TR | 1,425,879 | $931M | 20.7% | TRIM −12% |
| 3 | IWDISHARES TR | 2,467,155 | $527M | 11.7% | TRIM −2% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 5,692,120 | $308M | 6.8% | HOLD |
| 5 | NKENIKE INC | 4,883,229 | $258M | 5.7% | HOLD |
| 6 | SCHPSCHWAB STRATEGIC TR | 6,442,984 | $171M | 3.8% | ADD 9% |
| 7 | CEGCONSTELLATION ENERGY CORP | 375,305 | $105M | 2.3% | NEW |
| 8 | ACWIISHARES TR | 601,046 | $83M | 1.9% | ADD 219% |
| 9 | IWNISHARES TR | 321,684 | $61M | 1.4% | HOLD |
| 10 | VOOVANGUARD INDEX FDS | 99,671 | $60M | 1.3% | HOLD |
| 11 | GOOGALPHABET INC | 145,675 | $42M | 0.9% | HOLD |
| 12 | DELLDELL TECHNOLOGIES INC | 223,056 | $37M | 0.8% | HOLD |
| 13 | RBLXROBLOX CORP | 592,261 | $33M | 0.7% | HOLD |
| 14 | IWFISHARES TR | 69,729 | $30M | 0.7% | HOLD |
| 15 | EFAISHARES TR | 304,801 | $30M | 0.7% | HOLD |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 43,695 | $28M | 0.6% | HOLD |
| 17 | MSFTMICROSOFT CORP | 75,886 | $28M | 0.6% | HOLD |
| 18 | VVISA INC | 63,189 | $19M | 0.4% | HOLD |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 129,979 | $18M | 0.4% | ADD 30% |
| 20 | UUNITY SOFTWARE INC | 783,318 | $17M | 0.4% | HOLD |
| 21 | DDOGDATADOG INC | 144,937 | $17M | 0.4% | HOLD |
| 22 | PAYOPAYONEER GLOBAL INC | 3,141,320 | $15M | 0.3% | HOLD |
| 23 | IWMISHARES TR | 59,093 | $15M | 0.3% | HOLD |
| 24 | EEMISHARES TR | 254,150 | $14M | 0.3% | HOLD |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 25,000 | $12M | 0.3% | HOLD |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 76,000 | $12M | 0.3% | HOLD |
| 27 | AMZNAMAZON COM INC | 48,948 | $10M | 0.2% | HOLD |
| 28 | CRMSALESFORCE INC | 51,894 | $10M | 0.2% | HOLD |
| 29 | DUOLDUOLINGO INC | 87,108 | $9M | 0.2% | HOLD |
| 30 | DASHDOORDASH INC | 56,278 | $8M | 0.2% | HOLD |
| 31 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $8M | 0.2% | HOLD |
| 32 | AURAURORA INNOVATION INC | 2,020,513 | $8M | 0.2% | HOLD |
| 33 | HOODROBINHOOD MKTS INC | 114,079 | $8M | 0.2% | HOLD |
| 34 | PEPPEPSICO INC | 49,000 | $8M | 0.2% | HOLD |
| 35 | ROPROPER TECHNOLOGIES INC | 20,001 | $7M | 0.2% | HOLD |
| 36 | COSTCOSTCO WHSL CORP NEW | 7,003 | $7M | 0.2% | HOLD |
| 37 | MDLNMEDLINE INC | 152,211 | $7M | 0.2% | ADD 168% |
| 38 | EFGISHARES TR | 59,403 | $7M | 0.1% | HOLD |
| 39 | INTUINTUIT | 15,196 | $7M | 0.1% | HOLD |
| 40 | AAPLAPPLE INC | 25,525 | $6M | 0.1% | HOLD |
| 41 | METAMETA PLATFORMS INC | 10,610 | $6M | 0.1% | HOLD |
| 42 | AVGOBROADCOM INC | 19,500 | $6M | 0.1% | HOLD |
| 43 | COINCOINBASE GLOBAL INC | 34,414 | $6M | 0.1% | HOLD |
| 44 | NETCLOUDFLARE INC | 27,835 | $6M | 0.1% | HOLD |
| 45 | QQQINVESCO QQQ TR | 9,102 | $5M | 0.1% | ADD 5% |
| 46 | PEVERPURE INC | 85,086 | $5M | 0.1% | HOLD |
| 47 | MAMASTERCARD INCORPORATED | 9,879 | $5M | 0.1% | HOLD |
| 48 | GHGUARDANT HEALTH INC | 53,125 | $5M | 0.1% | HOLD |
| 49 | EAELECTRONIC ARTS INC | 23,767 | $5M | 0.1% | HOLD |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 9,751 | $5M | 0.1% | HOLD |
| 51 | EWJISHARES INC | 54,925 | $5M | 0.1% | HOLD |
| 52 | AONAON PLC | 13,390 | $4M | 0.1% | HOLD |
| 53 | PYPLPAYPAL HLDGS INC | 83,007 | $4M | 0.1% | HOLD |
| 54 | NUNU HLDGS LTD | 254,790 | $4M | 0.1% | HOLD |
| 55 | AMDADVANCED MICRO DEVICES INC | 17,500 | $4M | 0.1% | HOLD |
| 56 | GOOGLALPHABET INC | 12,183 | $4M | 0.1% | HOLD |
| 57 | UNHUNITEDHEALTH GROUP INC | 12,379 | $3M | 0.1% | HOLD |
| 58 | ABNBAIRBNB INC | 25,031 | $3M | 0.1% | HOLD |
| 59 | OKTAOKTA INC | 37,510 | $3M | 0.1% | HOLD |
| 60 | CRGYCRESCENT ENERGY COMPANY | 212,869 | $3M | 0.1% | TRIM −45% |
| 61 | DHRDANAHER CORP DEL | 15,004 | $3M | 0.1% | HOLD |
| 62 | RACEFERRARI N V | 7,560 | $3M | 0.1% | HOLD |
| 63 | CRCLCIRCLE INTERNET GROUP INC | 26,346 | $3M | 0.1% | ADD 184% |
| 64 | CARTMAPLEBEAR INC | 67,067 | $3M | 0.1% | HOLD |
| 65 | PANWPALO ALTO NETWORKS INC | 15,186 | $2M | 0.1% | HOLD |
| 66 | ON24 INC | 283,324 | $2M | 0.1% | HOLD |
| 67 | SRRKSCHOLAR ROCK HLDG CORP | 42,455 | $2M | 0.0% | HOLD |
| 68 | DISDISNEY WALT CO | 21,112 | $2M | 0.0% | HOLD |
| 69 | RKLBROCKET LAB CORP | 30,801 | $2M | 0.0% | HOLD |
| 70 | UBERUBER TECHNOLOGIES INC | 26,246 | $2M | 0.0% | HOLD |
| 71 | AFRMAFFIRM HLDGS INC | 38,086 | $2M | 0.0% | HOLD |
| 72 | NBISNEBIUS GROUP N.V. | 16,058 | $2M | 0.0% | HOLD |
| 73 | IWOISHARES TR | 5,145 | $2M | 0.0% | HOLD |
| 74 | ARCELLX INC | 13,947 | $2M | 0.0% | HOLD |
| 75 | SONOSONOS INC | 113,763 | $2M | 0.0% | HOLD |
| 76 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 25,523 | $1M | 0.0% | NEW |
| 77 | NRIXNURIX THERAPEUTICS INC | 95,711 | $1M | 0.0% | HOLD |
| 78 | MDBMONGODB INC | 5,946 | $1M | 0.0% | TRIM −22% |
| 79 | SUBISHARES TR | 13,521 | $1M | 0.0% | NEW |
| 80 | RVMDREVOLUTION MEDICINES INC | 14,368 | $1M | 0.0% | HOLD |
| 81 | HIMSHIMS & HERS HEALTH INC | 67,219 | $1M | 0.0% | HOLD |
| 82 | BILLBILL HOLDINGS INC | 35,762 | $1M | 0.0% | HOLD |
| 83 | INTAINTAPP INC | 53,308 | $1M | 0.0% | HOLD |
| 84 | IGVISHARES TR | 16,851 | $1M | 0.0% | HOLD |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 3,294 | $1M | 0.0% | HOLD |
| 86 | TENBTENABLE HLDGS INC | 75,679 | $1M | 0.0% | HOLD |
| 87 | LBTYKLIBERTY GLOBAL LTD | 104,200 | $1M | 0.0% | HOLD |
| 88 | RYTMRHYTHM PHARMACEUTICALS INC | 13,845 | $1M | 0.0% | ADD 146% |
| 89 | BRZEBRAZE INC | 49,327 | $1M | 0.0% | HOLD |
| 90 | TWLOTWILIO INC | 7,904 | $994,481 | 0.0% | HOLD |
| 91 | ESTCELASTIC N V | 18,682 | $933,913 | 0.0% | HOLD |
| 92 | NTNXNUTANIX INC | 22,331 | $848,801 | 0.0% | HOLD |
| 93 | TXG10X GENOMICS INC | 39,457 | $837,672 | 0.0% | HOLD |
| 94 | FOXFOX CORP | 14,070 | $747,117 | 0.0% | HOLD |
| 95 | IOTSAMSARA INC | 23,183 | $734,669 | 0.0% | HOLD |
| 96 | GGENPACT LIMITED | 19,155 | $713,524 | 0.0% | HOLD |
| 97 | TEMTEMPUS AI INC | 14,232 | $643,571 | 0.0% | HOLD |
| 98 | PINSPINTEREST INC | 34,323 | $629,484 | 0.0% | HOLD |
| 99 | ALRMALARM COM HLDGS INC | 13,976 | $603,623 | 0.0% | HOLD |
| 100 | DHXDHI GROUP INC | 214,416 | $602,509 | 0.0% | HOLD |
| 101 | MIRMMIRUM PHARMACEUTICALS INC | 6,248 | $577,190 | 0.0% | HOLD |
| 102 | QCOMQUALCOMM INC | 4,401 | $566,761 | 0.0% | HOLD |
| 103 | CRSPCRISPR THERAPEUTICS AG | 9,539 | $453,770 | 0.0% | HOLD |
| 104 | NOWSERVICENOW INC | 4,325 | $452,179 | 0.0% | TRIM −13% |
| 105 | EXPEEXPEDIA GROUP INC | 1,918 | $442,847 | 0.0% | HOLD |
| 106 | VLTOVERALTO CORP | 5,000 | $442,100 | 0.0% | HOLD |
| 107 | IQVIQVIA HLDGS INC | 2,463 | $420,040 | 0.0% | HOLD |
| 108 | FOXAFOX CORP | 7,070 | $412,888 | 0.0% | HOLD |
| 109 | CPNGCOUPANG INC | 21,754 | $410,716 | 0.0% | HOLD |
| 110 | VERAVERA THERAPEUTICS INC | 10,154 | $408,495 | 0.0% | HOLD |
| 111 | GTLBGITLAB INC | 18,264 | $395,233 | 0.0% | HOLD |
| 112 | MQMARQETA INC | 95,244 | $388,596 | 0.0% | HOLD |
| 113 | ARANTERO RESOURCES CORP | 8,932 | $379,074 | 0.0% | HOLD |
| 114 | CYTKCYTOKINETICS INC | 5,500 | $362,505 | 0.0% | HOLD |
| 115 | RKTROCKET COS INC | 24,563 | $350,023 | 0.0% | HOLD |
| 116 | FRSHFRESHWORKS INC | 43,439 | $348,815 | 0.0% | HOLD |
| 117 | PJANINNOVATOR ETFS TRUST | 7,200 | $332,136 | 0.0% | NEW |
| 118 | PCORPROCORE TECHNOLOGIES INC | 4,976 | $283,632 | 0.0% | HOLD |
| 119 | FIGRFIGURE TECHNOLOGY SOLUTIO | 8,334 | $282,939 | 0.0% | NEW |
| 120 | BOXBOX INC | 11,814 | $279,283 | 0.0% | HOLD |
| 121 | ORICORIC PHARMACEUTICALS INC | 20,870 | $264,423 | 0.0% | HOLD |
| 122 | QSQUANTUMSCAPE CORP | 37,816 | $241,266 | 0.0% | HOLD |
| 123 | AVTRAVANTOR INC | 27,606 | $216,431 | 0.0% | HOLD |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 601 | $203,108 | 0.0% | NEW |
| 125 | FAFIRST ADVANTAGE CORP NEW | 16,614 | $195,381 | 0.0% | HOLD |
| 126 | NNNEXTNAV INC | 11,073 | $177,389 | 0.0% | HOLD |
| 127 | PHRPHREESIA INC | 20,853 | $174,748 | 0.0% | HOLD |
| 128 | ALECALECTOR INC | 73,531 | $158,092 | 0.0% | TRIM −23% |
| 129 | AMPLAMPLITUDE INC | 23,005 | $156,894 | 0.0% | HOLD |
| 130 | SSENTINELONE INC | 11,906 | $153,349 | 0.0% | HOLD |
| 131 | GTMZOOMINFO TECHNOLOGIES INC | 23,858 | $142,671 | 0.0% | HOLD |
| 132 | COURCOURSERA INC | 23,635 | $137,556 | 0.0% | TRIM −2% |
| 133 | OPENOPENDOOR TECHNOLOGIES INC | 28,071 | $131,372 | 0.0% | HOLD |
| 134 | HNSTHONEST CO INC | 43,532 | $127,984 | 0.0% | HOLD |
| 135 | PUBMPUBMATIC INC | 15,032 | $122,962 | 0.0% | HOLD |
| 136 | SPTSPROUT SOCIAL INC | 15,741 | $89,724 | 0.0% | HOLD |
| 137 | SFIXSTITCH FIX INC | 24,389 | $80,728 | 0.0% | HOLD |
| 138 | PTONPELOTON INTERACTIVE INC | 16,637 | $71,373 | 0.0% | HOLD |
| 139 | SGMTSAGIMET BIOSCIENCES INC | 12,865 | $67,220 | 0.0% | HOLD |
| 140 | GERNGERON CORP | 20,995 | $31,283 | 0.0% | HOLD |
| 141 | BLNDBLEND LABS INC | 13,100 | $22,270 | 0.0% | HOLD |
| 142 | TEADTEADS HLDG CO | 17,868 | $11,768 | 0.0% | HOLD |
| 143 | TNYATENAYA THERAPEUTICS INC | 10,250 | $7,097 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 10.7M | 11.2M | 15.3M | 20.8M | 19.8M | 21.1M | $1.4B |
| IVVISHARES TR | 1.5M | 1.5M | 1.9M | 1.6M | 1.6M | 1.4M | $931M |
| IWDISHARES TR | 2.7M | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M | $527M |
| VWOVANGUARD INTL EQUITY INDEX F | 3.3M | 3.4M | 6.3M | 6.5M | 5.7M | 5.7M | $308M |
| NKENIKE INC | 186K | 186K | 186K | 188K | 4.9M | 4.9M | $258M |
| SCHPSCHWAB STRATEGIC TR | 7.5M | 7.8M | 7.3M | 7.1M | 5.9M | 6.4M | $171M |
| CEGCONSTELLATION ENERGY CORP | — | — | — | — | — | 375K | $105M |
| ACWIISHARES TR | 218K | 236K | 212K | 211K | 188K | 601K | $83M |
| IWNISHARES TR | 347K | 347K | 322K | 322K | 322K | 322K | $61M |
| VOOVANGUARD INDEX FDS | 120K | 112K | 120K | 104K | 100K | 100K | $60M |
| GOOGALPHABET INC | 238K | 238K | 145K | 145K | 145K | 146K | $42M |
| DELLDELL TECHNOLOGIES INC | 221K | 222K | 223K | 225K | 222K | 223K | $37M |
| RBLXROBLOX CORP | 613K | 706K | 745K | 739K | 592K | 592K | $33M |
| IWFISHARES TR | 70K | 70K | 70K | 70K | 70K | 70K | $30M |
| EFAISHARES TR | 305K | 305K | 305K | 305K | 305K | 305K | $30M |
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.
