CIK 1548882
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 | 38.39% | 3 |
| Aerospace & Defense | 11.44% | 8 |
| Software & IT Services | 8.81% | 3 |
| Specialty Retail | 8.74% | 3 |
| Semiconductors & Semiconductor Equipment | 5.27% | 3 |
| Software | 4.78% | 4 |
| Commercial Services & Supplies | 4.73% | 3 |
| Technology Hardware & Equipment | 4.53% | 3 |
| Banks | 3.16% | 1 |
| Utilities | 2.99% | 2 |
| Machinery | 2.63% | 1 |
| Transportation Infrastructure | 1.23% | 1 |
| Health Care Equipment & Supplies | 1.10% | 1 |
| Insurance | 0.89% | 1 |
| Life Sciences Tools & Services | 0.58% | 1 |
| Capital Markets | 0.55% | 1 |
| Real Estate Management & Development | 0.14% | 1 |
| Media & Entertainment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 30.94% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.84% |
| 3 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 3.54% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 3.49% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.29% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.24% |
| 7 | ESLT | Elbit Systems Ltd | Industrials | 3.16% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 3.16% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.10% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 3.04% |
39/41 names classified · sector 68.5% of weight · industry 61.6% · mkt cap 61.3%; 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: 68.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.7% of book weight (32/41 names) · unclassified 46.3%: SPY, BRK.B, ESLT, BABA, TSM, CRWD, ARCC, COMP, OPTU. 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 | SPYSTATE STR SPDR S&P 500 ETF T | 110,736 | $72M | 30.9% | TRIM −50% |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 33,250 | $16M | 6.8% | TRIM −50% |
| 3 | ORLYOREILLY AUTOMOTIVE INC | 89,362 | $8M | 3.5% | TRIM −49% |
| 4 | METAMETA PLATFORMS INC | 14,198 | $8M | 3.5% | TRIM −56% |
| 5 | MSFTMICROSOFT CORP | 20,696 | $8M | 3.3% | TRIM −56% |
| 6 | GOOGLALPHABET INC | 26,239 | $8M | 3.2% | TRIM −50% |
| 7 | ESLTELBIT SYS LTD | 8,673 | $7M | 3.2% | TRIM −50% |
| 8 | JPMJPMORGAN CHASE & CO | 25,000 | $7M | 3.2% | TRIM −50% |
| 9 | AMZNAMAZON COM INC | 34,647 | $7M | 3.1% | TRIM −50% |
| 10 | NVDANVIDIA CORPORATION | 40,545 | $7M | 3.0% | TRIM −56% |
| 11 | BABAALIBABA GROUP HLDG LTD | 55,370 | $7M | 3.0% | TRIM −60% |
| 12 | AAPLAPPLE INC | 27,142 | $7M | 3.0% | TRIM −61% |
| 13 | BWXTBWX TECHNOLOGIES INC | 29,947 | $6M | 2.6% | TRIM −42% |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 15,458 | $5M | 2.3% | TRIM −50% |
| 15 | ORAORMAT TECHNOLOGIES INC | 45,889 | $5M | 2.2% | NEW |
| 16 | SHWSHERWIN WILLIAMS CO | 15,261 | $5M | 2.1% | TRIM −50% |
| 17 | GOOGALPHABET INC | 16,900 | $5M | 2.1% | TRIM −50% |
| 18 | HEIHEICO CORP NEW | 13,463 | $4M | 1.6% | TRIM −57% |
| 19 | TDGTRANSDIGM GROUP INC | 2,625 | $3M | 1.3% | TRIM −72% |
| 20 | BKNGBOOKING HOLDINGS INC | 680 | $3M | 1.2% | TRIM −50% |
| 21 | VRTVERTIV HOLDINGS CO | 11,377 | $3M | 1.2% | HOLD |
| 22 | ANETARISTA NETWORKS INC | 22,650 | $3M | 1.2% | TRIM −5% |
| 23 | TFXTELEFLEX INCORPORATED | 21,373 | $3M | 1.1% | TRIM −65% |
| 24 | NOCNORTHROP GRUMMAN CORP | 3,734 | $3M | 1.1% | TRIM −50% |
| 25 | SPGIS&P GLOBAL INC | 5,727 | $2M | 1.0% | TRIM −50% |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,967 | $2M | 1.0% | TRIM −50% |
| 27 | LMTLOCKHEED MARTIN CORP | 3,880 | $2M | 1.0% | TRIM −50% |
| 28 | UNHUNITEDHEALTH GROUP INC | 7,616 | $2M | 0.9% | TRIM −50% |
| 29 | CEGCONSTELLATION ENERGY CORP | 6,568 | $2M | 0.8% | TRIM −50% |
| 30 | UBERUBER TECHNOLOGIES INC | 22,579 | $2M | 0.7% | TRIM −50% |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 3,781 | $1M | 0.6% | NEW |
| 32 | ARCCARES CAPITAL CORP | 78,500 | $1M | 0.6% | TRIM −44% |
| 33 | WATWATERS CORP | 4,525 | $1M | 0.6% | TRIM −72% |
| 34 | GSGOLDMAN SACHS GROUP INC | 1,527 | $1M | 0.6% | TRIM −50% |
| 35 | GDGENERAL DYNAMICS CORP | 3,642 | $1M | 0.5% | TRIM −64% |
| 36 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,021 | $1M | 0.5% | TRIM −50% |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 3,584 | $995,886 | 0.4% | NEW |
| 38 | SNPSSYNOPSYS INC | 2,507 | $993,975 | 0.4% | NEW |
| 39 | DHRDANAHER CORP DEL | 4,652 | $882,019 | 0.4% | TRIM −89% |
| 40 | COMPCOMPASS INC | 43,080 | $314,915 | 0.1% | NEW |
| 41 | OPTUOPTIMUM COMMUNICATIONS INC | 58,800 | $76,440 | 0.0% | TRIM −50% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 136K | 111K | 111K | 111K | 221K | 111K | $72M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 33K | 33K | 33K | 33K | 67K | 33K | $16M |
| ORLYOREILLY AUTOMOTIVE INC | 3K | 4K | 88K | 88K | 177K | 89K | $8M |
| METAMETA PLATFORMS INC | 16K | 16K | 16K | 16K | 32K | 14K | $8M |
| MSFTMICROSOFT CORP | 27K | 23K | 23K | 23K | 47K | 21K | $8M |
| GOOGLALPHABET INC | 26K | 26K | 26K | 26K | 52K | 26K | $8M |
| ESLTELBIT SYS LTD | — | — | — | 5K | 17K | 9K | $7M |
| JPMJPMORGAN CHASE & CO | 25K | 25K | 25K | 25K | 50K | 25K | $7M |
| AMZNAMAZON COM INC | 47K | 47K | 35K | 35K | 69K | 35K | $7M |
| NVDANVIDIA CORPORATION | 46K | 46K | 46K | 46K | 92K | 41K | $7M |
| BABAALIBABA GROUP HLDG LTD | 41K | 61K | 68K | 68K | 137K | 55K | $7M |
| AAPLAPPLE INC | 53K | 35K | 35K | 35K | 70K | 27K | $7M |
| BWXTBWX TECHNOLOGIES INC | — | — | 20K | 26K | 52K | 30K | $6M |
| LHXL3HARRIS TECHNOLOGIES INC | — | — | — | 7K | 31K | 15K | $5M |
| ORAORMAT TECHNOLOGIES INC | — | — | — | — | — | 46K | $5M |
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.
