CIK 1731671
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 | 21.68% | 14 |
| Semiconductors & Semiconductor Equipment | 8.28% | 3 |
| Specialty Retail | 6.93% | 4 |
| Software & IT Services | 6.66% | 3 |
| Banks | 6.45% | 6 |
| Technology Hardware & Equipment | 5.86% | 3 |
| Pharmaceuticals & Biotechnology | 5.39% | 5 |
| Software | 4.74% | 3 |
| Capital Markets | 4.64% | 4 |
| Oil, Gas & Consumable Fuels | 3.70% | 4 |
| Utilities | 3.67% | 4 |
| Machinery | 3.36% | 3 |
| Commercial Services & Supplies | 3.30% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 2.19% | 3 |
| Diversified Telecommunication Services | 2.04% | 2 |
| Electrical Equipment & Components | 1.89% | 2 |
| Construction & Engineering | 1.73% | 2 |
| Media & Entertainment | 1.26% | 1 |
| Transportation Infrastructure | 1.22% | 1 |
| Metals & Mining | 1.02% | 1 |
| Health Care Equipment & Supplies | 0.86% | 1 |
| Aerospace & Defense | 0.84% | 1 |
| Hotels, Restaurants & Leisure | 0.83% | 1 |
| Leisure Products | 0.80% | 1 |
| Chemicals | 0.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | Unclassified | 7.83% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 4.59% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.03% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.75% |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.50% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.47% |
| 7 | IEI | ISHARES TR | Unclassified | 3.13% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.65% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.90% |
| 10 | CBOE | Cboe Global Markets, Inc. | Financials | 1.80% |
64/77 names classified · sector 79.2% of weight · industry 78.3% · mkt cap 68.3%; 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: 79.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.4% of book weight (53/77 names) · unclassified 32.6%: IEUR, XSVM, IEI, TSM, IAU, FNOV, TIMB, MFG, MUFG, UBS +14 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 | IEURISHARES TR | 268,835 | $19M | 7.8% | ADD 15% |
| 2 | NVDANVIDIA CORPORATION | 63,492 | $11M | 4.6% | HOLD |
| 3 | GOOGLALPHABET INC | 33,779 | $10M | 4.0% | HOLD |
| 4 | AAPLAPPLE INC | 35,619 | $9M | 3.7% | ADD 3% |
| 5 | XSVMINVESCO EXCHANGE TRADED FD T | 139,995 | $8M | 3.5% | ADD 2% |
| 6 | AMZNAMAZON COM INC | 40,251 | $8M | 3.5% | ADD 12% |
| 7 | IEIISHARES TR | 63,586 | $8M | 3.1% | NEW |
| 8 | MSFTMICROSOFT CORP | 17,250 | $6M | 2.6% | ADD 10% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,598 | $5M | 1.9% | ADD 4% |
| 10 | CBOECBOE GLOBAL MKTS INC | 15,431 | $4M | 1.8% | HOLD |
| 11 | AVGOBROADCOM INC | 13,910 | $4M | 1.8% | HOLD |
| 12 | IAUISHARES GOLD TR | 64,000 | $4M | 1.8% | TRIM −21% |
| 13 | WMTWALMART INC | 34,268 | $4M | 1.8% | TRIM −8% |
| 14 | METAMETA PLATFORMS INC | 7,225 | $4M | 1.7% | ADD 35% |
| 15 | LRCXLAM RESEARCH CORP | 17,408 | $4M | 1.5% | HOLD |
| 16 | FNOVFIRST TR EXCHNG TRADED FD VI | 94,298 | $4M | 1.5% | HOLD |
| 17 | TWLOTWILIO INC | 26,145 | $3M | 1.4% | HOLD |
| 18 | TIMBTIM S A | 120,636 | $3M | 1.3% | HOLD |
| 19 | LLYELI LILLY & CO | 3,408 | $3M | 1.3% | HOLD |
| 20 | GILDGILEAD SCIENCES INC | 21,992 | $3M | 1.3% | TRIM −2% |
| 21 | NFLXNETFLIX INC | 31,704 | $3M | 1.3% | ADD 3% |
| 22 | MFGMIZUHO FINANCIAL GROUP INC | 379,398 | $3M | 1.2% | TRIM −11% |
| 23 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 177,200 | $3M | 1.2% | TRIM −13% |
| 24 | EXPEEXPEDIA GROUP INC | 12,735 | $3M | 1.2% | ADD 3% |
| 25 | CEGCONSTELLATION ENERGY CORP | 10,244 | $3M | 1.2% | HOLD |
| 26 | ANETARISTA NETWORKS INC | 23,252 | $3M | 1.2% | HOLD |
| 27 | CCITIGROUP INC | 24,767 | $3M | 1.2% | TRIM −13% |
| 28 | XOMEXXON MOBIL CORP | 15,800 | $3M | 1.1% | TRIM −18% |
| 29 | GSGOLDMAN SACHS GROUP INC | 3,060 | $3M | 1.1% | ADD 6% |
| 30 | SCCOSOUTHERN COPPER CORP | 14,368 | $2M | 1.0% | HOLD |
| 31 | UBSUBS GROUP AG | 63,194 | $2M | 1.0% | TRIM −10% |
| 32 | SHELSHELL PLC | 25,900 | $2M | 1.0% | TRIM −2% |
| 33 | JNJJOHNSON & JOHNSON | 9,713 | $2M | 1.0% | TRIM −9% |
| 34 | LNGCheniere Energy, Inc | 8,362 | $2M | 1.0% | TRIM −17% |
| 35 | GEVGE VERNOVA INC | 2,703 | $2M | 1.0% | NEW |
| 36 | DYDYCOM INDS INC | 6,766 | $2M | 1.0% | HOLD |
| 37 | NVSNOVARTIS AG | 14,971 | $2M | 0.9% | TRIM −13% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 9,236 | $2M | 0.9% | TRIM −6% |
| 39 | ETNEATON CORP PLC | 6,249 | $2M | 0.9% | TRIM −11% |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,225 | $2M | 0.9% | ADD 55% |
| 41 | COSTCOSTCO WHSL CORP NEW | 2,229 | $2M | 0.9% | ADD 3% |
| 42 | VVISA INC | 7,312 | $2M | 0.9% | TRIM −3% |
| 43 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,605 | $2M | 0.9% | TRIM −32% |
| 44 | GNRCGENERAC HLDGS INC | 11,257 | $2M | 0.9% | ADD 110% |
| 45 | JPMJPMORGAN CHASE & CO | 7,374 | $2M | 0.9% | TRIM −18% |
| 46 | MSMORGAN STANLEY | 13,048 | $2M | 0.9% | TRIM −20% |
| 47 | DEDEERE & CO | 3,803 | $2M | 0.9% | TRIM −3% |
| 48 | ABBVABBVIE INC | 9,809 | $2M | 0.9% | TRIM −7% |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 13,424 | $2M | 0.9% | ADD 2% |
| 50 | PBRPETROLEO BRASILEIRO S A | 101,021 | $2M | 0.9% | TRIM −18% |
| 51 | FLJPFRANKLIN TEMPLETON ETF TR | 57,897 | $2M | 0.9% | HOLD |
| 52 | BACBANK AMERICA CORP | 42,778 | $2M | 0.9% | TRIM −14% |
| 53 | MAMASTERCARD INCORPORATED | 4,150 | $2M | 0.9% | HOLD |
| 54 | MMM3M CO | 14,273 | $2M | 0.9% | TRIM −12% |
| 55 | UBERUBER TECHNOLOGIES INC | 28,647 | $2M | 0.9% | ADD 4% |
| 56 | GDGENERAL DYNAMICS CORP | 5,920 | $2M | 0.8% | TRIM −14% |
| 57 | YUMCYUM CHINA HLDGS INC | 41,010 | $2M | 0.8% | ADD 3% |
| 58 | FEFIRSTENERGY CORP | 39,351 | $2M | 0.8% | TRIM −4% |
| 59 | EQIXEQUINIX INC | 2,033 | $2M | 0.8% | ADD 4% |
| 60 | AMCRAMCOR PLC ORD | 48,596 | $2M | 0.8% | NEW |
| 61 | OREALTY INCOME CORP | 31,548 | $2M | 0.8% | HOLD |
| 62 | PHMPULTE GROUP INC | 16,038 | $2M | 0.8% | ADD 2% |
| 63 | CPNGCOUPANG INC | 97,787 | $2M | 0.8% | NEW |
| 64 | ORCLORACLE CORP | 11,979 | $2M | 0.7% | TRIM −5% |
| 65 | EOGEOG RES INC | 12,008 | $2M | 0.7% | TRIM −5% |
| 66 | TAT&T INC | 59,620 | $2M | 0.7% | TRIM −12% |
| 67 | SPYVSPDR SERIES TRUST | 144,374 | $2M | 0.7% | HOLD |
| 68 | ULUNILEVER PLC | 29,095 | $2M | 0.7% | HOLD |
| 69 | DDOMINION ENERGY INC | 26,358 | $2M | 0.7% | TRIM −15% |
| 70 | BABAALIBABA GROUP HLDG LTD | 12,809 | $2M | 0.7% | HOLD |
| 71 | AMTAMERICAN TOWER CORP | 7,817 | $1M | 0.6% | ADD 9% |
| 72 | SPYGSPDR SERIES TRUST STATE STREET SPD | 84,595 | $1M | 0.4% | TRIM −8% |
| 73 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,853 | $726,826 | 0.3% | TRIM −28% |
| 74 | BYLDISHARES TR | 263,470 | $554,598 | 0.2% | HOLD |
| 75 | IBITISHARES BITCOIN TRUST ETF | 14,029 | $538,994 | 0.2% | HOLD |
| 76 | XEFRXEATON VANCE SR FLTNG RTE TR | 50,490 | $439,655 | 0.2% | TRIM −3% |
| 77 | SMMDISHARES TR | 23,941 | $314,831 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEURISHARES TR | 186K | 218K | 229K | 231K | 234K | 269K | $19M |
| NVDANVIDIA CORPORATION | 51K | 53K | 66K | 66K | 64K | 63K | $11M |
| GOOGLALPHABET INC | 26K | 35K | 36K | 35K | 34K | 34K | $10M |
| AAPLAPPLE INC | 33K | 34K | 35K | 35K | 35K | 36K | $9M |
| XSVMINVESCO EXCHANGE TRADED FD T | 82K | 85K | 87K | 124K | 137K | 140K | $8M |
| AMZNAMAZON COM INC | 34K | 34K | 35K | 35K | 36K | 40K | $8M |
| IEIISHARES TR | — | — | — | — | — | 64K | $8M |
| MSFTMICROSOFT CORP | 15K | 15K | 15K | 15K | 16K | 17K | $6M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 13K | 13K | 13K | 13K | 13K | 14K | $5M |
| CBOECBOE GLOBAL MKTS INC | 15K | 15K | 15K | 15K | 15K | 15K | $4M |
| AVGOBROADCOM INC | 19K | 19K | 19K | 18K | 14K | 14K | $4M |
| IAUISHARES GOLD TR | 88K | 85K | 85K | 86K | 81K | 64K | $4M |
| WMTWALMART INC | 38K | 37K | 38K | 37K | 37K | 34K | $4M |
| METAMETA PLATFORMS INC | 7K | 4K | 4K | 6K | 5K | 7K | $4M |
| LRCXLAM RESEARCH CORP | 24K | 25K | 25K | 25K | 17K | 17K | $4M |
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.
