CIK 1696494
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 | 29.61% | 18 |
| Chemicals | 6.13% | 6 |
| Software & IT Services | 6.13% | 3 |
| Health Care Providers & Services | 5.46% | 1 |
| Software | 5.23% | 3 |
| Pharmaceuticals & Biotechnology | 5.03% | 4 |
| Metals & Mining | 4.76% | 4 |
| Automobiles & Components | 4.24% | 1 |
| Media & Entertainment | 3.83% | 1 |
| Utilities | 3.48% | 2 |
| Commercial Services & Supplies | 3.34% | 2 |
| Food Products | 3.32% | 4 |
| Life Sciences Tools & Services | 2.62% | 1 |
| Oil, Gas & Consumable Fuels | 2.52% | 2 |
| Banks | 2.51% | 3 |
| Distributors | 2.10% | 1 |
| Airlines | 1.78% | 1 |
| Health Care Equipment & Supplies | 1.67% | 2 |
| Entertainment | 1.26% | 1 |
| Technology Hardware & Equipment | 1.06% | 1 |
| Beverages | 0.91% | 1 |
| Diversified Telecommunication Services | 0.86% | 1 |
| Hotels, Restaurants & Leisure | 0.67% | 2 |
| Specialty Retail | 0.61% | 3 |
| Textiles, Apparel & Luxury Goods | 0.48% | 1 |
| Aerospace & Defense | 0.23% | 3 |
| Insurance | 0.15% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 9.46% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 9.30% |
| 3 | GH | Guardant Health, Inc. | Health Care | 5.46% |
| 4 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.24% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.91% |
| 6 | NFLX | NETFLIX INC | Communication Services | 3.83% |
| 7 | TRGP | Targa Resources Corp. | Utilities | 3.42% |
| 8 | IONS | IONIS PHARMACEUTICALS INC | Health Care | 3.07% |
| 9 | IEF | ISHARES TR | Unclassified | 3.05% |
| 10 | ABNB | Airbnb, Inc. | Industrials | 3.04% |
57/74 names classified · sector 70.8% of weight · industry 70.4% · mkt cap 68.8%; 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: 70.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.1% of book weight (47/74 names) · unclassified 46.9%: BIL, GLD, GH, IONS, IEF, ABNB, TLT, MP, FSM, NTR +17 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 | BILSPDR SERIES TRUST | 401,682 | $37M | 9.5% | TRIM −9% |
| 2 | GLDSPDR GOLD TR | 84,144 | $36M | 9.3% | TRIM −6% |
| 3 | GHGUARDANT HEALTH INC | 230,103 | $21M | 5.5% | HOLD |
| 4 | TSLATESLA INC | 44,372 | $16M | 4.2% | HOLD |
| 5 | GOOGLALPHABET INC | 52,935 | $15M | 3.9% | HOLD |
| 6 | NFLXNETFLIX INC | 155,182 | $15M | 3.8% | ADD 36% |
| 7 | TRGPTARGA RES CORP | 53,146 | $13M | 3.4% | HOLD |
| 8 | IONSIONIS PHARMACEUTICALS INC | 159,412 | $12M | 3.1% | TRIM −3% |
| 9 | IEFISHARES TR | 124,605 | $12M | 3.1% | ADD 5% |
| 10 | ABNBAIRBNB INC | 93,639 | $12M | 3.0% | HOLD |
| 11 | TLTISHARES TR | 122,505 | $11M | 2.7% | HOLD |
| 12 | ILMNILLUMINA INC | 82,792 | $10M | 2.6% | HOLD |
| 13 | BGBUNGE GLOBAL SA | 77,415 | $10M | 2.5% | HOLD |
| 14 | ADBEADOBE INC | 40,250 | $10M | 2.5% | ADD 94% |
| 15 | SLBSCHLUMBERGER LTD | 185,567 | $10M | 2.4% | HOLD |
| 16 | WFCWELLS FARGO CO NEW | 110,732 | $9M | 2.3% | HOLD |
| 17 | ALBALBEMARLE CORP | 47,202 | $8M | 2.2% | HOLD |
| 18 | METAMETA PLATFORMS INC | 14,565 | $8M | 2.1% | HOLD |
| 19 | SYYSYSCO CORP | 114,681 | $8M | 2.1% | ADD 4% |
| 20 | FDXFEDEX CORP | 19,507 | $7M | 1.8% | HOLD |
| 21 | MPMP MATERIALS CORP | 135,125 | $7M | 1.7% | HOLD |
| 22 | FSMFORTUNA MNG CORP | 648,736 | $6M | 1.7% | HOLD |
| 23 | XYZBLOCK INC | 104,992 | $6M | 1.6% | ADD 6% |
| 24 | MDTMEDTRONIC PLC | 72,587 | $6M | 1.6% | HOLD |
| 25 | NTRNUTRIEN LTD | 80,667 | $6M | 1.6% | HOLD |
| 26 | MGKVanguard Mega Cap Growth ETF | 15,371 | $6M | 1.5% | ADD 3% |
| 27 | REGNREGENERON PHARMACEUTICALS | 6,961 | $5M | 1.4% | HOLD |
| 28 | GLWCORNING INC | 38,831 | $5M | 1.4% | HOLD |
| 29 | DISDISNEY WALT CO | 50,956 | $5M | 1.3% | HOLD |
| 30 | SLVISHARES SILVER TR | 71,216 | $5M | 1.2% | ADD 141% |
| 31 | MOSMOSAIC CO NEW | 183,418 | $5M | 1.2% | ADD 96% |
| 32 | MSFTMICROSOFT CORP | 11,450 | $4M | 1.1% | ADD 920% |
| 33 | AAPLAPPLE INC | 16,294 | $4M | 1.1% | HOLD |
| 34 | KOCOCA COLA CO | 46,602 | $4M | 0.9% | HOLD |
| 35 | TAT&T INC | 114,942 | $3M | 0.9% | HOLD |
| 36 | VXUSVANGUARD STAR FDS | 39,326 | $3M | 0.8% | HOLD |
| 37 | NKENIKE INC | 47,828 | $3M | 0.6% | HOLD |
| 38 | KHCKRAFT HEINZ CO | 109,645 | $2M | 0.6% | TRIM −25% |
| 39 | PSLVSPROTT ASSET MANAGEMENT LP | 90,898 | $2M | 0.6% | TRIM −7% |
| 40 | LULULULULEMON ATHLETICA INC | 12,214 | $2M | 0.5% | HOLD |
| 41 | SBUXSTARBUCKS CORP | 19,753 | $2M | 0.5% | HOLD |
| 42 | CGONCG ONCOLOGY INC | 25,000 | $2M | 0.4% | HOLD |
| 43 | CLXCLOROX CO DEL | 14,435 | $1M | 0.4% | TRIM −5% |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,025 | $1M | 0.4% | ADD 7% |
| 45 | PDDPDD HOLDINGS INC | 11,631 | $1M | 0.3% | HOLD |
| 46 | LOWLOWES COS INC | 4,689 | $1M | 0.3% | HOLD |
| 47 | MCDMCDONALDS CORP | 2,650 | $823,594 | 0.2% | TRIM −16% |
| 48 | WMTWALMART INC | 5,573 | $692,612 | 0.2% | HOLD |
| 49 | PGPROCTER AND GAMBLE CO | 4,316 | $623,420 | 0.2% | HOLD |
| 50 | BNYBANK NEW YORK MELLON CORP | 5,000 | $593,150 | 0.2% | HOLD |
| 51 | AMZNAMAZON COM INC | 2,787 | $580,448 | 0.1% | HOLD |
| 52 | SHVISHARES TR | 5,150 | $568,509 | 0.1% | HOLD |
| 53 | JNJJOHNSON & JOHNSON | 2,260 | $552,434 | 0.1% | HOLD |
| 54 | HONHONEYWELL INTL INC | 1,706 | $385,607 | 0.1% | HOLD |
| 55 | CPBTHE CAMPBELLS COMPANY | 15,610 | $347,635 | 0.1% | HOLD |
| 56 | JPMJPMORGAN CHASE & CO | 1,172 | $344,756 | 0.1% | HOLD |
| 57 | CBCHUBB LIMITED | 1,050 | $342,227 | 0.1% | HOLD |
| 58 | KGCKINROSS GOLD CORP | 10,000 | $305,200 | 0.1% | HOLD |
| 59 | GOOGALPHABET INC | 1,040 | $298,334 | 0.1% | HOLD |
| 60 | RTXRTX CORPORATION | 1,529 | $294,944 | 0.1% | HOLD |
| 61 | IVVISHARES TR | 436 | $284,800 | 0.1% | HOLD |
| 62 | IWDISHARES TR | 1,317 | $281,403 | 0.1% | HOLD |
| 63 | XOMEXXON MOBIL CORP | 1,619 | $274,680 | 0.1% | NEW |
| 64 | GISGENERAL MILLS INC | 6,958 | $258,983 | 0.1% | HOLD |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 2,313 | $253,713 | 0.1% | HOLD |
| 66 | VOOVANGUARD INDEX FDS | 416 | $248,581 | 0.1% | HOLD |
| 67 | VOTVANGUARD INDEX FDS | 965 | $248,343 | 0.1% | HOLD |
| 68 | AFLAFLAC INC | 2,098 | $230,172 | 0.1% | HOLD |
| 69 | BABOEING CO | 1,139 | $226,695 | 0.1% | HOLD |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 2,730 | $225,010 | 0.1% | HOLD |
| 71 | NEENEXTERA ENERGY INC | 2,400 | $222,912 | 0.1% | NEW |
| 72 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,405 | $220,707 | 0.1% | HOLD |
| 73 | MMM3M CO | 1,513 | $219,741 | 0.1% | HOLD |
| 74 | VTVVANGUARD INDEX FDS | 1,093 | $214,447 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 40K | 48K | 48K | 432K | 440K | 402K | $37M |
| GLDSPDR GOLD TR | 94K | 94K | 90K | 90K | 90K | 84K | $36M |
| GHGUARDANT HEALTH INC | 140K | 138K | 165K | 230K | 228K | 230K | $21M |
| TSLATESLA INC | 26K | 38K | 36K | 43K | 44K | 44K | $16M |
| GOOGLALPHABET INC | 56K | 55K | 52K | 53K | 53K | 53K | $15M |
| NFLXNETFLIX INC | 18K | 17K | 17K | 17K | 114K | 155K | $15M |
| TRGPTARGA RES CORP | 53K | 53K | 52K | 53K | 53K | 53K | $13M |
| IONSIONIS PHARMACEUTICALS INC | 186K | 186K | 185K | 164K | 164K | 159K | $12M |
| IEFISHARES TR | 90K | 119K | 111K | 117K | 119K | 125K | $12M |
| ABNBAIRBNB INC | 53K | 53K | 53K | 94K | 94K | 94K | $12M |
| TLTISHARES TR | 158K | 168K | 157K | 159K | 123K | 123K | $11M |
| ILMNILLUMINA INC | 61K | 61K | 57K | 83K | 82K | 83K | $10M |
| BGBUNGE GLOBAL SA | 79K | 79K | 77K | 78K | 77K | 77K | $10M |
| ADBEADOBE INC | 9K | 9K | 9K | 23K | 21K | 40K | $10M |
| SLBSCHLUMBERGER LTD | 196K | 196K | 191K | 191K | 186K | 186K | $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.
