CIK 1599576
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 | 33.21% | 73 |
| Semiconductors & Semiconductor Equipment | 9.09% | 7 |
| Software & IT Services | 7.23% | 4 |
| Banks | 6.54% | 4 |
| Commercial Services & Supplies | 6.06% | 5 |
| Specialty Retail | 5.11% | 9 |
| Pharmaceuticals & Biotechnology | 5.07% | 5 |
| Hotels, Restaurants & Leisure | 4.88% | 4 |
| Health Care Equipment & Supplies | 3.54% | 3 |
| Software | 3.36% | 4 |
| Household Durables | 3.26% | 1 |
| Technology Hardware & Equipment | 2.06% | 4 |
| Real Estate Management & Development | 1.78% | 1 |
| Capital Markets | 1.69% | 6 |
| Electrical Equipment & Components | 1.53% | 2 |
| Machinery | 1.48% | 3 |
| Oil, Gas & Consumable Fuels | 1.36% | 3 |
| Insurance | 0.95% | 3 |
| Chemicals | 0.60% | 3 |
| Tobacco | 0.39% | 1 |
| Road & Rail | 0.29% | 2 |
| Aerospace & Defense | 0.28% | 2 |
| Utilities | 0.09% | 1 |
| Communications Equipment | 0.07% | 1 |
| Beverages | 0.04% | 1 |
| Textiles, Apparel & Luxury Goods | 0.03% | 1 |
| Agricultural Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 6.64% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.02% |
| 3 | AZN | Astrazeneca PLC | Health Care | 4.17% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.81% |
| 5 | SONY | Sony Group Corp | Consumer Discretionary | 3.26% |
| 6 | BUR | Burford Capital Ltd | Financials | 3.12% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.09% |
| 8 | ALC | Alcon Inc | Health Care | 3.04% |
| 9 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 2.90% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.87% |
82/154 names classified · sector 68.2% of weight · industry 66.8% · mkt cap 46.6%; 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: 68.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.1% of book weight (70/154 names) · unclassified 55.9%: GLD, TSM, AZN, SONY, ALC, PYLD, URTH, JMBS, IAU, BN +74 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 | GLDSPDR GOLD TR | 155,961 | $67M | 6.6% | HOLD |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 179,331 | $61M | 6.0% | HOLD |
| 3 | AZNASTRAZENECA PLC | 216,936 | $42M | 4.2% | NEW |
| 4 | GOOGLALPHABET INC | 133,282 | $38M | 3.8% | TRIM −3% |
| 5 | SONYSONY GROUP CORP | 1,584,630 | $33M | 3.3% | ADD 3% |
| 6 | BURBURFORD CAP LTD | 7,647,727 | $31M | 3.1% | HOLD |
| 7 | MSFTMICROSOFT CORP | 84,379 | $31M | 3.1% | HOLD |
| 8 | ALCALCON AG | 414,421 | $31M | 3.0% | ADD 7% |
| 9 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,115,181 | $29M | 2.9% | ADD 34% |
| 10 | AMZNAMAZON COM INC | 138,690 | $29M | 2.9% | HOLD |
| 11 | URTHISHARES INC | 160,097 | $29M | 2.9% | ADD 634% |
| 12 | JMBSJANUS DETROIT STR TR | 614,104 | $28M | 2.8% | ADD 170% |
| 13 | YUMCYUM CHINA HLDGS INC | 536,543 | $26M | 2.6% | ADD 6% |
| 14 | MELIMERCADOLIBRE INC | 12,871 | $22M | 2.2% | ADD 38% |
| 15 | IAUISHARES GOLD TR | 248,159 | $22M | 2.2% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 67,510 | $20M | 2.0% | TRIM −4% |
| 17 | METAMETA PLATFORMS INC | 31,977 | $18M | 1.8% | TRIM −3% |
| 18 | BNBROOKFIELD CORP | 444,034 | $18M | 1.8% | ADD 9% |
| 19 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 155,764 | $17M | 1.7% | TRIM −31% |
| 20 | VVISA INC | 55,759 | $17M | 1.7% | HOLD |
| 21 | AAPLAPPLE INC | 57,695 | $15M | 1.5% | HOLD |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 29,834 | $14M | 1.4% | HOLD |
| 23 | UBSUBS GROUP AG | 369,855 | $14M | 1.4% | HOLD |
| 24 | SPGIS&P GLOBAL INC | 31,200 | $13M | 1.3% | ADD 9% |
| 25 | ASMLASML HOLDING N V | 9,592 | $13M | 1.3% | HOLD |
| 26 | MCDMCDONALDS CORP | 38,650 | $12M | 1.2% | HOLD |
| 27 | SIHYHARBOR ETF TRUST | 257,422 | $12M | 1.1% | TRIM −70% |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | 136,085 | $11M | 1.1% | ADD 234% |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 118,846 | $11M | 1.1% | HOLD |
| 30 | TPGTPG INC | 263,200 | $11M | 1.1% | NEW |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 33,556 | $10M | 1.0% | HOLD |
| 32 | EWJISHARES INC | 119,014 | $10M | 1.0% | ADD 53% |
| 33 | AMRZAMRIZE LTD | 172,648 | $9M | 0.9% | HOLD |
| 34 | GOOGALPHABET INC | 32,049 | $9M | 0.9% | HOLD |
| 35 | NVDANVIDIA CORPORATION | 50,659 | $9M | 0.9% | HOLD |
| 36 | GEGE AEROSPACE | 30,335 | $9M | 0.9% | HOLD |
| 37 | MUMICRON TECHNOLOGY INC | 23,080 | $8M | 0.8% | TRIM −15% |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 34,587 | $7M | 0.7% | TRIM −9% |
| 39 | EWLISHARES INC | 118,956 | $7M | 0.7% | ADD 24% |
| 40 | CVXCHEVRON CORP NEW | 33,785 | $7M | 0.7% | HOLD |
| 41 | AVGOBROADCOM INC | 22,268 | $7M | 0.7% | TRIM −3% |
| 42 | OTISOTIS WORLDWIDE CORP | 87,639 | $7M | 0.7% | TRIM −7% |
| 43 | LLYELI LILLY & CO | 7,192 | $7M | 0.7% | HOLD |
| 44 | EWUISHARES TR | 137,860 | $6M | 0.6% | ADD 15% |
| 45 | TTETotalEnergies SE | 67,244 | $6M | 0.6% | TRIM −12% |
| 46 | MAMASTERCARD INCORPORATED | 11,387 | $6M | 0.6% | HOLD |
| 47 | BROBROWN & BROWN INC | 86,393 | $6M | 0.6% | TRIM −6% |
| 48 | FASTFASTENAL CO | 111,110 | $5M | 0.5% | ADD 2% |
| 49 | EWQISHARES INC | 116,572 | $5M | 0.5% | HOLD |
| 50 | AMDADVANCED MICRO DEVICES INC | 23,997 | $5M | 0.5% | HOLD |
| 51 | IEURISHARES TR | 67,214 | $5M | 0.5% | NEW |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 7,087 | $5M | 0.5% | TRIM −4% |
| 53 | BSXBOSTON SCIENTIFIC CORP | 72,703 | $5M | 0.5% | ADD 23% |
| 54 | EZUISHARES INC MSCI EURZONE ETF | 68,853 | $4M | 0.4% | HOLD |
| 55 | CMECME GROUP INC | 14,340 | $4M | 0.4% | TRIM −3% |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 8,123 | $4M | 0.4% | ADD 12% |
| 57 | PMPHILIP MORRIS INTL INC | 24,049 | $4M | 0.4% | HOLD |
| 58 | IYRISHARES TR | 37,434 | $4M | 0.4% | HOLD |
| 59 | HDHOME DEPOT INC | 9,685 | $3M | 0.3% | TRIM −20% |
| 60 | PGPROCTER AND GAMBLE CO | 21,147 | $3M | 0.3% | TRIM −24% |
| 61 | CBCHUBB LIMITED | 9,326 | $3M | 0.3% | HOLD |
| 62 | UBERUBER TECHNOLOGIES INC | 40,421 | $3M | 0.3% | ADD 21% |
| 63 | LINLINDE PLC | 5,663 | $3M | 0.3% | HOLD |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 33,400 | $3M | 0.3% | TRIM −47% |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 19,797 | $3M | 0.3% | TRIM −8% |
| 66 | INDAISHARES TR | 53,837 | $3M | 0.2% | TRIM −5% |
| 67 | UNPUNION PAC CORP | 10,250 | $2M | 0.2% | TRIM −25% |
| 68 | IGFISHARES TR | 35,452 | $2M | 0.2% | HOLD |
| 69 | EWTISHARES INC MSCI TAIWAN ETF | 32,409 | $2M | 0.2% | HOLD |
| 70 | QQQINVESCO QQQ TR | 3,846 | $2M | 0.2% | HOLD |
| 71 | ACWIISHARES TR | 14,605 | $2M | 0.2% | HOLD |
| 72 | RTXRTX CORPORATION | 10,331 | $2M | 0.2% | HOLD |
| 73 | IEFAISHARES TR | 21,426 | $2M | 0.2% | NEW |
| 74 | PHPARKER-HANNIFIN CORP | 2,060 | $2M | 0.2% | HOLD |
| 75 | VNQIVANGUARD INTL EQUITY INDEX F | 40,022 | $2M | 0.2% | HOLD |
| 76 | IXNISHARES TR | 17,696 | $2M | 0.2% | HOLD |
| 77 | XLVSELECT SECTOR SPDR TR | 11,707 | $2M | 0.2% | TRIM −5% |
| 78 | CPRTCOPART INC | 50,757 | $2M | 0.2% | TRIM −23% |
| 79 | IEUSISHARES TR | 24,321 | $2M | 0.2% | TRIM −22% |
| 80 | DHRDANAHER CORP DEL | 8,237 | $2M | 0.2% | TRIM −22% |
| 81 | AMATAPPLIED MATLS INC | 4,268 | $1M | 0.1% | ADD 3% |
| 82 | LEMBISHARES INC | 33,789 | $1M | 0.1% | ADD 10% |
| 83 | FXIISHARES TR | 36,825 | $1M | 0.1% | HOLD |
| 84 | DFUVDIMENSIONAL ETF TRUST | 25,825 | $1M | 0.1% | HOLD |
| 85 | CRMSALESFORCE INC | 6,400 | $1M | 0.1% | TRIM −20% |
| 86 | ADBEADOBE INC | 4,736 | $1M | 0.1% | TRIM −20% |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 5,690 | $1M | 0.1% | HOLD |
| 88 | TXNTEXAS INSTRS INC | 5,600 | $1M | 0.1% | HOLD |
| 89 | JAAAJANUS DETROIT STR TR | 21,570 | $1M | 0.1% | TRIM −93% |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 20,060 | $1M | 0.1% | TRIM −43% |
| 91 | VBILVANGUARD INSTL INDEX FD | 13,500 | $1M | 0.1% | ADD 80% |
| 92 | BXBLACKSTONE INC | 8,800 | $1M | 0.1% | HOLD |
| 93 | NEENEXTERA ENERGY INC | 10,100 | $938,088 | 0.1% | TRIM −7% |
| 94 | UNHUNITEDHEALTH GROUP INC | 3,440 | $930,830 | 0.1% | HOLD |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 11,715 | $928,648 | 0.1% | ADD 14% |
| 96 | JNJJOHNSON & JOHNSON | 3,550 | $867,762 | 0.1% | TRIM −9% |
| 97 | GIGBGOLDMAN SACHS ETF TR | 18,900 | $865,620 | 0.1% | NEW |
| 98 | ACWXISHARES TR | 12,450 | $852,452 | 0.1% | HOLD |
| 99 | XLKSELECT SECTOR SPDR TR | 6,374 | $847,105 | 0.1% | HOLD |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 26,000 | $832,260 | 0.1% | HOLD |
| 101 | MRKMERCK & CO INC | 6,875 | $826,994 | 0.1% | HOLD |
| 102 | HONHONEYWELL INTL INC | 3,575 | $808,057 | 0.1% | HOLD |
| 103 | XBISPDR SERIES TRUST | 6,020 | $768,935 | 0.1% | HOLD |
| 104 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 12,900 | $755,166 | 0.1% | ADD 16% |
| 105 | EEMISHARES TR | 13,191 | $749,117 | 0.1% | TRIM −98% |
| 106 | ZTSZOETIS INC | 6,210 | $734,084 | 0.1% | HOLD |
| 107 | QCOMQUALCOMM INC | 5,500 | $708,290 | 0.1% | HOLD |
| 108 | ICVTISHARES TR CONV BD ETF | 6,923 | $704,692 | 0.1% | TRIM −25% |
| 109 | JBBBJANUS DETROIT STR TR | 13,775 | $641,984 | 0.1% | ADD 9% |
| 110 | COSTCOSTCO WHSL CORP NEW | 600 | $597,858 | 0.1% | TRIM −8% |
| 111 | EWCISHARES INC | 10,553 | $578,199 | 0.1% | TRIM −35% |
| 112 | SLVISHARES SILVER TR | 8,470 | $577,146 | 0.1% | ADD 79% |
| 113 | IVWISHARES TR | 4,872 | $551,072 | 0.1% | HOLD |
| 114 | CSCOCISCO SYS INC | 6,500 | $502,103 | 0.0% | HOLD |
| 115 | ISRGINTUITIVE SURGICAL INC | 1,047 | $482,657 | 0.0% | ADD 5% |
| 116 | VGITVANGUARD SCOTTSDALE FDS | 7,956 | $473,780 | 0.0% | ADD 16% |
| 117 | BNDVANGUARD BD INDEX FDS | 6,000 | $441,840 | 0.0% | NEW |
| 118 | BLKBLACKROCK INC | 457 | $439,501 | 0.0% | TRIM −19% |
| 119 | EIDOISHARES TR | 27,659 | $436,736 | 0.0% | HOLD |
| 120 | HDBHDFC BANK LTD | 16,928 | $421,169 | 0.0% | HOLD |
| 121 | VNMVANECK ETF TRUST | 24,178 | $418,521 | 0.0% | HOLD |
| 122 | VTVVANGUARD INDEX FDS | 2,133 | $418,495 | 0.0% | HOLD |
| 123 | SLBSCHLUMBERGER LTD | 8,000 | $411,120 | 0.0% | HOLD |
| 124 | PEPPEPSICO INC | 2,600 | $403,754 | 0.0% | HOLD |
| 125 | CPCANADIAN PACIFIC KANSAS CITY | 5,083 | $398,722 | 0.0% | TRIM −87% |
| 126 | INCOCOLUMBIA ETF TR II | 7,182 | $394,795 | 0.0% | HOLD |
| 127 | SDYSPDR SER TR | 2,682 | $391,411 | 0.0% | HOLD |
| 128 | WMTWALMART INC | 3,141 | $390,363 | 0.0% | TRIM −19% |
| 129 | VWOBVANGUARD WHITEHALL FDS | 5,812 | $381,790 | 0.0% | ADD 9% |
| 130 | THDISHARES INC | 5,488 | $380,757 | 0.0% | HOLD |
| 131 | DEDEERE & CO | 673 | $379,101 | 0.0% | ADD 35% |
| 132 | ORCLORACLE CORP | 2,358 | $346,885 | 0.0% | HOLD |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 2,198 | $345,701 | 0.0% | TRIM −32% |
| 134 | FEZSPDR INDEX SHS FDS | 5,520 | $342,682 | 0.0% | HOLD |
| 135 | EWGISHARES INC MSCI GERMANY ETF | 8,380 | $332,435 | 0.0% | HOLD |
| 136 | EWAISHARES INC | 11,741 | $325,930 | 0.0% | HOLD |
| 137 | DGRWWISDOMTREE TR | 3,646 | $320,265 | 0.0% | HOLD |
| 138 | XLESELECT SECTOR SPDR TR | 5,214 | $319,410 | 0.0% | HOLD |
| 139 | TJXTJX COS INC NEW | 2,000 | $319,400 | 0.0% | TRIM −16% |
| 140 | CTASCINTAS CORP | 1,780 | $301,069 | 0.0% | HOLD |
| 141 | CGCARLYLE GROUP INC/THE | 5,950 | $287,921 | 0.0% | HOLD |
| 142 | IYJISHARES TR | 1,891 | $278,998 | 0.0% | HOLD |
| 143 | EWYISHARES INC MSCI STH KOR ETF | 2,265 | $278,618 | 0.0% | HOLD |
| 144 | XLFSELECT SECTOR SPDR TR | 5,467 | $269,906 | 0.0% | HOLD |
| 145 | VBVANGUARD INDEX FDS | 1,024 | $268,206 | 0.0% | TRIM −94% |
| 146 | ANAUTONATION INC | 1,320 | $257,743 | 0.0% | HOLD |
| 147 | SPYMSPDR SERIES TRUST | 3,362 | $257,327 | 0.0% | HOLD |
| 148 | IWMISHARES TR | 1,036 | $256,928 | 0.0% | HOLD |
| 149 | XLUSELECT SECTOR SPDR TR | 5,492 | $252,028 | 0.0% | HOLD |
| 150 | CQQQINVESCO EXCH TRADED FD TR II | 5,462 | $251,361 | 0.0% | TRIM −35% |
| 151 | OEFISHARES TR | 765 | $243,324 | 0.0% | HOLD |
| 152 | CTVACORTEVA INC | 2,819 | $235,978 | 0.0% | NEW |
| 153 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,000 | $217,650 | 0.0% | HOLD |
| 154 | CNYAISHARES TR | 6,099 | $208,769 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 127K | 136K | 145K | 154K | 154K | 156K | $67M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 224K | 160K | 170K | 180K | 182K | 179K | $61M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 217K | $42M |
| GOOGLALPHABET INC | 155K | 154K | 146K | 143K | 138K | 133K | $38M |
| SONYSONY GROUP CORP | 1.1M | 1.3M | 1.4M | 1.5M | 1.5M | 1.6M | $33M |
| BURBURFORD CAP LTD | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | $31M |
| MSFTMICROSOFT CORP | 93K | 92K | 85K | 86K | 84K | 84K | $31M |
| ALCALCON AG | 237K | 245K | 291K | 353K | 388K | 414K | $31M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 858K | 418K | 982K | 1.1M | 834K | 1.1M | $29M |
| AMZNAMAZON COM INC | 157K | 155K | 145K | 148K | 138K | 139K | $29M |
| URTHISHARES INC | 75K | 86K | 16K | 20K | 22K | 160K | $29M |
| JMBSJANUS DETROIT STR TR | 258K | 190K | 302K | 350K | 227K | 614K | $28M |
| YUMCYUM CHINA HLDGS INC | 548K | 530K | 475K | 498K | 508K | 537K | $26M |
| MELIMERCADOLIBRE INC | — | — | 6K | 7K | 9K | 13K | $22M |
| IAUISHARES GOLD TR | — | — | — | 276K | 248K | 248K | $22M |
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.
