CIK 1574886
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 |
|---|---|---|
| Banks | 18.11% | 5 |
| Commercial Services & Supplies | 14.28% | 3 |
| Specialty Retail | 13.52% | 4 |
| Software & IT Services | 13.29% | 2 |
| Pharmaceuticals & Biotechnology | 8.70% | 2 |
| Media & Entertainment | 7.86% | 1 |
| Semiconductors & Semiconductor Equipment | 6.73% | 1 |
| Automobiles & Components | 5.12% | 1 |
| Airlines | 5.04% | 3 |
| Capital Markets | 3.86% | 2 |
| Aerospace & Defense | 0.92% | 1 |
| Construction & Engineering | 0.52% | 1 |
| Oil, Gas & Consumable Fuels | 0.48% | 1 |
| Health Care Providers & Services | 0.45% | 1 |
| Unclassified | 0.36% | 1 |
| Software | 0.25% | 1 |
| Chemicals | 0.20% | 1 |
| Transportation Infrastructure | 0.16% | 1 |
| Technology Hardware & Equipment | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.94% |
| 2 | LLY | ELI LILLY & Co | Health Care | 8.41% |
| 3 | NFLX | NETFLIX INC | Communication Services | 7.86% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.80% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 6.73% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 6.49% |
| 7 | UBER | Uber Technologies, Inc | Industrials | 6.15% |
| 8 | C | CITIGROUP INC | Financials | 6.01% |
| 9 | WFC | WELLS FARGO & COMPANY/MN | Financials | 6.00% |
| 10 | GM | General Motors Co | Consumer Discretionary | 5.12% |
33/33 names classified · sector 100.0% of weight · industry 99.6% · mkt cap 91.9%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.3% of book weight (28/33 names) · unclassified 8.7%: BABA, RYAAY, VLRS, BRK.B, PRM. 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 | AMZNAMAZON COM INC | 538,383 | $112M | 8.9% | ADD 45% |
| 2 | LLYELI LILLY & CO | 114,611 | $105M | 8.4% | TRIM −19% |
| 3 | NFLXNETFLIX INC | 1,025,415 | $99M | 7.9% | ADD 51% |
| 4 | GOOGLALPHABET INC | 296,636 | $85M | 6.8% | TRIM −23% |
| 5 | NVDANVIDIA CORPORATION | 483,519 | $84M | 6.7% | ADD 58% |
| 6 | METAMETA PLATFORMS INC | 142,150 | $81M | 6.5% | TRIM −22% |
| 7 | UBERUBER TECHNOLOGIES INC | 1,071,842 | $77M | 6.1% | ADD 77% |
| 8 | CCITIGROUP INC | 664,358 | $75M | 6.0% | ADD 32% |
| 9 | WFCWELLS FARGO CO NEW | 945,417 | $75M | 6.0% | HOLD |
| 10 | GMGENERAL MTRS CO | 861,981 | $64M | 5.1% | ADD 23% |
| 11 | BABAALIBABA GROUP HLDG LTD | 463,983 | $58M | 4.6% | ADD 30% |
| 12 | HDHOME DEPOT INC | 160,099 | $53M | 4.2% | ADD 19% |
| 13 | MSMORGAN STANLEY | 278,751 | $46M | 3.7% | ADD 16% |
| 14 | BACBANK AMERICA CORP | 934,114 | $46M | 3.6% | TRIM −2% |
| 15 | MAMASTERCARD INCORPORATED | 87,598 | $44M | 3.5% | TRIM −26% |
| 16 | RYAAYRYANAIR HOLDINGS PLC | 562,540 | $33M | 2.6% | TRIM −21% |
| 17 | COFCAPITAL ONE FINL CORP | 148,518 | $27M | 2.2% | TRIM −22% |
| 18 | LUVSOUTHWEST AIRLS CO | 530,081 | $20M | 1.6% | NEW |
| 19 | RTXRTX CORPORATION | 59,992 | $12M | 0.9% | ADD 54% |
| 20 | VLRSCONTROLADORA VUELA COMP DE A | 1,495,062 | $11M | 0.9% | HOLD |
| 21 | PHMPULTE GROUP INC | 55,580 | $7M | 0.5% | HOLD |
| 22 | EOGEOG RES INC | 41,572 | $6M | 0.5% | HOLD |
| 23 | DGXQUEST DIAGNOSTICS INC | 28,625 | $6M | 0.4% | ADD 58% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,485 | $5M | 0.4% | TRIM −95% |
| 25 | MTBM & T BK CORP | 18,782 | $4M | 0.3% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 15,202 | $4M | 0.3% | NEW |
| 27 | MSFTMICROSOFT CORP | 8,502 | $3M | 0.3% | NEW |
| 28 | SAHSONIC AUTOMOTIVE INC | 39,260 | $3M | 0.2% | HOLD |
| 29 | PRMPERIMETER SOLUTIONS INC | 102,640 | $3M | 0.2% | HOLD |
| 30 | BXBLACKSTONE INC | 21,658 | $2M | 0.2% | HOLD |
| 31 | AZOAUTOZONE INC | 613 | $2M | 0.2% | TRIM −25% |
| 32 | BKNGBOOKING HOLDINGS INC | 472 | $2M | 0.2% | HOLD |
| 33 | DHRDANAHER CORP DEL | 9,013 | $2M | 0.1% | TRIM −46% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 356K | 360K | 445K | 442K | 370K | 538K | $112M |
| LLYELI LILLY & CO | 98K | 73K | 90K | 156K | 142K | 115K | $105M |
| NFLXNETFLIX INC | 80K | 82K | 64K | 69K | 677K | 1.0M | $99M |
| GOOGLALPHABET INC | 524K | 540K | 683K | 535K | 387K | 297K | $85M |
| NVDANVIDIA CORPORATION | — | 336K | 448K | 310K | 305K | 484K | $84M |
| METAMETA PLATFORMS INC | 127K | 146K | 158K | 136K | 182K | 142K | $81M |
| UBERUBER TECHNOLOGIES INC | 691K | 641K | 493K | 639K | 607K | 1.1M | $77M |
| CCITIGROUP INC | — | — | — | — | 503K | 664K | $75M |
| WFCWELLS FARGO CO NEW | 554K | 628K | 1.1M | — | 930K | 945K | $75M |
| GMGENERAL MTRS CO | 931K | 48K | 48K | 132K | 702K | 862K | $64M |
| BABAALIBABA GROUP HLDG LTD | — | — | 187K | 461K | 356K | 464K | $58M |
| HDHOME DEPOT INC | — | 4K | 4K | 109K | 134K | 160K | $53M |
| MSMORGAN STANLEY | 331K | — | 467K | 501K | 241K | 279K | $46M |
| BACBANK AMERICA CORP | 1.5M | 779K | — | — | 957K | 934K | $46M |
| MAMASTERCARD INCORPORATED | — | 5K | 6K | 13K | 119K | 88K | $44M |
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.
