CIK 1730464
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 | 16.11% | 23 |
| Software & IT Services | 9.31% | 2 |
| Semiconductors & Semiconductor Equipment | 8.95% | 10 |
| Software | 8.58% | 6 |
| Specialty Retail | 6.54% | 2 |
| Pharmaceuticals & Biotechnology | 6.12% | 4 |
| Commercial Services & Supplies | 5.07% | 5 |
| Technology Hardware & Equipment | 4.27% | 2 |
| Machinery | 3.93% | 3 |
| Health Care Equipment & Supplies | 3.89% | 3 |
| Diversified Telecommunication Services | 3.80% | 1 |
| Communications Equipment | 3.72% | 1 |
| Media & Entertainment | 2.93% | 2 |
| Banks | 2.75% | 2 |
| Chemicals | 2.28% | 3 |
| Entertainment | 2.20% | 1 |
| Automobiles & Components | 1.84% | 2 |
| Oil, Gas & Consumable Fuels | 1.40% | 4 |
| Metals & Mining | 1.30% | 2 |
| Insurance | 1.15% | 1 |
| Capital Markets | 1.10% | 1 |
| Food & Staples Retailing | 1.07% | 1 |
| Utilities | 0.70% | 1 |
| Marine | 0.44% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.20% | 1 |
| Life Sciences Tools & Services | 0.17% | 1 |
| Hotels, Restaurants & Leisure | 0.15% | 1 |
| Construction & Engineering | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 6.24% |
| 2 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.76% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.97% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3.80% |
| 5 | QCOM | QUALCOMM INC/DE | Information Technology | 3.72% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.65% |
| 7 | ETN | Eaton Corp plc | Industrials | 3.56% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.25% |
| 9 | PFE | PFIZER INC | Health Care | 3.12% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.07% |
65/87 names classified · sector 84.4% of weight · industry 83.9% · mkt cap 83.2%; 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: 84.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.1% of book weight (61/87 names) · unclassified 16.9%: QQQ, GDX, VOO, GRID, IEMG, XLV, IGV, VPU, BP, XBI +16 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 | GOOGLALPHABET INC | 599,733 | $172M | 6.2% | ADD 543% |
| 2 | COSTCOSTCO WHSL CORP NEW | 131,842 | $131M | 4.8% | ADD 31% |
| 3 | AAPLAPPLE INC | 431,798 | $110M | 4.0% | ADD 4054% |
| 4 | VZVERIZON COMMUNICATIONS INC | 2,088,591 | $105M | 3.8% | TRIM −28% |
| 5 | QCOMQUALCOMM INC | 798,331 | $103M | 3.7% | HOLD |
| 6 | MSFTMICROSOFT CORP | 272,642 | $101M | 3.7% | ADD 64% |
| 7 | ETNEATON CORP PLC | 275,247 | $98M | 3.6% | NEW |
| 8 | NVDANVIDIA CORPORATION | 514,681 | $90M | 3.2% | ADD 374% |
| 9 | PFEPFIZER INC | 3,070,309 | $86M | 3.1% | ADD 74% |
| 10 | METAMETA PLATFORMS INC | 148,044 | $85M | 3.1% | ADD 14% |
| 11 | QQQINVESCO QQQ TR | 135,377 | $78M | 2.8% | NEW |
| 12 | NFLXNETFLIX INC | 810,170 | $78M | 2.8% | HOLD |
| 13 | VVISA INC | 225,986 | $68M | 2.5% | TRIM −37% |
| 14 | DISDISNEY WALT CO | 630,489 | $61M | 2.2% | HOLD |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 939,759 | $57M | 2.1% | HOLD |
| 16 | GDXVANECK ETF TRUST GOLD MINERS ETF | 586,380 | $54M | 1.9% | NEW |
| 17 | NOWSERVICENOW INC | 514,260 | $54M | 1.9% | HOLD |
| 18 | AMZNAMAZON COM INC | 237,255 | $49M | 1.8% | ADD 388% |
| 19 | JPMJPMORGAN CHASE & CO | 164,353 | $48M | 1.8% | ADD 602% |
| 20 | APTVAPTIV PLC | 687,462 | $48M | 1.7% | HOLD |
| 21 | AVGOBROADCOM INC | 147,171 | $46M | 1.6% | ADD 201% |
| 22 | EWEDWARDS LIFESCIENCES CORP | 552,221 | $44M | 1.6% | HOLD |
| 23 | VOOVANGUARD INDEX FDS | 68,445 | $41M | 1.5% | NEW |
| 24 | MRVLMARVELL TECHNOLOGY INC | 390,369 | $39M | 1.4% | TRIM −21% |
| 25 | NKENIKE INC | 685,946 | $36M | 1.3% | HOLD |
| 26 | ISRGINTUITIVE SURGICAL INC | 77,481 | $36M | 1.3% | ADD 111% |
| 27 | GRIDFIRST TR EXCHANGE TRADED FD | 217,775 | $36M | 1.3% | NEW |
| 28 | XYZBLOCK INC | 552,700 | $33M | 1.2% | HOLD |
| 29 | NEMNEWMONT CORP | 305,814 | $33M | 1.2% | NEW |
| 30 | IEMGISHARES INC | 456,506 | $32M | 1.2% | NEW |
| 31 | UNHUNITEDHEALTH GROUP INC | 117,643 | $32M | 1.2% | HOLD |
| 32 | CMECME GROUP INC | 102,540 | $30M | 1.1% | NEW |
| 33 | CVSCVS HEALTH CORP | 411,050 | $30M | 1.1% | HOLD |
| 34 | XLVSELECT SECTOR SPDR TR | 195,277 | $29M | 1.0% | ADD 141% |
| 35 | BACBANK AMERICA CORP | 565,955 | $28M | 1.0% | NEW |
| 36 | WSTWEST PHARMACEUTICAL SVSC INC | 109,867 | $28M | 1.0% | HOLD |
| 37 | CRMSALESFORCE INC | 137,794 | $26M | 0.9% | HOLD |
| 38 | PGPROCTER AND GAMBLE CO | 172,826 | $25M | 0.9% | TRIM −38% |
| 39 | IGVISHARES TR | 306,916 | $25M | 0.9% | NEW |
| 40 | UBERUBER TECHNOLOGIES INC | 341,325 | $25M | 0.9% | NEW |
| 41 | TXNTEXAS INSTRS INC | 117,201 | $23M | 0.8% | TRIM −54% |
| 42 | ONON SEMICONDUCTOR CORP | 360,013 | $22M | 0.8% | HOLD |
| 43 | VPUVANGUARD WORLD FD | 105,964 | $21M | 0.8% | NEW |
| 44 | SPGIS&P GLOBAL INC | 47,664 | $20M | 0.7% | TRIM −52% |
| 45 | BPBP PLC | 416,772 | $20M | 0.7% | TRIM −31% |
| 46 | PYPLPAYPAL HLDGS INC | 431,342 | $20M | 0.7% | HOLD |
| 47 | KMIKINDER MORGAN INC DEL | 577,243 | $19M | 0.7% | TRIM −22% |
| 48 | ADBEADOBE INC | 76,765 | $19M | 0.7% | TRIM −4% |
| 49 | XBISPDR SERIES TRUST | 138,611 | $18M | 0.6% | ADD 130% |
| 50 | INTCINTEL CORP | 391,878 | $17M | 0.6% | TRIM −71% |
| 51 | QUALISHARES TR | 77,200 | $15M | 0.5% | HOLD |
| 52 | LLYELI LILLY & CO | 15,686 | $14M | 0.5% | NEW |
| 53 | SMHVANECK ETF TRUST | 36,387 | $14M | 0.5% | NEW |
| 54 | RACEFERRARI N V | 40,716 | $14M | 0.5% | HOLD |
| 55 | RCLROYAL CARIBBEAN GROUP | 44,584 | $12M | 0.4% | NEW |
| 56 | VLOVALERO ENERGY CORP | 49,332 | $12M | 0.4% | NEW |
| 57 | GILDGILEAD SCIENCES INC | 82,838 | $12M | 0.4% | HOLD |
| 58 | FDNFIRST TR EXCHANGE-TRADED FD | 44,000 | $10M | 0.4% | NEW |
| 59 | LRCXLAM RESEARCH CORP | 46,575 | $10M | 0.4% | NEW |
| 60 | KRESPDR SERIES TRUST | 148,039 | $10M | 0.3% | TRIM −36% |
| 61 | VAWVANGUARD WORLD FD | 38,836 | $9M | 0.3% | NEW |
| 62 | CSCOCISCO SYS INC | 107,402 | $8M | 0.3% | NEW |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 41,532 | $8M | 0.3% | HOLD |
| 64 | MAMASTERCARD INCORPORATED | 15,000 | $7M | 0.3% | HOLD |
| 65 | XLESELECT SECTOR SPDR TR | 117,700 | $7M | 0.3% | NEW |
| 66 | MCHIISHARES TR MSCI CHINA ETF | 126,555 | $7M | 0.3% | NEW |
| 67 | BOTZGLOBAL X FDS | 196,000 | $7M | 0.2% | ADD 145% |
| 68 | SLBSCHLUMBERGER LTD | 120,000 | $6M | 0.2% | TRIM −29% |
| 69 | ITBISHARES TR | 67,229 | $6M | 0.2% | TRIM −13% |
| 70 | TRTXTPG RE FIN TR INC | 711,605 | $6M | 0.2% | TRIM −75% |
| 71 | ILMNILLUMINA INC | 37,409 | $5M | 0.2% | HOLD |
| 72 | SNPSSYNOPSYS INC | 11,514 | $5M | 0.2% | HOLD |
| 73 | YUMCYUM CHINA HLDGS INC | 85,400 | $4M | 0.2% | HOLD |
| 74 | MUMICRON TECHNOLOGY INC | 12,143 | $4M | 0.1% | NEW |
| 75 | IAIISHARES TR | 20,580 | $3M | 0.1% | NEW |
| 76 | AMDADVANCED MICRO DEVICES INC | 15,855 | $3M | 0.1% | ADD 75% |
| 77 | TSLATESLA INC | 8,595 | $3M | 0.1% | NEW |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 6,000 | $3M | 0.1% | HOLD |
| 79 | FCXFREEPORT MCMORAN INC | 49,442 | $3M | 0.1% | TRIM −73% |
| 80 | ADIANALOG DEVICES INC | 6,888 | $2M | 0.1% | NEW |
| 81 | COPXGLOBAL X FDS | 27,871 | $2M | 0.1% | NEW |
| 82 | ELLAUDER ESTEE COS INC | 23,516 | $2M | 0.1% | HOLD |
| 83 | XLPSELECT SECTOR SPDR TR | 16,888 | $1M | 0.1% | HOLD |
| 84 | SWKSSKYWORKS SOLUTIONS INC | 25,376 | $1M | 0.0% | HOLD |
| 85 | EOGEOG RES INC | 5,069 | $732,825 | 0.0% | HOLD |
| 86 | LENLENNAR CORP | 5,131 | $445,576 | 0.0% | HOLD |
| 87 | ASMLASML HOLDING N V | 169 | $223,220 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 590K | 312K | 661K | 624K | 93K | 600K | $172M |
| COSTCOSTCO WHSL CORP NEW | 118K | 74K | 96K | 101K | 101K | 132K | $131M |
| AAPLAPPLE INC | 201K | 625K | 669K | 624K | 10K | 432K | $110M |
| VZVERIZON COMMUNICATIONS INC | 2.0M | 2.3M | 2.9M | 2.9M | 2.9M | 2.1M | $105M |
| QCOMQUALCOMM INC | 534K | 752K | 754K | 754K | 798K | 798K | $103M |
| MSFTMICROSOFT CORP | 336K | 400K | 145K | 270K | 166K | 273K | $101M |
| ETNEATON CORP PLC | — | — | — | — | — | 275K | $98M |
| NVDANVIDIA CORPORATION | 458K | 341K | 197K | 418K | 109K | 515K | $90M |
| PFEPFIZER INC | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 3.1M | $86M |
| METAMETA PLATFORMS INC | 114K | 17K | 2K | 124K | 130K | 148K | $85M |
| QQQINVESCO QQQ TR | 14K | 53K | 53K | 97K | — | 135K | $78M |
| NFLXNETFLIX INC | 50K | 84K | 56K | 78K | 810K | 810K | $78M |
| VVISA INC | 125K | 2K | 271K | 332K | 357K | 226K | $68M |
| DISDISNEY WALT CO | 634K | 633K | 631K | 630K | 630K | 630K | $61M |
| BMYBRISTOL-MYERS SQUIBB CO | 944K | 944K | 942K | 940K | 940K | 940K | $57M |
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.
