CIK 1556168
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 | 52.75% | 12 |
| Semiconductors & Semiconductor Equipment | 9.69% | 3 |
| Banks | 3.99% | 6 |
| Software & IT Services | 3.83% | 4 |
| Technology Hardware & Equipment | 3.81% | 3 |
| Capital Markets | 3.08% | 3 |
| Software | 2.86% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 2.69% | 7 |
| Specialty Retail | 2.38% | 3 |
| Commercial Services & Supplies | 2.25% | 5 |
| Utilities | 1.88% | 3 |
| Hotels, Restaurants & Leisure | 1.76% | 2 |
| Aerospace & Defense | 1.46% | 3 |
| Machinery | 1.37% | 2 |
| Media & Entertainment | 1.16% | 2 |
| Insurance | 0.82% | 2 |
| Pharmaceuticals & Biotechnology | 0.72% | 1 |
| Oil, Gas & Consumable Fuels | 0.61% | 1 |
| Health Care Equipment & Supplies | 0.57% | 1 |
| Chemicals | 0.57% | 1 |
| Automobiles & Components | 0.51% | 2 |
| Health Care Providers & Services | 0.39% | 1 |
| Diversified Consumer Services | 0.35% | 1 |
| Airlines | 0.19% | 1 |
| Food & Staples Retailing | 0.16% | 1 |
| Electrical Equipment & Components | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 22.38% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.38% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 8.62% |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.39% |
| 5 | IWM | ISHARES TR | Unclassified | 4.17% |
| 6 | IWR | ISHARES TR | Unclassified | 3.82% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 2.66% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.64% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.45% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.81% |
65/77 names classified · sector 47.2% of weight · industry 47.2% · mkt cap 47.2%; 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: 47.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.9% of book weight (59/77 names) · unclassified 54.1%: QQQ, SPY, RSP, IWM, IWR, GLD, XLU, SNOW, IWP, EEM +8 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 | 357,499 | $206M | 22.4% | ADD 15% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 161,305 | $105M | 11.4% | ADD 26% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 414,175 | $79M | 8.6% | ADD 9% |
| 4 | MUMICRON TECHNOLOGY INC | 119,879 | $40M | 4.4% | TRIM −6% |
| 5 | IWMISHARES TR | 155,138 | $38M | 4.2% | ADD 30% |
| 6 | IWRISHARES TR | 362,100 | $35M | 3.8% | ADD 12% |
| 7 | AVGOBROADCOM INC | 79,105 | $24M | 2.7% | ADD 3% |
| 8 | NVDANVIDIA CORPORATION | 139,610 | $24M | 2.6% | ADD 3% |
| 9 | GOOGLALPHABET INC | 78,625 | $23M | 2.5% | ADD 3% |
| 10 | AAPLAPPLE INC | 65,607 | $17M | 1.8% | ADD 3% |
| 11 | PANWPALO ALTO NETWORKS INC | 81,214 | $13M | 1.4% | ADD 3% |
| 12 | AMZNAMAZON COM INC | 61,175 | $13M | 1.4% | ADD 12% |
| 13 | BXBLACKSTONE INC | 90,439 | $10M | 1.1% | ADD 9% |
| 14 | MSFTMICROSOFT CORP | 27,884 | $10M | 1.1% | ADD 2% |
| 15 | CCITIGROUP INC | 88,972 | $10M | 1.1% | ADD 3% |
| 16 | BACBANK AMERICA CORP | 200,403 | $10M | 1.1% | ADD 3% |
| 17 | WMBWILLIAMS COS INC | 132,705 | $10M | 1.0% | HOLD |
| 18 | GSGOLDMAN SACHS GROUP INC | 11,390 | $10M | 1.0% | ADD 3% |
| 19 | NFLXNETFLIX INC | 94,090 | $9M | 1.0% | ADD 3% |
| 20 | MARMARRIOTT INTL INC NEW | 25,721 | $8M | 0.9% | ADD 3% |
| 21 | MSMORGAN STANLEY | 51,040 | $8M | 0.9% | ADD 4% |
| 22 | JPMJPMORGAN CHASE & CO | 27,457 | $8M | 0.9% | ADD 3% |
| 23 | MGMMGM RESORTS INTERNATIONAL | 211,538 | $8M | 0.8% | ADD 2% |
| 24 | VVISA INC | 24,070 | $7M | 0.8% | ADD 3% |
| 25 | ETNEATON CORP PLC | 19,270 | $7M | 0.7% | ADD 18% |
| 26 | HDHOME DEPOT INC | 20,750 | $7M | 0.7% | ADD 2% |
| 27 | ABBVABBVIE INC | 30,650 | $7M | 0.7% | ADD 19% |
| 28 | GOOGALPHABET INC | 22,805 | $7M | 0.7% | ADD 5% |
| 29 | EQIXEQUINIX INC | 6,440 | $6M | 0.7% | ADD 3% |
| 30 | UNHUNITEDHEALTH GROUP INC | 23,130 | $6M | 0.7% | ADD 38% |
| 31 | NOWSERVICENOW INC | 59,400 | $6M | 0.7% | ADD 3% |
| 32 | ACAARCOSA INC | 54,245 | $6M | 0.6% | ADD 3% |
| 33 | HONHONEYWELL INTL INC | 25,080 | $6M | 0.6% | ADD 3% |
| 34 | CVXCHEVRON CORP NEW | 27,055 | $6M | 0.6% | TRIM −3% |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 11,165 | $5M | 0.6% | ADD 4% |
| 36 | URIUNITED RENTALS INC | 7,290 | $5M | 0.6% | ADD 28% |
| 37 | SYKSTRYKER CORPORATION | 16,030 | $5M | 0.6% | ADD 22% |
| 38 | LINLINDE PLC | 10,555 | $5M | 0.6% | ADD 4% |
| 39 | METAMETA PLATFORMS INC | 8,820 | $5M | 0.5% | ADD 12% |
| 40 | WABWABTEC | 20,035 | $5M | 0.5% | ADD 5% |
| 41 | EQREQUITY RESIDENTIAL | 81,100 | $5M | 0.5% | ADD 73% |
| 42 | GLDSPDR GOLD TR | 15,000 | $5M | 0.5% | HOLD |
| 43 | PLDPROLOGIS INC. | 32,200 | $4M | 0.5% | ADD 31% |
| 44 | CPTCAMDEN PPTY TR | 43,400 | $4M | 0.5% | ADD 90% |
| 45 | VSTVISTRA CORP | 26,950 | $4M | 0.4% | ADD 125% |
| 46 | SOFISoFi Technologies, Ince | 248,480 | $4M | 0.4% | ADD 24% |
| 47 | XLUSELECT SECTOR SPDR TR | 81,470 | $4M | 0.4% | ADD 2% |
| 48 | CRMSALESFORCE INC | 19,915 | $4M | 0.4% | ADD 3% |
| 49 | LNGCheniere Energy, Inc | 12,700 | $4M | 0.4% | ADD 4% |
| 50 | UHSUniversal Health Svcs., Cl. B | 20,070 | $4M | 0.4% | ADD 9% |
| 51 | UBERUBER TECHNOLOGIES INC | 49,230 | $4M | 0.4% | ADD 5% |
| 52 | SNOWSNOWFLAKE INC | 23,325 | $4M | 0.4% | ADD 136% |
| 53 | IWPISHARES TR | 27,450 | $4M | 0.4% | ADD 135% |
| 54 | EEMISHARES TR | 61,200 | $3M | 0.4% | NEW |
| 55 | SCISERVICE CORP INTL | 38,635 | $3M | 0.3% | ADD 3% |
| 56 | PICKISHARES INC | 54,600 | $3M | 0.3% | NEW |
| 57 | GMGENERAL MTRS CO | 37,718 | $3M | 0.3% | ADD 28% |
| 58 | VLYVALLEY NATL BANCORP | 226,200 | $3M | 0.3% | NEW |
| 59 | RTXRTX CORPORATION | 14,300 | $3M | 0.3% | NEW |
| 60 | APGAPI GROUP CORP | 66,300 | $3M | 0.3% | ADD 54% |
| 61 | GAPGAP INC | 98,100 | $2M | 0.3% | NEW |
| 62 | UDRUDR INC | 70,100 | $2M | 0.3% | ADD 71% |
| 63 | MAAMID-AMER APT CMNTYS INC | 19,300 | $2M | 0.3% | ADD 72% |
| 64 | CRCLCIRCLE INTERNET GROUP INC | 22,500 | $2M | 0.2% | ADD 47% |
| 65 | MDBMONGODB INC | 8,400 | $2M | 0.2% | NEW |
| 66 | IYKISHARES TR | 27,900 | $2M | 0.2% | NEW |
| 67 | PYPLPAYPAL HLDGS INC | 41,780 | $2M | 0.2% | HOLD |
| 68 | TSLATESLA INC | 5,000 | $2M | 0.2% | ADD 32% |
| 69 | LUVSOUTHWEST AIRLS CO | 46,600 | $2M | 0.2% | NEW |
| 70 | SPOTSPOTIFY TECHNOLOGY S A | 3,350 | $2M | 0.2% | NEW |
| 71 | INDAISHARES TR | 34,475 | $2M | 0.2% | ADD 4% |
| 72 | CVSCVS HEALTH CORP | 21,000 | $2M | 0.2% | NEW |
| 73 | GEVGE VERNOVA INC | 1,500 | $1M | 0.1% | NEW |
| 74 | HUMHUMANA INC | 7,500 | $1M | 0.1% | NEW |
| 75 | TEMTEMPUS AI INC | 25,200 | $1M | 0.1% | NEW |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 1,500 | $585,615 | 0.1% | NEW |
| 77 | AVBAVALONBAY CMNTYS INC | 3,100 | $506,385 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 307K | 304K | 307K | 307K | 310K | 357K | $206M |
| SPYSTATE STR SPDR S&P 500 ETF T | 121K | 122K | 125K | 125K | 128K | 161K | $105M |
| RSPINVESCO EXCHANGE TRADED FD T | 369K | 366K | 380K | 380K | 380K | 414K | $79M |
| MUMICRON TECHNOLOGY INC | 146K | 141K | 141K | 141K | 128K | 120K | $40M |
| IWMISHARES TR | 125K | 120K | 120K | 120K | 120K | 155K | $38M |
| IWRISHARES TR | 343K | 323K | 323K | 323K | 323K | 362K | $35M |
| AVGOBROADCOM INC | 109K | 99K | 95K | 86K | 77K | 79K | $24M |
| NVDANVIDIA CORPORATION | 140K | 135K | 135K | 135K | 135K | 140K | $24M |
| GOOGLALPHABET INC | 79K | 77K | 77K | 77K | 77K | 79K | $23M |
| AAPLAPPLE INC | 66K | 64K | 64K | 64K | 64K | 66K | $17M |
| PANWPALO ALTO NETWORKS INC | 89K | 86K | 86K | 86K | 79K | 81K | $13M |
| AMZNAMAZON COM INC | 57K | 55K | 55K | 55K | 55K | 61K | $13M |
| BXBLACKSTONE INC | 86K | 83K | 83K | 83K | 83K | 90K | $10M |
| MSFTMICROSOFT CORP | 28K | 27K | 27K | 27K | 27K | 28K | $10M |
| CCITIGROUP INC | 90K | 86K | 86K | 86K | 86K | 89K | $10M |
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.
