CIK 1512611
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 34.76% | 2 |
| Unclassified | 33.85% | 39 |
| Technology Hardware & Equipment | 5.17% | 8 |
| Specialty Retail | 4.00% | 5 |
| Software | 3.68% | 5 |
| Software & IT Services | 3.05% | 3 |
| Pharmaceuticals & Biotechnology | 2.04% | 8 |
| Commercial Services & Supplies | 1.58% | 4 |
| Banks | 1.53% | 1 |
| Metals & Mining | 1.49% | 3 |
| Oil, Gas & Consumable Fuels | 1.45% | 3 |
| Chemicals | 1.36% | 2 |
| Health Care Equipment & Supplies | 1.25% | 3 |
| Insurance | 0.73% | 2 |
| Machinery | 0.73% | 5 |
| Capital Markets | 0.63% | 3 |
| Entertainment | 0.45% | 1 |
| Distributors | 0.40% | 1 |
| Electrical Equipment & Components | 0.40% | 1 |
| Communications Equipment | 0.38% | 1 |
| Beverages | 0.36% | 2 |
| Media & Entertainment | 0.30% | 1 |
| Marine | 0.29% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Automobiles & Components | 0.03% | 1 |
| Tobacco | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 34.71% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.37% |
| 3 | IGSB | ISHARES TR | Unclassified | 4.65% |
| 4 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.20% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.15% |
| 6 | SPTS | SPDR SERIES TRUST | Unclassified | 3.14% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.92% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.72% |
| 9 | XLI | SELECT SECTOR SPDR TR | Unclassified | 2.48% |
| 10 | VB | VANGUARD INDEX FDS | Unclassified | 2.00% |
70/108 names classified · sector 66.5% of weight · industry 66.2% · mkt cap 64.7%; 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: 66.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.2% of book weight (64/108 names) · unclassified 35.8%: VEA, IGSB, XLK, SPTS, XLI, VB, VPU, AEM, VWO, EMXC +34 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 | 1,630,355 | $284M | 34.7% | HOLD |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 685,976 | $44M | 5.4% | ADD 7% |
| 3 | IGSBISHARES TR | 724,911 | $38M | 4.7% | ADD 10% |
| 4 | XLKSELECT SECTOR SPDR TR | 197,517 | $26M | 3.2% | ADD 21% |
| 5 | MSFTMICROSOFT CORP | 69,641 | $26M | 3.1% | HOLD |
| 6 | SPTSSPDR SERIES TRUST | 880,170 | $26M | 3.1% | HOLD |
| 7 | AAPLAPPLE INC | 94,170 | $24M | 2.9% | HOLD |
| 8 | GOOGALPHABET INC | 77,702 | $22M | 2.7% | HOLD |
| 9 | XLISELECT SECTOR SPDR TR | 125,582 | $20M | 2.5% | TRIM −3% |
| 10 | VBVANGUARD INDEX FDS | 62,686 | $16M | 2.0% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 42,574 | $13M | 1.5% | TRIM −2% |
| 12 | AMZNAMAZON COM INC | 58,721 | $12M | 1.5% | HOLD |
| 13 | VPUVANGUARD WORLD FD | 61,505 | $12M | 1.5% | HOLD |
| 14 | AEMAGNICO EAGLE MINES LTD | 55,552 | $11M | 1.4% | HOLD |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 197,132 | $11M | 1.3% | ADD 25% |
| 16 | CSCOCISCO SYS INC | 134,407 | $10M | 1.3% | HOLD |
| 17 | EMXCISHARES INC | 125,607 | $10M | 1.2% | TRIM −3% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 14,760 | $10M | 1.2% | HOLD |
| 19 | COSTCOSTCO WHSL CORP NEW | 9,616 | $10M | 1.2% | HOLD |
| 20 | VVISA INC | 30,218 | $9M | 1.1% | HOLD |
| 21 | IVVISHARES TR | 12,959 | $8M | 1.0% | TRIM −5% |
| 22 | XCEMCOLUMBIA ETF TR II | 181,608 | $7M | 0.9% | ADD 14% |
| 23 | TJXTJX COS INC NEW | 46,117 | $7M | 0.9% | HOLD |
| 24 | PGPROCTER AND GAMBLE CO | 47,480 | $7M | 0.8% | HOLD |
| 25 | SYKSTRYKER CORPORATION | 15,809 | $5M | 0.6% | HOLD |
| 26 | XLFSELECT SECTOR SPDR TR | 102,826 | $5M | 0.6% | ADD 11% |
| 27 | AMGNAMGEN INC | 14,224 | $5M | 0.6% | TRIM −2% |
| 28 | ABBVABBVIE INC | 22,850 | $5M | 0.6% | HOLD |
| 29 | XOMEXXON MOBIL CORP | 27,328 | $5M | 0.6% | TRIM −45% |
| 30 | LINLINDE PLC | 8,574 | $4M | 0.5% | TRIM −3% |
| 31 | XLRESELECT SECTOR SPDR TR | 102,602 | $4M | 0.5% | HOLD |
| 32 | IHAKISHARES TR | 93,899 | $4M | 0.5% | HOLD |
| 33 | LLYELI LILLY & CO | 4,431 | $4M | 0.5% | TRIM −5% |
| 34 | CVXCHEVRON CORP NEW | 18,771 | $4M | 0.5% | TRIM −34% |
| 35 | XLVSELECT SECTOR SPDR TR | 26,249 | $4M | 0.5% | HOLD |
| 36 | XLCSELECT SECTOR SPDR TR | 33,319 | $4M | 0.5% | HOLD |
| 37 | DISDISNEY WALT CO | 38,171 | $4M | 0.4% | ADD 4% |
| 38 | SCHWSCHWAB CHARLES CORP | 37,933 | $4M | 0.4% | HOLD |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 7,130 | $4M | 0.4% | HOLD |
| 40 | ISRGINTUITIVE SURGICAL INC | 7,333 | $3M | 0.4% | ADD 3% |
| 41 | SHELSHELL PLC | 36,049 | $3M | 0.4% | ADD 2% |
| 42 | TELTE CONNECTIVITY PLC | 15,849 | $3M | 0.4% | HOLD |
| 43 | XLYSELECT SECTOR SPDR TR | 30,361 | $3M | 0.4% | ADD 4% |
| 44 | GLDSPDR GOLD TR | 7,658 | $3M | 0.4% | HOLD |
| 45 | EMREMERSON ELEC CO | 24,726 | $3M | 0.4% | TRIM −2% |
| 46 | CBCHUBB LIMITED | 9,696 | $3M | 0.4% | TRIM −4% |
| 47 | QCOMQUALCOMM INC | 24,323 | $3M | 0.4% | TRIM −50% |
| 48 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,335 | $3M | 0.4% | HOLD |
| 49 | ROPROPER TECHNOLOGIES INC | 8,526 | $3M | 0.4% | TRIM −11% |
| 50 | SCHFSCHWAB STRATEGIC TR | 120,962 | $3M | 0.4% | TRIM −2% |
| 51 | HDHOME DEPOT INC | 9,056 | $3M | 0.4% | HOLD |
| 52 | SPGIS&P GLOBAL INC | 6,629 | $3M | 0.3% | TRIM −33% |
| 53 | AJGGALLAGHER ARTHUR J & CO | 12,908 | $3M | 0.3% | HOLD |
| 54 | KOCOCA COLA CO | 36,178 | $3M | 0.3% | TRIM −2% |
| 55 | NFLXNETFLIX INC | 25,541 | $2M | 0.3% | HOLD |
| 56 | RCLROYAL CARIBBEAN GROUP | 8,759 | $2M | 0.3% | NEW |
| 57 | XLPSELECT SECTOR SPDR TR | 29,355 | $2M | 0.3% | HOLD |
| 58 | XYLXYLEM INC | 19,993 | $2M | 0.3% | HOLD |
| 59 | MASMASCO CORP | 36,637 | $2M | 0.3% | TRIM −3% |
| 60 | XLESELECT SECTOR SPDR TR | 34,513 | $2M | 0.3% | TRIM −5% |
| 61 | GOOGLALPHABET INC | 5,785 | $2M | 0.2% | TRIM −2% |
| 62 | BSXBOSTON SCIENTIFIC CORP | 26,319 | $2M | 0.2% | HOLD |
| 63 | XLBSELECT SECTOR SPDR TR | 32,679 | $2M | 0.2% | ADD 6% |
| 64 | CRMSALESFORCE INC | 8,723 | $2M | 0.2% | HOLD |
| 65 | ORCLORACLE CORP | 10,222 | $2M | 0.2% | HOLD |
| 66 | JEPIJPMorgan Equity Premium Income ETF | 24,586 | $1M | 0.2% | TRIM −21% |
| 67 | JNJJOHNSON & JOHNSON | 5,080 | $1M | 0.2% | HOLD |
| 68 | TPLTEXAS PACIFIC LAND CORPORATI | 2,503 | $1M | 0.1% | TRIM −36% |
| 69 | IJRISHARES TR | 8,737 | $1M | 0.1% | TRIM −5% |
| 70 | METAMETA PLATFORMS INC | 1,756 | $1M | 0.1% | HOLD |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,388 | $930,614 | 0.1% | TRIM −13% |
| 72 | QQQINVESCO QQQ TR | 1,596 | $921,180 | 0.1% | HOLD |
| 73 | VUGVANGUARD INDEX FDS | 1,533 | $669,600 | 0.1% | HOLD |
| 74 | ADBEADOBE INC | 2,597 | $631,279 | 0.1% | TRIM −9% |
| 75 | WMTWALMART INC | 5,025 | $624,507 | 0.1% | HOLD |
| 76 | LRCXLAM RESEARCH CORP | 2,885 | $616,410 | 0.1% | HOLD |
| 77 | NUENUCOR CORP | 3,632 | $614,172 | 0.1% | HOLD |
| 78 | INTUINTUIT | 1,365 | $590,199 | 0.1% | TRIM −18% |
| 79 | NVRIENVIRI CORP | 28,825 | $565,547 | 0.1% | HOLD |
| 80 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 21,360 | $518,408 | 0.1% | TRIM −7% |
| 81 | DHSWISDOMTREE TR | 4,700 | $513,334 | 0.1% | HOLD |
| 82 | MRKMERCK & CO INC | 4,016 | $483,085 | 0.1% | HOLD |
| 83 | VOOVANGUARD INDEX FDS | 782 | $467,285 | 0.1% | HOLD |
| 84 | AVGOBROADCOM INC | 1,486 | $459,932 | 0.1% | HOLD |
| 85 | ABNBAIRBNB INC | 3,513 | $443,622 | 0.1% | TRIM −18% |
| 86 | PANWPALO ALTO NETWORKS INC | 2,671 | $428,215 | 0.1% | ADD 15% |
| 87 | ABTABBOTT LABS | 4,070 | $417,867 | 0.1% | HOLD |
| 88 | PEVERPURE INC | 7,065 | $417,118 | 0.1% | ADD 12% |
| 89 | PFFDGLOBAL X FDS | 22,219 | $408,830 | 0.0% | TRIM −22% |
| 90 | GILDGILEAD SCIENCES INC | 2,931 | $408,494 | 0.0% | NEW |
| 91 | IWOISHARES TR | 1,250 | $392,263 | 0.0% | HOLD |
| 92 | CATCATERPILLAR INC | 538 | $381,152 | 0.0% | HOLD |
| 93 | MCDMCDONALDS CORP | 1,202 | $373,570 | 0.0% | HOLD |
| 94 | GSGOLDMAN SACHS GROUP INC | 437 | $369,698 | 0.0% | HOLD |
| 95 | PHPARKER-HANNIFIN CORP | 385 | $344,668 | 0.0% | HOLD |
| 96 | IJHISHARES TR | 5,005 | $337,988 | 0.0% | HOLD |
| 97 | DELLDELL TECHNOLOGIES INC | 2,043 | $335,318 | 0.0% | HOLD |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 2,951 | $323,696 | 0.0% | HOLD |
| 99 | NEMNEWMONT CORP | 2,949 | $319,230 | 0.0% | HOLD |
| 100 | ICLNISHARES TR | 17,075 | $312,302 | 0.0% | HOLD |
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 1,248 | $302,503 | 0.0% | TRIM −6% |
| 102 | VZVERIZON COMMUNICATIONS INC | 5,157 | $258,882 | 0.0% | TRIM −23% |
| 103 | TSLATESLA INC | 645 | $239,779 | 0.0% | TRIM −20% |
| 104 | PMPHILIP MORRIS INTL INC | 1,384 | $228,831 | 0.0% | TRIM −42% |
| 105 | XMESPDR SERIES TRUST | 1,963 | $212,024 | 0.0% | HOLD |
| 106 | IWMISHARES TR | 830 | $205,840 | 0.0% | HOLD |
| 107 | PEPPEPSICO INC | 1,299 | $201,722 | 0.0% | NEW |
| 108 | CRBUCARIBOU BIOSCIENCES INC | 58,685 | $111,502 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 1.0M | 1.0M | 1.6M | 1.6M | 1.6M | 1.6M | $284M |
| VEAVANGUARD TAX-MANAGED FDS | 470K | 488K | 621K | 633K | 643K | 686K | $44M |
| IGSBISHARES TR | 459K | 512K | 527K | 574K | 661K | 725K | $38M |
| XLKSELECT SECTOR SPDR TR | 60K | 64K | 65K | 69K | 163K | 198K | $26M |
| MSFTMICROSOFT CORP | 73K | 71K | 72K | 70K | 69K | 70K | $26M |
| SPTSSPDR SERIES TRUST | 781K | 808K | 804K | 834K | 865K | 880K | $26M |
| AAPLAPPLE INC | 100K | 100K | 99K | 97K | 96K | 94K | $24M |
| GOOGALPHABET INC | 84K | 83K | 84K | 82K | 79K | 78K | $22M |
| XLISELECT SECTOR SPDR TR | 127K | 131K | 132K | 131K | 129K | 126K | $20M |
| VBVANGUARD INDEX FDS | 82K | 84K | 63K | 63K | 63K | 63K | $16M |
| JPMJPMORGAN CHASE & CO | 42K | 42K | 42K | 44K | 44K | 43K | $13M |
| AMZNAMAZON COM INC | 61K | 62K | 62K | 61K | 60K | 59K | $12M |
| VPUVANGUARD WORLD FD | 57K | 58K | 59K | 61K | 61K | 62K | $12M |
| AEMAGNICO EAGLE MINES LTD | 59K | 57K | 57K | 57K | 57K | 56K | $11M |
| VWOVANGUARD INTL EQUITY INDEX F | 148K | 151K | 152K | 156K | 157K | 197K | $11M |
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.
