CIK 1634208
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 | 84.69% | 42 |
| Equity Real Estate Investment Trusts (REITs) | 3.57% | 9 |
| Pharmaceuticals & Biotechnology | 2.76% | 13 |
| Semiconductors & Semiconductor Equipment | 2.00% | 9 |
| Software & IT Services | 1.28% | 4 |
| Insurance | 1.19% | 2 |
| Software | 1.08% | 4 |
| Specialty Retail | 0.66% | 5 |
| Technology Hardware & Equipment | 0.52% | 5 |
| Commercial Services & Supplies | 0.43% | 6 |
| Communications Equipment | 0.34% | 2 |
| Oil, Gas & Consumable Fuels | 0.28% | 6 |
| Utilities | 0.21% | 5 |
| Machinery | 0.16% | 2 |
| Banks | 0.16% | 4 |
| Chemicals | 0.14% | 6 |
| Aerospace & Defense | 0.13% | 5 |
| Electrical Equipment & Components | 0.08% | 2 |
| Automobiles & Components | 0.04% | 1 |
| Beverages | 0.04% | 2 |
| Diversified Telecommunication Services | 0.04% | 2 |
| Road & Rail | 0.03% | 1 |
| Media & Entertainment | 0.03% | 1 |
| Metals & Mining | 0.03% | 2 |
| Household Durables | 0.03% | 1 |
| Hotels, Restaurants & Leisure | 0.02% | 1 |
| Tobacco | 0.02% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 31.17% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 17.03% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 10.83% |
| 4 | AAXJ | ISHARES TR | Unclassified | 6.48% |
| 5 | IVV | ISHARES TR | Unclassified | 6.16% |
| 6 | SOXX | ISHARES TR | Unclassified | 2.01% |
| 7 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 1.93% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 1.87% |
| 9 | SPG | SIMON PROPERTY GROUP INC. | Real Estate | 1.37% |
| 10 | WIX | WIX COM LTD | Unclassified | 1.34% |
103/144 names classified · sector 15.4% of weight · industry 15.3% · mkt cap 14.3%; 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: 15.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.6% of book weight (84/144 names) · unclassified 88.4%: QQQ, SPY, VOO, AAXJ, IVV, SOXX, VWO, WIX, ARE, ONEQ +50 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 | QQQINVESCO QQQ TR | 1,782,808 | $1.0B | 31.2% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 864,617 | $562M | 17.0% | TRIM −10% |
| 3 | VOOVANGUARD INDEX FDS | 598,567 | $358M | 10.8% | TRIM −8% |
| 4 | AAXJISHARES TR | 2,221,114 | $214M | 6.5% | ADD 103% |
| 5 | IVVISHARES TR | 311,425 | $203M | 6.2% | TRIM −8% |
| 6 | SOXXISHARES TR | 201,536 | $66M | 2.0% | ADD 29% |
| 7 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,116,302 | $64M | 1.9% | HOLD |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,139,488 | $62M | 1.9% | HOLD |
| 9 | SPGSIMON PPTY GROUP INC NEW | 242,884 | $45M | 1.4% | HOLD |
| 10 | WIXWIX COM LTD | 492,732 | $44M | 1.3% | ADD 3% |
| 11 | AREALEXANDRIA REAL ESTATE EQ IN | 916,294 | $43M | 1.3% | HOLD |
| 12 | ONEQFIDELITY COMWLTH TR | 499,133 | $42M | 1.3% | HOLD |
| 13 | LMNDLEMONADE INC | 617,639 | $39M | 1.2% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 203,008 | $35M | 1.1% | TRIM −13% |
| 15 | XLCSELECT SECTOR SPDR TR | 253,619 | $28M | 0.9% | HOLD |
| 16 | MCHIISHARES TR MSCI CHINA ETF | 490,029 | $28M | 0.8% | HOLD |
| 17 | IWMISHARES TR | 102,705 | $25M | 0.8% | ADD 2% |
| 18 | GOOGALPHABET INC | 86,887 | $25M | 0.8% | TRIM −9% |
| 19 | ORCLORACLE CORP | 124,838 | $18M | 0.6% | TRIM −10% |
| 20 | BXPBXP INC | 339,521 | $18M | 0.5% | HOLD |
| 21 | ITRNITURAN LOCATION AND CONTROL | 351,382 | $17M | 0.5% | HOLD |
| 22 | XLKSELECT SECTOR SPDR TR | 120,704 | $16M | 0.5% | ADD 6% |
| 23 | MSFTMICROSOFT CORP | 42,006 | $16M | 0.5% | TRIM −22% |
| 24 | AMZNAMAZON COM INC | 74,605 | $16M | 0.5% | TRIM −6% |
| 25 | XLVSELECT SECTOR SPDR TR | 104,161 | $15M | 0.5% | HOLD |
| 26 | NVONOVO-NORDISK A S | 411,670 | $15M | 0.5% | ADD 6682% |
| 27 | METAMETA PLATFORMS INC | 25,956 | $15M | 0.4% | TRIM −6% |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 52,990 | $13M | 0.4% | HOLD |
| 29 | AAPLAPPLE INC | 44,904 | $11M | 0.3% | TRIM −29% |
| 30 | ASHRDBX ETF TR XTRACK HRVST CSI | 345,757 | $11M | 0.3% | HOLD |
| 31 | AVGOBROADCOM INC | 35,554 | $11M | 0.3% | TRIM −17% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 55,700 | $11M | 0.3% | ADD 31% |
| 33 | CIENCIENA CORP | 26,526 | $10M | 0.3% | HOLD |
| 34 | AUDCAUDIOCODES LTD | 3,592 | $9M | 0.3% | NEW |
| 35 | KIMKIMCO RLTY CORP | 407,692 | $9M | 0.3% | HOLD |
| 36 | AMATAPPLIED MATLS INC | 21,599 | $7M | 0.2% | HOLD |
| 37 | EEMISHARES TR | 123,829 | $7M | 0.2% | HOLD |
| 38 | FVRRFIVERR INTL LTD | 658,729 | $7M | 0.2% | ADD 6% |
| 39 | BABAALIBABA GROUP HLDG LTD | 40,305 | $5M | 0.2% | HOLD |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,754 | $5M | 0.1% | HOLD |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,585 | $5M | 0.1% | TRIM −3% |
| 42 | AMDADVANCED MICRO DEVICES INC | 20,042 | $4M | 0.1% | ADD 3% |
| 43 | IBBISHARES TR | 23,207 | $4M | 0.1% | HOLD |
| 44 | XOMEXXON MOBIL CORP | 22,929 | $4M | 0.1% | ADD 253% |
| 45 | EMXCISHARES INC | 47,530 | $4M | 0.1% | ADD 9% |
| 46 | ASMLASML HOLDING N V | 2,812 | $4M | 0.1% | HOLD |
| 47 | NEENEXTERA ENERGY INC | 38,078 | $4M | 0.1% | HOLD |
| 48 | COSTCOSTCO WHSL CORP NEW | 3,113 | $3M | 0.1% | TRIM −40% |
| 49 | MAMASTERCARD INCORPORATED | 5,981 | $3M | 0.1% | TRIM −13% |
| 50 | XLISELECT SECTOR SPDR TR | 18,200 | $3M | 0.1% | HOLD |
| 51 | CVXCHEVRON CORP NEW | 13,830 | $3M | 0.1% | ADD 110% |
| 52 | CGNTCOGNYTE SOFTWARE LTD | 351,521 | $3M | 0.1% | HOLD |
| 53 | CCITIGROUP INC | 24,853 | $3M | 0.1% | HOLD |
| 54 | CEGCONSTELLATION ENERGY CORP | 9,030 | $3M | 0.1% | ADD 2% |
| 55 | LLYELI LILLY & CO | 2,728 | $3M | 0.1% | ADD 7% |
| 56 | PANWPALO ALTO NETWORKS INC | 15,460 | $2M | 0.1% | HOLD |
| 57 | JNJJOHNSON & JOHNSON | 9,764 | $2M | 0.1% | ADD 5% |
| 58 | GOOGLALPHABET INC | 7,841 | $2M | 0.1% | TRIM −32% |
| 59 | AZNASTRAZENECA PLC | 150 | $2M | 0.1% | NEW |
| 60 | WMTWALMART INC | 17,330 | $2M | 0.1% | HOLD |
| 61 | TTTRANE TECHNOLOGIES PLC | 4,969 | $2M | 0.1% | HOLD |
| 62 | MRVLMARVELL TECHNOLOGY INC | 20,000 | $2M | 0.1% | HOLD |
| 63 | MELIMERCADOLIBRE INC | 1,097 | $2M | 0.1% | ADD 17% |
| 64 | SLGSL GREEN RLTY CORP | 50,820 | $2M | 0.1% | HOLD |
| 65 | TCOMTRIP COM GROUP LTD | 36,900 | $2M | 0.1% | HOLD |
| 66 | CATCATERPILLAR INC | 2,391 | $2M | 0.1% | ADD 8% |
| 67 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 55,700 | $2M | 0.0% | NEW |
| 68 | GEGE AEROSPACE | 5,391 | $2M | 0.0% | ADD 8% |
| 69 | TSLATESLA INC | 3,961 | $1M | 0.0% | TRIM −38% |
| 70 | PGPROCTER AND GAMBLE CO | 9,991 | $1M | 0.0% | ADD 6% |
| 71 | RTXRTX CORPORATION | 6,900 | $1M | 0.0% | ADD 9% |
| 72 | ONONON HLDG AG | 39,120 | $1M | 0.0% | HOLD |
| 73 | MRKMERCK & CO INC | 10,779 | $1M | 0.0% | ADD 5% |
| 74 | SAPSAP SE | 7,400 | $1M | 0.0% | TRIM −9% |
| 75 | BABOEING CO | 6,298 | $1M | 0.0% | ADD 25% |
| 76 | XLPSELECT SECTOR SPDR TR | 14,930 | $1M | 0.0% | HOLD |
| 77 | GEVGE VERNOVA INC | 1,386 | $1M | 0.0% | ADD 8% |
| 78 | VVISA INC | 3,977 | $1M | 0.0% | ADD 5% |
| 79 | VGKVANGUARD INTL EQUITY INDEX F | 14,409 | $1M | 0.0% | TRIM −22% |
| 80 | JPMJPMORGAN CHASE & CO | 3,966 | $1M | 0.0% | ADD 3% |
| 81 | ABBVABBVIE INC | 5,145 | $1M | 0.0% | ADD 8% |
| 82 | SESEA LTD | 13,331 | $1M | 0.0% | ADD 60% |
| 83 | REGNREGENERON PHARMACEUTICALS | 1,425 | $1M | 0.0% | HOLD |
| 84 | UNPUNION PAC CORP | 4,428 | $1M | 0.0% | HOLD |
| 85 | NFLXNETFLIX INC | 10,852 | $1M | 0.0% | TRIM −46% |
| 86 | FTNTFORTINET INC | 12,587 | $1M | 0.0% | TRIM −8% |
| 87 | QCOMQUALCOMM INC | 7,416 | $955,000 | 0.0% | TRIM −40% |
| 88 | SNSHARKNINJA INC | 8,205 | $869,000 | 0.0% | HOLD |
| 89 | KOCOCA COLA CO | 11,053 | $841,000 | 0.0% | ADD 117% |
| 90 | BACBANK AMERICA CORP | 17,223 | $840,000 | 0.0% | ADD 4% |
| 91 | TMUST-MOBILE US INC | 3,951 | $830,000 | 0.0% | TRIM −38% |
| 92 | COPCONOCOPHILLIPS | 6,283 | $829,000 | 0.0% | NEW |
| 93 | LINLINDE PLC | 1,650 | $818,000 | 0.0% | HOLD |
| 94 | BPBP PLC | 16,167 | $759,000 | 0.0% | HOLD |
| 95 | MCDMCDONALDS CORP | 2,368 | $736,000 | 0.0% | TRIM −25% |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 2,126 | $734,000 | 0.0% | HOLD |
| 97 | UNHUNITEDHEALTH GROUP INC | 2,707 | $732,000 | 0.0% | ADD 7% |
| 98 | NXPINXP SEMICONDUCTORS N V | 3,720 | $732,000 | 0.0% | HOLD |
| 99 | NOCNORTHROP GRUMMAN CORP | 1,071 | $731,000 | 0.0% | HOLD |
| 100 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,000 | 0.0% | HOLD |
| 101 | ISRAVANECK ETF TRUST | 11,551 | $698,000 | 0.0% | HOLD |
| 102 | PMPHILIP MORRIS INTL INC | 4,001 | $662,000 | 0.0% | ADD 117% |
| 103 | HDHOME DEPOT INC | 1,996 | $656,000 | 0.0% | TRIM −35% |
| 104 | ACWIISHARES TR | 4,711 | $652,000 | 0.0% | TRIM −4% |
| 105 | NEMNEWMONT CORP | 5,592 | $605,000 | 0.0% | ADD 117% |
| 106 | CHKPCHECK POINT SOFTWARE TECH LT | 4,223 | $603,000 | 0.0% | HOLD |
| 107 | WFCWELLS FARGO CO NEW | 7,289 | $581,000 | 0.0% | TRIM −28% |
| 108 | PEPPEPSICO INC | 3,513 | $546,000 | 0.0% | NEW |
| 109 | VZVERIZON COMMUNICATIONS INC | 10,840 | $544,000 | 0.0% | NEW |
| 110 | VHTVANGUARD WORLD FD | 1,980 | $539,000 | 0.0% | HOLD |
| 111 | MUMICRON TECHNOLOGY INC | 1,447 | $489,000 | 0.0% | NEW |
| 112 | IJHISHARES TR | 7,200 | $486,000 | 0.0% | NEW |
| 113 | PLDPROLOGIS INC. | 3,545 | $469,000 | 0.0% | TRIM −6% |
| 114 | WMBWILLIAMS COS INC | 6,279 | $457,000 | 0.0% | NEW |
| 115 | NKENIKE INC | 8,534 | $451,000 | 0.0% | HOLD |
| 116 | EISISHARES INC | 3,805 | $442,000 | 0.0% | ADD 6% |
| 117 | IVEISHARES TR | 2,091 | $442,000 | 0.0% | HOLD |
| 118 | SILCSILICOM LTD | 20,680 | $436,000 | 0.0% | HOLD |
| 119 | FCXFREEPORT MCMORAN INC | 7,388 | $434,000 | 0.0% | NEW |
| 120 | NVSNOVARTIS AG | 2,781 | $425,000 | 0.0% | HOLD |
| 121 | SHWSHERWIN WILLIAMS CO | 1,274 | $408,000 | 0.0% | NEW |
| 122 | SLBSCHLUMBERGER LTD | 7,687 | $395,000 | 0.0% | NEW |
| 123 | ECLECOLAB INC | 1,450 | $386,000 | 0.0% | NEW |
| 124 | EQNREQUINOR ASA | 9,020 | $381,000 | 0.0% | HOLD |
| 125 | WELLWELLTOWER INC | 1,794 | $355,000 | 0.0% | ADD 10% |
| 126 | PRGOPERRIGO CO PLC | 32,236 | $346,000 | 0.0% | HOLD |
| 127 | XLFSELECT SECTOR SPDR TR | 6,895 | $340,000 | 0.0% | TRIM −6% |
| 128 | WDAYWORKDAY INC | 2,600 | $338,000 | 0.0% | TRIM −36% |
| 129 | APDAIR PRODS & CHEMS INC | 1,144 | $332,000 | 0.0% | NEW |
| 130 | XLRESELECT SECTOR SPDR TR | 7,485 | $306,000 | 0.0% | HOLD |
| 131 | SOSOUTHERN CO | 2,877 | $278,000 | 0.0% | ADD 10% |
| 132 | DUKDUKE ENERGY CORP NEW | 1,999 | $262,000 | 0.0% | ADD 9% |
| 133 | SNYSANOFI SA | 5,208 | $251,000 | 0.0% | HOLD |
| 134 | XLESELECT SECTOR SPDR TR | 4,064 | $249,000 | 0.0% | NEW |
| 135 | EQIXEQUINIX INC | 252 | $247,000 | 0.0% | NEW |
| 136 | GILDGILEAD SCIENCES INC | 1,693 | $236,000 | 0.0% | HOLD |
| 137 | EWJISHARES INC | 2,753 | $232,000 | 0.0% | TRIM −5% |
| 138 | BKNGBOOKING HOLDINGS INC | 54 | $227,000 | 0.0% | HOLD |
| 139 | INTCINTEL CORP | 5,150 | $227,000 | 0.0% | NEW |
| 140 | BIIBBIOGEN INC | 1,208 | $221,000 | 0.0% | HOLD |
| 141 | HONHONEYWELL INTL INC | 949 | $215,000 | 0.0% | NEW |
| 142 | FTVFORTIVE CORP | 3,800 | $210,000 | 0.0% | HOLD |
| 143 | AMTAMERICAN TOWER CORP | 1,198 | $207,000 | 0.0% | NEW |
| 144 | CSTECAESARSTONE LTD | 156,361 | $168,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 1.0M | 1.1M | 1.0M | 1.0M | 1.8M | 1.8M | $1.0B |
| SPYSTATE STR SPDR S&P 500 ETF T | 1.3M | 1.3M | 1.3M | 1.3M | 962K | 865K | $562M |
| VOOVANGUARD INDEX FDS | 878K | 871K | 873K | 827K | 648K | 599K | $358M |
| AAXJISHARES TR | 770K | 784K | 789K | 1.1M | 1.1M | 2.2M | $214M |
| IVVISHARES TR | 369K | 361K | 361K | 361K | 339K | 311K | $203M |
| SOXXISHARES TR | 116K | 143K | 152K | 159K | 156K | 202K | $66M |
| TEVATEVA PHARMACEUTICAL INDS LTD | — | — | — | — | 2.1M | 2.1M | $64M |
| VWOVANGUARD INTL EQUITY INDEX F | 149K | 144K | 144K | 1.1M | 1.1M | 1.1M | $62M |
| SPGSIMON PPTY GROUP INC NEW | 144K | 145K | 242K | 243K | 243K | 243K | $45M |
| WIXWIX COM LTD | 284K | 284K | 380K | 452K | 477K | 493K | $44M |
| AREALEXANDRIA REAL ESTATE EQ IN | 486K | 487K | 722K | 725K | 929K | 916K | $43M |
| ONEQFIDELITY COMWLTH TR | 504K | 504K | 503K | 501K | 501K | 499K | $42M |
| LMNDLEMONADE INC | — | 316K | 572K | 618K | 618K | 618K | $39M |
| NVDANVIDIA CORPORATION | 258K | 220K | 217K | 224K | 233K | 203K | $35M |
| XLCSELECT SECTOR SPDR TR | 129K | 167K | 201K | 226K | 252K | 254K | $28M |
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.
