CIK 1664324
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 | 55.57% | 25 |
| Banks | 5.96% | 5 |
| Technology Hardware & Equipment | 5.18% | 5 |
| Specialty Retail | 4.40% | 5 |
| Software & IT Services | 4.39% | 2 |
| Semiconductors & Semiconductor Equipment | 4.16% | 8 |
| Software | 4.04% | 7 |
| Commercial Services & Supplies | 3.65% | 5 |
| Machinery | 3.40% | 5 |
| Health Care Equipment & Supplies | 2.75% | 2 |
| Electrical Equipment & Components | 1.49% | 2 |
| Automobiles & Components | 0.98% | 1 |
| Entertainment | 0.77% | 1 |
| Chemicals | 0.62% | 1 |
| Paper & Forest Products | 0.57% | 1 |
| Insurance | 0.55% | 1 |
| Media & Entertainment | 0.42% | 1 |
| Utilities | 0.39% | 1 |
| Communications Equipment | 0.38% | 1 |
| Metals & Mining | 0.17% | 1 |
| Pharmaceuticals & Biotechnology | 0.10% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| Household Durables | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 36.28% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 8.43% |
| 3 | IPAC | ISHARES TR | Unclassified | 3.97% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.99% |
| 5 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.45% |
| 6 | C | CITIGROUP INC | Financials | 2.18% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 2.02% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 1.83% |
| 9 | ROK | ROCKWELL AUTOMATION, INC | Information Technology | 1.79% |
| 10 | IWM | ISHARES TR | Unclassified | 1.72% |
61/84 names classified · sector 44.7% of weight · industry 44.4% · mkt cap 43.1%; 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: 44.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.3% of book weight (46/84 names) · unclassified 58.7%: IVV, VOO, IPAC, IWM, MOO, USMV, ARM, ABNB, EEM, TSM +28 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 | IVVISHARES TR | 247,033 | $161M | 36.3% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 62,733 | $37M | 8.4% | ADD 25% |
| 3 | IPACISHARES TR | 230,602 | $18M | 4.0% | ADD 9% |
| 4 | GOOGLALPHABET INC | 46,210 | $13M | 3.0% | TRIM −6% |
| 5 | CSCOCISCO SYS INC | 140,464 | $11M | 2.5% | HOLD |
| 6 | CCITIGROUP INC | 85,383 | $10M | 2.2% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 30,502 | $9M | 2.0% | HOLD |
| 8 | MSFTMICROSOFT CORP | 21,964 | $8M | 1.8% | HOLD |
| 9 | ROKROCKWELL AUTOMATION INC | 22,200 | $8M | 1.8% | ADD 27% |
| 10 | IWMISHARES TR | 30,911 | $8M | 1.7% | ADD 20% |
| 11 | MAMASTERCARD INCORPORATED | 14,395 | $7M | 1.6% | HOLD |
| 12 | TJXTJX COS INC NEW | 45,000 | $7M | 1.6% | HOLD |
| 13 | GEHCGE HEALTHCARE TECHNOLOGIES I | 100,037 | $7M | 1.6% | HOLD |
| 14 | EMREMERSON ELEC CO | 50,000 | $7M | 1.5% | HOLD |
| 15 | BACBANK AMERICA CORP | 128,910 | $6M | 1.4% | HOLD |
| 16 | CARRCARRIER GLOBAL CORPORATION | 111,157 | $6M | 1.4% | ADD 36% |
| 17 | METAMETA PLATFORMS INC | 10,899 | $6M | 1.4% | TRIM −27% |
| 18 | GAPGAP INC | 250,000 | $6M | 1.4% | HOLD |
| 19 | VVISA INC | 18,551 | $6M | 1.3% | HOLD |
| 20 | MUMICRON TECHNOLOGY INC | 16,251 | $5M | 1.2% | TRIM −50% |
| 21 | TGTTARGET CORP | 44,723 | $5M | 1.2% | HOLD |
| 22 | MOOVANECK ETF TRUST | 63,377 | $5M | 1.2% | ADD 5% |
| 23 | MDTMEDTRONIC PLC | 59,138 | $5M | 1.2% | HOLD |
| 24 | FLSFLOWSERVE CORP | 60,000 | $4M | 1.0% | HOLD |
| 25 | TSLATESLA INC | 11,682 | $4M | 1.0% | ADD 7% |
| 26 | USMVISHARES TR | 41,527 | $4M | 0.9% | HOLD |
| 27 | DISDISNEY WALT CO | 35,303 | $3M | 0.8% | HOLD |
| 28 | CRMSALESFORCE INC | 16,088 | $3M | 0.7% | NEW |
| 29 | VRTVERTIV HOLDINGS CO | 11,700 | $3M | 0.7% | NEW |
| 30 | ARMARM HOLDINGS PLC | 19,128 | $3M | 0.7% | NEW |
| 31 | ABNBAIRBNB INC | 22,600 | $3M | 0.6% | HOLD |
| 32 | CLCOLGATE PALMOLIVE CO | 32,500 | $3M | 0.6% | HOLD |
| 33 | KMBKIMBERLY-CLARK CORP | 26,249 | $3M | 0.6% | HOLD |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 17,236 | $3M | 0.6% | HOLD |
| 35 | HUMHUMANA INC | 14,000 | $2M | 0.5% | HOLD |
| 36 | EEMISHARES TR | 42,083 | $2M | 0.5% | HOLD |
| 37 | MRVLMARVELL TECHNOLOGY INC | 24,128 | $2M | 0.5% | NEW |
| 38 | CATCATERPILLAR INC | 3,238 | $2M | 0.5% | NEW |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,513 | $2M | 0.5% | ADD 813% |
| 40 | HYGISHARES TR | 27,237 | $2M | 0.5% | HOLD |
| 41 | LQDISHARES TR | 18,802 | $2M | 0.5% | HOLD |
| 42 | NVDANVIDIA CORPORATION | 11,650 | $2M | 0.5% | ADD 35% |
| 43 | DEDEERE & CO | 3,407 | $2M | 0.4% | ADD 22% |
| 44 | ANETARISTA NETWORKS INC | 15,300 | $2M | 0.4% | NEW |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 2,885 | $2M | 0.4% | HOLD |
| 46 | CMCSACOMCAST CORP NEW | 65,224 | $2M | 0.4% | HOLD |
| 47 | CEGCONSTELLATION ENERGY CORP | 6,145 | $2M | 0.4% | NEW |
| 48 | PANWPALO ALTO NETWORKS INC | 10,623 | $2M | 0.4% | NEW |
| 49 | QCOMQUALCOMM INC | 13,097 | $2M | 0.4% | ADD 994% |
| 50 | PATHUIPATH INC | 128,000 | $1M | 0.3% | NEW |
| 51 | IRENIREN LIMITED | 40,990 | $1M | 0.3% | NEW |
| 52 | ZETAZETA GLOBAL HOLDINGS CORP | 88,000 | $1M | 0.3% | NEW |
| 53 | MDBMONGODB INC | 5,100 | $1M | 0.3% | NEW |
| 54 | SBSWSIBANYE STILLWATER LTD | 62,009 | $763,951 | 0.2% | TRIM −13% |
| 55 | AMZNAMAZON COM INC | 3,248 | $676,461 | 0.2% | ADD 26% |
| 56 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,257 | $602,354 | 0.1% | HOLD |
| 57 | ICLNISHARES TR | 32,206 | $589,048 | 0.1% | TRIM −3% |
| 58 | AAPLAPPLE INC | 2,267 | $575,342 | 0.1% | TRIM −9% |
| 59 | STLASTELLANTIS N.V | 73,476 | $511,881 | 0.1% | HOLD |
| 60 | IXNISHARES TR | 4,846 | $484,455 | 0.1% | HOLD |
| 61 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,331 | $444,310 | 0.1% | HOLD |
| 62 | BABAALIBABA GROUP HLDG LTD | 3,159 | $396,328 | 0.1% | TRIM −2% |
| 63 | EEMAISHARES INC | 3,955 | $378,632 | 0.1% | HOLD |
| 64 | IYFISHARES TR | 3,113 | $366,276 | 0.1% | HOLD |
| 65 | QQQINVESCO QQQ TR | 610 | $352,080 | 0.1% | ADD 7% |
| 66 | AMDADVANCED MICRO DEVICES INC | 1,658 | $337,287 | 0.1% | HOLD |
| 67 | IYWISHARES TR | 1,722 | $312,408 | 0.1% | HOLD |
| 68 | FLOTISHARES TR | 5,060 | $257,807 | 0.1% | HOLD |
| 69 | WMTWALMART INC | 2,010 | $249,803 | 0.1% | HOLD |
| 70 | AVGOBROADCOM INC | 800 | $247,608 | 0.1% | HOLD |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 626 | $244,397 | 0.1% | TRIM −20% |
| 72 | PFEPFIZER INC | 8,595 | $241,348 | 0.1% | TRIM −34% |
| 73 | ASMLASML HOLDING N V | 181 | $239,070 | 0.1% | NEW |
| 74 | OREALTY INCOME CORP | 3,603 | $220,432 | 0.0% | HOLD |
| 75 | EWYISHARES INC MSCI STH KOR ETF | 1,750 | $215,268 | 0.0% | NEW |
| 76 | LLYELI LILLY & CO | 232 | $213,387 | 0.0% | HOLD |
| 77 | CRBNISHARES TR | 925 | $206,098 | 0.0% | HOLD |
| 78 | IEMGISHARES INC | 2,930 | $204,368 | 0.0% | TRIM −41% |
| 79 | SHYISHARES TR | 2,470 | $203,948 | 0.0% | HOLD |
| 80 | VTIVANGUARD INDEX FDS | 628 | $201,469 | 0.0% | HOLD |
| 81 | BURBURFORD CAP LTD | 43,000 | $177,420 | 0.0% | HOLD |
| 82 | GRABGRAB HOLDINGS LIMITED | 46,719 | $170,992 | 0.0% | HOLD |
| 83 | PLUGPLUG PWR INC | 35,850 | $81,021 | 0.0% | HOLD |
| 84 | VIOTVIOMI TECHNOLOGY CO LTD | 34,000 | $37,740 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 231K | 216K | 225K | 236K | 246K | 247K | $161M |
| VOOVANGUARD INDEX FDS | 26K | 31K | 38K | 45K | 50K | 63K | $37M |
| IPACISHARES TR | 100K | 125K | 156K | 184K | 212K | 231K | $18M |
| GOOGLALPHABET INC | 49K | 50K | 51K | 52K | 49K | 46K | $13M |
| CSCOCISCO SYS INC | 140K | 140K | 140K | 140K | 140K | 140K | $11M |
| CCITIGROUP INC | 85K | 85K | 85K | 85K | 85K | 85K | $10M |
| JPMJPMORGAN CHASE & CO | 35K | 35K | 35K | 31K | 31K | 31K | $9M |
| MSFTMICROSOFT CORP | 21K | 22K | 22K | 22K | 22K | 22K | $8M |
| ROKROCKWELL AUTOMATION INC | 25K | 25K | 25K | 18K | 18K | 22K | $8M |
| IWMISHARES TR | 9K | 16K | 20K | 24K | 26K | 31K | $8M |
| MAMASTERCARD INCORPORATED | 14K | 14K | 14K | 14K | 14K | 14K | $7M |
| TJXTJX COS INC NEW | 45K | 45K | 45K | 45K | 45K | 45K | $7M |
| GEHCGE HEALTHCARE TECHNOLOGIES I | — | — | — | 100K | 100K | 100K | $7M |
| EMREMERSON ELEC CO | — | 50K | 50K | 50K | 50K | 50K | $7M |
| BACBANK AMERICA CORP | 129K | 129K | 129K | 129K | 129K | 129K | $6M |
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.
