CIK 1731132
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 11.55% | 5 |
| Oil, Gas & Consumable Fuels | 7.85% | 7 |
| Software & IT Services | 7.39% | 3 |
| Specialty Retail | 6.73% | 3 |
| Software | 6.33% | 5 |
| Pharmaceuticals & Biotechnology | 5.59% | 4 |
| Metals & Mining | 5.33% | 7 |
| Commercial Services & Supplies | 4.85% | 3 |
| Technology Hardware & Equipment | 4.69% | 4 |
| Unclassified | 4.62% | 4 |
| Banks | 3.64% | 3 |
| Aerospace & Defense | 3.26% | 2 |
| Health Care Equipment & Supplies | 3.25% | 2 |
| Airlines | 3.12% | 2 |
| Automobiles & Components | 2.59% | 2 |
| Electrical Equipment & Components | 2.38% | 1 |
| Food Products | 2.37% | 2 |
| Professional Services | 2.32% | 1 |
| Transportation Infrastructure | 2.21% | 1 |
| Diversified Telecommunication Services | 1.40% | 2 |
| Insurance | 1.19% | 4 |
| Food & Staples Retailing | 1.17% | 1 |
| Hotels, Restaurants & Leisure | 1.10% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.03% | 1 |
| Construction Materials | 0.98% | 1 |
| Marine | 0.95% | 1 |
| Machinery | 0.89% | 1 |
| Health Care Providers & Services | 0.46% | 1 |
| Construction & Engineering | 0.26% | 1 |
| Road & Rail | 0.26% | 1 |
| Media & Entertainment | 0.25% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 5.44% |
| 2 | CVX | CHEVRON CORP | Energy | 4.75% |
| 3 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.40% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.38% |
| 5 | VRT | Vertiv Holdings Co | Information Technology | 4.03% |
| 6 | PSQ | PROSHARES TR | Unclassified | 3.29% |
| 7 | MDT | Medtronic plc | Health Care | 3.12% |
| 8 | UBER | Uber Technologies, Inc | Industrials | 2.78% |
| 9 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Industrials | 2.72% |
| 10 | NOW | ServiceNow, Inc. | Information Technology | 2.66% |
74/78 names classified · sector 95.4% of weight · industry 95.4% · mkt cap 89.7%; 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: 95.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.9% of book weight (61/78 names) · unclassified 13.1%: PSQ, B, JHX, STNG, AEM, SHEL, CCJ, GLD, TTWO, FOUR +7 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 | 49,265 | $14M | 5.4% | HOLD |
| 2 | CVXCHEVRON CORP NEW | 59,858 | $12M | 4.8% | TRIM −4% |
| 3 | MUMICRON TECHNOLOGY INC | 33,975 | $11M | 4.4% | TRIM −32% |
| 4 | AMZNAMAZON COM INC | 54,750 | $11M | 4.4% | TRIM −11% |
| 5 | VRTVERTIV HOLDINGS CO | 41,875 | $10M | 4.0% | TRIM −12% |
| 6 | PSQPROSHARES TR | 266,250 | $9M | 3.3% | ADD 25% |
| 7 | MDTMEDTRONIC PLC | 93,875 | $8M | 3.1% | ADD 17% |
| 8 | UBERUBER TECHNOLOGIES INC | 100,875 | $7M | 2.8% | ADD 66% |
| 9 | LHXL3HARRIS TECHNOLOGIES INC | 20,515 | $7M | 2.7% | TRIM −9% |
| 10 | NOWSERVICENOW INC | 66,375 | $7M | 2.7% | ADD 216% |
| 11 | GNRCGENERAC HLDGS INC | 31,750 | $6M | 2.4% | ADD 217% |
| 12 | LLYELI LILLY & CO | 6,625 | $6M | 2.3% | HOLD |
| 13 | BAHBOOZ ALLEN HAMILTON HLDG COR | 77,375 | $6M | 2.3% | ADD 116% |
| 14 | XPOXPO INC | 29,600 | $6M | 2.2% | TRIM −13% |
| 15 | SFDSMITHFIELD FOODS INC | 198,250 | $6M | 2.1% | ADD 14% |
| 16 | BBARRICK MNG CORP | 128,750 | $5M | 2.0% | TRIM −13% |
| 17 | DALDELTA AIR LINES INC | 75,875 | $5M | 1.9% | TRIM −9% |
| 18 | BACBANK AMERICA CORP | 96,750 | $5M | 1.8% | HOLD |
| 19 | AMDADVANCED MICRO DEVICES INC | 23,125 | $5M | 1.8% | TRIM −12% |
| 20 | HPEHEWLETT PACKARD ENTERPRISE C | 191,750 | $5M | 1.8% | TRIM −9% |
| 21 | ACNACCENTURE PLC IRELAND | 21,625 | $4M | 1.6% | NEW |
| 22 | REGNREGENERON PHARMACEUTICALS | 5,525 | $4M | 1.6% | TRIM −34% |
| 23 | PFEPFIZER INC | 134,375 | $4M | 1.4% | HOLD |
| 24 | WMTWALMART INC | 28,725 | $4M | 1.4% | HOLD |
| 25 | MODMODINE MFG CO | 16,000 | $3M | 1.3% | TRIM −6% |
| 26 | MSFTMICROSOFT CORP | 9,325 | $3M | 1.3% | TRIM −2% |
| 27 | XYZBLOCK INC | 55,000 | $3M | 1.3% | HOLD |
| 28 | GMGENERAL MTRS CO | 44,125 | $3M | 1.3% | TRIM −14% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 13,550 | $3M | 1.3% | ADD 10% |
| 30 | NVDANVIDIA CORPORATION | 18,000 | $3M | 1.2% | NEW |
| 31 | EQTEQT CORP | 48,875 | $3M | 1.2% | TRIM −45% |
| 32 | LUVSOUTHWEST AIRLS CO | 82,125 | $3M | 1.2% | TRIM −48% |
| 33 | CSCOCISCO SYS INC | 39,500 | $3M | 1.2% | ADD 6% |
| 34 | KRKROGER CO | 42,125 | $3M | 1.2% | TRIM −5% |
| 35 | NEMNEWMONT CORP | 27,625 | $3M | 1.1% | TRIM −20% |
| 36 | EATBRINKER INTL INC | 20,000 | $3M | 1.1% | ADD 54% |
| 37 | WYWEYERHAEUSER CO | 110,000 | $3M | 1.0% | ADD 36% |
| 38 | VZVERIZON COMMUNICATIONS INC | 52,000 | $3M | 1.0% | TRIM −25% |
| 39 | CACICACI INTL INC | 4,750 | $3M | 1.0% | TRIM −5% |
| 40 | BJBJS WHSL CLUB HLDGS INC | 26,000 | $3M | 1.0% | HOLD |
| 41 | JHXJAMES HARDIE INDS PLC | 135,000 | $3M | 1.0% | NEW |
| 42 | GOOGALPHABET INC | 8,750 | $3M | 1.0% | TRIM −4% |
| 43 | STNGSCORPIO TANKERS INC | 33,250 | $2M | 1.0% | HOLD |
| 44 | CCITIGROUP INC | 21,850 | $2M | 1.0% | TRIM −12% |
| 45 | BCBRUNSWICK CORP | 32,000 | $2M | 0.9% | TRIM −20% |
| 46 | JPMJPMORGAN CHASE & CO | 7,750 | $2M | 0.9% | TRIM −3% |
| 47 | AEMAGNICO EAGLE MINES LTD | 11,000 | $2M | 0.9% | TRIM −19% |
| 48 | SHELSHELL PLC | 22,500 | $2M | 0.8% | TRIM −2% |
| 49 | CCJCAMECO CORP | 19,075 | $2M | 0.8% | TRIM −10% |
| 50 | GLDSPDR GOLD TR | 4,750 | $2M | 0.8% | TRIM −14% |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2M | 0.8% | NEW |
| 52 | NOCNORTHROP GRUMMAN CORP | 2,090 | $1M | 0.5% | TRIM −7% |
| 53 | AAPLAPPLE INC | 5,100 | $1M | 0.5% | HOLD |
| 54 | XOMEXXON MOBIL CORP | 7,348 | $1M | 0.5% | HOLD |
| 55 | OPCHOPTION CARE HEALTH INC | 45,000 | $1M | 0.5% | TRIM −25% |
| 56 | AJGGALLAGHER ARTHUR J & CO | 5,500 | $1M | 0.5% | TRIM −39% |
| 57 | FOURSHIFT4 PMTS INC | 25,000 | $1M | 0.4% | TRIM −69% |
| 58 | WTWWILLIS TOWERS WATSON PLC LTD | 3,750 | $1M | 0.4% | TRIM −40% |
| 59 | TMUST-MOBILE US INC | 5,000 | $1M | 0.4% | HOLD |
| 60 | GDXVANECK ETF TRUST GOLD MINERS ETF | 10,625 | $975,056 | 0.4% | TRIM −15% |
| 61 | HESMHESS MIDSTREAM LP | 21,250 | $825,987 | 0.3% | NEW |
| 62 | SNPSSYNOPSYS INC | 2,050 | $812,784 | 0.3% | TRIM −49% |
| 63 | FCXFREEPORT MCMORAN INC | 11,750 | $690,665 | 0.3% | TRIM −6% |
| 64 | TOLTOLL BROTHERS INC | 5,000 | $682,350 | 0.3% | TRIM −56% |
| 65 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,625 | $669,367 | 0.3% | TRIM −64% |
| 66 | BGBUNGE GLOBAL SA | 4,875 | $620,100 | 0.2% | HOLD |
| 67 | AONAON PLC | 1,500 | $484,170 | 0.2% | HOLD |
| 68 | HEWLETT PACKARD ENTERPRISE C | 7,000 | $451,570 | 0.2% | HOLD |
| 69 | MPMP MATERIALS CORP | 9,000 | $434,340 | 0.2% | HOLD |
| 70 | BPBP PLC | 9,000 | $423,000 | 0.2% | TRIM −5% |
| 71 | MRKMERCK & CO INC | 3,500 | $421,015 | 0.2% | TRIM −15% |
| 72 | CMCSACOMCAST CORP NEW | 13,125 | $376,819 | 0.1% | HOLD |
| 73 | COPCONOCOPHILLIPS | 2,725 | $359,700 | 0.1% | HOLD |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,250 | $338,238 | 0.1% | TRIM −92% |
| 75 | MMEDMINIMED GROUP INC | 21,750 | $324,510 | 0.1% | NEW |
| 76 | AMATAPPLIED MATLS INC | 850 | $290,521 | 0.1% | TRIM −3% |
| 77 | VSNTVERSANT MEDIA GROUP INC | 7,500 | $277,650 | 0.1% | NEW |
| 78 | SCCOSOUTHERN COPPER CORP | 1,186 | $204,063 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 52K | 47K | 55K | 51K | 50K | 49K | $14M |
| CVXCHEVRON CORP NEW | — | — | — | 64K | 62K | 60K | $12M |
| MUMICRON TECHNOLOGY INC | 42K | 65K | 67K | 61K | 50K | 34K | $11M |
| AMZNAMAZON COM INC | 56K | 56K | 56K | 54K | 62K | 55K | $11M |
| VRTVERTIV HOLDINGS CO | 57K | 53K | 52K | 49K | 48K | 42K | $10M |
| PSQPROSHARES TR | 103K | 130K | 133K | 178K | 214K | 266K | $9M |
| MDTMEDTRONIC PLC | 3K | 12K | 19K | 61K | 80K | 94K | $8M |
| UBERUBER TECHNOLOGIES INC | 78K | 58K | 52K | 53K | 61K | 101K | $7M |
| LHXL3HARRIS TECHNOLOGIES INC | 31K | 32K | 25K | 22K | 22K | 21K | $7M |
| NOWSERVICENOW INC | — | 1K | 2K | 3K | 21K | 66K | $7M |
| GNRCGENERAC HLDGS INC | — | — | — | — | 10K | 32K | $6M |
| LLYELI LILLY & CO | — | — | 2K | 7K | 7K | 7K | $6M |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 22K | 41K | 53K | 28K | 36K | 77K | $6M |
| XPOXPO INC | 34K | 32K | 28K | 35K | 34K | 30K | $6M |
| SFDSMITHFIELD FOODS INC | — | — | — | 79K | 174K | 198K | $6M |
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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