CIK 1730469
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 | 27.28% | 2 |
| Software & IT Services | 24.88% | 1 |
| Software | 9.36% | 1 |
| Oil, Gas & Consumable Fuels | 8.46% | 1 |
| Road & Rail | 8.28% | 1 |
| Specialty Retail | 7.53% | 1 |
| Technology Hardware & Equipment | 7.19% | 1 |
| Commercial Services & Supplies | 6.12% | 1 |
| Banks | 0.65% | 1 |
| Capital Markets | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 24.88% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 16.12% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 11.16% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 9.36% |
| 5 | GRNT | Granite Ridge Resources, Inc. | Energy | 8.46% |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 8.28% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.53% |
| 8 | AAPL | Apple Inc. | Information Technology | 7.19% |
| 9 | BABA | Alibaba Group Holding Ltd | Industrials | 6.12% |
| 10 | SLM | SLM Corp | Financials | 0.65% |
10/11 names classified · sector 83.9% of weight · industry 72.7% · mkt cap 77.8%; 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: 83.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.1% of book weight (6/11 names) · unclassified 41.9%: QQQ, BRK.B, CP, BABA, NAVI. 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 | 191,103 | $55M | 24.9% | HOLD |
| 2 | QQQINVESCO QQQ TR | 61,696 | $36M | 16.1% | HOLD |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 51,454 | $25M | 11.2% | HOLD |
| 4 | MSFTMICROSOFT CORP | 55,867 | $21M | 9.4% | ADD 1272% |
| 5 | GRNTGRANITE RIDGE RESOURCES INC | 3,183,114 | $19M | 8.5% | TRIM −4% |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | 232,647 | $18M | 8.3% | HOLD |
| 7 | AMZNAMAZON COM INC | 79,872 | $17M | 7.5% | HOLD |
| 8 | AAPLAPPLE INC | 62,609 | $16M | 7.2% | HOLD |
| 9 | BABAALIBABA GROUP HLDG LTD | 107,819 | $14M | 6.1% | HOLD |
| 10 | SLMSLM CORP | 66,726 | $1M | 0.6% | NEW |
| 11 | NAVINAVIENT CORPORATION | 66,726 | $545,819 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 228K | 164K | 191K | 191K | 191K | 191K | $55M |
| QQQINVESCO QQQ TR | 184K | 146K | 113K | 61K | 62K | 62K | $36M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 57K | 51K | 51K | 51K | 51K | 51K | $25M |
| MSFTMICROSOFT CORP | 4K | 4K | 4K | 4K | 4K | 56K | $21M |
| GRNTGRANITE RIDGE RESOURCES INC | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M | $19M |
| CPCANADIAN PACIFIC KANSAS CITY | 230K | 231K | 231K | 232K | 232K | 233K | $18M |
| AMZNAMAZON COM INC | 58K | 58K | 80K | 80K | 80K | 80K | $17M |
| AAPLAPPLE INC | 71K | 62K | 62K | 62K | 63K | 63K | $16M |
| BABAALIBABA GROUP HLDG LTD | 108K | 108K | 108K | 108K | 108K | 108K | $14M |
| SLMSLM CORP | — | — | — | — | — | 67K | $1M |
| NAVINAVIENT CORPORATION | — | — | — | — | — | 67K | $545,819 |
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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