CIK 1661762
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 36.20% | 10 |
| Utilities | 13.10% | 11 |
| Technology Hardware & Equipment | 9.96% | 4 |
| Unclassified | 9.16% | 16 |
| Pharmaceuticals & Biotechnology | 5.24% | 4 |
| Software & IT Services | 4.88% | 3 |
| Software | 4.13% | 4 |
| Real Estate Management & Development | 3.92% | 1 |
| Media & Entertainment | 3.84% | 1 |
| Specialty Retail | 3.78% | 2 |
| Oil, Gas & Consumable Fuels | 1.50% | 3 |
| Machinery | 0.82% | 3 |
| Communications Equipment | 0.77% | 1 |
| Banks | 0.68% | 4 |
| Capital Markets | 0.63% | 2 |
| Metals & Mining | 0.59% | 4 |
| Aerospace & Defense | 0.46% | 5 |
| Electrical Equipment & Components | 0.25% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| Automobiles & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 14.36% |
| 2 | MU | MICRON TECHNOLOGY INC | Information Technology | 12.91% |
| 3 | COHR | COHERENT CORP. | Information Technology | 5.50% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.22% |
| 5 | BN | BROOKFIELD Corp /ON/ | Real Estate | 3.92% |
| 6 | NFLX | NETFLIX INC | Communication Services | 3.84% |
| 7 | NBIS | NEBIUS GROUP N.V. | Unclassified | 3.63% |
| 8 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.35% |
| 9 | LLY | ELI LILLY & Co | Health Care | 3.23% |
| 10 | VRT | Vertiv Holdings Co | Information Technology | 2.99% |
67/82 names classified · sector 91.4% of weight · industry 90.8% · mkt cap 83.6%; 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: 91.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.6% of book weight (50/82 names) · unclassified 27.4%: COHR, BN, NBIS, CRWD, TSM, CTRA, ET, VGSH, BIPC, BRK.B +22 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 | NVDANVIDIA CORPORATION | 479,593 | $84M | 14.4% | ADD 10% |
| 2 | MUMICRON TECHNOLOGY INC | 222,540 | $75M | 12.9% | HOLD |
| 3 | COHRCOHERENT CORP | 134,405 | $32M | 5.5% | ADD 85% |
| 4 | GOOGLALPHABET INC | 85,389 | $25M | 4.2% | ADD 3% |
| 5 | BNBROOKFIELD CORP | 563,809 | $23M | 3.9% | ADD 27% |
| 6 | NFLXNETFLIX INC | 232,320 | $22M | 3.8% | ADD 7% |
| 7 | NBISNEBIUS GROUP N.V. | 203,816 | $21M | 3.6% | ADD 10% |
| 8 | COSTCOSTCO WHSL CORP NEW | 19,573 | $20M | 3.3% | HOLD |
| 9 | LLYELI LILLY & CO | 20,441 | $19M | 3.2% | HOLD |
| 10 | VRTVERTIV HOLDINGS CO | 69,555 | $17M | 3.0% | TRIM −13% |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 42,172 | $16M | 2.8% | ADD 35% |
| 12 | DUKDUKE ENERGY CORP NEW | 120,150 | $16M | 2.7% | HOLD |
| 13 | DDOMINION ENERGY INC | 242,200 | $15M | 2.6% | ADD 7% |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,255 | $14M | 2.3% | TRIM −32% |
| 15 | CTRACOTERRA ENERGY INC | 364,900 | $13M | 2.2% | HOLD |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 52,700 | $13M | 2.2% | ADD 21% |
| 17 | AAPLAPPLE INC | 49,525 | $13M | 2.2% | ADD 3% |
| 18 | KMIKINDER MORGAN INC DEL | 342,837 | $11M | 2.0% | HOLD |
| 19 | VSTVISTRA CORP | 66,430 | $10M | 1.7% | ADD 52% |
| 20 | MRKMERCK & CO INC | 82,960 | $10M | 1.7% | HOLD |
| 21 | ALABASTERA LABS INC | 89,050 | $10M | 1.7% | ADD 10% |
| 22 | EQTEQT CORP | 128,925 | $8M | 1.4% | ADD 20% |
| 23 | ETENERGY TRANSFER L P | 415,800 | $8M | 1.4% | HOLD |
| 24 | AMDADVANCED MICRO DEVICES INC | 29,377 | $6M | 1.0% | ADD 6% |
| 25 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 94,900 | $6M | 1.0% | TRIM −3% |
| 26 | SRESEMPRA | 55,400 | $5M | 0.9% | ADD 4% |
| 27 | LITELUMENTUM HLDGS INC | 6,400 | $4M | 0.8% | NEW |
| 28 | BIPCBROOKFIELD INFRASTRUCTURE CO | 97,700 | $4M | 0.7% | NEW |
| 29 | MSFTMICROSOFT CORP | 10,296 | $4M | 0.7% | ADD 27% |
| 30 | LRCXLAM RESEARCH CORP | 16,400 | $4M | 0.6% | HOLD |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,055 | $3M | 0.6% | TRIM −5% |
| 32 | NOWSERVICENOW INC | 31,650 | $3M | 0.6% | ADD 169% |
| 33 | AAOIAPPLIED OPTOELECTRONICS INC | 37,050 | $3M | 0.5% | NEW |
| 34 | GSGOLDMAN SACHS GROUP INC | 3,700 | $3M | 0.5% | ADD 72% |
| 35 | METAMETA PLATFORMS INC | 5,056 | $3M | 0.5% | HOLD |
| 36 | IEIISHARES TR | 22,300 | $3M | 0.5% | TRIM −6% |
| 37 | AMZNAMAZON COM INC | 12,120 | $3M | 0.4% | TRIM −18% |
| 38 | BEPCBROOKFIELD RENEWABLE CORP | 56,950 | $2M | 0.4% | NEW |
| 39 | LNGCheniere Energy, Inc | 7,550 | $2M | 0.4% | ADD 6% |
| 40 | CEGCONSTELLATION ENERGY CORP | 7,600 | $2M | 0.4% | ADD 347% |
| 41 | JPMJPMORGAN CHASE & CO | 7,000 | $2M | 0.4% | ADD 52% |
| 42 | NEMNEWMONT CORP | 16,900 | $2M | 0.3% | HOLD |
| 43 | BSVVANGUARD BD INDEX FDS | 21,290 | $2M | 0.3% | NEW |
| 44 | REGNREGENERON PHARMACEUTICALS | 1,730 | $1M | 0.2% | HOLD |
| 45 | BEPBROOKFIELD RENEWABLE PARTNER | 38,500 | $1M | 0.2% | NEW |
| 46 | FCXFREEPORT MCMORAN INC | 17,100 | $1M | 0.2% | ADD 58% |
| 47 | IRENIREN LIMITED | 29,100 | $997,548 | 0.2% | TRIM −51% |
| 48 | MINTPIMCO ETF TR | 9,884 | $994,034 | 0.2% | ADD 32% |
| 49 | GLDSPDR GOLD TR | 2,250 | $968,153 | 0.2% | HOLD |
| 50 | GOOGALPHABET INC | 3,351 | $961,233 | 0.2% | ADD 18% |
| 51 | RTXRTX CORPORATION | 4,900 | $945,210 | 0.2% | HOLD |
| 52 | ARMARM HOLDINGS PLC | 5,700 | $862,296 | 0.1% | TRIM −12% |
| 53 | GEVGE VERNOVA INC | 950 | $829,255 | 0.1% | NEW |
| 54 | ASMLASML HOLDING N V | 575 | $759,477 | 0.1% | ADD 28% |
| 55 | IEFAISHARES TR | 7,236 | $655,075 | 0.1% | NEW |
| 56 | WFCWELLS FARGO CO NEW | 8,000 | $636,880 | 0.1% | TRIM −16% |
| 57 | BEBLOOM ENERGY CORP | 4,600 | $623,254 | 0.1% | NEW |
| 58 | APHAMPHENOL CORP | 4,900 | $619,115 | 0.1% | TRIM −16% |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,244 | $611,463 | 0.1% | HOLD |
| 60 | RMBSRAMBUS INC DEL | 6,600 | $567,798 | 0.1% | TRIM −13% |
| 61 | ETNEATON CORP PLC | 1,500 | $536,505 | 0.1% | TRIM −21% |
| 62 | HOODROBINHOOD MKTS INC | 7,600 | $526,680 | 0.1% | ADD 17% |
| 63 | COPPSPROTT FDS TR | 14,000 | $500,080 | 0.1% | NEW |
| 64 | SNPSSYNOPSYS INC | 1,216 | $482,120 | 0.1% | ADD 2% |
| 65 | NOCNORTHROP GRUMMAN CORP | 700 | $477,568 | 0.1% | HOLD |
| 66 | LMTLOCKHEED MARTIN CORP | 755 | $456,314 | 0.1% | TRIM −12% |
| 67 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,200 | $437,162 | 0.1% | TRIM −9% |
| 68 | BINCBLACKROCK ETF TRUST II | 7,700 | $399,861 | 0.1% | HOLD |
| 69 | BNDVANGUARD BD INDEX FDS | 5,377 | $395,962 | 0.1% | NEW |
| 70 | GILDGILEAD SCIENCES INC | 2,800 | $390,236 | 0.1% | HOLD |
| 71 | VGITVANGUARD SCOTTSDALE FDS | 6,500 | $387,075 | 0.1% | TRIM −24% |
| 72 | HONHONEYWELL INTL INC | 1,531 | $346,052 | 0.1% | ADD 7% |
| 73 | SPGSIMON PPTY GROUP INC NEW | 1,700 | $317,101 | 0.1% | TRIM −37% |
| 74 | CQPCHENIERE ENERGY PARTNERS LP | 4,900 | $316,687 | 0.1% | HOLD |
| 75 | SMHVANECK ETF TRUST | 800 | $306,720 | 0.1% | NEW |
| 76 | BBARRICK MNG CORP | 7,500 | $305,925 | 0.1% | TRIM −6% |
| 77 | XOMEXXON MOBIL CORP | 1,800 | $305,388 | 0.1% | HOLD |
| 78 | NUNU HLDGS LTD | 20,385 | $292,932 | 0.1% | HOLD |
| 79 | CCJCAMECO CORP | 2,550 | $276,956 | 0.0% | NEW |
| 80 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 9,500 | $248,900 | 0.0% | NEW |
| 81 | TSLATESLA INC | 595 | $221,191 | 0.0% | NEW |
| 82 | ENBENBRIDGE INC | 4,000 | $216,560 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 500K | 585K | 497K | 447K | 435K | 480K | $84M |
| MUMICRON TECHNOLOGY INC | 344K | 286K | 225K | 234K | 218K | 223K | $75M |
| COHRCOHERENT CORP | 203K | 221K | 211K | 158K | 72K | 134K | $32M |
| GOOGLALPHABET INC | 12K | 30K | 95K | 84K | 83K | 85K | $25M |
| BNBROOKFIELD CORP | 508K | 451K | 238K | 268K | 444K | 564K | $23M |
| NFLXNETFLIX INC | — | 5K | 16K | 19K | 218K | 232K | $22M |
| NBISNEBIUS GROUP N.V. | — | — | 49K | 140K | 185K | 204K | $21M |
| COSTCOSTCO WHSL CORP NEW | 18K | 13K | 22K | 19K | 19K | 20K | $20M |
| LLYELI LILLY & CO | 96K | 73K | 38K | 25K | 20K | 20K | $19M |
| VRTVERTIV HOLDINGS CO | 69K | 87K | 121K | 103K | 80K | 70K | $17M |
| CRWDCROWDSTRIKE HLDGS INC | 44K | 49K | 36K | 32K | 31K | 42K | $16M |
| DUKDUKE ENERGY CORP NEW | 90K | 80K | 128K | 115K | 120K | 120K | $16M |
| DDOMINION ENERGY INC | 211K | 231K | 269K | 225K | 225K | 242K | $15M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 50K | 60K | 59K | 59K | 40K | $14M |
| CTRACOTERRA ENERGY INC | 74K | 75K | 221K | 332K | 370K | 365K | $13M |
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.
