CIK 1543568
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 |
|---|---|---|
| Unclassified | 30.77% | 16 |
| Semiconductors & Semiconductor Equipment | 12.21% | 8 |
| Technology Hardware & Equipment | 11.81% | 4 |
| Software | 8.96% | 5 |
| Health Care Equipment & Supplies | 8.90% | 1 |
| Commercial Services & Supplies | 5.54% | 3 |
| Oil, Gas & Consumable Fuels | 5.00% | 2 |
| Communications Equipment | 4.84% | 2 |
| Software & IT Services | 2.70% | 3 |
| Insurance | 1.75% | 1 |
| Metals & Mining | 1.68% | 1 |
| Specialty Retail | 1.57% | 3 |
| Capital Markets | 1.08% | 2 |
| Pharmaceuticals & Biotechnology | 0.77% | 5 |
| Machinery | 0.63% | 2 |
| Chemicals | 0.46% | 1 |
| Media & Entertainment | 0.45% | 2 |
| Utilities | 0.26% | 1 |
| Automobiles & Components | 0.22% | 1 |
| Aerospace & Defense | 0.21% | 1 |
| Real Estate Management & Development | 0.13% | 1 |
| Banks | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 17.06% |
| 2 | ISRG | INTUITIVE SURGICAL INC | Health Care | 8.90% |
| 3 | QLD | PROSHARES TR | Unclassified | 5.33% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.39% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.06% |
| 6 | PANW | Palo Alto Networks Inc | Information Technology | 3.92% |
| 7 | SHOP | SHOPIFY INC. | Information Technology | 3.81% |
| 8 | DASH | DoorDash, Inc. | Industrials | 3.73% |
| 9 | QCOM | QUALCOMM INC/DE | Information Technology | 3.72% |
| 10 | MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | 3.71% |
50/66 names classified · sector 69.2% of weight · industry 69.2% · mkt cap 67.5%; 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: 69.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.4% of book weight (36/66 names) · unclassified 35.6%: QQQ, QLD, IWO, XBI, CCJ, UMAC, GDX, GLD, XAR, CBUS +20 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 | QQQINVESCO QQQ TR | 35,795 | $21M | 17.1% | ADD 9% |
| 2 | ISRGINTUITIVE SURGICAL INC | 23,392 | $11M | 8.9% | HOLD |
| 3 | QLDPROSHARES TR | 105,918 | $6M | 5.3% | HOLD |
| 4 | MSFTMICROSOFT CORP | 14,354 | $5M | 4.4% | HOLD |
| 5 | AAPLAPPLE INC | 19,379 | $5M | 4.1% | HOLD |
| 6 | PANWPALO ALTO NETWORKS INC | 29,650 | $5M | 3.9% | NEW |
| 7 | SHOPSHOPIFY INC | 38,913 | $5M | 3.8% | NEW |
| 8 | DASHDOORDASH INC | 30,079 | $5M | 3.7% | NEW |
| 9 | QCOMQUALCOMM INC | 35,031 | $5M | 3.7% | NEW |
| 10 | MPWRMONOLITHIC PWR SYS INC | 4,105 | $4M | 3.7% | NEW |
| 11 | KLACKLA CORP | 2,948 | $4M | 3.6% | NEW |
| 12 | ARMARM HOLDINGS PLC | 28,652 | $4M | 3.6% | NEW |
| 13 | IWOISHARES TR | 13,453 | $4M | 3.5% | HOLD |
| 14 | AMATAPPLIED MATLS INC | 12,349 | $4M | 3.5% | NEW |
| 15 | XOMEXXON MOBIL CORP | 23,739 | $4M | 3.3% | NEW |
| 16 | XBISPDR SERIES TRUST | 23,248 | $3M | 2.5% | ADD 190% |
| 17 | MELIMERCADOLIBRE INC | 1,249 | $2M | 1.8% | TRIM −13% |
| 18 | UNHUNITEDHEALTH GROUP INC | 7,829 | $2M | 1.7% | NEW |
| 19 | CCJCAMECO CORP | 18,760 | $2M | 1.7% | TRIM −58% |
| 20 | COPCONOCOPHILLIPS | 15,396 | $2M | 1.7% | NEW |
| 21 | GOOGLALPHABET INC | 6,689 | $2M | 1.6% | NEW |
| 22 | UMACUNUSUAL MACHS INC | 108,960 | $1M | 1.1% | ADD 244% |
| 23 | AMZNAMAZON COM INC | 6,152 | $1M | 1.1% | TRIM −34% |
| 24 | METAMETA PLATFORMS INC | 1,918 | $1M | 0.9% | ADD 21% |
| 25 | HOODROBINHOOD MKTS INC | 13,518 | $936,797 | 0.8% | NEW |
| 26 | GDXVANECK ETF TRUST GOLD MINERS ETF | 8,043 | $738,106 | 0.6% | ADD 27% |
| 27 | VPGVISHAY PRECISION GROUP INC | 16,425 | $713,174 | 0.6% | ADD 38% |
| 28 | GLDSPDR GOLD TR | 1,518 | $653,180 | 0.5% | TRIM −55% |
| 29 | XARSPDR SERIES TRUST | 2,480 | $629,870 | 0.5% | NEW |
| 30 | CBUSCIBUS INC | 279,000 | $552,420 | 0.5% | NEW |
| 31 | SNPSSYNOPSYS INC | 1,383 | $548,332 | 0.5% | HOLD |
| 32 | ERIIENERGY RECOVERY INC | 49,026 | $493,692 | 0.4% | NEW |
| 33 | GDXJVANECK ETF TRUST | 4,058 | $487,122 | 0.4% | TRIM −51% |
| 34 | GRCEGRACE THERAPEUTICS INC | 84,549 | $391,462 | 0.3% | NEW |
| 35 | DOMHDOMINARI HOLDINGS INC | 114,229 | $371,244 | 0.3% | TRIM −41% |
| 36 | NFLXNETFLIX INC | 3,561 | $342,390 | 0.3% | TRIM −72% |
| 37 | CEGCONSTELLATION ENERGY CORP | 1,136 | $317,228 | 0.3% | ADD 26% |
| 38 | COSTCOSTCO WHSL CORP NEW | 314 | $312,879 | 0.3% | NEW |
| 39 | ACTUACTUATE THERAPEUTICS INC | 113,266 | $310,349 | 0.3% | NEW |
| 40 | WMTWALMART INC | 2,451 | $304,610 | 0.3% | NEW |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 2,004 | $293,145 | 0.2% | NEW |
| 42 | CSCOCISCO SYS INC | 3,705 | $287,471 | 0.2% | NEW |
| 43 | AVGOBROADCOM INC | 904 | $279,797 | 0.2% | NEW |
| 44 | NVDANVIDIA CORPORATION | 1,585 | $276,424 | 0.2% | NEW |
| 45 | LRCXLAM RESEARCH CORP | 1,256 | $268,357 | 0.2% | NEW |
| 46 | TSLATESLA INC | 715 | $265,801 | 0.2% | NEW |
| 47 | CODACODA OCTOPUS GROUP INC | 22,478 | $254,001 | 0.2% | NEW |
| 48 | GOOGALPHABET INC | 876 | $251,289 | 0.2% | NEW |
| 49 | AMDADVANCED MICRO DEVICES INC | 1,210 | $246,150 | 0.2% | NEW |
| 50 | MUMICRON TECHNOLOGY INC | 683 | $230,745 | 0.2% | NEW |
| 51 | ANGXANGEL STUDIOS INC | 65,090 | $198,525 | 0.2% | NEW |
| 52 | PCSAPROCESSA PHARMACEUTICALS INC | 70,736 | $178,608 | 0.1% | NEW |
| 53 | EVTLVERTICAL AEROSPACE LTD | 71,000 | $156,910 | 0.1% | TRIM −65% |
| 54 | BEEPMOBILE INFRASTRUCTURE CORP | 68,696 | $153,879 | 0.1% | TRIM −8% |
| 55 | DEFTDEFI TECHNOLOGIES INC | 182,816 | $101,006 | 0.1% | HOLD |
| 56 | ETHAISHARES ETHEREUM TR | 6,062 | $95,961 | 0.1% | TRIM −53% |
| 57 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,556 | $91,851 | 0.1% | TRIM −61% |
| 58 | GMTLGUARDIAN METAL RES PLC | 5,000 | $87,400 | 0.1% | NEW |
| 59 | SNALSNAIL INC | 154,523 | $78,961 | 0.1% | HOLD |
| 60 | OTLKOUTLOOK THERAPEUTICS INC | 200,000 | $41,160 | 0.0% | NEW |
| 61 | ATXGADDENTAX GROUP CORP | 5,558 | $30,610 | 0.0% | NEW |
| 62 | ABVWFABOVE FOOD INGREDIENTS INC | 24,999 | $7,250 | 0.0% | HOLD |
| 63 | LSTALISATA THERAPEUTICS INC | 1,016 | $5,090 | 0.0% | HOLD |
| 64 | CLSKWCLEANSPARK INC | 17,500 | $4,288 | 0.0% | HOLD |
| 65 | MDCXWMedicus Pharma Ltd | 6,000 | $3,361 | 0.0% | HOLD |
| 66 | MOBXWMOBIX LABS INC | 22,397 | $2,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | — | 58K | 20K | 24K | 33K | 36K | $21M |
| ISRGINTUITIVE SURGICAL INC | 22K | 22K | 22K | 22K | 23K | 23K | $11M |
| QLDPROSHARES TR | 53K | 53K | 53K | 53K | 106K | 106K | $6M |
| MSFTMICROSOFT CORP | 15K | 15K | 15K | 14K | 14K | 14K | $5M |
| AAPLAPPLE INC | 25K | 19K | 19K | 19K | 19K | 19K | $5M |
| PANWPALO ALTO NETWORKS INC | — | — | 16K | — | — | 30K | $5M |
| SHOPSHOPIFY INC | — | — | — | — | — | 39K | $5M |
| DASHDOORDASH INC | — | — | — | 6K | — | 30K | $5M |
| QCOMQUALCOMM INC | — | — | — | — | — | 35K | $5M |
| MPWRMONOLITHIC PWR SYS INC | 1K | — | — | — | — | 4K | $4M |
| KLACKLA CORP | — | — | — | — | — | 3K | $4M |
| ARMARM HOLDINGS PLC | — | — | — | — | — | 29K | $4M |
| IWOISHARES TR | 13K | 13K | 13K | 13K | 13K | 13K | $4M |
| AMATAPPLIED MATLS INC | — | — | — | — | — | 12K | $4M |
| XOMEXXON MOBIL CORP | — | — | — | — | — | 24K | $4M |
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.
