CIK 1513211
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 | 19.09% | 12 |
| Unclassified | 16.17% | 27 |
| Technology Hardware & Equipment | 8.52% | 10 |
| Specialty Retail | 8.46% | 5 |
| Software & IT Services | 8.01% | 5 |
| Metals & Mining | 7.73% | 4 |
| Banks | 7.37% | 11 |
| Machinery | 5.82% | 6 |
| Pharmaceuticals & Biotechnology | 5.26% | 8 |
| Distributors | 3.41% | 1 |
| Software | 3.30% | 11 |
| Electrical Equipment & Components | 2.57% | 1 |
| Chemicals | 1.38% | 4 |
| Commercial Services & Supplies | 0.81% | 6 |
| Oil, Gas & Consumable Fuels | 0.45% | 3 |
| Capital Markets | 0.35% | 4 |
| Hotels, Restaurants & Leisure | 0.28% | 1 |
| Automobiles & Components | 0.27% | 1 |
| Construction & Engineering | 0.10% | 3 |
| Health Care Equipment & Supplies | 0.09% | 4 |
| Aerospace & Defense | 0.08% | 2 |
| Road & Rail | 0.07% | 2 |
| Industrial Conglomerates | 0.07% | 1 |
| Entertainment | 0.06% | 1 |
| Diversified Telecommunication Services | 0.05% | 2 |
| Media & Entertainment | 0.04% | 2 |
| Beverages | 0.03% | 1 |
| Utilities | 0.03% | 2 |
| Insurance | 0.02% | 2 |
| Airlines | 0.02% | 1 |
| Professional Services | 0.02% | 1 |
| Food Products | 0.02% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| Life Sciences Tools & Services | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.30% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.96% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.22% |
| 4 | ISCF | ISHARES TR | Unclassified | 4.76% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.39% |
| 6 | XBI | SPDR SERIES TRUST | Unclassified | 4.22% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.83% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 3.83% |
| 9 | MCK | MCKESSON CORP | Consumer Discretionary | 3.41% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.26% |
122/148 names classified · sector 84.2% of weight · industry 83.8% · mkt cap 66.5%; 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: 84.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.1% of book weight (105/148 names) · unclassified 33.9%: ISCF, TSM, XBI, ASML, EWY, GLDM, CCJ, BHP, AZN, RY +33 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 | 620,776 | $108M | 6.3% | ADD 4% |
| 2 | AAPLAPPLE INC | 403,578 | $102M | 6.0% | ADD 39% |
| 3 | GOOGLALPHABET INC | 311,786 | $90M | 5.2% | ADD 5% |
| 4 | ISCFISHARES TR | 1,958,627 | $82M | 4.8% | ADD 3% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 223,159 | $75M | 4.4% | ADD 2% |
| 6 | XBISPDR SERIES TRUST | 567,479 | $72M | 4.2% | ADD 57% |
| 7 | JPMJPMORGAN CHASE & CO | 223,762 | $66M | 3.8% | HOLD |
| 8 | AVGOBROADCOM INC | 212,402 | $66M | 3.8% | ADD 3% |
| 9 | MCKMCKESSON CORP | 67,774 | $59M | 3.4% | HOLD |
| 10 | AMZNAMAZON COM INC | 269,193 | $56M | 3.3% | ADD 4% |
| 11 | ASMLASML HOLDING N V | 41,687 | $55M | 3.2% | ADD 4% |
| 12 | GLWCORNING INC | 387,718 | $53M | 3.1% | NEW |
| 13 | COSTCOSTCO WHSL CORP NEW | 46,139 | $46M | 2.7% | TRIM −26% |
| 14 | JNJJOHNSON & JOHNSON | 186,882 | $46M | 2.7% | ADD 4% |
| 15 | EWYISHARES INC MSCI STH KOR ETF | 361,874 | $45M | 2.6% | HOLD |
| 16 | GEVGE VERNOVA INC | 50,692 | $44M | 2.6% | ADD 3% |
| 17 | GLDMWORLD GOLD TR | 469,451 | $44M | 2.5% | HOLD |
| 18 | CATCATERPILLAR INC | 61,110 | $43M | 2.5% | ADD 3% |
| 19 | WMTWALMART INC | 344,869 | $43M | 2.5% | HOLD |
| 20 | CCJCAMECO CORP | 389,077 | $42M | 2.5% | HOLD |
| 21 | METAMETA PLATFORMS INC | 70,962 | $41M | 2.4% | TRIM −18% |
| 22 | APHAMPHENOL CORP | 301,043 | $38M | 2.2% | HOLD |
| 23 | BHPBHP BILLITON LIMITED | 519,212 | $38M | 2.2% | NEW |
| 24 | AZNASTRAZENECA PLC | 190,644 | $38M | 2.2% | NEW |
| 25 | MUMICRON TECHNOLOGY INC | 109,109 | $37M | 2.1% | ADD 1950% |
| 26 | RYROYAL BK CDA | 222,568 | $36M | 2.1% | NEW |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC | 112,937 | $32M | 1.9% | NEW |
| 28 | MSFTMICROSOFT CORP | 67,542 | $25M | 1.5% | TRIM −60% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 167,647 | $25M | 1.4% | TRIM −62% |
| 30 | PGPROCTER AND GAMBLE CO | 151,627 | $22M | 1.3% | HOLD |
| 31 | BCSBARCLAYS PLC | 850,971 | $18M | 1.0% | TRIM −49% |
| 32 | FICOFAIR ISAAC CORP | 8,464 | $9M | 0.5% | ADD 240% |
| 33 | IBITISHARES BITCOIN TRUST ETF | 196,085 | $8M | 0.4% | ADD 9% |
| 34 | GOOGALPHABET INC | 23,437 | $7M | 0.4% | ADD 17% |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,978 | $6M | 0.3% | HOLD |
| 36 | PANWPALO ALTO NETWORKS INC | 34,024 | $5M | 0.3% | ADD 157% |
| 37 | MCDMCDONALDS CORP | 15,483 | $5M | 0.3% | TRIM −17% |
| 38 | TSLATESLA INC | 12,337 | $5M | 0.3% | TRIM −3% |
| 39 | SCHWSCHWAB CHARLES CORP | 46,360 | $4M | 0.3% | ADD 46% |
| 40 | ANETARISTA NETWORKS INC | 34,981 | $4M | 0.2% | NEW |
| 41 | XOMEXXON MOBIL CORP | 23,924 | $4M | 0.2% | ADD 3% |
| 42 | WFCWELLS FARGO CO NEW | 46,882 | $4M | 0.2% | ADD 136% |
| 43 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.2% | HOLD |
| 44 | CVXCHEVRON CORP NEW | 16,851 | $3M | 0.2% | ADD 77% |
| 45 | ADSKAUTODESK INC | 14,403 | $3M | 0.2% | HOLD |
| 46 | IXUSISHARES TR | 38,583 | $3M | 0.2% | ADD 22% |
| 47 | VVISA INC | 10,246 | $3M | 0.2% | TRIM −94% |
| 48 | LLYELI LILLY & CO | 2,908 | $3M | 0.2% | ADD 105% |
| 49 | URTHISHARES INC | 14,742 | $3M | 0.2% | TRIM −3% |
| 50 | ABBVABBVIE INC | 10,258 | $2M | 0.1% | ADD 10% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 3,263 | $2M | 0.1% | ADD 23% |
| 52 | IVVISHARES TR | 2,554 | $2M | 0.1% | ADD 103% |
| 53 | CRMSALESFORCE INC | 6,924 | $1M | 0.1% | ADD 9% |
| 54 | RTXRTX CORPORATION | 6,066 | $1M | 0.1% | ADD 10% |
| 55 | ISTBISHARES TR | 24,058 | $1M | 0.1% | ADD 6% |
| 56 | MRKMERCK & CO INC | 9,521 | $1M | 0.1% | ADD 22% |
| 57 | MMM3M CO | 7,870 | $1M | 0.1% | TRIM −2% |
| 58 | DISDISNEY WALT CO | 10,730 | $1M | 0.1% | NEW |
| 59 | QQQINVESCO QQQ TR | 1,769 | $1M | 0.1% | ADD 32% |
| 60 | SCHISCHWAB STRATEGIC TR | 44,326 | $1M | 0.1% | ADD 15% |
| 61 | UNPUNION PAC CORP | 4,129 | $1M | 0.1% | ADD 76% |
| 62 | CLXCLOROX CO DEL | 9,537 | $988,319 | 0.1% | ADD 5% |
| 63 | IGLBISHARES TR | 18,751 | $930,612 | 0.1% | ADD 18% |
| 64 | PHMPULTE GROUP INC | 7,382 | $868,197 | 0.1% | NEW |
| 65 | CRUSCIRRUS LOGIC INC | 5,734 | $829,251 | 0.0% | NEW |
| 66 | UBERUBER TECHNOLOGIES INC | 11,491 | $826,548 | 0.0% | TRIM −97% |
| 67 | VOOVANGUARD INDEX FDS | 1,332 | $796,195 | 0.0% | ADD 160% |
| 68 | CSCOCISCO SYS INC | 10,057 | $780,287 | 0.0% | ADD 4% |
| 69 | GLDSPDR GOLD TR | 1,806 | $777,104 | 0.0% | ADD 162% |
| 70 | GSGOLDMAN SACHS GROUP INC | 874 | $739,395 | 0.0% | NEW |
| 71 | DIASPDR DOW JONES INDL AVERAGE | 1,502 | $695,606 | 0.0% | ADD 135% |
| 72 | CWCURTISS WRIGHT CORP | 1,012 | $689,293 | 0.0% | ADD 10% |
| 73 | TXNTEXAS INSTRS INC | 3,527 | $684,748 | 0.0% | ADD 91% |
| 74 | ONON SEMICONDUCTOR CORP | 10,350 | $640,872 | 0.0% | NEW |
| 75 | AMDADVANCED MICRO DEVICES INC | 3,145 | $639,787 | 0.0% | TRIM −8% |
| 76 | HSBCHSBC HLDGS PLC | 7,733 | $637,895 | 0.0% | HOLD |
| 77 | CLCOLGATE PALMOLIVE CO | 7,484 | $637,861 | 0.0% | ADD 13% |
| 78 | CCITIGROUP INC | 5,526 | $626,704 | 0.0% | ADD 17% |
| 79 | BXBLACKSTONE INC | 5,317 | $611,402 | 0.0% | NEW |
| 80 | TAT&T INC | 20,193 | $585,395 | 0.0% | ADD 45% |
| 81 | BACBANK AMERICA CORP | 11,943 | $582,221 | 0.0% | ADD 7% |
| 82 | SYKSTRYKER CORPORATION | 1,763 | $579,427 | 0.0% | TRIM −4% |
| 83 | PEPPEPSICO INC | 3,722 | $578,011 | 0.0% | ADD 76% |
| 84 | DHID R HORTON INC | 3,808 | $522,534 | 0.0% | NEW |
| 85 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 30,448 | $516,703 | 0.0% | HOLD |
| 86 | ORCLORACLE CORP | 3,497 | $514,435 | 0.0% | ADD 15% |
| 87 | ADIANALOG DEVICES INC | 1,491 | $474,347 | 0.0% | ADD 19% |
| 88 | NTESNETEASE COM INC | 4,085 | $457,275 | 0.0% | ADD 2% |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 2,232 | $453,498 | 0.0% | TRIM −3% |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 900 | $442,377 | 0.0% | TRIM −22% |
| 91 | LRCXLAM RESEARCH CORP | 1,988 | $424,784 | 0.0% | ADD 30% |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 6,942 | $421,015 | 0.0% | TRIM −53% |
| 93 | VTIVANGUARD INDEX FDS | 1,289 | $413,524 | 0.0% | TRIM −16% |
| 94 | XYLXYLEM INC | 3,319 | $396,621 | 0.0% | HOLD |
| 95 | ABTABBOTT LABS | 3,859 | $396,237 | 0.0% | ADD 6% |
| 96 | TTTRANE TECHNOLOGIES PLC | 947 | $394,653 | 0.0% | HOLD |
| 97 | CMCSACOMCAST CORP NEW | 13,520 | $388,159 | 0.0% | ADD 24% |
| 98 | ISRGINTUITIVE SURGICAL INC | 839 | $386,771 | 0.0% | ADD 65% |
| 99 | EBAYEBAY INC. | 4,175 | $380,009 | 0.0% | ADD 27% |
| 100 | BSXBOSTON SCIENTIFIC CORP | 5,993 | $376,061 | 0.0% | HOLD |
| 101 | XLKSELECT SECTOR SPDR TR | 2,800 | $372,120 | 0.0% | NEW |
| 102 | PTCPTC INC | 2,481 | $353,518 | 0.0% | NEW |
| 103 | LENLENNAR CORP | 3,904 | $339,023 | 0.0% | NEW |
| 104 | DALDELTA AIR LINES INC | 5,091 | $338,450 | 0.0% | ADD 7% |
| 105 | ITGARTNER INC | 2,115 | $334,889 | 0.0% | NEW |
| 106 | ACNACCENTURE PLC IRELAND | 1,683 | $333,722 | 0.0% | TRIM −18% |
| 107 | FTNTFORTINET INC | 4,075 | $333,009 | 0.0% | NEW |
| 108 | INTUINTUIT | 712 | $308,039 | 0.0% | TRIM −9% |
| 109 | TJXTJX COS INC NEW | 1,919 | $306,464 | 0.0% | ADD 23% |
| 110 | IWFISHARES TR | 695 | $296,348 | 0.0% | TRIM −9% |
| 111 | SHOPSHOPIFY INC | 2,436 | $288,958 | 0.0% | ADD 19% |
| 112 | LNGCheniere Energy, Inc | 1,010 | $286,598 | 0.0% | NEW |
| 113 | SJMSMUCKER J M CO | 2,858 | $275,626 | 0.0% | TRIM −14% |
| 114 | EXPEEXPEDIA GROUP INC | 1,188 | $274,297 | 0.0% | ADD 25% |
| 115 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,635 | $272,677 | 0.0% | ADD 8% |
| 116 | COINCOINBASE GLOBAL INC | 1,550 | $270,646 | 0.0% | HOLD |
| 117 | INTCINTEL CORP | 5,919 | $261,205 | 0.0% | TRIM −14% |
| 118 | KLACKLA CORP | 177 | $260,617 | 0.0% | TRIM −21% |
| 119 | COPCONOCOPHILLIPS | 1,950 | $257,400 | 0.0% | NEW |
| 120 | NFLXNETFLIX INC | 2,673 | $257,009 | 0.0% | TRIM −75% |
| 121 | SOXXISHARES TR | 771 | $253,524 | 0.0% | HOLD |
| 122 | SCHFSCHWAB STRATEGIC TR | 10,206 | $252,599 | 0.0% | ADD 6% |
| 123 | NSCNORFOLK SOUTHN CORP | 877 | $251,699 | 0.0% | TRIM −21% |
| 124 | IDXXIDEXX LABS INC | 447 | $251,165 | 0.0% | NEW |
| 125 | MAMASTERCARD INCORPORATED | 493 | $246,332 | 0.0% | HOLD |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 628 | $245,177 | 0.0% | NEW |
| 127 | ADBEADOBE INC | 1,005 | $244,295 | 0.0% | ADD 30% |
| 128 | FNDXSCHWAB STRATEGIC TR | 8,541 | $237,857 | 0.0% | TRIM −14% |
| 129 | AXPAMERICAN EXPRESS CO | 773 | $233,817 | 0.0% | TRIM −5% |
| 130 | PHPARKER-HANNIFIN CORP | 261 | $233,658 | 0.0% | TRIM −11% |
| 131 | IYYISHARES TR | 1,446 | $229,119 | 0.0% | HOLD |
| 132 | IGMISHARES TR | 1,932 | $228,961 | 0.0% | HOLD |
| 133 | HOODROBINHOOD MKTS INC | 3,290 | $227,997 | 0.0% | TRIM −99% |
| 134 | HDHOME DEPOT INC | 686 | $225,692 | 0.0% | TRIM −29% |
| 135 | TMUST-MOBILE US INC | 1,070 | $224,732 | 0.0% | TRIM −51% |
| 136 | ENTGENTEGRIS INC | 1,852 | $217,128 | 0.0% | NEW |
| 137 | MTCHMATCH GROUP INC NEW | 7,011 | $215,308 | 0.0% | NEW |
| 138 | COFCAPITAL ONE FINL CORP | 1,180 | $215,267 | 0.0% | ADD 14% |
| 139 | NEENEXTERA ENERGY INC | 2,266 | $210,466 | 0.0% | TRIM −19% |
| 140 | CITHE CIGNA GROUP | 771 | $205,664 | 0.0% | NEW |
| 141 | TDYTELEDYNE TECHNOLOGIES INC | 338 | $204,493 | 0.0% | NEW |
| 142 | PHGKONINKLIJKE PHILIPS N V | 7,420 | $203,308 | 0.0% | NEW |
| 143 | VRTVERTIV HOLDINGS CO | 810 | $202,970 | 0.0% | NEW |
| 144 | COHRCOHERENT CORP | 846 | $201,526 | 0.0% | NEW |
| 145 | PACBPACIFIC BIOSCIENCES CALIF IN | 152,100 | $200,772 | 0.0% | NEW |
| 146 | AONAON PLC | 622 | $200,769 | 0.0% | TRIM −24% |
| 147 | OMDAOMADA HEALTH INC | 15,909 | $199,976 | 0.0% | HOLD |
| 148 | TMCTMC THE METALS COMPANY INC | 10,000 | $46,700 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 619K | 448K | 595K | 602K | 596K | 621K | $108M |
| AAPLAPPLE INC | 370K | 374K | 294K | 351K | 291K | 404K | $102M |
| GOOGLALPHABET INC | 281K | 287K | 297K | 300K | 298K | 312K | $90M |
| ISCFISHARES TR | — | — | — | 1.5M | 1.9M | 2.0M | $82M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 173K | 175K | 137K | 221K | 218K | 223K | $75M |
| XBISPDR SERIES TRUST | — | — | — | — | 361K | 567K | $72M |
| JPMJPMORGAN CHASE & CO | 215K | 219K | 224K | 225K | 222K | 224K | $66M |
| AVGOBROADCOM INC | 252K | 266K | 185K | 208K | 205K | 212K | $66M |
| MCKMCKESSON CORP | 68K | 69K | 69K | 69K | 67K | 68K | $59M |
| AMZNAMAZON COM INC | 307K | 312K | 224K | 263K | 260K | 269K | $56M |
| ASMLASML HOLDING N V | 564 | 515 | 17K | 40K | 40K | 42K | $55M |
| GLWCORNING INC | — | — | — | — | — | 388K | $53M |
| COSTCOSTCO WHSL CORP NEW | 61K | 62K | 63K | 63K | 62K | 46K | $46M |
| JNJJOHNSON & JOHNSON | 11K | 13K | 11K | 11K | 179K | 187K | $46M |
| EWYISHARES INC MSCI STH KOR ETF | — | — | — | — | 355K | 362K | $45M |
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.
