CIK 1616336
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 |
|---|---|---|
| Software | 17.55% | 8 |
| Semiconductors & Semiconductor Equipment | 12.88% | 8 |
| Software & IT Services | 12.82% | 4 |
| Technology Hardware & Equipment | 11.86% | 6 |
| Transportation Infrastructure | 6.41% | 1 |
| Specialty Retail | 5.33% | 4 |
| Commercial Services & Supplies | 5.05% | 5 |
| Banks | 4.68% | 7 |
| Pharmaceuticals & Biotechnology | 3.71% | 5 |
| Capital Markets | 3.59% | 4 |
| Media & Entertainment | 3.42% | 2 |
| Automobiles & Components | 3.39% | 1 |
| Unclassified | 2.29% | 1 |
| Health Care Equipment & Supplies | 1.08% | 1 |
| Insurance | 0.99% | 1 |
| Electrical Equipment & Components | 0.93% | 1 |
| Chemicals | 0.72% | 1 |
| Aerospace & Defense | 0.71% | 3 |
| Communications Equipment | 0.63% | 1 |
| Entertainment | 0.53% | 1 |
| Hotels, Restaurants & Leisure | 0.44% | 1 |
| Machinery | 0.28% | 2 |
| Oil, Gas & Consumable Fuels | 0.26% | 2 |
| Tobacco | 0.25% | 1 |
| Road & Rail | 0.11% | 1 |
| Beverages | 0.05% | 1 |
| Metals & Mining | 0.03% | 1 |
| Diversified Telecommunication Services | 0.00% | 2 |
| Utilities | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 12.82% |
| 2 | AAPL | Apple Inc. | Information Technology | 8.90% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 8.10% |
| 4 | BKNG | Booking Holdings Inc. | Industrials | 6.41% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 5.03% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.08% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.89% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 3.49% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.39% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 3.18% |
77/77 names classified · sector 100.0% of weight · industry 97.7% · mkt cap 100.0%; 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: 97.3% of book weight (74/77 names) · unclassified 2.7%: BRK.B, CRWD, NU. 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 | MSFTMICROSOFT CORP | 10,173 | $4M | 12.8% | TRIM −66% |
| 2 | AAPLAPPLE INC | 10,305 | $3M | 8.9% | ADD 160% |
| 3 | NVDANVIDIA CORPORATION | 13,642 | $2M | 8.1% | TRIM −4% |
| 4 | BKNGBOOKING HOLDINGS INC | 447 | $2M | 6.4% | ADD 8840% |
| 5 | METAMETA PLATFORMS INC | 2,584 | $1M | 5.0% | ADD 85% |
| 6 | AMZNAMAZON COM INC | 5,760 | $1M | 4.1% | ADD 751% |
| 7 | GOOGLALPHABET INC | 3,978 | $1M | 3.9% | NEW |
| 8 | AVGOBROADCOM INC | 3,310 | $1M | 3.5% | ADD 83% |
| 9 | TSLATESLA INC | 2,676 | $994,803 | 3.4% | ADD 165% |
| 10 | GOOGALPHABET INC | 3,260 | $935,164 | 3.2% | NEW |
| 11 | CMCSACOMCAST CORP NEW | 26,000 | $746,460 | 2.5% | NEW |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,406 | $673,755 | 2.3% | NEW |
| 13 | BLKBLACKROCK INC | 617 | $593,375 | 2.0% | ADD 1002% |
| 14 | JPMJPMORGAN CHASE & CO | 1,993 | $586,261 | 2.0% | NEW |
| 15 | VVISA INC | 1,906 | $576,069 | 2.0% | NEW |
| 16 | LLYELI LILLY & CO | 604 | $555,541 | 1.9% | NEW |
| 17 | MAMASTERCARD INCORPORATED | 792 | $395,731 | 1.3% | TRIM −64% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 668 | $328,342 | 1.1% | NEW |
| 19 | HDHOME DEPOT INC | 972 | $319,681 | 1.1% | TRIM −67% |
| 20 | ISRGINTUITIVE SURGICAL INC | 690 | $318,083 | 1.1% | NEW |
| 21 | ORCLORACLE CORP | 2,037 | $299,663 | 1.0% | TRIM −80% |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,078 | $291,696 | 1.0% | TRIM −92% |
| 23 | GEGE AEROSPACE | 961 | $272,703 | 0.9% | ADD 3744% |
| 24 | NFLXNETFLIX INC | 2,689 | $258,547 | 0.9% | TRIM −97% |
| 25 | GSGOLDMAN SACHS GROUP INC | 303 | $256,335 | 0.9% | NEW |
| 26 | BACBANK AMERICA CORP | 5,253 | $256,084 | 0.9% | NEW |
| 27 | SPGIS&P GLOBAL INC | 581 | $247,123 | 0.8% | NEW |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 1,017 | $246,511 | 0.8% | ADD 10070% |
| 29 | INTUINTUIT | 554 | $239,539 | 0.8% | ADD 40% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 1,548 | $226,441 | 0.8% | TRIM −41% |
| 31 | ABTABBOTT LABS | 2,203 | $226,182 | 0.8% | ADD 73% |
| 32 | CRMSALESFORCE INC | 1,165 | $217,471 | 0.7% | NEW |
| 33 | AXPAMERICAN EXPRESS CO | 710 | $214,761 | 0.7% | ADD 1988% |
| 34 | PGPROCTER AND GAMBLE CO | 1,466 | $211,749 | 0.7% | TRIM −84% |
| 35 | APPAPPLOVIN CORP | 524 | $208,552 | 0.7% | NEW |
| 36 | WFCWELLS FARGO CO NEW | 2,464 | $196,159 | 0.7% | NEW |
| 37 | ABBVABBVIE INC | 896 | $194,871 | 0.7% | ADD 302% |
| 38 | KLACKLA CORP | 128 | $188,468 | 0.6% | NEW |
| 39 | QCOMQUALCOMM INC | 1,443 | $185,830 | 0.6% | ADD 729% |
| 40 | NOWSERVICENOW INC | 1,762 | $184,217 | 0.6% | TRIM −92% |
| 41 | DISDISNEY WALT CO | 1,624 | $156,521 | 0.5% | NEW |
| 42 | ACNACCENTURE PLC IRELAND | 715 | $141,777 | 0.5% | ADD 3872% |
| 43 | MCDMCDONALDS CORP | 415 | $128,978 | 0.4% | ADD 131% |
| 44 | MSMORGAN STANLEY | 766 | $126,061 | 0.4% | NEW |
| 45 | BABOEING CO | 623 | $123,996 | 0.4% | ADD 5564% |
| 46 | UBERUBER TECHNOLOGIES INC | 1,696 | $121,993 | 0.4% | TRIM −65% |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 304 | $118,685 | 0.4% | NEW |
| 48 | AMDADVANCED MICRO DEVICES INC | 519 | $105,580 | 0.4% | ADD 147% |
| 49 | ADBEADOBE INC | 421 | $102,337 | 0.3% | NEW |
| 50 | APHAMPHENOL CORP | 766 | $96,784 | 0.3% | ADD 38200% |
| 51 | CSCOCISCO SYS INC | 1,125 | $87,289 | 0.3% | ADD 495% |
| 52 | MUMICRON TECHNOLOGY INC | 233 | $78,717 | 0.3% | NEW |
| 53 | SCHWSCHWAB CHARLES CORP | 825 | $77,534 | 0.3% | ADD 10213% |
| 54 | AMGNAMGEN INC | 213 | $74,944 | 0.3% | ADD 689% |
| 55 | PMPHILIP MORRIS INTL INC | 436 | $72,088 | 0.2% | TRIM −34% |
| 56 | COFCAPITAL ONE FINL CORP | 386 | $70,418 | 0.2% | NEW |
| 57 | DEDEERE & CO | 111 | $62,526 | 0.2% | NEW |
| 58 | CVXCHEVRON CORP NEW | 297 | $61,449 | 0.2% | TRIM −95% |
| 59 | RTXRTX CORPORATION | 283 | $54,591 | 0.2% | NEW |
| 60 | CCITIGROUP INC | 398 | $45,137 | 0.2% | NEW |
| 61 | INTCINTEL CORP | 939 | $41,438 | 0.1% | ADD 3813% |
| 62 | GILDGILEAD SCIENCES INC | 269 | $37,491 | 0.1% | NEW |
| 63 | TXNTEXAS INSTRS INC | 187 | $36,304 | 0.1% | ADD 42% |
| 64 | UNPUNION PAC CORP | 133 | $32,268 | 0.1% | NEW |
| 65 | HONHONEYWELL INTL INC | 129 | $29,158 | 0.1% | NEW |
| 66 | LOWLOWES COS INC | 107 | $25,282 | 0.1% | NEW |
| 67 | TJXTJX COS INC NEW | 132 | $21,080 | 0.1% | NEW |
| 68 | ETNEATON CORP PLC | 57 | $20,387 | 0.1% | TRIM −73% |
| 69 | ADIANALOG DEVICES INC | 63 | $20,043 | 0.1% | NEW |
| 70 | ANETARISTA NETWORKS INC | 149 | $18,294 | 0.1% | NEW |
| 71 | DVNDEVON ENERGY CORP NEW | 317 | $15,951 | 0.1% | TRIM −94% |
| 72 | PEPPEPSICO INC | 89 | $13,821 | 0.0% | TRIM −95% |
| 73 | FCXFREEPORT MCMORAN INC | 144 | $8,464 | 0.0% | TRIM −99% |
| 74 | NUNU HLDGS LTD | 450 | $6,467 | 0.0% | NEW |
| 75 | TAT&T INC | 27 | $783 | 0.0% | TRIM −99% |
| 76 | VZVERIZON COMMUNICATIONS INC | 9 | $452 | 0.0% | TRIM −100% |
| 77 | NEENEXTERA ENERGY INC | 3 | $279 | 0.0% | TRIM −99% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 4K | 18K | 2K | 2K | 30K | 10K | $4M |
| AAPLAPPLE INC | 15K | 334 | — | 7K | 4K | 10K | $3M |
| NVDANVIDIA CORPORATION | 26K | 9K | 1K | — | 14K | 14K | $2M |
| BKNGBOOKING HOLDINGS INC | — | — | — | 18 | 5 | 447 | $2M |
| METAMETA PLATFORMS INC | 2 | — | — | 3K | 1K | 3K | $1M |
| AMZNAMAZON COM INC | 13K | 19K | — | 3K | 677 | 6K | $1M |
| GOOGLALPHABET INC | 9K | 56 | — | 24 | — | 4K | $1M |
| AVGOBROADCOM INC | 2K | — | — | 1K | 2K | 3K | $1M |
| TSLATESLA INC | 3 | — | — | — | 1K | 3K | $994,803 |
| GOOGALPHABET INC | 3K | 8K | — | 49 | — | 3K | $935,164 |
| CMCSACOMCAST CORP NEW | 19K | — | — | — | — | 26K | $746,460 |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 4K | — | 985 | — | — | 1K | $673,755 |
| BLKBLACKROCK INC | — | — | — | — | 56 | 617 | $593,375 |
| JPMJPMORGAN CHASE & CO | 920 | — | — | — | — | 2K | $586,261 |
| VVISA INC | — | 8K | — | 89 | — | 2K | $576,069 |
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.
