CIK 1491998
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 |
|---|---|---|
| Metals & Mining | 64.11% | 5 |
| Software & IT Services | 4.32% | 7 |
| Unclassified | 3.78% | 6 |
| Semiconductors & Semiconductor Equipment | 3.52% | 3 |
| Software | 3.34% | 7 |
| Oil, Gas & Consumable Fuels | 2.58% | 5 |
| Commercial Services & Supplies | 2.46% | 9 |
| Banks | 2.03% | 4 |
| Technology Hardware & Equipment | 1.83% | 4 |
| Pharmaceuticals & Biotechnology | 1.81% | 6 |
| Health Care Equipment & Supplies | 1.12% | 3 |
| Capital Markets | 1.12% | 5 |
| Specialty Retail | 1.07% | 3 |
| Entertainment | 1.04% | 2 |
| Tobacco | 0.92% | 1 |
| Construction Materials | 0.65% | 1 |
| Construction & Engineering | 0.59% | 1 |
| Airlines | 0.58% | 2 |
| Transportation Infrastructure | 0.50% | 1 |
| Aerospace & Defense | 0.48% | 1 |
| Electrical Equipment & Components | 0.41% | 2 |
| Distributors | 0.38% | 1 |
| Insurance | 0.36% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 3 |
| Automobiles & Components | 0.29% | 2 |
| Hotels, Restaurants & Leisure | 0.24% | 3 |
| Chemicals | 0.10% | 1 |
| Communications Equipment | 0.03% | 2 |
| Beverages | 0.01% | 1 |
| Utilities | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AU | ANGLOGOLD ASHANTI PLC | Materials | 63.26% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 2.88% |
| 3 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 2.79% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 2.28% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 1.75% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 1.60% |
| 7 | AAPL | Apple Inc. | Information Technology | 1.08% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 1.07% |
| 9 | V | VISA INC. | Financials | 1.00% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 0.98% |
91/96 names classified · sector 96.7% of weight · industry 96.2% · mkt cap 30.5%; 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: 96.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.2% of book weight (78/96 names) · unclassified 69.8%: AU, BRK.A, AEM, TSM, PLNT, RACE, AER, NTES, TTWO, CHKP +8 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 | AUANGLOGOLD ASHANTI PLC | 15,302,064 | $1.5B | 63.3% | TRIM −4% |
| 2 | GOOGLALPHABET INC | 236,638 | $67M | 2.9% | ADD 34% |
| 3 | BRK.ABERKSHIRE HATHAWAY INC DEL | 91 | $65M | 2.8% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 308,396 | $53M | 2.3% | ADD 5% |
| 5 | MSFTMICROSOFT CORP | 111,076 | $41M | 1.7% | TRIM −25% |
| 6 | JNJJOHNSON & JOHNSON | 152,923 | $37M | 1.6% | ADD 12% |
| 7 | AAPLAPPLE INC | 100,105 | $25M | 1.1% | ADD 7% |
| 8 | JPMJPMORGAN CHASE & CO | 85,348 | $25M | 1.1% | ADD 6% |
| 9 | VVISA INC | 77,655 | $23M | 1.0% | ADD 14% |
| 10 | AMZNAMAZON COM INC | 109,786 | $23M | 1.0% | ADD 5% |
| 11 | PMPHILIP MORRIS INTL INC | 130,423 | $21M | 0.9% | HOLD |
| 12 | CVXCHEVRON CORP NEW | 102,180 | $21M | 0.9% | NEW |
| 13 | EWEDWARDS LIFESCIENCES CORP | 255,909 | $20M | 0.9% | ADD 41% |
| 14 | VLOVALERO ENERGY CORP | 76,514 | $19M | 0.8% | HOLD |
| 15 | AEMAGNICO EAGLE MINES LTD | 94,525 | $19M | 0.8% | TRIM −11% |
| 16 | METAMETA PLATFORMS INC | 31,683 | $17M | 0.8% | ADD 1046% |
| 17 | COPCONOCOPHILLIPS | 122,729 | $16M | 0.7% | NEW |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 32,734 | $16M | 0.7% | ADD 16% |
| 19 | CRHCRH PLC | 145,699 | $15M | 0.7% | ADD 5% |
| 20 | AVGOBROADCOM INC | 49,682 | $15M | 0.7% | TRIM −27% |
| 21 | JJACOBS SOLUTIONS INC | 107,790 | $14M | 0.6% | ADD 5% |
| 22 | CFGCITIZENS FINL GROUP INC | 228,743 | $14M | 0.6% | ADD 50% |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,678 | $14M | 0.6% | TRIM −45% |
| 24 | TKOTKO GROUP HOLDINGS INC | 64,483 | $13M | 0.6% | TRIM −52% |
| 25 | MAMASTERCARD INCORPORATED | 25,053 | $12M | 0.5% | TRIM −24% |
| 26 | BKNGBOOKING HOLDINGS INC | 2,828 | $12M | 0.5% | TRIM −44% |
| 27 | PLNTPLANET FITNESS INC | 153,198 | $11M | 0.5% | ADD 5% |
| 28 | INTUINTUIT | 26,276 | $11M | 0.5% | ADD 78% |
| 29 | GSGOLDMAN SACHS GROUP INC | 13,487 | $11M | 0.5% | TRIM −35% |
| 30 | RACEFERRARI N V | 33,388 | $11M | 0.5% | ADD 5% |
| 31 | BABOEING CO | 56,283 | $11M | 0.5% | ADD 3116% |
| 32 | SNXSYNNEX CORP | 54,248 | $9M | 0.4% | ADD 5% |
| 33 | MCOMOODYS CORP | 19,476 | $8M | 0.4% | HOLD |
| 34 | KEYKEYCORP | 414,603 | $8M | 0.4% | NEW |
| 35 | AERAERCAP HOLDINGS NV | 59,863 | $8M | 0.3% | ADD 1481% |
| 36 | NTESNETEASE COM INC | 68,946 | $8M | 0.3% | ADD 16% |
| 37 | DALDELTA AIR LINES INC | 115,311 | $8M | 0.3% | ADD 5% |
| 38 | ADSKAUTODESK INC | 31,671 | $8M | 0.3% | TRIM −34% |
| 39 | PLDPROLOGIS INC. | 55,334 | $7M | 0.3% | ADD 6% |
| 40 | SPGIS&P GLOBAL INC | 16,546 | $7M | 0.3% | ADD 2% |
| 41 | TWTRADEWEB MKTS INC | 56,094 | $7M | 0.3% | ADD 5% |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,622 | $6M | 0.3% | TRIM −55% |
| 43 | GNRCGENERAC HLDGS INC | 33,350 | $6M | 0.3% | ADD 6% |
| 44 | TSLATESLA INC | 17,266 | $6M | 0.3% | ADD 6% |
| 45 | FDXFEDEX CORP | 16,611 | $6M | 0.3% | NEW |
| 46 | VRSKVERISK ANALYTICS INC | 30,333 | $6M | 0.2% | ADD 3% |
| 47 | BSXBOSTON SCIENTIFIC CORP | 91,742 | $6M | 0.2% | ADD 1031% |
| 48 | GOOGALPHABET INC | 17,020 | $5M | 0.2% | NEW |
| 49 | ZZILLOW GROUP INC | 96,864 | $4M | 0.2% | ADD 6% |
| 50 | CHKPCHECK POINT SOFTWARE TECH LT | 25,319 | $4M | 0.2% | HOLD |
| 51 | IWMISHARES TR | 14,357 | $3M | 0.1% | NEW |
| 52 | VRSNVERISIGN INC | 13,786 | $3M | 0.1% | TRIM −3% |
| 53 | SCHWSCHWAB CHARLES CORP | 35,362 | $3M | 0.1% | ADD 70% |
| 54 | GEGE AEROSPACE | 10,886 | $3M | 0.1% | ADD 60% |
| 55 | UNHUNITEDHEALTH GROUP INC | 11,142 | $3M | 0.1% | NEW |
| 56 | ELVELEVANCE HEALTH INC FORMERLY | 9,711 | $3M | 0.1% | ADD 5% |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 16,997 | $3M | 0.1% | ADD 709% |
| 58 | ELLAUDER ESTEE COS INC | 33,408 | $2M | 0.1% | HOLD |
| 59 | CMECME GROUP INC | 7,900 | $2M | 0.1% | NEW |
| 60 | HLTHILTON WORLDWIDE HLDGS INC | 7,598 | $2M | 0.1% | NEW |
| 61 | XOMEXXON MOBIL CORP | 12,323 | $2M | 0.1% | ADD 249% |
| 62 | AONAON PLC | 6,550 | $2M | 0.1% | NEW |
| 63 | YUMYUM BRANDS INC | 12,097 | $2M | 0.1% | NEW |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 9,203 | $2M | 0.1% | ADD 499% |
| 65 | LLYELI LILLY & CO | 1,620 | $1M | 0.1% | ADD 170% |
| 66 | ZTSZOETIS INC | 12,374 | $1M | 0.1% | ADD 806% |
| 67 | YUMCYUM CHINA HLDGS INC | 28,166 | $1M | 0.1% | NEW |
| 68 | CPRTCOPART INC | 41,255 | $1M | 0.1% | NEW |
| 69 | KLACKLA CORP | 891 | $1M | 0.1% | TRIM −41% |
| 70 | BABAALIBABA GROUP HLDG LTD | 8,905 | $1M | 0.0% | NEW |
| 71 | WMTWALMART INC | 6,461 | $795,543 | 0.0% | NEW |
| 72 | AZNASTRAZENECA PLC | 4,040 | $782,618 | 0.0% | NEW |
| 73 | FANGDIAMONDBACK ENERGY INC | 3,311 | $671,504 | 0.0% | NEW |
| 74 | EAELECTRONIC ARTS INC | 2,821 | $575,118 | 0.0% | TRIM −95% |
| 75 | MRKMERCK & CO INC | 4,749 | $568,503 | 0.0% | TRIM −81% |
| 76 | FISVFISERV INC | 10,098 | $563,468 | 0.0% | NEW |
| 77 | BBARRICK MNG CORP | 12,640 | $498,396 | 0.0% | TRIM −10% |
| 78 | GMGENERAL MTRS CO | 6,572 | $483,141 | 0.0% | TRIM −94% |
| 79 | MRSHMARSH & MCLENNAN COS INC | 2,589 | $449,062 | 0.0% | TRIM −13% |
| 80 | ABTABBOTT LABS | 4,335 | $437,662 | 0.0% | TRIM −38% |
| 81 | UBSUBS GROUP AG | 11,272 | $431,073 | 0.0% | TRIM −10% |
| 82 | MSIMOTOROLA SOLUTIONS INC | 889 | $385,800 | 0.0% | TRIM −23% |
| 83 | FCXFREEPORT MCMORAN INC | 6,391 | $363,521 | 0.0% | TRIM −10% |
| 84 | TRUTRANSUNION | 5,278 | $353,574 | 0.0% | TRIM −10% |
| 85 | TTTRANE TECHNOLOGIES PLC | 863 | $353,106 | 0.0% | TRIM −10% |
| 86 | IBNICICI BANK LIMITED | 13,630 | $345,453 | 0.0% | ADD 10% |
| 87 | AMTAMERICAN TOWER CORP | 1,741 | $298,025 | 0.0% | HOLD |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 3,810 | $276,073 | 0.0% | TRIM −23% |
| 89 | QCOMQUALCOMM INC | 2,153 | $272,140 | 0.0% | TRIM −76% |
| 90 | ZGZILLOW GROUP INC | 5,763 | $231,673 | 0.0% | TRIM −10% |
| 91 | ALGNALIGN TECHNOLOGY INC | 1,335 | $228,859 | 0.0% | TRIM −23% |
| 92 | GLPIGAMING & LEISURE P | 4,953 | $217,536 | 0.0% | TRIM −10% |
| 93 | NEMNEWMONT CORP | 1,750 | $189,437 | 0.0% | NEW |
| 94 | FDSFACTSET RESH SYS INC | 821 | $178,149 | 0.0% | TRIM −23% |
| 95 | MICCMAGNUM ICE CREAM CO NV | 3,511 | $51,347 | 0.0% | TRIM −88% |
| 96 | MNTKMONTAUK RENEWABLES INC | 3,110 | $3,421 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AUANGLOGOLD ASHANTI PLC | — | — | — | 17.9M | 16.0M | 15.3M | $1.5B |
| GOOGLALPHABET INC | 74K | 125K | 124K | 315K | 177K | 237K | $67M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 91 | 91 | 91 | 182 | 91 | 91 | $65M |
| NVDANVIDIA CORPORATION | 139K | 100K | 129K | 450K | 295K | 308K | $53M |
| MSFTMICROSOFT CORP | 50K | 95K | 94K | 312K | 149K | 111K | $41M |
| JNJJOHNSON & JOHNSON | 63K | 68K | 100K | 185K | 137K | 153K | $37M |
| AAPLAPPLE INC | 45K | 34K | 3K | 112K | 93K | 100K | $25M |
| JPMJPMORGAN CHASE & CO | 128K | 103K | 40K | 117K | 81K | 85K | $25M |
| VVISA INC | 45K | 87K | 63K | 144K | 68K | 78K | $23M |
| AMZNAMAZON COM INC | 185K | 196K | 154K | 187K | 104K | 110K | $23M |
| PMPHILIP MORRIS INTL INC | 43K | 78K | 78K | 233K | 132K | 130K | $21M |
| CVXCHEVRON CORP NEW | — | — | — | — | — | 102K | $21M |
| EWEDWARDS LIFESCIENCES CORP | 53K | 145K | 140K | 321K | 182K | 256K | $20M |
| VLOVALERO ENERGY CORP | — | — | — | 153K | 77K | 77K | $19M |
| AEMAGNICO EAGLE MINES LTD | 49K | — | — | — | 106K | 95K | $19M |
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.
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