CIK 1708237
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 | 99.63% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 2 |
| Software & IT Services | 0.08% | 3 |
| Technology Hardware & Equipment | 0.07% | 1 |
| Software | 0.05% | 1 |
| Specialty Retail | 0.04% | 1 |
| Automobiles & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 99.63% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 0.08% |
| 3 | AAPL | Apple Inc. | Information Technology | 0.07% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 0.05% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 0.04% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 0.03% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 0.03% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 0.03% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 0.03% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 0.02% |
9/10 names classified · sector 0.4% of weight · industry 0.4% · mkt cap 0.4%; 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: 0.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.4% of book weight (9/10 names) · unclassified 99.6%: VOO. 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 | VOOVANGUARD INDEX FDS | 1,542,283 | $922M | 99.6% | NEW |
| 2 | NVDANVIDIA CORPORATION | 4,065 | $708,936 | 0.1% | ADD 13% |
| 3 | AAPLAPPLE INC | 2,489 | $631,683 | 0.1% | ADD 13% |
| 4 | MSFTMICROSOFT CORP | 1,265 | $468,265 | 0.1% | ADD 13% |
| 5 | AMZNAMAZON COM INC | 1,708 | $355,725 | 0.0% | ADD 13% |
| 6 | GOOGLALPHABET INC | 999 | $287,272 | 0.0% | ADD 14% |
| 7 | GOOGALPHABET INC | 888 | $254,732 | 0.0% | ADD 13% |
| 8 | AVGOBROADCOM INC | 804 | $248,846 | 0.0% | ADD 14% |
| 9 | METAMETA PLATFORMS INC | 418 | $239,150 | 0.0% | ADD 12% |
| 10 | TSLATESLA INC | 617 | $229,370 | 0.0% | ADD 17% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | — | — | — | 1.5M | $922M |
| NVDANVIDIA CORPORATION | 6K | 7K | 7K | 4K | 4K | 4K | $708,936 |
| AAPLAPPLE INC | 4K | 5K | 4K | 3K | 2K | 2K | $631,683 |
| MSFTMICROSOFT CORP | 2K | 2K | 2K | 1K | 1K | 1K | $468,265 |
| AMZNAMAZON COM INC | 3K | 3K | 3K | 2K | 2K | 2K | $355,725 |
| GOOGLALPHABET INC | 1K | 2K | 2K | 1K | 880 | 999 | $287,272 |
| GOOGALPHABET INC | 1K | 2K | 2K | 966 | 786 | 888 | $254,732 |
| AVGOBROADCOM INC | 2K | 2K | 2K | 1K | 706 | 804 | $248,846 |
| METAMETA PLATFORMS INC | 524 | 664 | 658 | 395 | 372 | 418 | $239,150 |
| TSLATESLA INC | 871 | 1K | 1K | 604 | 529 | 617 | $229,370 |
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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