CIK 1725362
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 |
|---|---|---|
| Specialty Retail | 12.31% | 8 |
| Oil, Gas & Consumable Fuels | 11.61% | 5 |
| Software & IT Services | 8.42% | 3 |
| Banks | 8.26% | 5 |
| Pharmaceuticals & Biotechnology | 7.78% | 6 |
| Semiconductors & Semiconductor Equipment | 6.67% | 4 |
| Technology Hardware & Equipment | 5.15% | 1 |
| Aerospace & Defense | 4.11% | 3 |
| Capital Markets | 3.71% | 2 |
| Software | 3.55% | 3 |
| Commercial Services & Supplies | 3.50% | 4 |
| Chemicals | 3.45% | 5 |
| Hotels, Restaurants & Leisure | 2.62% | 2 |
| Airlines | 2.44% | 1 |
| Unclassified | 2.34% | 3 |
| Beverages | 2.23% | 2 |
| Automobiles & Components | 2.22% | 1 |
| Communications Equipment | 1.89% | 1 |
| Entertainment | 1.77% | 1 |
| Media & Entertainment | 1.28% | 1 |
| Insurance | 1.21% | 1 |
| Utilities | 1.20% | 1 |
| Marine | 0.78% | 1 |
| Paper & Forest Products | 0.59% | 1 |
| Electrical Equipment & Components | 0.50% | 2 |
| Agricultural Products | 0.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 5.46% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.15% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.96% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 4.12% |
| 5 | LLY | ELI LILLY & Co | Health Care | 3.64% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.46% |
| 7 | VLO | VALERO ENERGY CORP/TX | Energy | 3.40% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.09% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 3.09% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.59% |
66/68 names classified · sector 97.9% of weight · industry 97.7% · mkt cap 95.6%; 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: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.3% of book weight (60/68 names) · unclassified 5.7%: GLD, BABA, Q, TK, BRK.B, IBRX, CRWD, QQQ. 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 | AVGOBROADCOM INC | 54,419 | $17M | 5.5% | TRIM −5% |
| 2 | AAPLAPPLE INC | 62,545 | $16M | 5.1% | HOLD |
| 3 | GOOGLALPHABET INC | 53,158 | $15M | 5.0% | TRIM −4% |
| 4 | XOMEXXON MOBIL CORP | 74,942 | $13M | 4.1% | HOLD |
| 5 | LLYELI LILLY & CO | 12,196 | $11M | 3.6% | TRIM −4% |
| 6 | GSGOLDMAN SACHS GROUP INC | 12,614 | $11M | 3.5% | TRIM −5% |
| 7 | VLOVALERO ENERGY CORP | 42,419 | $10M | 3.4% | HOLD |
| 8 | METAMETA PLATFORMS INC | 16,198 | $10M | 3.1% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 32,348 | $10M | 3.1% | HOLD |
| 10 | AMZNAMAZON COM INC | 38,366 | $8M | 2.6% | HOLD |
| 11 | FDXFEDEX CORP | 21,149 | $8M | 2.4% | HOLD |
| 12 | BABOEING CO | 36,676 | $7M | 2.4% | HOLD |
| 13 | WMTWALMART INC | 57,127 | $7M | 2.3% | HOLD |
| 14 | TSLATESLA INC | 18,407 | $7M | 2.2% | ADD 34% |
| 15 | COSTCOSTCO WHSL CORP NEW | 6,580 | $7M | 2.1% | HOLD |
| 16 | CVXCHEVRON CORP NEW | 30,811 | $6M | 2.1% | HOLD |
| 17 | GLDSPDR GOLD TR | 14,696 | $6M | 2.1% | HOLD |
| 18 | OXYOCCIDENTAL PETE CORP | 92,687 | $6M | 2.0% | HOLD |
| 19 | MSFTMICROSOFT CORP | 15,905 | $6M | 1.9% | ADD 5% |
| 20 | QCOMQUALCOMM INC | 45,059 | $6M | 1.9% | HOLD |
| 21 | DISDISNEY WALT CO | 56,421 | $5M | 1.8% | ADD 3% |
| 22 | WSMWILLIAMS SONOMA INC | 29,049 | $5M | 1.7% | TRIM −2% |
| 23 | MRKMERCK & CO INC | 43,512 | $5M | 1.7% | HOLD |
| 24 | RTXRTX CORPORATION | 26,113 | $5M | 1.6% | HOLD |
| 25 | WFCWELLS FARGO CO NEW | 62,169 | $5M | 1.6% | TRIM −9% |
| 26 | ORCLORACLE CORP | 31,476 | $5M | 1.5% | ADD 2% |
| 27 | BABAALIBABA GROUP HLDG LTD | 36,297 | $5M | 1.5% | TRIM −3% |
| 28 | SBUXSTARBUCKS CORP | 50,489 | $5M | 1.5% | HOLD |
| 29 | AXPAMERICAN EXPRESS CO | 14,284 | $4M | 1.4% | TRIM −2% |
| 30 | ULTAULTA BEAUTY INC | 7,834 | $4M | 1.3% | TRIM −41% |
| 31 | AMGNAMGEN INC | 11,268 | $4M | 1.3% | HOLD |
| 32 | NFLXNETFLIX INC | 41,056 | $4M | 1.3% | ADD 126% |
| 33 | UNHUNITEDHEALTH GROUP INC | 13,764 | $4M | 1.2% | ADD 684% |
| 34 | WMBWILLIAMS COS INC | 50,741 | $4M | 1.2% | HOLD |
| 35 | PYPLPAYPAL HLDGS INC | 80,803 | $4M | 1.2% | ADD 4% |
| 36 | CCITIGROUP INC | 31,660 | $4M | 1.2% | HOLD |
| 37 | MCDMCDONALDS CORP | 11,424 | $4M | 1.2% | HOLD |
| 38 | KOCOCA COLA CO | 46,582 | $4M | 1.1% | HOLD |
| 39 | PEPPEPSICO INC | 21,371 | $3M | 1.1% | ADD 2% |
| 40 | HDHOME DEPOT INC | 9,974 | $3M | 1.1% | HOLD |
| 41 | COFCAPITAL ONE FINL CORP | 16,988 | $3M | 1.0% | HOLD |
| 42 | NKENIKE INC | 55,446 | $3M | 0.9% | ADD 54% |
| 43 | PGPROCTER AND GAMBLE CO | 19,061 | $3M | 0.9% | ADD 3% |
| 44 | CECELANESE CORP DEL | 39,792 | $3M | 0.8% | ADD 28% |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 41,839 | $3M | 0.8% | HOLD |
| 46 | QQNITY ELECTRONICS INC | 21,020 | $2M | 0.8% | ADD 4% |
| 47 | TKTEEKAY CORPORATION LTD | 197,968 | $2M | 0.8% | HOLD |
| 48 | TGTTARGET CORP | 19,197 | $2M | 0.8% | TRIM −4% |
| 49 | UBERUBER TECHNOLOGIES INC | 31,977 | $2M | 0.7% | ADD 5% |
| 50 | DDDUPONT DE NEMOURS INC | 43,381 | $2M | 0.6% | ADD 7% |
| 51 | KMBKIMBERLY-CLARK CORP | 18,935 | $2M | 0.6% | ADD 13% |
| 52 | LOWLOWES COS INC | 5,494 | $1M | 0.4% | HOLD |
| 53 | CTVACORTEVA INC | 14,754 | $1M | 0.4% | TRIM −36% |
| 54 | GOOGALPHABET INC | 3,999 | $1M | 0.4% | HOLD |
| 55 | GEGE AEROSPACE | 3,606 | $1M | 0.3% | HOLD |
| 56 | NVDANVIDIA CORPORATION | 5,458 | $951,850 | 0.3% | TRIM −13% |
| 57 | MSMORGAN STANLEY | 4,585 | $754,624 | 0.2% | HOLD |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,362 | $652,670 | 0.2% | TRIM −2% |
| 59 | IBRXIMMUNITYBIO INC | 75,050 | $575,634 | 0.2% | TRIM −9% |
| 60 | GEVGE VERNOVA INC | 606 | $528,977 | 0.2% | TRIM −20% |
| 61 | JNJJOHNSON & JOHNSON | 1,852 | $452,722 | 0.1% | ADD 14% |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 1,089 | $425,156 | 0.1% | ADD 10% |
| 63 | IOSPINNOSPEC INC | 4,966 | $362,617 | 0.1% | HOLD |
| 64 | AMDADVANCED MICRO DEVICES INC | 1,655 | $336,677 | 0.1% | HOLD |
| 65 | NOCNORTHROP GRUMMAN CORP | 485 | $331,191 | 0.1% | HOLD |
| 66 | VVISA INC | 970 | $293,057 | 0.1% | HOLD |
| 67 | QQQINVESCO QQQ TR | 415 | $239,716 | 0.1% | HOLD |
| 68 | COPCONOCOPHILLIPS | 1,549 | $204,468 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 77K | 69K | 64K | 62K | 57K | 54K | $17M |
| AAPLAPPLE INC | 62K | 62K | 62K | 63K | 62K | 63K | $16M |
| GOOGLALPHABET INC | 60K | 59K | 58K | 57K | 55K | 53K | $15M |
| XOMEXXON MOBIL CORP | 74K | 75K | 74K | 75K | 75K | 75K | $13M |
| LLYELI LILLY & CO | 15K | 14K | 13K | 13K | 13K | 12K | $11M |
| GSGOLDMAN SACHS GROUP INC | 14K | 14K | 14K | 14K | 13K | 13K | $11M |
| VLOVALERO ENERGY CORP | 42K | 43K | 43K | 43K | 43K | 42K | $10M |
| METAMETA PLATFORMS INC | 18K | 17K | 17K | 17K | 16K | 16K | $10M |
| JPMJPMORGAN CHASE & CO | 34K | 34K | 34K | 34K | 33K | 32K | $10M |
| AMZNAMAZON COM INC | 39K | 39K | 38K | 38K | 38K | 38K | $8M |
| FDXFEDEX CORP | 20K | 21K | 20K | 21K | 21K | 21K | $8M |
| BABOEING CO | 36K | 37K | 37K | 36K | 36K | 37K | $7M |
| WMTWALMART INC | 55K | 57K | 58K | 58K | 58K | 57K | $7M |
| TSLATESLA INC | 14K | 13K | 13K | 14K | 14K | 18K | $7M |
| COSTCOSTCO WHSL CORP NEW | 7K | 7K | 6K | 6K | 6K | 7K | $7M |
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.
