CIK 1576102
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 | 24.31% | 52 |
| Semiconductors & Semiconductor Equipment | 19.66% | 6 |
| Software & IT Services | 9.89% | 4 |
| Specialty Retail | 8.90% | 7 |
| Technology Hardware & Equipment | 8.33% | 6 |
| Software | 6.61% | 4 |
| Commercial Services & Supplies | 4.65% | 6 |
| Pharmaceuticals & Biotechnology | 4.31% | 8 |
| Aerospace & Defense | 2.62% | 6 |
| Banks | 2.20% | 5 |
| Capital Markets | 1.52% | 6 |
| Utilities | 1.18% | 7 |
| Health Care Equipment & Supplies | 1.10% | 4 |
| Insurance | 0.72% | 1 |
| Oil, Gas & Consumable Fuels | 0.65% | 4 |
| Real Estate Management & Development | 0.64% | 1 |
| Beverages | 0.47% | 2 |
| Chemicals | 0.44% | 2 |
| Construction & Engineering | 0.35% | 1 |
| Machinery | 0.33% | 5 |
| Hotels, Restaurants & Leisure | 0.24% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 3 |
| Media & Entertainment | 0.19% | 1 |
| Electrical Equipment & Components | 0.11% | 2 |
| Distributors | 0.11% | 1 |
| Communications Equipment | 0.09% | 1 |
| Automobiles & Components | 0.08% | 1 |
| Metals & Mining | 0.05% | 1 |
| Entertainment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 16.28% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.97% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.68% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.82% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.11% |
| 6 | IGSB | ISHARES TR | Unclassified | 3.80% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.70% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 2.85% |
| 9 | IGIB | ISHARES TR | Unclassified | 2.24% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 1.98% |
99/150 names classified · sector 76.8% of weight · industry 75.7% · mkt cap 75.2%; 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: 76.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.1% of book weight (90/150 names) · unclassified 26.9%: IGSB, GLD, IGIB, HYG, SPY, BRK.B, IEI, PFF, CRWD, ITOT +50 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 | NVDANVIDIA CORPORATION | 569,190 | $99M | 16.3% | HOLD |
| 2 | AAPLAPPLE INC | 191,563 | $49M | 8.0% | HOLD |
| 3 | MSFTMICROSOFT CORP | 93,524 | $35M | 5.7% | HOLD |
| 4 | GOOGLALPHABET INC | 102,231 | $29M | 4.8% | TRIM −2% |
| 5 | AMZNAMAZON COM INC | 120,190 | $25M | 4.1% | HOLD |
| 6 | IGSBISHARES TR | 440,329 | $23M | 3.8% | ADD 8% |
| 7 | METAMETA PLATFORMS INC | 39,468 | $23M | 3.7% | HOLD |
| 8 | GLDSPDR GOLD TR | 40,402 | $17M | 2.9% | HOLD |
| 9 | IGIBISHARES TR | 256,274 | $14M | 2.2% | ADD 9% |
| 10 | COSTCOSTCO WHSL CORP NEW | 12,132 | $12M | 2.0% | HOLD |
| 11 | VVISA INC | 37,983 | $11M | 1.9% | TRIM −5% |
| 12 | AVGOBROADCOM INC | 36,854 | $11M | 1.9% | ADD 6% |
| 13 | MAMASTERCARD INCORPORATED | 22,213 | $11M | 1.8% | TRIM −5% |
| 14 | JPMJPMORGAN CHASE & CO | 35,458 | $10M | 1.7% | HOLD |
| 15 | LLYELI LILLY & CO | 10,075 | $9M | 1.5% | TRIM −5% |
| 16 | HYGISHARES TR | 104,555 | $8M | 1.4% | ADD 4% |
| 17 | GOOGALPHABET INC | 27,376 | $8M | 1.3% | HOLD |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 11,778 | $8M | 1.3% | HOLD |
| 19 | WMTWALMART INC | 55,281 | $7M | 1.1% | TRIM −5% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,076 | $7M | 1.1% | HOLD |
| 21 | IEIISHARES TR | 51,428 | $6M | 1.0% | ADD 14% |
| 22 | RTXRTX CORPORATION | 30,958 | $6M | 1.0% | HOLD |
| 23 | PFFISHARES TR | 196,083 | $6M | 1.0% | ADD 7% |
| 24 | JNJJOHNSON & JOHNSON | 20,919 | $5M | 0.8% | HOLD |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 12,743 | $5M | 0.8% | ADD 4% |
| 26 | ITOTISHARES TR | 34,065 | $5M | 0.8% | ADD 17% |
| 27 | TJXTJX COS INC NEW | 28,947 | $5M | 0.8% | HOLD |
| 28 | AMDADVANCED MICRO DEVICES INC | 22,358 | $5M | 0.7% | HOLD |
| 29 | IWVISHARES TR | 12,156 | $5M | 0.7% | HOLD |
| 30 | UNHUNITEDHEALTH GROUP INC | 16,171 | $4M | 0.7% | HOLD |
| 31 | LMTLOCKHEED MARTIN CORP | 7,050 | $4M | 0.7% | ADD 2% |
| 32 | SHYISHARES TR | 50,218 | $4M | 0.7% | ADD 45% |
| 33 | NEENEXTERA ENERGY INC | 44,367 | $4M | 0.7% | ADD 2% |
| 34 | BLKBLACKROCK INC | 4,273 | $4M | 0.7% | ADD 3% |
| 35 | BNBROOKFIELD CORP | 97,107 | $4M | 0.6% | TRIM −6% |
| 36 | HDHOME DEPOT INC | 11,344 | $4M | 0.6% | ADD 4% |
| 37 | ABBVABBVIE INC | 16,445 | $4M | 0.6% | HOLD |
| 38 | BKLNINVESCO EXCH TRADED FD TR II | 173,088 | $4M | 0.6% | ADD 5% |
| 39 | SYKSTRYKER CORPORATION | 10,226 | $3M | 0.6% | HOLD |
| 40 | IEFAISHARES TR | 36,083 | $3M | 0.5% | ADD 27% |
| 41 | EEMISHARES TR | 56,505 | $3M | 0.5% | TRIM −9% |
| 42 | MRKMERCK & CO INC | 26,625 | $3M | 0.5% | TRIM −7% |
| 43 | NOCNORTHROP GRUMMAN CORP | 4,669 | $3M | 0.5% | HOLD |
| 44 | ARMARM HOLDINGS PLC | 20,480 | $3M | 0.5% | TRIM −10% |
| 45 | IEMGISHARES INC | 41,788 | $3M | 0.5% | ADD 54% |
| 46 | JNKSPDR SER TR | 27,231 | $3M | 0.4% | HOLD |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,219 | $3M | 0.4% | ADD 14% |
| 48 | AMGNAMGEN INC | 7,338 | $3M | 0.4% | HOLD |
| 49 | BXBLACKSTONE INC | 21,404 | $2M | 0.4% | ADD 6% |
| 50 | SPGIS&P GLOBAL INC | 5,709 | $2M | 0.4% | ADD 8% |
| 51 | ISRGINTUITIVE SURGICAL INC | 4,794 | $2M | 0.4% | HOLD |
| 52 | DHID R HORTON INC | 15,377 | $2M | 0.3% | ADD 4% |
| 53 | BACBANK AMERICA CORP | 43,125 | $2M | 0.3% | HOLD |
| 54 | FLOTISHARES TR | 39,315 | $2M | 0.3% | ADD 7% |
| 55 | MCOMOODYS CORP | 4,531 | $2M | 0.3% | TRIM −4% |
| 56 | SPSMSPDR SERIES TRUST | 38,482 | $2M | 0.3% | ADD 16% |
| 57 | ABTABBOTT LABS | 17,342 | $2M | 0.3% | TRIM −3% |
| 58 | TDGTRANSDIGM GROUP INC | 1,531 | $2M | 0.3% | ADD 8% |
| 59 | TIPISHARES TR | 15,607 | $2M | 0.3% | ADD 4% |
| 60 | PEPPEPSICO INC | 10,959 | $2M | 0.3% | HOLD |
| 61 | IBBISHARES TR | 9,989 | $2M | 0.3% | HOLD |
| 62 | PGPROCTER AND GAMBLE CO | 11,458 | $2M | 0.3% | ADD 2% |
| 63 | SCHPSCHWAB STRATEGIC TR | 57,050 | $2M | 0.2% | TRIM −6% |
| 64 | QQQINVESCO QQQ TR | 2,591 | $1M | 0.2% | HOLD |
| 65 | CVXCHEVRON CORP NEW | 7,047 | $1M | 0.2% | ADD 10% |
| 66 | VGTVANGUARD WORLD FD | 2,035 | $1M | 0.2% | ADD 11% |
| 67 | SMHVANECK ETF TRUST | 3,651 | $1M | 0.2% | ADD 441% |
| 68 | SHWSHERWIN WILLIAMS CO | 4,143 | $1M | 0.2% | ADD 4% |
| 69 | SOSOUTHERN CO | 13,150 | $1M | 0.2% | HOLD |
| 70 | SDYSPDR SER TR | 8,580 | $1M | 0.2% | HOLD |
| 71 | MUMICRON TECHNOLOGY INC | 3,576 | $1M | 0.2% | ADD 2% |
| 72 | IAUISHARES GOLD TR | 13,554 | $1M | 0.2% | TRIM −12% |
| 73 | KOCOCA COLA CO | 15,675 | $1M | 0.2% | TRIM −8% |
| 74 | MCDMCDONALDS CORP | 3,754 | $1M | 0.2% | TRIM −3% |
| 75 | NFLXNETFLIX INC | 11,910 | $1M | 0.2% | HOLD |
| 76 | CLCOLGATE PALMOLIVE CO | 11,845 | $1M | 0.2% | ADD 5% |
| 77 | EEMAISHARES INC | 10,508 | $1M | 0.2% | HOLD |
| 78 | ABALLIANCEBERNSTEIN HLDG L P | 26,717 | $1M | 0.2% | ADD 5% |
| 79 | ACNACCENTURE PLC IRELAND | 5,028 | $997,002 | 0.2% | TRIM −5% |
| 80 | XOMEXXON MOBIL CORP | 5,804 | $984,715 | 0.2% | HOLD |
| 81 | AIAISHARES TR | 8,900 | $944,756 | 0.2% | TRIM −9% |
| 82 | BAMBROOKFIELD ASSET MANAGMT LTD | 20,984 | $932,774 | 0.2% | HOLD |
| 83 | BSXBOSTON SCIENTIFIC CORP | 14,795 | $928,386 | 0.2% | ADD 13% |
| 84 | ENBENBRIDGE INC | 16,901 | $915,062 | 0.2% | ADD 5% |
| 85 | AGGISHARES TR | 8,801 | $873,770 | 0.1% | TRIM −3% |
| 86 | XLCSELECT SECTOR SPDR TR | 7,609 | $843,534 | 0.1% | ADD 15% |
| 87 | ASMLASML HOLDING N V | 538 | $710,607 | 0.1% | ADD 22% |
| 88 | CSCOCISCO SYS INC | 9,077 | $704,316 | 0.1% | TRIM −17% |
| 89 | GWWWW GRAINGER INC | 619 | $675,211 | 0.1% | HOLD |
| 90 | EMBISHARES TR | 6,701 | $629,425 | 0.1% | ADD 9% |
| 91 | DUKDUKE ENERGY CORP NEW | 4,720 | $618,087 | 0.1% | HOLD |
| 92 | LOWLOWES COS INC | 2,570 | $607,240 | 0.1% | ADD 25% |
| 93 | MPCMARATHON PETE CORP | 2,412 | $588,962 | 0.1% | HOLD |
| 94 | VYMVANGUARD WHITEHALL FDS | 3,593 | $532,123 | 0.1% | HOLD |
| 95 | TXTTEXTRON INC | 6,013 | $526,555 | 0.1% | HOLD |
| 96 | PCYINVESCO EXCH TRADED FD TR II | 25,189 | $526,458 | 0.1% | HOLD |
| 97 | QCOMQUALCOMM INC | 4,030 | $519,043 | 0.1% | TRIM −15% |
| 98 | TSLATESLA INC | 1,384 | $514,502 | 0.1% | HOLD |
| 99 | DEDEERE & CO | 903 | $508,660 | 0.1% | HOLD |
| 100 | XLKSELECT SECTOR SPDR TR | 3,748 | $498,240 | 0.1% | TRIM −41% |
| 101 | MSMORGAN STANLEY | 2,965 | $487,950 | 0.1% | HOLD |
| 102 | VTIVANGUARD INDEX FDS | 1,467 | $470,948 | 0.1% | HOLD |
| 103 | IYWISHARES TR | 2,524 | $457,904 | 0.1% | ADD 3% |
| 104 | IVVISHARES TR | 701 | $457,900 | 0.1% | HOLD |
| 105 | PFEPFIZER INC | 16,019 | $449,830 | 0.1% | HOLD |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 2,207 | $448,555 | 0.1% | TRIM −3% |
| 107 | KLACKLA CORP | 304 | $447,613 | 0.1% | HOLD |
| 108 | WELLWELLTOWER INC | 2,196 | $434,171 | 0.1% | HOLD |
| 109 | PRFINVESCO EXCHANGE TRADED FD T | 8,883 | $422,209 | 0.1% | HOLD |
| 110 | BNDVANGUARD BD INDEX FDS | 5,733 | $422,191 | 0.1% | HOLD |
| 111 | XLRESELECT SECTOR SPDR TR | 10,282 | $419,814 | 0.1% | ADD 16% |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 2,849 | $416,752 | 0.1% | HOLD |
| 113 | GEGE AEROSPACE | 1,451 | $411,750 | 0.1% | ADD 16% |
| 114 | IWFISHARES TR | 962 | $410,623 | 0.1% | HOLD |
| 115 | PANWPALO ALTO NETWORKS INC | 2,536 | $406,636 | 0.1% | ADD 11% |
| 116 | STTSTATE STR CORP | 3,080 | $389,805 | 0.1% | HOLD |
| 117 | OREALTY INCOME CORP | 6,237 | $381,628 | 0.1% | HOLD |
| 118 | XLBSELECT SECTOR SPDR TR | 7,513 | $375,425 | 0.1% | ADD 23% |
| 119 | VOXVANGUARD WORLD FD | 2,086 | $375,301 | 0.1% | TRIM −2% |
| 120 | VCRVANGUARD WORLD FD | 1,042 | $374,231 | 0.1% | ADD 14% |
| 121 | ETNEATON CORP PLC | 1,000 | $357,670 | 0.1% | HOLD |
| 122 | XLVSELECT SECTOR SPDR TR | 2,410 | $353,330 | 0.1% | ADD 11% |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 702 | $345,054 | 0.1% | HOLD |
| 124 | PSAPUBLIC STORAGE OPER CO | 1,263 | $342,121 | 0.1% | HOLD |
| 125 | WMWASTE MGMT INC DEL | 1,478 | $339,630 | 0.1% | NEW |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 10,138 | $324,538 | 0.1% | TRIM −13% |
| 127 | DDOMINION ENERGY INC | 5,233 | $323,524 | 0.1% | HOLD |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 5,245 | $318,134 | 0.1% | TRIM −23% |
| 129 | CRSCARPENTER TECHNOLOGY CORP | 795 | $313,349 | 0.1% | HOLD |
| 130 | AMATAPPLIED MATLS INC | 906 | $309,662 | 0.1% | HOLD |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 8,029 | $303,817 | 0.0% | HOLD |
| 132 | EFAISHARES TR | 3,116 | $302,709 | 0.0% | TRIM −25% |
| 133 | AEPAMERICAN ELEC PWR CO INC | 2,298 | $301,222 | 0.0% | HOLD |
| 134 | ORCLORACLE CORP | 2,041 | $300,305 | 0.0% | TRIM −12% |
| 135 | FCOMFIDELITY COVINGTON TRUST | 4,290 | $292,235 | 0.0% | HOLD |
| 136 | BBHVANECK ETF TRUST | 1,544 | $290,309 | 0.0% | HOLD |
| 137 | SLVISHARES SILVER TR | 4,254 | $289,868 | 0.0% | HOLD |
| 138 | VOOVANGUARD INDEX FDS | 469 | $280,835 | 0.0% | HOLD |
| 139 | ESEVERSOURCE ENERGY | 4,001 | $277,236 | 0.0% | ADD 3% |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 789 | $272,397 | 0.0% | TRIM −27% |
| 141 | GEVGE VERNOVA INC | 312 | $272,345 | 0.0% | HOLD |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 1,101 | $266,871 | 0.0% | ADD 10% |
| 143 | DISDISNEY WALT CO | 2,742 | $264,275 | 0.0% | HOLD |
| 144 | TPLTEXAS PACIFIC LAND CORPORATI | 534 | $253,415 | 0.0% | NEW |
| 145 | WFCWELLS FARGO CO NEW | 3,180 | $253,213 | 0.0% | HOLD |
| 146 | AXPAMERICAN EXPRESS CO | 808 | $244,704 | 0.0% | TRIM −42% |
| 147 | ITWILLINOIS TOOL WKS INC | 931 | $242,330 | 0.0% | HOLD |
| 148 | DIASPDR DOW JONES INDL AVERAGE | 515 | $238,543 | 0.0% | HOLD |
| 149 | EWEDWARDS LIFESCIENCES CORP | 2,720 | $217,818 | 0.0% | HOLD |
| 150 | CMICUMMINS INC | 400 | $215,208 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 696K | 668K | 670K | 621K | 576K | 569K | $99M |
| AAPLAPPLE INC | 207K | 204K | 203K | 200K | 195K | 192K | $49M |
| MSFTMICROSOFT CORP | 95K | 95K | 98K | 97K | 94K | 94K | $35M |
| GOOGLALPHABET INC | 109K | 109K | 108K | 107K | 104K | 102K | $29M |
| AMZNAMAZON COM INC | 126K | 127K | 129K | 127K | 122K | 120K | $25M |
| IGSBISHARES TR | 307K | 324K | 337K | 364K | 407K | 440K | $23M |
| METAMETA PLATFORMS INC | 42K | 42K | 42K | 42K | 40K | 39K | $23M |
| GLDSPDR GOLD TR | 38K | 38K | 38K | 38K | 41K | 40K | $17M |
| IGIBISHARES TR | 156K | 173K | 181K | 201K | 235K | 256K | $14M |
| COSTCOSTCO WHSL CORP NEW | 12K | 12K | 12K | 12K | 12K | 12K | $12M |
| VVISA INC | 43K | 43K | 43K | 42K | 40K | 38K | $11M |
| AVGOBROADCOM INC | 3K | 4K | 13K | 28K | 35K | 37K | $11M |
| MAMASTERCARD INCORPORATED | 26K | 26K | 25K | 24K | 23K | 22K | $11M |
| JPMJPMORGAN CHASE & CO | 36K | 36K | 36K | 36K | 36K | 35K | $10M |
| LLYELI LILLY & CO | 11K | 11K | 11K | 11K | 11K | 10K | $9M |
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.
