CIK 1659380
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 |
|---|---|---|
| Aerospace & Defense | 17.23% | 4 |
| Chemicals | 14.14% | 2 |
| Semiconductors & Semiconductor Equipment | 10.49% | 8 |
| Unclassified | 10.36% | 2 |
| Pharmaceuticals & Biotechnology | 9.11% | 2 |
| Paper & Forest Products | 8.84% | 1 |
| Technology Hardware & Equipment | 7.41% | 3 |
| Software & IT Services | 6.70% | 2 |
| Commercial Services & Supplies | 5.12% | 4 |
| Software | 4.62% | 2 |
| Diversified Telecommunication Services | 2.17% | 1 |
| Machinery | 1.17% | 2 |
| Communications Equipment | 1.03% | 2 |
| Health Care Equipment & Supplies | 0.88% | 1 |
| Banks | 0.51% | 2 |
| Specialty Retail | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc. | Materials | 12.41% |
| 2 | BA | BOEING CO | Industrials | 12.37% |
| 3 | KMB | KIMBERLY CLARK CORP | Materials | 8.84% |
| 4 | LLY | ELI LILLY & Co | Health Care | 8.73% |
| 5 | XLV | SELECT SECTOR SPDR TR | Unclassified | 8.15% |
| 6 | AUR | Aurora Innovation, Inc. | Information Technology | 6.47% |
| 7 | LASR | NLIGHT, INC. | Information Technology | 5.22% |
| 8 | AAPL | Apple Inc. | Information Technology | 4.82% |
| 9 | RBLX | Roblox Corp | Information Technology | 4.44% |
| 10 | FICO | FAIR ISAAC CORP | Industrials | 2.58% |
37/39 names classified · sector 89.6% of weight · industry 89.6% · mkt cap 88.8%; 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: 89.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.5% of book weight (21/39 names) · unclassified 37.5%: XLV, AUR, LASR, RBLX, NN, MSOS, AMPX, ASTS, VELO, BKSY +8 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 | KVUEKENVUE INC | 986,149 | $17M | 12.4% | TRIM −24% |
| 2 | BABOEING CO | 85,165 | $17M | 12.4% | ADD 20% |
| 3 | KMBKIMBERLY-CLARK CORP | 125,510 | $12M | 8.8% | ADD 46% |
| 4 | LLYELI LILLY & CO | 13,000 | $12M | 8.7% | ADD 51% |
| 5 | XLVSELECT SECTOR SPDR TR | 76,201 | $11M | 8.2% | ADD 77% |
| 6 | AURAURORA INNOVATION INC | 2,151,600 | $9M | 6.5% | ADD 25% |
| 7 | LASRNLIGHT INC | 125,510 | $7M | 5.2% | ADD 160% |
| 8 | AAPLAPPLE INC | 25,997 | $7M | 4.8% | NEW |
| 9 | RBLXROBLOX CORP | 107,579 | $6M | 4.4% | ADD 292% |
| 10 | FICOFAIR ISAAC CORP | 3,316 | $4M | 2.6% | ADD 1185% |
| 11 | NNNEXTNAV INC | 202,609 | $3M | 2.4% | ADD 135% |
| 12 | HONHONEYWELL INTL INC | 13,447 | $3M | 2.2% | TRIM −44% |
| 13 | MSOSADVISORSHARES TR | 851,638 | $3M | 2.2% | TRIM −19% |
| 14 | AMPXAMPRIUS TECHNOLOGIES INC | 179,243 | $3M | 2.2% | NEW |
| 15 | ASTSAST SPACEMOBILE INC | 35,860 | $3M | 2.2% | TRIM −40% |
| 16 | NVDANVIDIA CORPORATION | 16,137 | $3M | 2.1% | TRIM −66% |
| 17 | NKENIKE INC | 44,825 | $2M | 1.7% | ADD 117% |
| 18 | VVISA INC | 6,276 | $2M | 1.4% | NEW |
| 19 | AMATAPPLIED MATLS INC | 4,483 | $2M | 1.1% | NEW |
| 20 | ZZILLOW GROUP INC | 33,169 | $1M | 1.0% | NEW |
| 21 | VELOVELO3D INC | 143,440 | $1M | 1.0% | NEW |
| 22 | WRBYWARBY PARKER INC | 57,376 | $1M | 0.9% | TRIM −78% |
| 23 | BKSYBLACKSKY TECHNOLOGY INC | 44,825 | $1M | 0.8% | NEW |
| 24 | TTMITTM TECHNOLOGIES INC | 7,172 | $698,696 | 0.5% | NEW |
| 25 | CORZCORE SCIENTIFIC INC NEW | 44,825 | $670,582 | 0.5% | NEW |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,793 | $605,944 | 0.4% | NEW |
| 27 | INTCINTEL CORP | 13,447 | $593,416 | 0.4% | NEW |
| 28 | LSCCLATTICE SEMICONDUCTOR CORP | 6,276 | $582,162 | 0.4% | NEW |
| 29 | COHRCOHERENT CORP | 2,241 | $533,829 | 0.4% | NEW |
| 30 | VKTXVIKING THERAPEUTICS INC | 16,136 | $525,065 | 0.4% | TRIM −19% |
| 31 | TET1 ENERGY INC | 89,650 | $393,564 | 0.3% | NEW |
| 32 | SAROSTANDARDAERO INC | 14,144 | $365,340 | 0.3% | NEW |
| 33 | METAMETA PLATFORMS INC | 539 | $308,378 | 0.2% | TRIM −95% |
| 34 | VSXYVICTORIAS SECRET AND CO | 6,276 | $290,955 | 0.2% | NEW |
| 35 | NOKNOKIA CORP | 35,859 | $288,306 | 0.2% | ADD 22% |
| 36 | SEISOLARIS ENERGY INFRAS INC | 4,482 | $253,278 | 0.2% | NEW |
| 37 | MBLYMOBILEYE GLOBAL INC | 35,861 | $246,365 | 0.2% | NEW |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 1,793 | $205,926 | 0.2% | TRIM −90% |
| 39 | ORBSEIGHTCO HOLDINGS INC | 35,860 | $33,429 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KVUEKENVUE INC | 106K | 115K | 645K | 907K | 1.3M | 986K | $17M |
| BABOEING CO | 25K | 56K | 36K | 61K | 71K | 85K | $17M |
| KMBKIMBERLY-CLARK CORP | — | — | — | — | 86K | 126K | $12M |
| LLYELI LILLY & CO | — | 1K | 7K | 9K | 9K | 13K | $12M |
| XLVSELECT SECTOR SPDR TR | 43K | — | 35K | 67K | 43K | 76K | $11M |
| AURAURORA INNOVATION INC | — | — | — | 1.2M | 1.7M | 2.2M | $9M |
| LASRNLIGHT INC | — | — | — | — | 48K | 126K | $7M |
| AAPLAPPLE INC | — | — | 15K | 11K | — | 26K | $7M |
| RBLXROBLOX CORP | — | 9K | — | — | 27K | 108K | $6M |
| FICOFAIR ISAAC CORP | — | — | — | 1K | 258 | 3K | $4M |
| NNNEXTNAV INC | — | — | 147K | 185K | 86K | 203K | $3M |
| HONHONEYWELL INTL INC | — | — | — | 13K | 24K | 13K | $3M |
| MSOSADVISORSHARES TR | 128K | — | 160K | 509K | 1.1M | 852K | $3M |
| AMPXAMPRIUS TECHNOLOGIES INC | — | — | — | — | — | 179K | $3M |
| ASTSAST SPACEMOBILE INC | 204K | 295K | 147K | 136K | 59K | 36K | $3M |
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.
