CIK 1666335
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 |
|---|---|---|
| Software & IT Services | 20.18% | 3 |
| Technology Hardware & Equipment | 12.11% | 9 |
| Semiconductors & Semiconductor Equipment | 11.60% | 11 |
| Unclassified | 9.63% | 6 |
| Oil, Gas & Consumable Fuels | 6.61% | 8 |
| Aerospace & Defense | 6.43% | 6 |
| Machinery | 3.13% | 10 |
| Software | 2.86% | 7 |
| Utilities | 2.75% | 5 |
| Communications Equipment | 2.47% | 3 |
| Commercial Services & Supplies | 2.41% | 5 |
| Metals & Mining | 2.38% | 6 |
| Diversified Telecommunication Services | 2.37% | 2 |
| Banks | 2.20% | 2 |
| Capital Markets | 1.74% | 4 |
| Chemicals | 1.58% | 7 |
| Marine | 1.30% | 2 |
| Electrical Equipment & Components | 1.15% | 1 |
| Media & Entertainment | 1.03% | 4 |
| Health Care Providers & Services | 0.87% | 1 |
| Airlines | 0.82% | 3 |
| Road & Rail | 0.70% | 1 |
| Construction & Engineering | 0.59% | 5 |
| Specialty Retail | 0.54% | 2 |
| Automobiles & Components | 0.47% | 1 |
| Food Products | 0.45% | 1 |
| Transportation Infrastructure | 0.38% | 1 |
| Pharmaceuticals & Biotechnology | 0.36% | 3 |
| Paper & Forest Products | 0.33% | 3 |
| Entertainment | 0.24% | 1 |
| Health Care Equipment & Supplies | 0.16% | 1 |
| Agricultural Products | 0.07% | 1 |
| Beverages | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 16.78% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.84% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.77% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 3.15% |
| 5 | XLV | SELECT SECTOR SPDR TR | Unclassified | 2.71% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.40% |
| 7 | C | CITIGROUP INC | Financials | 2.13% |
| 8 | ECHO | EchoStar CORP | Communication Services | 2.00% |
| 9 | EQT | EQT Corp | Energy | 1.97% |
| 10 | RTX | RTX Corp | Industrials | 1.91% |
120/126 names classified · sector 90.4% of weight · industry 90.4% · mkt cap 88.2%; 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: 90.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.7% of book weight (90/126 names) · unclassified 24.3%: XLV, RSP, ECHO, CRWD, XLP, GLNG, XLY, COHR, XOP, NTRA +26 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 | GOOGLALPHABET INC | 3,272,093 | $941M | 16.8% | TRIM −20% |
| 2 | AAPLAPPLE INC | 1,512,744 | $384M | 6.8% | ADD 135% |
| 3 | NVDANVIDIA CORPORATION | 1,857,059 | $324M | 5.8% | ADD 74% |
| 4 | METAMETA PLATFORMS INC | 309,319 | $177M | 3.2% | ADD 48% |
| 5 | XLVSELECT SECTOR SPDR TR | 1,036,116 | $152M | 2.7% | TRIM −37% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 701,812 | $135M | 2.4% | NEW |
| 7 | CCITIGROUP INC | 1,055,043 | $120M | 2.1% | HOLD |
| 8 | ECHOECHOSTAR CORP | 956,487 | $112M | 2.0% | ADD 176% |
| 9 | EQTEQT CORP | 1,740,515 | $111M | 2.0% | HOLD |
| 10 | RTXRTX CORPORATION | 556,152 | $107M | 1.9% | NEW |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 267,078 | $104M | 1.9% | ADD 23% |
| 12 | EXEEXPAND ENERGY CORPORATION | 862,568 | $95M | 1.7% | HOLD |
| 13 | HONHONEYWELL INTL INC | 414,951 | $94M | 1.7% | NEW |
| 14 | XLPSELECT SECTOR SPDR TR | 1,115,233 | $91M | 1.6% | ADD 156% |
| 15 | LITELUMENTUM HLDGS INC | 115,593 | $81M | 1.4% | TRIM −42% |
| 16 | AVGOBROADCOM INC | 236,700 | $73M | 1.3% | TRIM −79% |
| 17 | MUMICRON TECHNOLOGY INC | 193,239 | $65M | 1.2% | TRIM −66% |
| 18 | GEVGE VERNOVA INC | 74,160 | $65M | 1.2% | TRIM −19% |
| 19 | GLNGGOLAR LNG LTD BERMUDA | 1,169,161 | $63M | 1.1% | NEW |
| 20 | LMTLOCKHEED MARTIN CORP | 103,311 | $62M | 1.1% | NEW |
| 21 | XLYSELECT SECTOR SPDR TR | 558,230 | $61M | 1.1% | NEW |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 172,704 | $60M | 1.1% | NEW |
| 23 | COHRCOHERENT CORP | 245,957 | $59M | 1.0% | TRIM −33% |
| 24 | LRCXLAM RESEARCH CORP | 259,921 | $56M | 1.0% | ADD 231% |
| 25 | XOPSPDR SERIES TRUST | 303,988 | $55M | 1.0% | NEW |
| 26 | WDCWESTERN DIGITAL CORP | 198,460 | $54M | 1.0% | NEW |
| 27 | GLWCORNING INC | 392,999 | $53M | 1.0% | TRIM −6% |
| 28 | PCGPG&E CORP | 3,040,604 | $53M | 1.0% | TRIM −39% |
| 29 | GSGOLDMAN SACHS GROUP INC | 59,409 | $50M | 0.9% | TRIM −40% |
| 30 | STXSEAGATE TECHNOLOGY HLDNGS PL | 125,491 | $49M | 0.9% | TRIM −55% |
| 31 | NTRANATERA INC | 242,902 | $49M | 0.9% | HOLD |
| 32 | KRESPDR SERIES TRUST | 708,884 | $46M | 0.8% | NEW |
| 33 | AMATAPPLIED MATLS INC | 135,093 | $46M | 0.8% | TRIM −62% |
| 34 | VLOVALERO ENERGY CORP | 186,570 | $46M | 0.8% | NEW |
| 35 | VVISA INC | 151,738 | $46M | 0.8% | NEW |
| 36 | JCIJOHNSON CONTROLS INTERNATION | 350,030 | $46M | 0.8% | NEW |
| 37 | VSTVISTRA CORP | 297,398 | $45M | 0.8% | TRIM −33% |
| 38 | MAMASTERCARD INCORPORATED | 88,635 | $44M | 0.8% | NEW |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 90,446 | $44M | 0.8% | ADD 106% |
| 40 | RALRALLIANT CORP | 1,010,520 | $42M | 0.7% | NEW |
| 41 | TSEMTOWER SEMICONDUCTOR LTD | 237,628 | $42M | 0.7% | ADD 16% |
| 42 | BABAALIBABA GROUP HLDG LTD | 316,064 | $40M | 0.7% | TRIM −29% |
| 43 | NSCNORFOLK SOUTHN CORP | 136,435 | $39M | 0.7% | ADD 44% |
| 44 | MSMORGAN STANLEY | 236,721 | $39M | 0.7% | TRIM −62% |
| 45 | DALDELTA AIR LINES INC | 564,962 | $38M | 0.7% | NEW |
| 46 | SNDKSANDISK CORP | 57,063 | $36M | 0.6% | TRIM −28% |
| 47 | SLBSCHLUMBERGER LTD | 688,602 | $35M | 0.6% | NEW |
| 48 | KRMNKARMAN HLDGS INC | 440,463 | $35M | 0.6% | NEW |
| 49 | HALHALLIBURTON CO | 890,918 | $35M | 0.6% | NEW |
| 50 | BKRBAKER HUGHES COMPANY | 545,620 | $33M | 0.6% | NEW |
| 51 | FNFABRINET | 60,897 | $32M | 0.6% | NEW |
| 52 | JBLJabil Circuit, Inc. | 117,637 | $31M | 0.6% | NEW |
| 53 | TERTERADYNE INC | 102,970 | $31M | 0.5% | ADD 158% |
| 54 | TACTRANSALTA CORP | 2,293,069 | $30M | 0.5% | HOLD |
| 55 | PGPROCTER AND GAMBLE CO | 207,099 | $30M | 0.5% | NEW |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 78,952 | $27M | 0.5% | NEW |
| 57 | MPMP MATERIALS CORP | 550,206 | $27M | 0.5% | HOLD |
| 58 | TSLATESLA INC | 71,122 | $26M | 0.5% | NEW |
| 59 | CIENCIENA CORP | 66,460 | $26M | 0.5% | TRIM −68% |
| 60 | CENXCENTURY ALUM CO | 436,688 | $26M | 0.5% | NEW |
| 61 | DARDARLING INGREDIENTS INC | 408,002 | $25M | 0.4% | TRIM −57% |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 165,748 | $24M | 0.4% | NEW |
| 63 | CVXCHEVRON CORP NEW | 116,387 | $24M | 0.4% | TRIM −78% |
| 64 | GXOGXO LOGISTICS INCORPORATED | 410,973 | $21M | 0.4% | NEW |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC | 75,158 | $21M | 0.4% | NEW |
| 66 | TDSTELEPHONE & DATA SYS INC | 500,000 | $21M | 0.4% | NEW |
| 67 | RIGTRANSOCEAN LTD | 3,169,572 | $21M | 0.4% | NEW |
| 68 | LINLINDE PLC | 40,643 | $20M | 0.4% | NEW |
| 69 | WMTWALMART INC | 160,581 | $20M | 0.4% | NEW |
| 70 | DDOGDATADOG INC | 161,425 | $19M | 0.3% | TRIM −59% |
| 71 | AXTIAXT INC | 330,788 | $19M | 0.3% | NEW |
| 72 | TLNTALEN ENERGY CORP | 56,052 | $18M | 0.3% | HOLD |
| 73 | GOOGALPHABET INC | 48,906 | $14M | 0.3% | NEW |
| 74 | ITTITT INC | 71,512 | $14M | 0.2% | NEW |
| 75 | STUBSTUBHUB HLDGS INC | 2,143,423 | $13M | 0.2% | ADD 40% |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 164,124 | $13M | 0.2% | NEW |
| 77 | TTMITTM TECHNOLOGIES INC | 133,769 | $13M | 0.2% | NEW |
| 78 | DYDYCOM INDS INC | 38,032 | $13M | 0.2% | NEW |
| 79 | AAAlcoa Upstream Corp. | 181,115 | $12M | 0.2% | NEW |
| 80 | ATIALLEGHENY TECHNOLOGIES INC | 80,343 | $12M | 0.2% | NEW |
| 81 | SLVMSYLVAMO CORP | 255,671 | $11M | 0.2% | NEW |
| 82 | AMZNAMAZON COM INC | 50,599 | $11M | 0.2% | TRIM −96% |
| 83 | KEXKIRBY CORP | 74,590 | $10M | 0.2% | NEW |
| 84 | JAZZJAZZ PHARMACEUTICALS PLC | 52,017 | $10M | 0.2% | NEW |
| 85 | ROKUROKU INC | 99,162 | $9M | 0.2% | NEW |
| 86 | EMEEMCOR GROUP INC | 12,589 | $9M | 0.2% | NEW |
| 87 | BSXBOSTON SCIENTIFIC CORP | 140,163 | $9M | 0.2% | NEW |
| 88 | DEDEERE & CO | 15,586 | $9M | 0.2% | NEW |
| 89 | PHPARKER-HANNIFIN CORP | 8,908 | $8M | 0.1% | NEW |
| 90 | HTOH2O AMERICA | 135,116 | $8M | 0.1% | NEW |
| 91 | PCTPURECYCLE TECHNOLOGIES INC | 1,448,784 | $8M | 0.1% | NEW |
| 92 | FDXFEDEX CORP | 20,630 | $7M | 0.1% | NEW |
| 93 | WLKWESTLAKE CORPORATION | 60,800 | $7M | 0.1% | NEW |
| 94 | OLNOLIN CORP | 229,817 | $7M | 0.1% | NEW |
| 95 | AMKRAMKOR TECHNOLOGY INC | 142,698 | $6M | 0.1% | TRIM −37% |
| 96 | FLRFLUOR CORP NEW | 129,789 | $6M | 0.1% | NEW |
| 97 | JNJJOHNSON & JOHNSON | 24,288 | $6M | 0.1% | TRIM −11% |
| 98 | FLSFLOWSERVE CORP | 63,501 | $5M | 0.1% | NEW |
| 99 | FIGFIGMA INC | 208,638 | $4M | 0.1% | NEW |
| 100 | XPXP INC | 231,317 | $4M | 0.1% | HOLD |
| 101 | ONCBEONE MEDICINES LTD | 14,335 | $4M | 0.1% | NEW |
| 102 | CTVACORTEVA INC | 50,000 | $4M | 0.1% | NEW |
| 103 | IAGIAMGOLD CORP | 220,601 | $4M | 0.1% | NEW |
| 104 | HOODROBINHOOD MKTS INC | 58,702 | $4M | 0.1% | NEW |
| 105 | COPCONOCOPHILLIPS | 30,800 | $4M | 0.1% | NEW |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 55,979 | $4M | 0.1% | NEW |
| 107 | CLSCELESTICA INC | 14,197 | $4M | 0.1% | TRIM −95% |
| 108 | SWSMURFIT WESTROCK PLC | 100,000 | $4M | 0.1% | NEW |
| 109 | ROKROCKWELL AUTOMATION INC | 10,970 | $4M | 0.1% | NEW |
| 110 | ESIELEMENT SOLUTIONS INC | 114,347 | $4M | 0.1% | NEW |
| 111 | AKAMAKAMAI TECHNOLOGIES INC | 33,855 | $4M | 0.1% | NEW |
| 112 | DBDEUTSCHE BK AG | 128,565 | $4M | 0.1% | NEW |
| 113 | PKGPACKAGING CORP AMER | 17,986 | $4M | 0.1% | NEW |
| 114 | INTUINTUIT | 8,620 | $4M | 0.1% | NEW |
| 115 | ADSKAUTODESK INC | 14,678 | $4M | 0.1% | NEW |
| 116 | VECOVEECO INSTRS INC DEL | 95,300 | $3M | 0.1% | NEW |
| 117 | FWONALIBERTY MEDIA CORP DEL | 38,600 | $3M | 0.1% | NEW |
| 118 | KBRKBR INC | 69,848 | $3M | 0.0% | NEW |
| 119 | AVAVAEROVIRONMENT INC | 13,677 | $3M | 0.0% | NEW |
| 120 | MTZMASTEC INC | 6,813 | $2M | 0.0% | NEW |
| 121 | SEISOLARIS ENERGY INFRAS INC | 33,613 | $2M | 0.0% | NEW |
| 122 | URIUNITED RENTALS INC | 2,347 | $2M | 0.0% | NEW |
| 123 | OPTUOPTIMUM COMMUNICATIONS INC | 1,000,000 | $1M | 0.0% | HOLD |
| 124 | UALUNITED AIRLS HLDGS INC | 13,280 | $1M | 0.0% | NEW |
| 125 | MSFTMICROSOFT CORP | 3,266 | $1M | 0.0% | TRIM −99% |
| 126 | WFRDWEATHERFORD INTL PLC | 10,322 | $976,255 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 405K | 943K | 160K | 4.0M | 4.1M | 3.3M | $941M |
| AAPLAPPLE INC | — | 1.6M | — | 616K | 643K | 1.5M | $384M |
| NVDANVIDIA CORPORATION | 2.2M | 2.0M | 1.7M | 5.3M | 1.1M | 1.9M | $324M |
| METAMETA PLATFORMS INC | 469K | 252K | 479K | 407K | 209K | 309K | $177M |
| XLVSELECT SECTOR SPDR TR | — | — | — | — | 1.7M | 1.0M | $152M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 702K | $135M |
| CCITIGROUP INC | — | — | 312 | 1.2M | 1.1M | 1.1M | $120M |
| ECHOECHOSTAR CORP | 623K | 368K | 764K | — | 347K | 956K | $112M |
| EQTEQT CORP | — | — | — | — | 1.7M | 1.7M | $111M |
| RTXRTX CORPORATION | — | 242K | 52K | 375K | — | 556K | $107M |
| CRWDCROWDSTRIKE HLDGS INC | — | — | 800 | — | 217K | 267K | $104M |
| EXEEXPAND ENERGY CORPORATION | — | — | — | — | 863K | 863K | $95M |
| HONHONEYWELL INTL INC | — | — | — | — | — | 415K | $94M |
| XLPSELECT SECTOR SPDR TR | — | — | — | — | 436K | 1.1M | $91M |
| LITELUMENTUM HLDGS INC | — | — | 329K | 319K | 201K | 116K | $81M |
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.
