CIK 1540656
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 | 27.08% | 4 |
| Technology Hardware & Equipment | 18.94% | 3 |
| Unclassified | 17.69% | 8 |
| Specialty Retail | 10.03% | 4 |
| Automobiles & Components | 5.25% | 1 |
| Software | 3.91% | 2 |
| Pharmaceuticals & Biotechnology | 3.74% | 3 |
| Banks | 3.49% | 2 |
| Beverages | 2.09% | 1 |
| Oil, Gas & Consumable Fuels | 1.72% | 1 |
| Chemicals | 1.67% | 1 |
| Machinery | 1.38% | 1 |
| Commercial Services & Supplies | 1.37% | 2 |
| Electrical Equipment & Components | 1.29% | 1 |
| Insurance | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 17.23% |
| 2 | TLT | ISHARES TR | Unclassified | 16.25% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 14.51% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 7.97% |
| 5 | TSLA | Tesla, Inc. | Consumer Discretionary | 5.25% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.22% |
| 7 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.58% |
| 8 | PLTR | Palantir Technologies Inc. | Information Technology | 3.32% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.82% |
| 10 | LLY | ELI LILLY & Co | Health Care | 2.39% |
28/35 names classified · sector 83.1% of weight · industry 82.3% · mkt cap 83.1%; 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: 83.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.3% of book weight (27/35 names) · unclassified 17.7%: TLT, BRK.B, SAAQ, AEAQ, CHEC, PAII, RNGT, CEPV. 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 | AAPLAPPLE INC | 88,733 | $23M | 17.2% | ADD 15% |
| 2 | TLTISHARES TR | 245,000 | $21M | 16.3% | NEW |
| 3 | NVDANVIDIA CORPORATION | 108,707 | $19M | 14.5% | ADD 856% |
| 4 | AVGOBROADCOM INC | 33,636 | $10M | 8.0% | NEW |
| 5 | TSLATESLA INC | 18,465 | $7M | 5.3% | ADD 64% |
| 6 | AMZNAMAZON COM INC | 32,763 | $7M | 5.2% | TRIM −37% |
| 7 | MUMICRON TECHNOLOGY INC | 13,833 | $5M | 3.6% | NEW |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 29,649 | $4M | 3.3% | ADD 264% |
| 9 | JPMJPMORGAN CHASE & CO | 12,541 | $4M | 2.8% | ADD 1163% |
| 10 | LLYELI LILLY & CO | 3,400 | $3M | 2.4% | NEW |
| 11 | WMTWALMART INC | 25,109 | $3M | 2.4% | ADD 42% |
| 12 | KOCOCA COLA CO | 35,969 | $3M | 2.1% | ADD 610% |
| 13 | HDHOME DEPOT INC | 7,146 | $2M | 1.8% | ADD 94% |
| 14 | CVXCHEVRON CORP NEW | 10,866 | $2M | 1.7% | ADD 223% |
| 15 | PGPROCTER AND GAMBLE CO | 15,139 | $2M | 1.7% | ADD 195% |
| 16 | CATCATERPILLAR INC | 2,538 | $2M | 1.4% | ADD 415% |
| 17 | GEGE AEROSPACE | 5,962 | $2M | 1.3% | NEW |
| 18 | MAMASTERCARD INCORPORATED | 2,777 | $1M | 1.1% | ADD 158% |
| 19 | CSCOCISCO SYS INC | 17,424 | $1M | 1.0% | ADD 634% |
| 20 | AMDADVANCED MICRO DEVICES INC | 6,631 | $1M | 1.0% | TRIM −3% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,240 | $1M | 0.8% | NEW |
| 22 | MRKMERCK & CO INC | 7,500 | $902,175 | 0.7% | NEW |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 3,657 | $886,421 | 0.7% | HOLD |
| 24 | WFCWELLS FARGO CO NEW | 10,906 | $868,227 | 0.7% | ADD 295% |
| 25 | ABBVABBVIE INC | 3,925 | $853,649 | 0.7% | TRIM −48% |
| 26 | COSTCOSTCO WHSL CORP NEW | 819 | $816,077 | 0.6% | TRIM −53% |
| 27 | ORCLORACLE CORP | 5,262 | $774,093 | 0.6% | NEW |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,663 | $449,992 | 0.3% | TRIM −27% |
| 29 | VVISA INC | 1,315 | $397,446 | 0.3% | NEW |
| 30 | SAAQSPACE ASSET ACQUISITION CORP | 20,000 | $199,200 | 0.2% | NEW |
| 31 | AEAQACTIVATE ENERGY ACQUISIT COR | 20,000 | $197,800 | 0.2% | NEW |
| 32 | CHECCHENGHE ACQUISITION III CO | 15,000 | $151,200 | 0.1% | HOLD |
| 33 | PAIIPYROPHYTE ACQUISITION CORP. | 10,000 | $101,500 | 0.1% | HOLD |
| 34 | RNGTRANGE CAP ACQUISITION CORP I | 10,000 | $100,000 | 0.1% | HOLD |
| 35 | CEPVCANTOR EQUITY PARTNERS V INC | 5,000 | $50,500 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 89K | 55K | 11K | 12K | 77K | 89K | $23M |
| TLTISHARES TR | — | — | — | — | — | 245K | $21M |
| NVDANVIDIA CORPORATION | 139K | 101K | 15K | 32K | 11K | 109K | $19M |
| AVGOBROADCOM INC | 33K | 18K | 3K | 17K | — | 34K | $10M |
| TSLATESLA INC | 20K | 12K | 3K | 12 | 11K | 18K | $7M |
| AMZNAMAZON COM INC | 70K | 42K | 8K | 13K | 52K | 33K | $7M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 14K | $5M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | 2K | — | 8K | 30K | $4M |
| JPMJPMORGAN CHASE & CO | 14K | 10K | 2K | — | 993 | 13K | $4M |
| LLYELI LILLY & CO | 8K | 3K | 770 | 388 | — | 3K | $3M |
| WMTWALMART INC | 31K | 15K | 5K | 13K | 18K | 25K | $3M |
| KOCOCA COLA CO | 17K | 8K | 3K | 5K | 5K | 36K | $3M |
| HDHOME DEPOT INC | 5K | 2K | 933 | 4K | 4K | 7K | $2M |
| CVXCHEVRON CORP NEW | 9K | 4K | 1K | 5K | 3K | 11K | $2M |
| PGPROCTER AND GAMBLE CO | 15K | 7K | 1K | — | 5K | 15K | $2M |
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.
