CIK 1597823
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 | 24.23% | 12 |
| Semiconductors & Semiconductor Equipment | 9.58% | 6 |
| Banks | 8.41% | 7 |
| Specialty Retail | 7.26% | 7 |
| Software | 5.82% | 5 |
| Insurance | 4.99% | 5 |
| Software & IT Services | 4.14% | 3 |
| Pharmaceuticals & Biotechnology | 3.97% | 3 |
| Technology Hardware & Equipment | 3.77% | 3 |
| Machinery | 3.53% | 2 |
| Oil, Gas & Consumable Fuels | 3.08% | 3 |
| Distributors | 2.55% | 3 |
| Commercial Services & Supplies | 2.38% | 2 |
| Automobiles & Components | 2.33% | 2 |
| Tobacco | 1.86% | 1 |
| Media & Entertainment | 1.83% | 1 |
| Media & Publishing | 1.46% | 1 |
| Diversified Telecommunication Services | 1.42% | 1 |
| Food & Staples Retailing | 1.16% | 1 |
| Capital Markets | 1.14% | 2 |
| Utilities | 1.04% | 4 |
| Health Care Equipment & Supplies | 0.91% | 1 |
| Construction & Engineering | 0.91% | 5 |
| Aerospace & Defense | 0.91% | 1 |
| Real Estate Management & Development | 0.82% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.37% | 1 |
| Electrical Equipment & Components | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.84% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.71% |
| 3 | EEM | ISHARES TR | Unclassified | 3.58% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.54% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 2.88% |
| 6 | ACWI | ISHARES TR | Unclassified | 2.23% |
| 7 | NVS | Novartis AG | Health Care | 2.21% |
| 8 | APH | AMPHENOL CORP /DE/ | Information Technology | 2.16% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.15% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.10% |
72/84 names classified · sector 75.8% of weight · industry 75.8% · mkt cap 65.4%; 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: 75.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.6% of book weight (51/84 names) · unclassified 47.4%: RSP, VWO, EEM, TSM, ACWI, NVS, NET, IBIT, CQQQ, SPOT +23 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 | RSPINVESCO EXCHANGE TRADED FD T | 342,680 | $66M | 5.8% | NEW |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,190,229 | $64M | 5.7% | HOLD |
| 3 | EEMISHARES TR | 710,000 | $40M | 3.6% | NEW |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,916 | $40M | 3.5% | ADD 15% |
| 5 | NVDANVIDIA CORPORATION | 186,218 | $32M | 2.9% | ADD 45% |
| 6 | ACWIISHARES TR | 181,370 | $25M | 2.2% | NEW |
| 7 | NVSNOVARTIS AG | 163,364 | $25M | 2.2% | ADD 11% |
| 8 | APHAMPHENOL CORP | 192,743 | $24M | 2.2% | TRIM −8% |
| 9 | AMZNAMAZON COM INC | 116,055 | $24M | 2.1% | HOLD |
| 10 | GOOGALPHABET INC | 82,335 | $24M | 2.1% | TRIM −7% |
| 11 | NETCLOUDFLARE INC | 110,000 | $23M | 2.0% | ADD 4% |
| 12 | IBITISHARES BITCOIN TRUST ETF | 589,000 | $23M | 2.0% | ADD 49% |
| 13 | METAMETA PLATFORMS INC | 37,285 | $21M | 1.9% | TRIM −32% |
| 14 | CQQQINVESCO EXCH TRADED FD TR II | 456,000 | $21M | 1.9% | NEW |
| 15 | PMPHILIP MORRIS INTL INC | 126,736 | $21M | 1.9% | ADD 11% |
| 16 | AXONAXON ENTERPRISE INC | 48,587 | $21M | 1.8% | TRIM −4% |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 42,414 | $21M | 1.8% | ADD 89% |
| 18 | SNXSYNNEX CORP | 119,107 | $20M | 1.8% | TRIM −17% |
| 19 | AAPADVANCE AUTO PARTS INC | 380,155 | $20M | 1.8% | TRIM −23% |
| 20 | OMFONEMAIN HLDGS INC | 371,440 | $20M | 1.8% | ADD 23% |
| 21 | LRCXLAM RESEARCH CORP | 89,631 | $19M | 1.7% | TRIM −12% |
| 22 | STXSEAGATE TECHNOLOGY HLDNGS PL | 48,734 | $19M | 1.7% | TRIM −18% |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 61,643 | $17M | 1.5% | HOLD |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 262,127 | $17M | 1.5% | HOLD |
| 25 | AEVAAEVA TECHNOLOGIES INC | 1,260,627 | $17M | 1.5% | ADD 22% |
| 26 | TDAYUSA TODAY CO INC | 2,330,000 | $16M | 1.5% | NEW |
| 27 | ECHOECHOSTAR CORP | 136,848 | $16M | 1.4% | NEW |
| 28 | COINCOINBASE GLOBAL INC | 89,060 | $16M | 1.4% | NEW |
| 29 | SLMSLM CORP | 703,695 | $15M | 1.3% | ADD 48% |
| 30 | SHOPSHOPIFY INC | 124,149 | $15M | 1.3% | TRIM −26% |
| 31 | CBCHUBB LIMITED | 44,989 | $15M | 1.3% | ADD 46% |
| 32 | UBERUBER TECHNOLOGIES INC | 201,458 | $14M | 1.3% | ADD 4% |
| 33 | CCITIGROUP INC | 126,448 | $14M | 1.3% | HOLD |
| 34 | NUNU HLDGS LTD | 973,997 | $14M | 1.2% | NEW |
| 35 | TTETotalEnergies SE | 147,333 | $13M | 1.2% | ADD 19% |
| 36 | CVSCVS HEALTH CORP | 182,009 | $13M | 1.2% | ADD 8% |
| 37 | ACGLARCH CAP GROUP LTD | 134,142 | $13M | 1.1% | ADD 24% |
| 38 | ANAUTONATION INC | 64,802 | $13M | 1.1% | ADD 19% |
| 39 | MELIMERCADOLIBRE INC | 7,122 | $12M | 1.1% | ADD 3% |
| 40 | ENBENBRIDGE INC | 222,788 | $12M | 1.1% | ADD 10% |
| 41 | SPBSPECTRUM BRANDS HLDGS INC NE | 163,541 | $12M | 1.1% | TRIM −15% |
| 42 | AZNASTRAZENECA PLC | 58,982 | $11M | 1.0% | NEW |
| 43 | CORZCORE SCIENTIFIC INC NEW | 760,000 | $11M | 1.0% | ADD 65% |
| 44 | WDCWESTERN DIGITAL CORP | 41,818 | $11M | 1.0% | TRIM −44% |
| 45 | WTWWILLIS TOWERS WATSON PLC LTD | 36,921 | $11M | 1.0% | TRIM −26% |
| 46 | BAXBAXTER INTL INC | 612,839 | $10M | 0.9% | HOLD |
| 47 | TDGTRANSDIGM GROUP INC | 8,848 | $10M | 0.9% | ADD 8% |
| 48 | PGRPROGRESSIVE CORP | 50,912 | $10M | 0.9% | TRIM −15% |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 25,702 | $10M | 0.9% | ADD 98% |
| 50 | DGDOLLAR GEN CORP | 84,046 | $10M | 0.9% | NEW |
| 51 | TSLATESLA INC | 25,870 | $10M | 0.9% | ADD 122% |
| 52 | MRPMILLROSE PPTYS INC | 331,799 | $9M | 0.8% | NEW |
| 53 | TLNTALEN ENERGY CORP | 28,983 | $9M | 0.8% | TRIM −17% |
| 54 | MPLXMPLX LP | 161,615 | $9M | 0.8% | TRIM −5% |
| 55 | TXNTEXAS INSTRS INC | 46,828 | $9M | 0.8% | TRIM −24% |
| 56 | USFDUS FOODS HLDG CORP | 91,636 | $8M | 0.7% | TRIM −44% |
| 57 | GLUEMONTE ROSA THERAPEUTICS INC | 505,000 | $8M | 0.7% | TRIM −29% |
| 58 | PRIPRIMERICA INC | 31,347 | $8M | 0.7% | TRIM −6% |
| 59 | APOAPOLLO GLOBAL MGMT INC | 70,112 | $8M | 0.7% | HOLD |
| 60 | LENLENNAR CORP | 88,608 | $8M | 0.7% | ADD 3% |
| 61 | BLDRBUILDERS FIRSTSOURCE INC | 91,507 | $8M | 0.7% | ADD 6% |
| 62 | CPNGCOUPANG INC | 320,000 | $6M | 0.5% | TRIM −13% |
| 63 | BILSPDR SERIES TRUST | 61,100 | $6M | 0.5% | TRIM −75% |
| 64 | HOODROBINHOOD MKTS INC | 72,150 | $5M | 0.4% | ADD 1650% |
| 65 | CRCLCIRCLE INTERNET GROUP INC | 47,500 | $5M | 0.4% | NEW |
| 66 | ONLORION PROPERTIES INC | 1,940,000 | $4M | 0.4% | HOLD |
| 67 | TSLXSIXTH STREET SPECIALTY LENDI | 184,819 | $3M | 0.3% | HOLD |
| 68 | ARCCARES CAPITAL CORP | 178,402 | $3M | 0.3% | HOLD |
| 69 | BXSLBLACKSTONE SECD LENDING FD | 127,638 | $3M | 0.3% | HOLD |
| 70 | FSKFS KKR CAP CORP | 187,500 | $2M | 0.2% | HOLD |
| 71 | APPAPPLOVIN CORP | 4,346 | $2M | 0.2% | ADD 105% |
| 72 | CLSCELESTICA INC | 5,749 | $2M | 0.1% | ADD 45% |
| 73 | GEVGE VERNOVA INC | 1,838 | $2M | 0.1% | TRIM −16% |
| 74 | CVNACARVANA CO | 4,280 | $1M | 0.1% | NEW |
| 75 | CEGCONSTELLATION ENERGY CORP | 3,551 | $992,000 | 0.1% | TRIM −14% |
| 76 | CRWVCOREWEAVE INC | 12,285 | $952,000 | 0.1% | NEW |
| 77 | VSTVISTRA CORP | 5,766 | $867,000 | 0.1% | TRIM −9% |
| 78 | FIXCOMFORT SYS USA INC | 567 | $782,000 | 0.1% | TRIM −16% |
| 79 | PWRQUANTA SVCS INC | 1,183 | $649,000 | 0.1% | TRIM −15% |
| 80 | MTZMASTEC INC | 1,844 | $593,000 | 0.1% | NEW |
| 81 | NRGNRG ENERGY INC | 4,015 | $587,000 | 0.1% | TRIM −13% |
| 82 | EMEEMCOR GROUP INC | 766 | $566,000 | 0.1% | TRIM −12% |
| 83 | HUBBHUBBELL INC | 1,072 | $526,000 | 0.0% | TRIM −12% |
| 84 | LTCHLATCH INC | 998,286 | $210,000 | 0.0% | HOLD |
| 85 | SHPWQSHAPEWAYS HOLDINGS INC | 159,657 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 343K | $66M |
| VWOVANGUARD INTL EQUITY INDEX F | 90K | 90K | 1.2M | 1.2M | 1.2M | 1.2M | $64M |
| EEMISHARES TR | — | — | — | — | — | 710K | $40M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 142K | 164K | 55K | 103K | 118K | $40M |
| NVDANVIDIA CORPORATION | — | — | — | 78K | 128K | 186K | $32M |
| ACWIISHARES TR | — | — | — | — | — | 181K | $25M |
| NVSNOVARTIS AG | 118K | 106K | 227K | 133K | 147K | 163K | $25M |
| APHAMPHENOL CORP | — | — | 126K | 125K | 210K | 193K | $24M |
| AMZNAMAZON COM INC | 47K | 85K | 46K | 102K | 114K | 116K | $24M |
| GOOGALPHABET INC | 106K | 147K | 86K | 87K | 89K | 82K | $24M |
| NETCLOUDFLARE INC | — | — | — | 88K | 106K | 110K | $23M |
| IBITISHARES BITCOIN TRUST ETF | 350K | 422K | 370K | 296K | 394K | 589K | $23M |
| METAMETA PLATFORMS INC | 26K | 41K | 26K | 37K | 55K | 37K | $21M |
| CQQQINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 456K | $21M |
| PMPHILIP MORRIS INTL INC | 144K | 73K | 158K | 101K | 115K | 127K | $21M |
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.
