CIK 1535839
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 | 98.69% | 1 |
| Unclassified | 0.78% | 19 |
| Insurance | 0.13% | 1 |
| Software & IT Services | 0.11% | 2 |
| Software | 0.11% | 4 |
| Technology Hardware & Equipment | 0.06% | 1 |
| Banks | 0.05% | 2 |
| Commercial Services & Supplies | 0.03% | 1 |
| Specialty Retail | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 98.69% |
| 2 | ITOT | ISHARES TR | Unclassified | 0.20% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 0.15% |
| 4 | AJG | Arthur J. Gallagher & Co. | Financials | 0.13% |
| 5 | SCHK | SCHWAB STRATEGIC TR | Unclassified | 0.09% |
| 6 | IVV | ISHARES TR | Unclassified | 0.08% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 0.07% |
| 8 | PANW | Palo Alto Networks Inc | Information Technology | 0.06% |
| 9 | RBLX | Roblox Corp | Information Technology | 0.06% |
| 10 | IXUS | ISHARES TR | Unclassified | 0.06% |
14/32 names classified · sector 99.2% of weight · industry 99.2% · mkt cap 99.2%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 99.1% of book weight (10/32 names) · unclassified 0.9%: ITOT, VT, SCHK, IVV, RBLX, IXUS, IJH, VO, MQ, IJR +12 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 | 22,193,626 | $3.9B | 98.7% | TRIM −6% |
| 2 | ITOTISHARES TR | 56,012 | $8M | 0.2% | TRIM −6% |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 43,400 | $6M | 0.2% | HOLD |
| 4 | AJGGALLAGHER ARTHUR J & CO | 24,290 | $5M | 0.1% | HOLD |
| 5 | SCHKSCHWAB STRATEGIC TR | 117,247 | $4M | 0.1% | HOLD |
| 6 | IVVISHARES TR | 4,794 | $3M | 0.1% | HOLD |
| 7 | METAMETA PLATFORMS INC | 4,984 | $3M | 0.1% | HOLD |
| 8 | PANWPALO ALTO NETWORKS INC | 15,232 | $2M | 0.1% | HOLD |
| 9 | RBLXROBLOX CORP | 40,303 | $2M | 0.1% | HOLD |
| 10 | IXUSISHARES TR | 24,957 | $2M | 0.1% | HOLD |
| 11 | WDAYWORKDAY INC | 12,319 | $2M | 0.0% | HOLD |
| 12 | COINCOINBASE GLOBAL INC | 8,476 | $1M | 0.0% | HOLD |
| 13 | IJHISHARES TR | 21,407 | $1M | 0.0% | ADD 5% |
| 14 | DASHDOORDASH INC | 8,760 | $1M | 0.0% | HOLD |
| 15 | AMZNAMAZON COM INC | 6,303 | $1M | 0.0% | HOLD |
| 16 | VOVANGUARD INDEX FDS | 3,987 | $1M | 0.0% | HOLD |
| 17 | MQMARQETA INC | 264,729 | $1M | 0.0% | HOLD |
| 18 | IJRISHARES TR | 6,968 | $866,141 | 0.0% | ADD 3% |
| 19 | EFAISHARES TR | 7,467 | $725,280 | 0.0% | TRIM −14% |
| 20 | SCZISHARES TR | 9,213 | $722,391 | 0.0% | TRIM −6% |
| 21 | OKTAOKTA INC | 8,775 | $690,680 | 0.0% | HOLD |
| 22 | VBVANGUARD INDEX FDS | 1,571 | $411,476 | 0.0% | HOLD |
| 23 | RKTROCKET COS INC | 27,951 | $398,302 | 0.0% | HOLD |
| 24 | FLOTISHARES TR | 7,606 | $387,519 | 0.0% | TRIM −47% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 737 | $353,170 | 0.0% | HOLD |
| 26 | GVIISHARES TR | 2,998 | $319,827 | 0.0% | ADD 45% |
| 27 | QUALISHARES TR | 1,459 | $279,773 | 0.0% | HOLD |
| 28 | ISTBISHARES TR | 5,708 | $276,610 | 0.0% | ADD 22% |
| 29 | ACWXISHARES TR | 3,753 | $256,968 | 0.0% | TRIM −7% |
| 30 | DBXDROPBOX INC | 10,047 | $228,268 | 0.0% | HOLD |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 1,141 | $219,042 | 0.0% | HOLD |
| 32 | VTIVANGUARD INDEX FDS | 652 | $209,193 | 0.0% | TRIM −85% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 32.2M | 31.3M | 30.4M | 26.2M | 23.6M | 22.2M | $3.9B |
| ITOTISHARES TR | 59K | 59K | 59K | 59K | 59K | 56K | $8M |
| VTVANGUARD INTL EQUITY INDEX F | 43K | 43K | 43K | 43K | 43K | 43K | $6M |
| AJGGALLAGHER ARTHUR J & CO | 16K | 16K | 28K | 28K | 24K | 24K | $5M |
| SCHKSCHWAB STRATEGIC TR | 120K | 120K | 120K | 120K | 117K | 117K | $4M |
| IVVISHARES TR | 5K | 6K | 7K | 5K | 5K | 5K | $3M |
| METAMETA PLATFORMS INC | 6K | 5K | 5K | 5K | 5K | 5K | $3M |
| PANWPALO ALTO NETWORKS INC | 15K | 15K | 15K | 15K | 15K | 15K | $2M |
| RBLXROBLOX CORP | 66K | 106K | 40K | 40K | 40K | 40K | $2M |
| IXUSISHARES TR | 24K | 24K | 25K | 25K | 25K | 25K | $2M |
| WDAYWORKDAY INC | 13K | 12K | 12K | 12K | 12K | 12K | $2M |
| COINCOINBASE GLOBAL INC | — | — | — | — | 8K | 8K | $1M |
| IJHISHARES TR | 24K | 28K | 30K | 22K | 20K | 21K | $1M |
| DASHDOORDASH INC | — | — | — | — | 9K | 9K | $1M |
| AMZNAMAZON COM INC | 6K | 6K | 6K | 6K | 6K | 6K | $1M |
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.
