CIK 1666664
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 | 16.67% | 10 |
| Machinery | 10.99% | 7 |
| Semiconductors & Semiconductor Equipment | 9.57% | 3 |
| Technology Hardware & Equipment | 9.34% | 6 |
| Aerospace & Defense | 6.60% | 5 |
| Oil, Gas & Consumable Fuels | 6.46% | 4 |
| Software & IT Services | 5.87% | 4 |
| Construction & Engineering | 5.71% | 2 |
| Unclassified | 4.41% | 24 |
| Specialty Retail | 3.97% | 2 |
| Health Care Equipment & Supplies | 3.90% | 2 |
| Banks | 3.04% | 3 |
| Capital Markets | 1.72% | 1 |
| Metals & Mining | 1.53% | 1 |
| Utilities | 1.33% | 4 |
| Hotels, Restaurants & Leisure | 1.30% | 2 |
| Electrical Equipment & Components | 1.26% | 1 |
| Pharmaceuticals & Biotechnology | 1.26% | 2 |
| Insurance | 1.11% | 1 |
| Construction Materials | 1.06% | 1 |
| Coal & Consumable Fuels | 1.05% | 1 |
| Communications Equipment | 0.98% | 1 |
| Media & Entertainment | 0.69% | 1 |
| Automobiles & Components | 0.07% | 1 |
| Beverages | 0.05% | 1 |
| Entertainment | 0.03% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.68% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 4.94% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.07% |
| 4 | PWR | QUANTA SERVICES, INC. | Industrials | 3.58% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.45% |
| 6 | BWXT | BWX Technologies, Inc. | Industrials | 3.31% |
| 7 | CVX | CHEVRON CORP | Energy | 2.96% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.86% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.75% |
| 10 | PLTR | Palantir Technologies Inc. | Information Technology | 2.60% |
68/92 names classified · sector 95.6% of weight · industry 95.6% · mkt cap 94.4%; 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: 95.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.5% of book weight (55/92 names) · unclassified 17.5%: NET, CRWD, SNOW, ZETA, SMR, NVO, OSCR, SSYS, ONDS, ZS +27 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 | 317,757 | $55M | 6.7% | HOLD |
| 2 | GOOGALPHABET INC | 142,766 | $41M | 4.9% | ADD 3% |
| 3 | AAPLAPPLE INC | 132,982 | $34M | 4.1% | HOLD |
| 4 | PWRQUANTA SVCS INC | 54,066 | $30M | 3.6% | TRIM −13% |
| 5 | AMZNAMAZON COM INC | 137,177 | $29M | 3.4% | HOLD |
| 6 | BWXTBWX TECHNOLOGIES INC | 134,062 | $27M | 3.3% | HOLD |
| 7 | CVXCHEVRON CORP NEW | 118,690 | $25M | 3.0% | TRIM −16% |
| 8 | MSFTMICROSOFT CORP | 64,088 | $24M | 2.9% | ADD 2% |
| 9 | AMDADVANCED MICRO DEVICES INC | 111,973 | $23M | 2.7% | HOLD |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 147,212 | $22M | 2.6% | HOLD |
| 11 | RTXRTX CORPORATION | 111,580 | $22M | 2.6% | TRIM −18% |
| 12 | JCIJOHNSON CONTROLS INTERNATION | 150,194 | $20M | 2.4% | HOLD |
| 13 | NETCLOUDFLARE INC | 94,923 | $20M | 2.4% | HOLD |
| 14 | ISRGINTUITIVE SURGICAL INC | 40,951 | $19M | 2.3% | HOLD |
| 15 | FTNTFORTINET INC | 221,225 | $18M | 2.2% | HOLD |
| 16 | GVAGRANITE CONSTR INC | 147,543 | $18M | 2.1% | TRIM −14% |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 49,222 | $17M | 2.0% | TRIM −12% |
| 18 | XYLXYLEM INC | 137,931 | $16M | 2.0% | HOLD |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 38,028 | $15M | 1.8% | ADD 71% |
| 20 | FANGDIAMONDBACK ENERGY INC | 72,775 | $14M | 1.7% | HOLD |
| 21 | GSGOLDMAN SACHS GROUP INC | 16,886 | $14M | 1.7% | HOLD |
| 22 | DVNDEVON ENERGY CORP NEW | 280,534 | $14M | 1.7% | HOLD |
| 23 | JPMJPMORGAN CHASE & CO | 46,381 | $14M | 1.6% | ADD 2% |
| 24 | CSCOCISCO SYS INC | 174,250 | $14M | 1.6% | ADD 3% |
| 25 | MDTMEDTRONIC PLC | 155,122 | $13M | 1.6% | HOLD |
| 26 | BKRBAKER HUGHES COMPANY | 211,436 | $13M | 1.6% | HOLD |
| 27 | BABOEING CO | 64,172 | $13M | 1.5% | HOLD |
| 28 | FCXFREEPORT MCMORAN INC | 215,739 | $13M | 1.5% | HOLD |
| 29 | SNOWSNOWFLAKE INC | 81,462 | $12M | 1.5% | ADD 182% |
| 30 | ZETAZETA GLOBAL HOLDINGS CORP | 759,790 | $12M | 1.5% | ADD 3% |
| 31 | NOWSERVICENOW INC | 114,923 | $12M | 1.4% | ADD 11% |
| 32 | SMCISUPER MICRO COMPUTER INC | 517,012 | $12M | 1.4% | HOLD |
| 33 | SMRNUSCALE PWR CORP | 1,043,473 | $11M | 1.4% | ADD 35% |
| 34 | BACBANK AMERICA CORP | 224,125 | $11M | 1.3% | HOLD |
| 35 | POWLPOWELL INDS INC | 57,989 | $10M | 1.3% | TRIM −15% |
| 36 | OKTAOKTA INC | 132,241 | $10M | 1.3% | ADD 8% |
| 37 | UGIUGI CORP NEW | 285,356 | $10M | 1.3% | HOLD |
| 38 | CRMSALESFORCE INC | 55,381 | $10M | 1.2% | ADD 12% |
| 39 | NVONOVO-NORDISK A S | 260,620 | $10M | 1.2% | ADD 14% |
| 40 | OSCROSCAR HEALTH INC | 799,695 | $9M | 1.1% | HOLD |
| 41 | SSYSSTRATASYS LTD | 1,130,902 | $9M | 1.1% | ADD 2% |
| 42 | LEUCENTRUS ENERGY CORP | 50,460 | $9M | 1.1% | NEW |
| 43 | BTUPEABODY ENERGY CORP | 264,271 | $9M | 1.1% | TRIM −41% |
| 44 | SBUXSTARBUCKS CORP | 96,224 | $9M | 1.0% | HOLD |
| 45 | ONDSONDAS INC | 894,643 | $8M | 1.0% | NEW |
| 46 | ZSZSCALER INC | 51,396 | $7M | 0.9% | ADD 13% |
| 47 | NFLXNETFLIX INC | 59,133 | $6M | 0.7% | TRIM −32% |
| 48 | FBTFirst Trust NYSE Arca Biotech ETF | 23,189 | $5M | 0.6% | HOLD |
| 49 | LOWLOWES COS INC | 18,214 | $4M | 0.5% | TRIM −5% |
| 50 | GLDSPDR GOLD TR | 8,939 | $4M | 0.5% | ADD 11% |
| 51 | XBISPDR SERIES TRUST | 23,235 | $3M | 0.4% | HOLD |
| 52 | RDWREDWIRE CORPORATION | 285,500 | $2M | 0.3% | ADD 299% |
| 53 | BROSDUTCH BROS INC | 43,110 | $2M | 0.3% | ADD 50% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 9,823 | $2M | 0.3% | HOLD |
| 55 | QQQINVESCO QQQ TR | 3,421 | $2M | 0.2% | TRIM −4% |
| 56 | FLSFLOWSERVE CORP | 24,390 | $2M | 0.2% | HOLD |
| 57 | TEXTerex Corp. | 26,405 | $2M | 0.2% | ADD 39% |
| 58 | UUNITY SOFTWARE INC | 62,770 | $1M | 0.2% | ADD 21% |
| 59 | IJRISHARES TR | 10,960 | $1M | 0.2% | ADD 17% |
| 60 | ROBOEXCHANGE TRADED CONCEPTS TRU | 19,179 | $1M | 0.2% | TRIM −17% |
| 61 | AVGOBROADCOM INC | 3,674 | $1M | 0.1% | ADD 16% |
| 62 | NOCNORTHROP GRUMMAN CORP | 1,479 | $1M | 0.1% | HOLD |
| 63 | BILSPDR SERIES TRUST | 9,520 | $872,413 | 0.1% | TRIM −17% |
| 64 | JNJJOHNSON & JOHNSON | 3,495 | $854,264 | 0.1% | TRIM −5% |
| 65 | IWMISHARES TR | 3,249 | $805,765 | 0.1% | HOLD |
| 66 | XLISELECT SECTOR SPDR TR | 4,913 | $794,579 | 0.1% | ADD 5% |
| 67 | IUSGISHARES TR | 4,982 | $772,758 | 0.1% | ADD 9% |
| 68 | VTVVANGUARD INDEX FDS | 3,882 | $761,648 | 0.1% | HOLD |
| 69 | VXFVANGUARD INDEX FDS | 3,667 | $754,669 | 0.1% | ADD 8% |
| 70 | SOFISoFi Technologies, Ince | 40,790 | $647,745 | 0.1% | ADD 44% |
| 71 | TSLATESLA INC | 1,579 | $586,993 | 0.1% | HOLD |
| 72 | XLESELECT SECTOR SPDR TR | 9,557 | $585,456 | 0.1% | HOLD |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 899 | $584,742 | 0.1% | HOLD |
| 74 | XLVSELECT SECTOR SPDR TR | 3,852 | $564,733 | 0.1% | TRIM −2% |
| 75 | XLFSELECT SECTOR SPDR TR | 11,017 | $543,909 | 0.1% | HOLD |
| 76 | OIHVANECK ETF TRUST | 1,331 | $538,004 | 0.1% | TRIM −7% |
| 77 | XOMEXXON MOBIL CORP | 2,884 | $489,299 | 0.1% | TRIM −18% |
| 78 | IWFISHARES TR | 1,129 | $481,406 | 0.1% | TRIM −4% |
| 79 | KOMPSPDR SERIES TRUST | 8,053 | $470,921 | 0.1% | HOLD |
| 80 | CELHCELSIUS HLDGS INC | 10,850 | $384,958 | 0.0% | HOLD |
| 81 | METAMETA PLATFORMS INC | 597 | $341,742 | 0.0% | ADD 7% |
| 82 | IXUSISHARES TR | 3,863 | $334,690 | 0.0% | NEW |
| 83 | HACKAMPLIFY ETF TR | 4,128 | $309,972 | 0.0% | ADD 28% |
| 84 | VOXVANGUARD WORLD FD | 1,556 | $279,856 | 0.0% | HOLD |
| 85 | DISDISNEY WALT CO | 2,786 | $268,526 | 0.0% | HOLD |
| 86 | TAT&T INC | 8,712 | $252,561 | 0.0% | TRIM −10% |
| 87 | WMBWILLIAMS COS INC | 3,450 | $251,091 | 0.0% | ADD 2% |
| 88 | STXSEAGATE TECHNOLOGY HLDNGS PL | 616 | $241,324 | 0.0% | NEW |
| 89 | KMIKINDER MORGAN INC DEL | 6,400 | $214,592 | 0.0% | NEW |
| 90 | CWENCLEARWAY ENERGY INC | 5,310 | $208,630 | 0.0% | NEW |
| 91 | GOOGLALPHABET INC | 696 | $200,142 | 0.0% | ADD 6% |
| 92 | QSQUANTUMSCAPE CORP | 12,129 | $77,383 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 412K | 821K | 376K | 322K | 321K | 318K | $55M |
| GOOGALPHABET INC | 164K | 329K | 165K | 149K | 138K | 143K | $41M |
| AAPLAPPLE INC | 136K | 246K | 122K | 132K | 131K | 133K | $34M |
| PWRQUANTA SVCS INC | 60K | 124K | 62K | 62K | 62K | 54K | $30M |
| AMZNAMAZON COM INC | 101K | 205K | 134K | 134K | 135K | 137K | $29M |
| BWXTBWX TECHNOLOGIES INC | 9K | 310K | 156K | 156K | 135K | 134K | $27M |
| CVXCHEVRON CORP NEW | 126K | 233K | 116K | 123K | 142K | 119K | $25M |
| MSFTMICROSOFT CORP | 62K | 124K | 62K | 62K | 63K | 64K | $24M |
| AMDADVANCED MICRO DEVICES INC | 130K | 263K | 133K | 134K | 112K | 112K | $23M |
| PLTRPALANTIR TECHNOLOGIES INC | 326K | 471K | 203K | 162K | 146K | 147K | $22M |
| RTXRTX CORPORATION | 163K | 325K | 160K | 138K | 136K | 112K | $22M |
| JCIJOHNSON CONTROLS INTERNATION | 194K | 391K | 174K | 149K | 150K | 150K | $20M |
| NETCLOUDFLARE INC | 168K | 297K | 112K | 93K | 94K | 95K | $20M |
| ISRGINTUITIVE SURGICAL INC | 32K | 65K | 33K | 34K | 41K | 41K | $19M |
| FTNTFORTINET INC | 211K | 422K | 212K | 216K | 222K | 221K | $18M |
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.
