CIK 1584258
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 | 99.36% | 6 |
| Road & Rail | 0.30% | 1 |
| Commercial Services & Supplies | 0.28% | 1 |
| Pharmaceuticals & Biotechnology | 0.05% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 76.96% |
| 2 | SCHH | SCHWAB STRATEGIC TR | Unclassified | 20.77% |
| 3 | INDA | ISHARES TR | Unclassified | 1.15% |
| 4 | ZTO | ZTO EXPRESS (CAYMAN) INC | Industrials | 0.30% |
| 5 | KSPI | Joint Stock Co Kaspi.kz | Industrials | 0.28% |
| 6 | ECH | ISHARES INC MSCI CHILE ETF | Unclassified | 0.24% |
| 7 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Unclassified | 0.18% |
| 8 | ARCO | ARCOS DORADOS HOLDINGS INC | Unclassified | 0.06% |
| 9 | SGMT | Sagimet Biosciences Inc. | Health Care | 0.05% |
| 10 | NEXM | NexMetals Mining Corp. | Materials | 0.01% |
4/10 names classified · sector 0.6% of weight · industry 0.6% · mkt cap 0.1%; 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: 0.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/10 names) · unclassified 100.0%: VOO, SCHH, INDA, ZTO, KSPI, ECH, MMYT, ARCO, SGMT, NEXM. 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 | VOOVANGUARD INDEX FDS | 1,056,580 | $631M | 77.0% | ADD 42% |
| 2 | SCHHSCHWAB STRATEGIC TR | 7,929,093 | $170M | 20.8% | HOLD |
| 3 | INDAISHARES TR | 201,973 | $9M | 1.2% | HOLD |
| 4 | ZTOZTO EXPRESS CAYMAN INC | 96,781 | $2M | 0.3% | HOLD |
| 5 | KSPIKASPI KZ JSC | 31,510 | $2M | 0.3% | HOLD |
| 6 | ECHISHARES INC MSCI CHILE ETF | 49,000 | $2M | 0.2% | NEW |
| 7 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 40,353 | $2M | 0.2% | HOLD |
| 8 | ARCOARCOS DORADOS HOLDINGS INC | 60,857 | $502,070 | 0.1% | HOLD |
| 9 | SGMTSAGIMET BIOSCIENCES INC | 71,192 | $371,978 | 0.0% | HOLD |
| 10 | NEXMNEXMETALS MINING CORP. | 43,223 | $77,941 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | — | — | 744K | 1.1M | $631M |
| SCHHSCHWAB STRATEGIC TR | — | — | — | — | 7.8M | 7.9M | $170M |
| INDAISHARES TR | 106K | 106K | 106K | — | 202K | 202K | $9M |
| ZTOZTO EXPRESS CAYMAN INC | 97K | 97K | 97K | — | 97K | 97K | $2M |
| KSPIKASPI KZ JSC | 32K | 32K | 32K | — | 32K | 32K | $2M |
| ECHISHARES INC MSCI CHILE ETF | — | — | — | — | — | 49K | $2M |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 40K | 40K | 40K | — | 40K | 40K | $2M |
| ARCOARCOS DORADOS HOLDINGS INC | 61K | 61K | 61K | — | 61K | 61K | $502,070 |
| SGMTSAGIMET BIOSCIENCES INC | 164K | 147K | 75K | — | 71K | 71K | $371,978 |
| NEXMNEXMETALS MINING CORP. | — | — | — | — | 43K | 43K | $77,941 |
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.
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