CIK 1694895
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 | 20.25% | 7 |
| Technology Hardware & Equipment | 11.61% | 10 |
| Semiconductors & Semiconductor Equipment | 11.51% | 7 |
| Software & IT Services | 5.37% | 4 |
| Specialty Retail | 5.31% | 4 |
| Pharmaceuticals & Biotechnology | 5.23% | 10 |
| Software | 5.22% | 5 |
| Oil, Gas & Consumable Fuels | 4.28% | 3 |
| Banks | 3.94% | 5 |
| Insurance | 3.02% | 4 |
| Health Care Equipment & Supplies | 2.98% | 4 |
| Aerospace & Defense | 2.93% | 2 |
| Utilities | 2.93% | 4 |
| Chemicals | 2.46% | 5 |
| Machinery | 2.11% | 2 |
| Automobiles & Components | 1.88% | 2 |
| Construction & Engineering | 1.85% | 2 |
| Capital Markets | 1.21% | 1 |
| Metals & Mining | 1.19% | 2 |
| Diversified Consumer Services | 0.85% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.77% | 1 |
| Beverages | 0.62% | 1 |
| Electrical Equipment & Components | 0.58% | 2 |
| Commercial Services & Supplies | 0.49% | 2 |
| Hotels, Restaurants & Leisure | 0.47% | 1 |
| Textiles, Apparel & Luxury Goods | 0.38% | 2 |
| Health Care Providers & Services | 0.33% | 1 |
| Paper & Forest Products | 0.13% | 1 |
| Food Products | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TOK | ISHARES TR | Unclassified | 8.69% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 4.73% |
| 3 | VIOO | VANGUARD ADMIRAL FDS INC | Unclassified | 4.44% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.67% |
| 5 | SPSM | SPDR SERIES TRUST | Unclassified | 3.06% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.06% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.05% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.77% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.66% |
| 10 | IJR | ISHARES TR | Unclassified | 2.31% |
89/96 names classified · sector 79.8% of weight · industry 79.8% · mkt cap 77.3%; 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: 79.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.9% of book weight (76/96 names) · unclassified 27.1%: TOK, VIOO, SPSM, IJR, TSM, XME, MGY, SNOW, CRWD, NGVT +10 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 | TOKISHARES TR | 126,200 | $17M | 8.7% | TRIM −7% |
| 2 | NVDANVIDIA CORPORATION | 52,500 | $9M | 4.7% | TRIM −10% |
| 3 | VIOOVANGUARD ADMIRAL FDS INC | 74,800 | $9M | 4.4% | HOLD |
| 4 | AAPLAPPLE INC | 28,000 | $7M | 3.7% | TRIM −3% |
| 5 | SPSMSPDR SERIES TRUST | 122,585 | $6M | 3.1% | TRIM −16% |
| 6 | AMZNAMAZON COM INC | 28,400 | $6M | 3.1% | TRIM −35% |
| 7 | GOOGLALPHABET INC | 20,500 | $6M | 3.0% | TRIM −47% |
| 8 | MSFTMICROSOFT CORP | 14,500 | $5M | 2.8% | TRIM −5% |
| 9 | JPMJPMORGAN CHASE & CO | 17,500 | $5M | 2.7% | TRIM −26% |
| 10 | IJRISHARES TR | 36,000 | $4M | 2.3% | TRIM −3% |
| 11 | RTXRTX CORPORATION | 20,500 | $4M | 2.0% | ADD 32% |
| 12 | KLACKLA CORP | 2,600 | $4M | 2.0% | TRIM −10% |
| 13 | ISRGINTUITIVE SURGICAL INC | 7,800 | $4M | 1.9% | ADD 47% |
| 14 | AMATAPPLIED MATLS INC | 10,300 | $4M | 1.8% | TRIM −47% |
| 15 | WMTWALMART INC | 26,000 | $3M | 1.7% | TRIM −7% |
| 16 | CVXCHEVRON CORP NEW | 15,000 | $3M | 1.6% | NEW |
| 17 | WDCWESTERN DIGITAL CORP | 11,000 | $3M | 1.5% | TRIM −8% |
| 18 | EQTEQT CORP | 45,500 | $3M | 1.5% | TRIM −37% |
| 19 | ETNEATON CORP PLC | 8,000 | $3M | 1.5% | NEW |
| 20 | LLYELI LILLY & CO | 2,900 | $3M | 1.4% | ADD 12% |
| 21 | CACICACI INTL INC | 4,700 | $3M | 1.3% | ADD 38% |
| 22 | CEGCONSTELLATION ENERGY CORP | 9,000 | $3M | 1.3% | HOLD |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,200 | $2M | 1.3% | ADD 71% |
| 24 | XMESPDR SERIES TRUST | 22,000 | $2M | 1.2% | NEW |
| 25 | SCHWSCHWAB CHARLES CORP | 25,000 | $2M | 1.2% | TRIM −14% |
| 26 | MGYMAGNOLIA OIL & GAS CORP | 72,000 | $2M | 1.2% | NEW |
| 27 | AONAON PLC | 7,000 | $2M | 1.2% | NEW |
| 28 | TSLATESLA INC | 6,000 | $2M | 1.2% | TRIM −32% |
| 29 | ADIANALOG DEVICES INC | 7,000 | $2M | 1.2% | NEW |
| 30 | ATOATMOS ENERGY CORP | 12,000 | $2M | 1.1% | HOLD |
| 31 | AVGOBROADCOM INC | 7,000 | $2M | 1.1% | TRIM −56% |
| 32 | GILDGILEAD SCIENCES INC | 15,000 | $2M | 1.1% | TRIM −21% |
| 33 | SNOWSNOWFLAKE INC | 13,800 | $2M | 1.1% | ADD 89% |
| 34 | ONTOONTO INNOVATION INC | 9,500 | $2M | 1.0% | HOLD |
| 35 | MTZMASTEC INC | 6,000 | $2M | 1.0% | HOLD |
| 36 | ALBALBEMARLE CORP | 10,000 | $2M | 0.9% | TRIM −17% |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 4,000 | $2M | 0.9% | NEW |
| 38 | HIIHUNTINGTON INGALLS INDS INC | 4,500 | $2M | 0.9% | ADD 29% |
| 39 | TTMITTM TECHNOLOGIES INC | 17,000 | $2M | 0.9% | ADD 13% |
| 40 | ECGEVERUS CONSTR GROUP | 14,000 | $2M | 0.9% | NEW |
| 41 | SCISERVICE CORP INTL | 20,000 | $2M | 0.9% | ADD 11% |
| 42 | HMNHORACE MANN EDUCATORS CORP N | 38,000 | $2M | 0.8% | HOLD |
| 43 | ANETARISTA NETWORKS INC | 13,000 | $2M | 0.8% | TRIM −32% |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 3,900 | $2M | 0.8% | ADD 105% |
| 45 | EGPEASTGROUP PPTYS INC | 8,000 | $1M | 0.8% | HOLD |
| 46 | STSENSATA TECHNOLOGIES HLDG PL | 41,000 | $1M | 0.7% | ADD 32% |
| 47 | NGVTINGEVITY CORP | 20,000 | $1M | 0.7% | HOLD |
| 48 | FSSFEDERAL SIGNAL CORP | 13,000 | $1M | 0.7% | ADD 18% |
| 49 | ANIPANI PHARMACEUTICALS INC | 18,000 | $1M | 0.7% | ADD 38% |
| 50 | GMEDGLOBUS MED INC | 16,000 | $1M | 0.7% | ADD 14% |
| 51 | METAMETA PLATFORMS INC | 2,400 | $1M | 0.7% | TRIM −68% |
| 52 | UNHUNITEDHEALTH GROUP INC | 5,000 | $1M | 0.7% | NEW |
| 53 | GLWCORNING INC | 9,000 | $1M | 0.6% | NEW |
| 54 | BKRBAKER HUGHES COMPANY | 20,000 | $1M | 0.6% | NEW |
| 55 | BMIBADGER METER INC | 8,000 | $1M | 0.6% | TRIM −20% |
| 56 | STZCONSTELLATION BRANDS INC | 8,000 | $1M | 0.6% | NEW |
| 57 | INTCINTEL CORP | 25,000 | $1M | 0.6% | TRIM −17% |
| 58 | CCJCAMECO CORP | 10,000 | $1M | 0.6% | TRIM −58% |
| 59 | ITRIITRON INC | 12,000 | $1M | 0.6% | HOLD |
| 60 | AMGNAMGEN INC | 3,000 | $1M | 0.5% | NEW |
| 61 | GDXVANECK ETF TRUST GOLD MINERS ETF | 10,000 | $918,000 | 0.5% | TRIM −38% |
| 62 | BYDBOYD GAMING CORP | 11,000 | $904,000 | 0.5% | ADD 10% |
| 63 | OFGOFG BANCORP | 22,000 | $890,000 | 0.5% | TRIM −8% |
| 64 | LNGCheniere Energy, Inc | 3,000 | $851,000 | 0.4% | NEW |
| 65 | GEGE AEROSPACE | 3,000 | $851,000 | 0.4% | TRIM −40% |
| 66 | NOWSERVICENOW INC | 8,000 | $836,000 | 0.4% | NEW |
| 67 | HXLHEXCEL CORP NEW | 10,000 | $809,000 | 0.4% | NEW |
| 68 | CSCOCISCO SYS INC | 10,000 | $776,000 | 0.4% | NEW |
| 69 | HCSGHEALTHCARE SVCS GROUP INC | 34,000 | $631,000 | 0.3% | HOLD |
| 70 | WBSWEBSTER FINL CORP CONN | 9,000 | $625,000 | 0.3% | HOLD |
| 71 | SAFTSAFETY INS GROUP INC | 8,500 | $617,000 | 0.3% | TRIM −32% |
| 72 | LULULULULEMON ATHLETICA INC | 4,000 | $612,000 | 0.3% | NEW |
| 73 | VVISA INC | 2,000 | $604,000 | 0.3% | TRIM −71% |
| 74 | BOOTBOOT BARN HLDGS INC | 4,000 | $585,000 | 0.3% | ADD 100% |
| 75 | PGPROCTER AND GAMBLE CO | 4,000 | $578,000 | 0.3% | NEW |
| 76 | EVTCEVERTEC INC | 20,000 | $564,000 | 0.3% | NEW |
| 77 | OLLIOLLIES BARGAIN OUTLET HLDGS | 6,000 | $552,000 | 0.3% | ADD 33% |
| 78 | FBPFIRST BANCORP P R | 24,000 | $513,000 | 0.3% | HOLD |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $492,000 | 0.3% | TRIM −50% |
| 80 | RGENREPLIGEN CORP | 4,000 | $471,000 | 0.2% | HOLD |
| 81 | AXPAMERICAN EXPRESS CO | 1,500 | $454,000 | 0.2% | TRIM −63% |
| 82 | LIVNLIVANOVA PLC | 6,500 | $413,000 | 0.2% | ADD 44% |
| 83 | WSTWEST PHARMACEUTICAL SVSC INC | 1,500 | $376,000 | 0.2% | NEW |
| 84 | EXLSEXLSERVICE HOLDINGS INC | 11,000 | $335,000 | 0.2% | HOLD |
| 85 | VKTXVIKING THERAPEUTICS INC | 10,000 | $325,000 | 0.2% | ADD 400% |
| 86 | ORCLORACLE CORP | 2,000 | $294,000 | 0.2% | NEW |
| 87 | GEVGE VERNOVA INC | 300 | $262,000 | 0.1% | TRIM −77% |
| 88 | CVCOCAVCO INDS INC DEL | 500 | $242,000 | 0.1% | HOLD |
| 89 | CAGCONAGRA BRANDS INC | 15,000 | $236,000 | 0.1% | NEW |
| 90 | IMNMIMMUNOME INC | 8,000 | $175,000 | 0.1% | NEW |
| 91 | SOLSSOLSTICE ADVANCED MATLS INC | 2,000 | $152,000 | 0.1% | NEW |
| 92 | TILEINTERFACE INC | 5,000 | $125,000 | 0.1% | HOLD |
| 93 | RYTMRHYTHM PHARMACEUTICALS INC | 1,000 | $87,000 | 0.0% | NEW |
| 94 | USRTISHARES TR | 1,400 | $83,000 | 0.0% | TRIM −58% |
| 95 | WTRGESSENTIAL UTILS INC | 2,000 | $81,000 | 0.0% | HOLD |
| 96 | HELPCYBIN INC | 15,000 | $72,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TOKISHARES TR | 142K | 145K | 154K | 139K | 136K | 126K | $17M |
| NVDANVIDIA CORPORATION | 86K | 55K | 50K | 48K | 59K | 53K | $9M |
| VIOOVANGUARD ADMIRAL FDS INC | 136K | 125K | 96K | 88K | 75K | 75K | $9M |
| AAPLAPPLE INC | 30K | 33K | 20K | 34K | 29K | 28K | $7M |
| SPSMSPDR SERIES TRUST | 143K | 143K | 143K | 143K | 146K | 123K | $6M |
| AMZNAMAZON COM INC | 43K | 27K | 22K | 31K | 43K | 28K | $6M |
| GOOGLALPHABET INC | 39K | 22K | 18K | 27K | 39K | 21K | $6M |
| MSFTMICROSOFT CORP | 26K | 21K | 13K | 18K | 15K | 15K | $5M |
| JPMJPMORGAN CHASE & CO | 22K | 21K | 19K | 19K | 24K | 18K | $5M |
| IJRISHARES TR | 41K | 41K | 41K | 37K | 37K | 36K | $4M |
| RTXRTX CORPORATION | 18K | 16K | 15K | 16K | 16K | 21K | $4M |
| KLACKLA CORP | — | — | — | 2K | 3K | 3K | $4M |
| ISRGINTUITIVE SURGICAL INC | 6K | 2K | 2K | 4K | 5K | 8K | $4M |
| AMATAPPLIED MATLS INC | — | — | — | 17K | 19K | 10K | $4M |
| WMTWALMART INC | 25K | 12K | 3K | 22K | 28K | 26K | $3M |
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.
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