CIK 1692252
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 | 27.58% | 34 |
| Technology Hardware & Equipment | 14.08% | 7 |
| Semiconductors & Semiconductor Equipment | 12.90% | 7 |
| Specialty Retail | 9.39% | 9 |
| Software & IT Services | 8.24% | 5 |
| Software | 7.87% | 10 |
| Pharmaceuticals & Biotechnology | 4.81% | 6 |
| Insurance | 2.65% | 8 |
| Capital Markets | 2.31% | 4 |
| Media & Entertainment | 2.07% | 1 |
| Machinery | 1.59% | 7 |
| Aerospace & Defense | 1.44% | 2 |
| Commercial Services & Supplies | 1.09% | 4 |
| Health Care Equipment & Supplies | 1.06% | 3 |
| Electrical Equipment & Components | 0.92% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.51% | 1 |
| Banks | 0.32% | 2 |
| Hotels, Restaurants & Leisure | 0.31% | 2 |
| Oil, Gas & Consumable Fuels | 0.22% | 3 |
| Automobiles & Components | 0.16% | 1 |
| Chemicals | 0.15% | 2 |
| Communications Equipment | 0.11% | 2 |
| Construction Materials | 0.07% | 1 |
| Metals & Mining | 0.06% | 1 |
| Beverages | 0.05% | 1 |
| Tobacco | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 10.85% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.56% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 6.54% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 6.37% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.89% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.30% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.90% |
| 8 | DHR | DANAHER CORP /DE/ | Information Technology | 4.54% |
| 9 | LLY | ELI LILLY & Co | Health Care | 3.76% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.70% |
94/127 names classified · sector 78.3% of weight · industry 72.4% · mkt cap 77.2%; 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: 78.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.7% of book weight (89/127 names) · unclassified 30.3%: QQQM, BRK.B, SPY, VYM, BRK.A, CRWD, QQQ, VOO, TSM, NOBL +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 | NVDANVIDIA CORPORATION | 345,392 | $61M | 10.9% | HOLD |
| 2 | AAPLAPPLE INC | 166,319 | $43M | 7.6% | HOLD |
| 3 | GOOGALPHABET INC | 124,693 | $37M | 6.5% | TRIM −3% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 149,033 | $36M | 6.4% | HOLD |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 69,274 | $33M | 5.9% | TRIM −2% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 45,505 | $30M | 5.3% | HOLD |
| 7 | AMZNAMAZON COM INC | 130,881 | $28M | 4.9% | HOLD |
| 8 | DHRDANAHER CORP DEL | 133,777 | $26M | 4.5% | TRIM −12% |
| 9 | LLYELI LILLY & CO | 22,166 | $21M | 3.8% | HOLD |
| 10 | MSFTMICROSOFT CORP | 56,389 | $21M | 3.7% | HOLD |
| 11 | COSTCOSTCO WHSL CORP NEW | 16,343 | $16M | 2.9% | HOLD |
| 12 | VYMVANGUARD WHITEHALL FDS | 97,002 | $14M | 2.6% | HOLD |
| 13 | NFLXNETFLIX INC | 122,068 | $12M | 2.1% | HOLD |
| 14 | BRK.ABERKSHIRE HATHAWAY INC DEL | 16 | $11M | 2.0% | HOLD |
| 15 | BLKBLACKROCK INC | 10,868 | $10M | 1.8% | HOLD |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 19,200 | $8M | 1.3% | HOLD |
| 17 | RTXRTX CORPORATION | 38,645 | $8M | 1.3% | ADD 4% |
| 18 | METAMETA PLATFORMS INC | 11,112 | $6M | 1.1% | HOLD |
| 19 | PGRPROGRESSIVE CORP | 32,909 | $6M | 1.1% | HOLD |
| 20 | QQQINVESCO QQQ TR | 10,284 | $6M | 1.1% | HOLD |
| 21 | VOOVANGUARD INDEX FDS | 8,662 | $5M | 0.9% | HOLD |
| 22 | SHOPSHOPIFY INC | 43,863 | $5M | 0.9% | HOLD |
| 23 | ISRGINTUITIVE SURGICAL INC | 9,946 | $5M | 0.8% | TRIM −4% |
| 24 | HDHOME DEPOT INC | 13,062 | $4M | 0.8% | TRIM −8% |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,541 | $4M | 0.6% | HOLD |
| 26 | VLTOVERALTO CORP | 40,711 | $4M | 0.6% | TRIM −10% |
| 27 | MRVLMARVELL TECHNOLOGY INC | 33,043 | $4M | 0.6% | HOLD |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 6,628 | $3M | 0.6% | TRIM −9% |
| 29 | ACGLARCH CAP GROUP LTD | 31,273 | $3M | 0.5% | TRIM −7% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 20,383 | $3M | 0.5% | HOLD |
| 31 | EQIXEQUINIX INC | 2,892 | $3M | 0.5% | ADD 4% |
| 32 | NOBLPROSHARES TR | 26,728 | $3M | 0.5% | ADD 3% |
| 33 | ASMLASML HOLDING N V | 2,081 | $3M | 0.5% | ADD 31% |
| 34 | AJGGALLAGHER ARTHUR J & CO | 12,938 | $3M | 0.5% | TRIM −6% |
| 35 | WMTWALMART INC | 21,929 | $3M | 0.5% | ADD 4% |
| 36 | ETNEATON CORP PLC | 7,466 | $3M | 0.5% | ADD 6% |
| 37 | VEEVVEEVA SYS INC | 15,416 | $3M | 0.5% | TRIM −4% |
| 38 | VVISA INC | 8,793 | $3M | 0.5% | TRIM −3% |
| 39 | GEGE AEROSPACE | 8,855 | $3M | 0.5% | ADD 13% |
| 40 | GOOGLALPHABET INC | 8,696 | $3M | 0.5% | TRIM −12% |
| 41 | PANWPALO ALTO NETWORKS INC | 15,845 | $3M | 0.5% | ADD 5% |
| 42 | FIWFIRST TR EXCHANGE-TRADED FD | 22,550 | $2M | 0.4% | HOLD |
| 43 | MAMASTERCARD INCORPORATED | 4,752 | $2M | 0.4% | HOLD |
| 44 | JNJJOHNSON & JOHNSON | 9,000 | $2M | 0.4% | ADD 9% |
| 45 | VRTVERTIV HOLDINGS CO | 7,605 | $2M | 0.4% | ADD 14% |
| 46 | AVGOBROADCOM INC | 5,326 | $2M | 0.3% | ADD 4% |
| 47 | ABBVABBVIE INC | 7,470 | $2M | 0.3% | HOLD |
| 48 | CRMSALESFORCE INC | 8,602 | $2M | 0.3% | TRIM −5% |
| 49 | ORCLORACLE CORP | 10,715 | $2M | 0.3% | HOLD |
| 50 | JPMJPMORGAN CHASE & CO | 5,177 | $2M | 0.3% | HOLD |
| 51 | IVVISHARES TR | 2,298 | $2M | 0.3% | HOLD |
| 52 | MCDMCDONALDS CORP | 4,881 | $1M | 0.3% | TRIM −9% |
| 53 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 50,648 | $1M | 0.3% | HOLD |
| 54 | AMGNAMGEN INC | 4,206 | $1M | 0.3% | HOLD |
| 55 | GEVGE VERNOVA INC | 1,654 | $1M | 0.3% | ADD 13% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 5,995 | $1M | 0.3% | ADD 12% |
| 57 | CBOECBOE GLOBAL MKTS INC | 5,160 | $1M | 0.3% | TRIM −18% |
| 58 | AXONAXON ENTERPRISE INC | 3,366 | $1M | 0.3% | ADD 18% |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,993 | $1M | 0.2% | HOLD |
| 60 | RBLXROBLOX CORP | 20,000 | $1M | 0.2% | HOLD |
| 61 | OTISOTIS WORLDWIDE CORP | 14,000 | $1M | 0.2% | HOLD |
| 62 | CARRCARRIER GLOBAL CORPORATION | 19,000 | $1M | 0.2% | HOLD |
| 63 | SPTMSPDR SERIES TRUST | 13,404 | $1M | 0.2% | HOLD |
| 64 | SPHQINVESCO EXCHANGE TRADED FD T | 13,090 | $993,007 | 0.2% | HOLD |
| 65 | AONAON PLC | 3,020 | $970,447 | 0.2% | HOLD |
| 66 | TSLATESLA INC | 2,349 | $895,580 | 0.2% | TRIM −5% |
| 67 | WMWASTE MGMT INC DEL | 3,695 | $853,545 | 0.2% | HOLD |
| 68 | EWEDWARDS LIFESCIENCES CORP | 9,718 | $789,685 | 0.1% | TRIM −18% |
| 69 | FGF&G ANNUITIES & LIFE INC | 26,600 | $686,014 | 0.1% | TRIM −19% |
| 70 | BXBLACKSTONE INC | 5,959 | $681,292 | 0.1% | ADD 3% |
| 71 | PGPROCTER AND GAMBLE CO | 4,480 | $645,523 | 0.1% | HOLD |
| 72 | DVYISHARES TR | 4,024 | $607,749 | 0.1% | HOLD |
| 73 | MMM3M CO | 4,000 | $581,000 | 0.1% | TRIM −20% |
| 74 | LMTLOCKHEED MARTIN CORP | 933 | $576,258 | 0.1% | TRIM −11% |
| 75 | CASYCASEYS GEN STORES INC | 754 | $555,819 | 0.1% | ADD 52% |
| 76 | VUGVANGUARD INDEX FDS | 1,247 | $550,621 | 0.1% | HOLD |
| 77 | NGSNATURAL GAS SVCS GROUP INC | 14,390 | $538,042 | 0.1% | HOLD |
| 78 | VTVVANGUARD INDEX FDS | 2,704 | $531,796 | 0.1% | HOLD |
| 79 | VTIVANGUARD INDEX FDS | 1,641 | $530,436 | 0.1% | HOLD |
| 80 | FNFFIDELITY NATL FINL INC | 11,217 | $518,001 | 0.1% | TRIM −5% |
| 81 | NOWSERVICENOW INC | 4,928 | $512,709 | 0.1% | ADD 9% |
| 82 | IWRISHARES TR | 5,052 | $494,682 | 0.1% | HOLD |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 2,234 | $481,829 | 0.1% | HOLD |
| 84 | VGTVANGUARD WORLD FD | 647 | $457,203 | 0.1% | HOLD |
| 85 | AMPAMERIPRISE FINL INC | 1,029 | $449,333 | 0.1% | TRIM −12% |
| 86 | TJXTJX COS INC NEW | 2,734 | $442,990 | 0.1% | HOLD |
| 87 | MSIMOTOROLA SOLUTIONS INC | 977 | $424,145 | 0.1% | HOLD |
| 88 | IWMISHARES TR | 1,694 | $422,641 | 0.1% | HOLD |
| 89 | SDYSPDR SER TR | 2,895 | $422,207 | 0.1% | HOLD |
| 90 | VOVANGUARD INDEX FDS | 1,452 | $419,533 | 0.1% | HOLD |
| 91 | GILDGILEAD SCIENCES INC | 2,920 | $409,676 | 0.1% | TRIM −4% |
| 92 | SHWSHERWIN WILLIAMS CO | 1,210 | $394,097 | 0.1% | TRIM −9% |
| 93 | MLMMARTIN MARIETTA MATLS INC | 650 | $389,298 | 0.1% | ADD 8% |
| 94 | ADIANALOG DEVICES INC | 1,202 | $385,337 | 0.1% | HOLD |
| 95 | OSPNONESPAN INC | 33,690 | $357,451 | 0.1% | HOLD |
| 96 | MPCMARATHON PETE CORP | 1,500 | $357,240 | 0.1% | HOLD |
| 97 | OEFISHARES TR | 1,109 | $355,407 | 0.1% | ADD 4% |
| 98 | VCRVANGUARD WORLD FD | 977 | $353,694 | 0.1% | HOLD |
| 99 | METMETLIFE INC | 4,930 | $350,868 | 0.1% | HOLD |
| 100 | AMATAPPLIED MATLS INC | 990 | $350,262 | 0.1% | HOLD |
| 101 | NVTNVENT ELECTRIC PLC | 2,870 | $348,016 | 0.1% | ADD 25% |
| 102 | XARSPDR SERIES TRUST | 1,314 | $341,574 | 0.1% | ADD 15% |
| 103 | SPGIS&P GLOBAL INC | 787 | $334,609 | 0.1% | HOLD |
| 104 | XOMEXXON MOBIL CORP | 2,075 | $333,619 | 0.1% | HOLD |
| 105 | GLWCORNING INC | 2,280 | $324,626 | 0.1% | NEW |
| 106 | XLUSELECT SECTOR SPDR TR | 6,976 | $321,663 | 0.1% | HOLD |
| 107 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,500 | $315,900 | 0.1% | HOLD |
| 108 | KOCOCA COLA CO | 3,925 | $298,614 | 0.1% | HOLD |
| 109 | CGGRCAPITAL GROUP GROWTH ETF | 7,258 | $294,675 | 0.1% | HOLD |
| 110 | CSCOCISCO SYS INC | 3,725 | $290,289 | 0.1% | HOLD |
| 111 | LOWLOWES COS INC | 1,198 | $282,704 | 0.1% | HOLD |
| 112 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,360 | $281,901 | 0.1% | HOLD |
| 113 | BACBANK AMERICA CORP | 5,780 | $281,794 | 0.1% | TRIM −14% |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 2,916 | $268,564 | 0.0% | NEW |
| 115 | SBUXSTARBUCKS CORP | 2,675 | $241,900 | 0.0% | TRIM −34% |
| 116 | SPSMSPDR SERIES TRUST | 4,921 | $239,354 | 0.0% | HOLD |
| 117 | PMPHILIP MORRIS INTL INC | 1,481 | $233,006 | 0.0% | NEW |
| 118 | IEXIDEX CORP | 1,200 | $230,376 | 0.0% | HOLD |
| 119 | ITOTISHARES TR | 1,600 | $229,520 | 0.0% | HOLD |
| 120 | CLCOLGATE PALMOLIVE CO | 2,650 | $226,337 | 0.0% | HOLD |
| 121 | REMXVANECK ETF TRUST | 2,485 | $219,997 | 0.0% | NEW |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 490 | $219,157 | 0.0% | TRIM −38% |
| 123 | WRBBERKLEY W R CORP | 3,300 | $215,424 | 0.0% | HOLD |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 1,060 | $213,357 | 0.0% | HOLD |
| 125 | QCOMQUALCOMM INC | 1,670 | $212,558 | 0.0% | HOLD |
| 126 | VBVANGUARD INDEX FDS | 800 | $210,728 | 0.0% | HOLD |
| 127 | EAELECTRONIC ARTS INC | 1,000 | $203,580 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 375K | 366K | 360K | 350K | 351K | 345K | $61M |
| AAPLAPPLE INC | 178K | 176K | 173K | 170K | 168K | 166K | $43M |
| GOOGALPHABET INC | 134K | 133K | 131K | 130K | 128K | 125K | $37M |
| QQQMINVESCO EXCH TRADED FD TR II | 136K | 146K | 147K | 149K | 149K | 149K | $36M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 76K | 73K | 71K | 69K | 71K | 69K | $33M |
| SPYSTATE STR SPDR S&P 500 ETF T | 50K | 46K | 46K | 44K | 46K | 46K | $30M |
| AMZNAMAZON COM INC | 136K | 135K | 133K | 131K | 132K | 131K | $28M |
| DHRDANAHER CORP DEL | 213K | 206K | 188K | 159K | 153K | 134K | $26M |
| LLYELI LILLY & CO | 24K | 24K | 23K | 23K | 22K | 22K | $21M |
| MSFTMICROSOFT CORP | 59K | 59K | 58K | 57K | 57K | 56K | $21M |
| COSTCOSTCO WHSL CORP NEW | 16K | 19K | 16K | 16K | 16K | 16K | $16M |
| VYMVANGUARD WHITEHALL FDS | 89K | 93K | 97K | 98K | 97K | 97K | $14M |
| NFLXNETFLIX INC | 13K | 13K | 12K | 12K | 121K | 122K | $12M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 18 | 18 | 17 | 16 | 16 | 16 | $11M |
| BLKBLACKROCK INC | — | — | 11K | 11K | 11K | 11K | $10M |
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.
