CIK 1633046
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 | 67.24% | 65 |
| Software & IT Services | 6.52% | 6 |
| Oil, Gas & Consumable Fuels | 5.67% | 5 |
| Semiconductors & Semiconductor Equipment | 3.19% | 5 |
| Metals & Mining | 2.12% | 6 |
| Software | 1.52% | 4 |
| Machinery | 1.28% | 7 |
| Specialty Retail | 1.08% | 8 |
| Commercial Services & Supplies | 1.06% | 7 |
| Textiles, Apparel & Luxury Goods | 1.02% | 4 |
| Road & Rail | 1.02% | 3 |
| Insurance | 0.87% | 2 |
| Capital Markets | 0.87% | 2 |
| Media & Entertainment | 0.83% | 3 |
| Health Care Equipment & Supplies | 0.77% | 3 |
| Chemicals | 0.59% | 2 |
| Pharmaceuticals & Biotechnology | 0.58% | 7 |
| Aerospace & Defense | 0.52% | 3 |
| Automobiles & Components | 0.47% | 2 |
| Electrical Equipment & Components | 0.47% | 1 |
| Banks | 0.41% | 2 |
| Entertainment | 0.35% | 1 |
| Media & Publishing | 0.32% | 1 |
| Technology Hardware & Equipment | 0.31% | 1 |
| Utilities | 0.31% | 4 |
| Health Care Providers & Services | 0.19% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 2 |
| Food & Staples Retailing | 0.11% | 2 |
| Hotels, Restaurants & Leisure | 0.09% | 2 |
| Airlines | 0.06% | 1 |
| Tobacco | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | Unclassified | 13.14% | |
| 2 | STATE STR SPDR S&P 500 ET | Unclassified | 10.95% | |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 9.73% |
| 4 | ADVANCED MICRO DEVICES IN | Unclassified | 4.37% | |
| 5 | CVX | CHEVRON CORP | Energy | 4.05% |
| 6 | XLE | SELECT SECTOR SPDR TR | Unclassified | 3.55% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.53% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.38% |
| 9 | XLF | SELECT SECTOR SPDR TR | Unclassified | 2.12% |
| 10 | HOLX | HOLOGIC INC | Unclassified | 1.70% |
100/164 names classified · sector 33.2% of weight · industry 32.8% · mkt cap 31.9%; 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: 33.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.9% of book weight (74/129 names) · unclassified 71.1%: , SPY, XLE, XLF, HOLX, QQQ, MDLN, XLU, JOYY, XLP +45 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 | SPDR S&P 500 ETF TR | 348,800 | $227M | 13.1% | NEW |
| 2 | STATE STR SPDR S&P 500 ET | 290,800 | $189M | 11.0% | NEW |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 258,312 | $168M | 9.7% | ADD 202% |
| 4 | ADVANCED MICRO DEVICES IN | 370,900 | $75M | 4.4% | NEW |
| 5 | CVXCHEVRON CORP NEW | 337,838 | $70M | 4.0% | NEW |
| 6 | XLESELECT SECTOR SPDR TR | 999,976 | $61M | 3.5% | NEW |
| 7 | METAMETA PLATFORMS INC | 106,620 | $61M | 3.5% | NEW |
| 8 | GOOGALPHABET INC | 143,530 | $41M | 2.4% | ADD 324% |
| 9 | XLFSELECT SECTOR SPDR TR | 740,170 | $37M | 2.1% | ADD 6% |
| 10 | HOLXHOLOGIC INC | 387,450 | $29M | 1.7% | ADD 287% |
| 11 | AMDADVANCED MICRO DEVICES INC | 128,518 | $26M | 1.5% | ADD 151% |
| 12 | XOMEXXON MOBIL CORP | 128,773 | $22M | 1.3% | NEW |
| 13 | COSTCO WHOLESALE CORPORAT | 20,600 | $21M | 1.2% | NEW |
| 14 | COSTCO WHOLESALE CORPORAT | 20,100 | $20M | 1.2% | NEW |
| 15 | TERNS PHARMACEUTICALS INC | 375,000 | $20M | 1.1% | ADD 1150% |
| 16 | MSFTMICROSOFT CORP | 46,523 | $17M | 1.0% | ADD 8% |
| 17 | BERKSHIRE HATHAWAY INC DE | 35,500 | $17M | 1.0% | NEW |
| 18 | NVDANVIDIA CORPORATION | 94,809 | $17M | 1.0% | ADD 5% |
| 19 | GTLSCHART INDS INC | 78,116 | $16M | 0.9% | ADD 139% |
| 20 | NIO INC | 16,500,000 | $16M | 0.9% | HOLD |
| 21 | AMICUS THERAPEUTICS INC | 1,109,882 | $16M | 0.9% | ADD 41% |
| 22 | UPSUNITED PARCEL SERVICE INC | 146,159 | $14M | 0.8% | ADD 381% |
| 23 | ORACLE CORP | 300,000 | $14M | 0.8% | NEW |
| 24 | QQQINVESCO QQQ TR | 23,332 | $13M | 0.8% | TRIM −77% |
| 25 | AMZNAMAZON COM INC | 60,706 | $13M | 0.7% | ADD 107% |
| 26 | MDLNMEDLINE INC | 275,000 | $12M | 0.7% | ADD 175% |
| 27 | THERMO FISHER SCIENTIFIC | 24,800 | $12M | 0.7% | NEW |
| 28 | BXBLACKSTONE INC | 101,381 | $12M | 0.7% | NEW |
| 29 | XLUSELECT SECTOR SPDR TR | 248,260 | $11M | 0.7% | ADD 419% |
| 30 | NEMNEWMONT CORP | 100,996 | $11M | 0.6% | TRIM −31% |
| 31 | UNHUNITEDHEALTH GROUP INC | 40,350 | $11M | 0.6% | ADD 106% |
| 32 | JOYYJOYY INC | 183,053 | $11M | 0.6% | ADD 79% |
| 33 | STATE STR SPDR DOW JONES | 21,900 | $10M | 0.6% | NEW |
| 34 | INTERNATIONAL BUSINESS MA | 41,400 | $10M | 0.6% | NEW |
| 35 | AAAlcoa Upstream Corp. | 150,600 | $10M | 0.6% | NEW |
| 36 | XLPSELECT SECTOR SPDR TR | 120,043 | $10M | 0.6% | TRIM −13% |
| 37 | IYRISHARES TR | 102,668 | $10M | 0.6% | ADD 29% |
| 38 | CLEARWATER ANALYTICS HLDGS I | 401,509 | $9M | 0.6% | ADD 7% |
| 39 | MUMICRON TECHNOLOGY INC | 26,561 | $9M | 0.5% | ADD 83% |
| 40 | LULULULULEMON ATHLETICA INC | 58,286 | $9M | 0.5% | NEW |
| 41 | NKENIKE INC | 167,445 | $9M | 0.5% | ADD 230% |
| 42 | IQIYI INC | 10,000,000 | $9M | 0.5% | NEW |
| 43 | LYONDELLBASELL INDUSTRIES | 109,400 | $9M | 0.5% | NEW |
| 44 | FOXFOX CORP | 165,664 | $9M | 0.5% | TRIM −10% |
| 45 | BRK.BBERKSHIRE HATHAWAY INC DEL | 17,256 | $8M | 0.5% | TRIM −71% |
| 46 | FPSForgent Power Solutions Inc | 275,250 | $8M | 0.5% | NEW |
| 47 | GOOGLALPHABET INC | 26,557 | $8M | 0.4% | TRIM −56% |
| 48 | SEALED AIR CORP NEW | 175,951 | $7M | 0.4% | ADD 33% |
| 49 | XLVSELECT SECTOR SPDR TR | 49,398 | $7M | 0.4% | TRIM −54% |
| 50 | UAAUNDER ARMOUR INC | 1,184,325 | $7M | 0.4% | ADD 128% |
| 51 | IWMISHARES TR | 27,557 | $7M | 0.4% | NEW |
| 52 | TSLATESLA INC | 18,219 | $7M | 0.4% | ADD 63% |
| 53 | CRSCARPENTER TECHNOLOGY CORP | 16,877 | $7M | 0.4% | NEW |
| 54 | XLKSELECT SECTOR SPDR TR | 45,716 | $6M | 0.4% | TRIM −66% |
| 55 | SNAP INC | 7,500,000 | $6M | 0.3% | TRIM −17% |
| 56 | DISDISNEY WALT CO | 62,530 | $6M | 0.3% | ADD 182% |
| 57 | STATE STR SPDR DOW JONES | 12,600 | $6M | 0.3% | NEW |
| 58 | DATADOG INC | 6,000,000 | $6M | 0.3% | NEW |
| 59 | CWSTCASELLA WASTE SYS INC | 70,078 | $6M | 0.3% | ADD 203% |
| 60 | NWSANEWS CORP NEW | 222,457 | $6M | 0.3% | TRIM −28% |
| 61 | INTERNATIONAL BUSINESS MA | 22,400 | $5M | 0.3% | NEW |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 22,097 | $5M | 0.3% | NEW |
| 63 | BBARRICK MNG CORP | 128,728 | $5M | 0.3% | ADD 83% |
| 64 | RTXRTX CORPORATION | 26,457 | $5M | 0.3% | ADD 34% |
| 65 | GFLGFL ENVIRONMENTAL INC | 120,647 | $5M | 0.3% | NEW |
| 66 | ARCELLX INC | 42,500 | $5M | 0.3% | NEW |
| 67 | EAELECTRONIC ARTS INC | 22,958 | $5M | 0.3% | TRIM −6% |
| 68 | WBSWEBSTER FINL CORP CONN | 61,757 | $4M | 0.2% | NEW |
| 69 | FXIISHARES TR | 118,911 | $4M | 0.2% | NEW |
| 70 | EEMISHARES TR | 74,733 | $4M | 0.2% | ADD 263% |
| 71 | CHIPOTLE MEXICAN GRILL IN | 132,700 | $4M | 0.2% | NEW |
| 72 | COPCONOCOPHILLIPS | 31,834 | $4M | 0.2% | NEW |
| 73 | ARKKARK ETF TR | 62,077 | $4M | 0.2% | HOLD |
| 74 | ALHCALIGNMENT HEALTHCARE INC | 236,721 | $4M | 0.2% | ADD 115% |
| 75 | TAIWAN SEMICONDUCTOR MANU | 12,200 | $4M | 0.2% | NEW |
| 76 | ADBEADOBE INC | 15,911 | $4M | 0.2% | NEW |
| 77 | ADVANCED MICRO DEVICES IN | 18,300 | $4M | 0.2% | NEW |
| 78 | OKEONEOK INC NEW | 38,974 | $4M | 0.2% | NEW |
| 79 | NIO INC | 3,500,000 | $3M | 0.2% | HOLD |
| 80 | WBDWARNER BROS DISCOVERY INC | 125,250 | $3M | 0.2% | HOLD |
| 81 | TWTRADEWEB MKTS INC | 29,120 | $3M | 0.2% | NEW |
| 82 | HEI.AHEICO CORP NEW | 16,036 | $3M | 0.2% | HOLD |
| 83 | ONESTREAM INC | 140,000 | $3M | 0.2% | NEW |
| 84 | GDXVANECK ETF TRUST GOLD MINERS ETF | 36,446 | $3M | 0.2% | NEW |
| 85 | EWZISHARES INC MSCI BRAZIL ETF | 85,900 | $3M | 0.2% | ADD 753% |
| 86 | XOPSPDR SERIES TRUST | 18,009 | $3M | 0.2% | TRIM −47% |
| 87 | XLISELECT SECTOR SPDR TR | 19,908 | $3M | 0.2% | NEW |
| 88 | FCXFREEPORT MCMORAN INC | 50,549 | $3M | 0.2% | NEW |
| 89 | ZBIOZENAS BIOPHARMA INC | 150,000 | $3M | 0.2% | NEW |
| 90 | CHIPOTLE MEXICAN GRILL IN | 89,200 | $3M | 0.2% | NEW |
| 91 | FINVFINVOLUTION GROUP | 588,746 | $3M | 0.2% | ADD 20% |
| 92 | HONHONEYWELL INTL INC | 11,484 | $3M | 0.2% | NEW |
| 93 | PPL CORP | 50,000 | $3M | 0.1% | NEW |
| 94 | LRCXLAM RESEARCH CORP | 11,373 | $2M | 0.1% | NEW |
| 95 | GHGUARDANT HEALTH INC | 25,000 | $2M | 0.1% | HOLD |
| 96 | KODKODIAK SCIENCES INC | 58,953 | $2M | 0.1% | NEW |
| 97 | DAY ONE BIOPHARMACEUTICALS I | 103,900 | $2M | 0.1% | NEW |
| 98 | TXNTEXAS INSTRS INC | 11,066 | $2M | 0.1% | NEW |
| 99 | LBTYKLIBERTY GLOBAL LTD | 182,787 | $2M | 0.1% | NEW |
| 100 | APGEAPOGEE THERAPEUTICS INC | 25,000 | $2M | 0.1% | NEW |
| 101 | BNOUNITED STS BRENT OIL FD LP | 38,900 | $2M | 0.1% | NEW |
| 102 | PYPLPAYPAL HLDGS INC | 43,440 | $2M | 0.1% | TRIM −31% |
| 103 | OKYOOKYO PHARMA LTD | 1,175,535 | $2M | 0.1% | NEW |
| 104 | LYONDELLBASELL INDUSTRIES | 23,100 | $2M | 0.1% | NEW |
| 105 | CSXCSX CORP | 42,655 | $2M | 0.1% | NEW |
| 106 | OREALTY INCOME CORP | 27,902 | $2M | 0.1% | NEW |
| 107 | ZZILLOW GROUP INC | 40,769 | $2M | 0.1% | NEW |
| 108 | VSXYVICTORIAS SECRET AND CO | 35,136 | $2M | 0.1% | ADD 134% |
| 109 | A2Z CUST2MATE SOLUTIONS C | 242,000 | $2M | 0.1% | NEW |
| 110 | Verizon Communications | 31,400 | $2M | 0.1% | NEW |
| 111 | ZENAS BIOPHARMA INC | 1,500,000 | $2M | 0.1% | NEW |
| 112 | ZTOZTO EXPRESS CAYMAN INC | 61,525 | $2M | 0.1% | NEW |
| 113 | HYGISHARES TR | 17,600 | $1M | 0.1% | HOLD |
| 114 | VERIZON COMMUNICATIONS IN | 27,600 | $1M | 0.1% | NEW |
| 115 | ZHZHIHU INC | 479,756 | $1M | 0.1% | ADD 3% |
| 116 | AESAES Corp. | 95,100 | $1M | 0.1% | ADD 141% |
| 117 | GDENGOLDEN ENTMT INC | 50,128 | $1M | 0.1% | NEW |
| 118 | GMGENERAL MTRS CO | 17,766 | $1M | 0.1% | NEW |
| 119 | KVUEKENVUE INC | 75,000 | $1M | 0.1% | NEW |
| 120 | SAROSTANDARDAERO INC | 50,000 | $1M | 0.1% | NEW |
| 121 | DOCNDIGITALOCEAN HLDGS INC | 15,000 | $1M | 0.1% | NEW |
| 122 | DVNDEVON ENERGY CORP NEW | 25,544 | $1M | 0.1% | ADD 66% |
| 123 | BABAALIBABA GROUP HLDG LTD | 10,408 | $1M | 0.1% | NEW |
| 124 | ONON SEMICONDUCTOR CORP | 20,049 | $1M | 0.1% | NEW |
| 125 | GCOGENESCO INC | 42,135 | $1M | 0.1% | NEW |
| 126 | URBNURBAN OUTFITTERS INC | 19,168 | $1M | 0.1% | NEW |
| 127 | GRDNGUARDIAN PHARMACY SVCS INC | 30,000 | $1M | 0.1% | NEW |
| 128 | TKRTimken Co. | 10,436 | $1M | 0.1% | NEW |
| 129 | JBLUJETBLUE AWYS CORP | 237,276 | $1M | 0.1% | NEW |
| 130 | CMGCHIPOTLE MEXICAN GRILL INC | 32,200 | $1M | 0.1% | TRIM −13% |
| 131 | NEENEXTERA ENERGY INC | 10,848 | $1M | 0.1% | TRIM −18% |
| 132 | SIONSIONNA THERAPEUTICS INC | 25,000 | $1M | 0.1% | NEW |
| 133 | TALKTALKSPACE INC | 181,300 | $938,228 | 0.1% | NEW |
| 134 | CRICARTERS INC | 26,093 | $933,086 | 0.1% | NEW |
| 135 | AZA2Z CUST2MATE SOLUTIONS CORP | 133,360 | $889,511 | 0.1% | TRIM −58% |
| 136 | MOALTRIA GROUP INC | 13,426 | $885,512 | 0.1% | NEW |
| 137 | CPRICAPRI HOLDINGS LIMITED | 45,000 | $792,900 | 0.0% | NEW |
| 138 | PSNPARSONS CORP DEL | 14,463 | $783,461 | 0.0% | NEW |
| 139 | EYENATIONAL VISION HLDGS INC | 30,115 | $779,978 | 0.0% | TRIM −53% |
| 140 | ECHISHARES INC MSCI CHILE ETF | 19,500 | $775,320 | 0.0% | HOLD |
| 141 | CSTMCONSTELLIUM SE | 30,444 | $748,314 | 0.0% | NEW |
| 142 | PFEPFIZER INC | 26,366 | $739,171 | 0.0% | NEW |
| 143 | KRKROGER CO | 10,080 | $728,834 | 0.0% | NEW |
| 144 | TTDTHE TRADE DESK INC | 31,523 | $715,730 | 0.0% | TRIM −57% |
| 145 | AMLXAMYLYX PHARMACEUTICALS INC | 50,000 | $695,000 | 0.0% | NEW |
| 146 | OXYOCCIDENTAL PETE CORP | 10,643 | $691,742 | 0.0% | NEW |
| 147 | FTITECHNIPFMC PLC | 10,000 | $691,300 | 0.0% | NEW |
| 148 | BKRBAKER HUGHES COMPANY | 11,068 | $675,425 | 0.0% | NEW |
| 149 | KSAISHARES TR | 15,000 | $596,250 | 0.0% | TRIM −70% |
| 150 | ATATATOUR LIFESTYLE HLDGS LTD | 16,134 | $593,893 | 0.0% | TRIM −25% |
| 151 | AEOAMERICAN EAGLE OUTFITTERS IN | 35,000 | $584,500 | 0.0% | NEW |
| 152 | GAPGAP INC | 23,181 | $560,980 | 0.0% | TRIM −94% |
| 153 | KMIKINDER MORGAN INC DEL | 14,786 | $494,518 | 0.0% | NEW |
| 154 | MISTER CAR WASH INC | 64,127 | $446,965 | 0.0% | NEW |
| 155 | REALTHE REALREAL INC | 46,000 | $417,680 | 0.0% | TRIM −64% |
| 156 | YMMFULL TRUCK ALLIANCE CO LTD | 50,000 | $415,000 | 0.0% | NEW |
| 157 | BBWIBATH & BODY WORKS INC | 20,000 | $373,400 | 0.0% | ADD 14% |
| 158 | AURAAURA BIOSCIENCES INC | 50,000 | $334,500 | 0.0% | NEW |
| 159 | JETSETF SER SOLUTIONS | 12,212 | $301,453 | 0.0% | HOLD |
| 160 | PCGPG&E CORP | 15,649 | $274,405 | 0.0% | TRIM −92% |
| 161 | KYIVKYIVSTAR GROUP LTD | 25,682 | $259,902 | 0.0% | TRIM −45% |
| 162 | ELMEWASHINGTON REAL ESTATE INVT | 125,000 | $251,250 | 0.0% | ADD 66% |
| 163 | GTESGATES INDL CORP PLC | 10,700 | $241,927 | 0.0% | NEW |
| 164 | WRBYWARBY PARKER INC | 10,000 | $210,700 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | — | — | — | — | — | 349K | $227M |
| STATE STR SPDR S&P 500 ET | — | — | — | — | — | 291K | $189M |
| SPYSTATE STR SPDR S&P 500 ETF T | 223K | 55K | 76K | 28K | 86K | 258K | $168M |
| ADVANCED MICRO DEVICES IN | — | — | — | — | — | 371K | $75M |
| CVXCHEVRON CORP NEW | 32K | 18K | 5K | — | — | 338K | $70M |
| XLESELECT SECTOR SPDR TR | 6K | 3K | 9K | 14K | — | 1000K | $61M |
| METAMETA PLATFORMS INC | 983 | 422 | — | — | — | 107K | $61M |
| GOOGALPHABET INC | 41K | 33K | 15K | 32K | 34K | 144K | $41M |
| XLFSELECT SECTOR SPDR TR | 481K | 482K | 1.1M | 660K | 701K | 740K | $37M |
| HOLXHOLOGIC INC | — | — | — | — | 100K | 387K | $29M |
| AMDADVANCED MICRO DEVICES INC | 15K | 35K | 3K | — | 51K | 129K | $26M |
| XOMEXXON MOBIL CORP | 49K | 9K | — | — | — | 129K | $22M |
| COSTCO WHOLESALE CORPORAT | — | — | — | — | — | 21K | $21M |
| COSTCO WHOLESALE CORPORAT | — | — | — | — | — | 20K | $20M |
| TERNS PHARMACEUTICALS INC | — | — | — | — | 30K | 375K | $20M |
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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