CIK 1622757
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 | 31.85% | 4 |
| Semiconductors & Semiconductor Equipment | 17.56% | 5 |
| Software & IT Services | 13.73% | 3 |
| Unclassified | 11.17% | 10 |
| Specialty Retail | 7.19% | 3 |
| Technology Hardware & Equipment | 5.00% | 2 |
| Metals & Mining | 4.02% | 2 |
| Insurance | 2.59% | 1 |
| Banks | 1.70% | 1 |
| Tobacco | 1.39% | 1 |
| Utilities | 0.80% | 3 |
| Machinery | 0.59% | 1 |
| Pharmaceuticals & Biotechnology | 0.47% | 1 |
| Health Care Equipment & Supplies | 0.40% | 2 |
| Beverages | 0.37% | 1 |
| Health Care Providers & Services | 0.27% | 1 |
| Aerospace & Defense | 0.25% | 2 |
| Capital Markets | 0.18% | 1 |
| Automobiles & Components | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.11% | 1 |
| Electrical Equipment & Components | 0.09% | 1 |
| Transportation Infrastructure | 0.08% | 1 |
| Media & Entertainment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 28.39% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 11.49% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 8.59% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.59% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.00% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 3.53% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.50% |
| 8 | PLTR | Palantir Technologies Inc. | Information Technology | 3.13% |
| 9 | SIL | GLOBAL X FDS | Unclassified | 3.11% |
| 10 | GLD | SPDR GOLD TR | Unclassified | 3.10% |
39/49 names classified · sector 88.8% of weight · industry 88.8% · mkt cap 83.7%; 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: 88.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.2% of book weight (32/49 names) · unclassified 16.8%: SIL, GLD, AEM, RY, CLS, EWY, AIA, XLK, SPY, QQQ +7 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 | MSFTMICROSOFT CORP | 236,280 | $87M | 28.4% | TRIM −4% |
| 2 | NVDANVIDIA CORPORATION | 203,019 | $35M | 11.5% | TRIM −7% |
| 3 | GOOGLALPHABET INC | 92,010 | $26M | 8.6% | TRIM −3% |
| 4 | AMZNAMAZON COM INC | 97,466 | $20M | 6.6% | ADD 17% |
| 5 | METAMETA PLATFORMS INC | 21,547 | $12M | 4.0% | TRIM −21% |
| 6 | AVGOBROADCOM INC | 35,090 | $11M | 3.5% | TRIM −6% |
| 7 | AAPLAPPLE INC | 42,464 | $11M | 3.5% | ADD 34% |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 65,939 | $10M | 3.1% | TRIM −8% |
| 9 | SILGLOBAL X FDS | 106,416 | $10M | 3.1% | TRIM −7% |
| 10 | GLDSPDR GOLD TR | 22,226 | $10M | 3.1% | TRIM −6% |
| 11 | CBCHUBB LIMITED | 24,488 | $8M | 2.6% | NEW |
| 12 | HWMHOWMET AEROSPACE INC | 30,468 | $7M | 2.3% | TRIM −7% |
| 13 | AEMAGNICO EAGLE MINES LTD | 26,433 | $5M | 1.7% | TRIM −3% |
| 14 | RYROYAL BK CDA | 32,416 | $5M | 1.7% | NEW |
| 15 | CLSCELESTICA INC | 18,052 | $5M | 1.7% | HOLD |
| 16 | KLACKLA CORP | 3,146 | $5M | 1.5% | ADD 417% |
| 17 | EWYISHARES INC MSCI STH KOR ETF | 36,063 | $4M | 1.4% | NEW |
| 18 | PMPHILIP MORRIS INTL INC | 25,827 | $4M | 1.4% | TRIM −3% |
| 19 | AIAISHARES TR | 39,277 | $4M | 1.4% | NEW |
| 20 | GOOGALPHABET INC | 12,259 | $4M | 1.1% | TRIM −21% |
| 21 | XLKSELECT SECTOR SPDR TR | 24,220 | $3M | 1.0% | TRIM −2% |
| 22 | AMDADVANCED MICRO DEVICES INC | 12,506 | $3M | 0.8% | TRIM −35% |
| 23 | CATCATERPILLAR INC | 2,572 | $2M | 0.6% | NEW |
| 24 | ETRENTERGY CORP NEW | 13,058 | $1M | 0.5% | ADD 5% |
| 25 | GILDGILEAD SCIENCES INC | 10,468 | $1M | 0.5% | ADD 4% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,982 | $1M | 0.4% | TRIM −13% |
| 27 | KOCOCA COLA CO | 14,841 | $1M | 0.4% | ADD 4% |
| 28 | DGDOLLAR GEN CORP | 9,171 | $1M | 0.4% | NEW |
| 29 | MMM3M CO | 6,492 | $942,833 | 0.3% | HOLD |
| 30 | QQQINVESCO QQQ TR | 1,506 | $869,400 | 0.3% | TRIM −11% |
| 31 | HCAHCA HEALTHCARE INC | 1,732 | $819,652 | 0.3% | NEW |
| 32 | XLUSELECT SECTOR SPDR TR | 16,937 | $777,239 | 0.3% | HOLD |
| 33 | COSTCOSTCO WHSL CORP NEW | 756 | $753,301 | 0.2% | TRIM −35% |
| 34 | FIGFIGMA INC | 35,100 | $742,014 | 0.2% | HOLD |
| 35 | HOODROBINHOOD MKTS INC | 7,969 | $552,252 | 0.2% | HOLD |
| 36 | NRGNRG ENERGY INC | 3,652 | $533,703 | 0.2% | ADD 6% |
| 37 | BABOEING CO | 2,500 | $497,575 | 0.2% | TRIM −4% |
| 38 | CEGCONSTELLATION ENERGY CORP | 1,702 | $475,192 | 0.2% | NEW |
| 39 | TSLATESLA INC | 953 | $354,278 | 0.1% | TRIM −16% |
| 40 | CVXCHEVRON CORP NEW | 1,622 | $335,592 | 0.1% | TRIM −43% |
| 41 | ISRGINTUITIVE SURGICAL INC | 596 | $274,750 | 0.1% | TRIM −96% |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 703 | $274,458 | 0.1% | TRIM −22% |
| 43 | VOOVANGUARD INDEX FDS | 454 | $271,288 | 0.1% | TRIM −26% |
| 44 | RKLBROCKET LAB CORP | 4,172 | $267,926 | 0.1% | HOLD |
| 45 | GEVGE VERNOVA INC | 304 | $265,362 | 0.1% | TRIM −30% |
| 46 | IWFISHARES TR | 563 | $240,063 | 0.1% | TRIM −30% |
| 47 | EXPEEXPEDIA GROUP INC | 1,017 | $234,815 | 0.1% | NEW |
| 48 | NFLXNETFLIX INC | 2,380 | $228,837 | 0.1% | TRIM −92% |
| 49 | ARMARM HOLDINGS PLC | 1,323 | $200,143 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 317K | 339K | 279K | 269K | 247K | 236K | $87M |
| NVDANVIDIA CORPORATION | 432K | 350K | 209K | 226K | 218K | 203K | $35M |
| GOOGLALPHABET INC | 97K | 95K | 79K | 98K | 95K | 92K | $26M |
| AMZNAMAZON COM INC | 220K | 222K | 168K | 134K | 84K | 97K | $20M |
| METAMETA PLATFORMS INC | 23K | 26K | 16K | 30K | 27K | 22K | $12M |
| AVGOBROADCOM INC | 36K | 35K | 4K | 38K | 37K | 35K | $11M |
| AAPLAPPLE INC | 178K | 177K | 136K | 59K | 32K | 42K | $11M |
| PLTRPALANTIR TECHNOLOGIES INC | 86K | 79K | 27K | 76K | 72K | 66K | $10M |
| SILGLOBAL X FDS | — | — | — | — | 115K | 106K | $10M |
| GLDSPDR GOLD TR | — | — | — | — | 24K | 22K | $10M |
| CBCHUBB LIMITED | — | — | — | — | — | 24K | $8M |
| HWMHOWMET AEROSPACE INC | — | — | — | — | 33K | 30K | $7M |
| AEMAGNICO EAGLE MINES LTD | — | — | — | 27K | 27K | 26K | $5M |
| RYROYAL BK CDA | — | — | — | — | — | 32K | $5M |
| CLSCELESTICA INC | 186K | 88K | 32K | 19K | 18K | 18K | $5M |
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.
