CIK 1733755
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 | 29.23% | 16 |
| Semiconductors & Semiconductor Equipment | 8.36% | 5 |
| Technology Hardware & Equipment | 7.34% | 5 |
| Software & IT Services | 6.92% | 6 |
| Pharmaceuticals & Biotechnology | 6.61% | 9 |
| Commercial Services & Supplies | 5.40% | 6 |
| Diversified Telecommunication Services | 4.48% | 2 |
| Communications Equipment | 4.28% | 1 |
| Banks | 3.69% | 6 |
| Insurance | 2.85% | 5 |
| Chemicals | 2.66% | 5 |
| Food Products | 2.41% | 7 |
| Aerospace & Defense | 2.20% | 1 |
| Software | 2.18% | 3 |
| Transportation Infrastructure | 1.87% | 1 |
| Automobiles & Components | 1.49% | 2 |
| Paper & Forest Products | 1.34% | 1 |
| Health Care Equipment & Supplies | 1.34% | 5 |
| Household Durables | 1.34% | 2 |
| Life Sciences Tools & Services | 0.93% | 2 |
| Oil, Gas & Consumable Fuels | 0.86% | 4 |
| Specialty Retail | 0.62% | 6 |
| Capital Markets | 0.60% | 3 |
| Beverages | 0.29% | 2 |
| Tobacco | 0.19% | 2 |
| Construction & Engineering | 0.16% | 1 |
| Road & Rail | 0.13% | 1 |
| Media & Entertainment | 0.10% | 3 |
| Entertainment | 0.03% | 1 |
| Distributors | 0.02% | 1 |
| Metals & Mining | 0.02% | 1 |
| Utilities | 0.02% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 12.42% |
| 2 | IAU | ISHARES GOLD TR | Unclassified | 11.38% |
| 3 | LITE | Lumentum Holdings Inc. | Information Technology | 4.28% |
| 4 | COHR | COHERENT CORP. | Information Technology | 4.15% |
| 5 | VRT | Vertiv Holdings Co | Information Technology | 4.04% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.96% |
| 7 | T | AT&T INC. | Communication Services | 2.86% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 2.38% |
| 9 | RTX | RTX Corp | Industrials | 2.20% |
| 10 | PFE | PFIZER INC | Health Care | 2.00% |
103/118 names classified · sector 72.0% of weight · industry 70.8% · mkt cap 68.5%; 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: 72.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.7% of book weight (85/115 names) · unclassified 40.3%: GLD, IAU, COHR, BABA, VTRS, GBDC, , SONY, BRK.B, ONON +20 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 | GLDSPDR GOLD TR | 392,908 | $169M | 12.4% | TRIM −22% |
| 2 | IAUISHARES GOLD TR | 1,757,254 | $155M | 11.4% | HOLD |
| 3 | LITELUMENTUM HLDGS INC | 83,003 | $58M | 4.3% | TRIM −30% |
| 4 | COHRCOHERENT CORP | 237,035 | $56M | 4.1% | TRIM −13% |
| 5 | VRTVERTIV HOLDINGS CO | 219,385 | $55M | 4.0% | TRIM −20% |
| 6 | GOOGLALPHABET INC | 187,557 | $54M | 4.0% | HOLD |
| 7 | TAT&T INC | 1,341,312 | $39M | 2.9% | ADD 3% |
| 8 | AVGOBROADCOM INC | 104,690 | $32M | 2.4% | HOLD |
| 9 | RTXRTX CORPORATION | 155,038 | $30M | 2.2% | HOLD |
| 10 | PFEPFIZER INC | 971,797 | $27M | 2.0% | HOLD |
| 11 | SLMSLM CORP | 1,269,613 | $27M | 2.0% | ADD 23% |
| 12 | CSCOCISCO SYS INC | 348,565 | $27M | 2.0% | HOLD |
| 13 | XPOXPO INC | 131,100 | $26M | 1.9% | HOLD |
| 14 | KDKYNDRYL HLDGS INC | 1,922,860 | $25M | 1.9% | ADD 60% |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 391,005 | $24M | 1.7% | HOLD |
| 16 | DARDARLING INGREDIENTS INC | 359,898 | $22M | 1.6% | HOLD |
| 17 | VZVERIZON COMMUNICATIONS INC | 440,251 | $22M | 1.6% | TRIM −2% |
| 18 | UBERUBER TECHNOLOGIES INC | 302,381 | $22M | 1.6% | ADD 23% |
| 19 | MRVLMARVELL TECHNOLOGY INC | 218,237 | $22M | 1.6% | HOLD |
| 20 | BABAALIBABA GROUP HLDG LTD | 167,575 | $21M | 1.5% | ADD 11% |
| 21 | VTRSVIATRIS INC | 1,505,974 | $20M | 1.5% | TRIM −4% |
| 22 | GBDCGOLUB CAP BDC INC | 1,537,089 | $19M | 1.4% | ADD 5% |
| 23 | UNHUNITEDHEALTH GROUP INC | 71,410 | $19M | 1.4% | ADD 13% |
| 24 | GMGENERAL MTRS CO | 256,537 | $19M | 1.4% | HOLD |
| 25 | SWSMURFIT WESTROCK PLC | 462,368 | $18M | 1.3% | HOLD |
| 26 | SONYSONY GROUP CORP | 837,356 | $17M | 1.3% | ADD 18% |
| 27 | ADBEADOBE INC | 69,486 | $17M | 1.2% | NEW |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 34,941 | $17M | 1.2% | HOLD |
| 29 | EGEVEREST GROUP LTD | 47,705 | $16M | 1.1% | TRIM −15% |
| 30 | ADTADT INC DEL | 2,223,057 | $15M | 1.1% | ADD 41% |
| 31 | AXTAAXALTA COATING SYS LTD | 500,700 | $14M | 1.0% | HOLD |
| 32 | BACBANK AMERICA CORP | 268,942 | $13M | 1.0% | HOLD |
| 33 | ONONON HLDG AG | 374,000 | $13M | 0.9% | ADD 7% |
| 34 | MQMARQETA INC | 2,941,437 | $12M | 0.9% | ADD 24% |
| 35 | BIOBIO RAD LABS INC | 42,902 | $12M | 0.9% | ADD 23% |
| 36 | PYPLPAYPAL HLDGS INC | 255,633 | $12M | 0.8% | HOLD |
| 37 | SLVISHARES SILVER TR | 164,060 | $11M | 0.8% | TRIM −3% |
| 38 | BAXBAXTER INTL INC | 645,267 | $11M | 0.8% | ADD 3% |
| 39 | TERNS PHARMACEUTICALS INC | 162,444 | $9M | 0.6% | NEW |
| 40 | STSENSATA TECHNOLOGIES HLDG PL | 238,074 | $8M | 0.6% | HOLD |
| 41 | CLEARWATER ANALYTICS HLDGS I | 346,510 | $8M | 0.6% | HOLD |
| 42 | MTBM & T BK CORP | 38,377 | $8M | 0.6% | HOLD |
| 43 | DXCDXC TECHNOLOGY CO | 615,679 | $8M | 0.6% | TRIM −23% |
| 44 | AAPLAPPLE INC | 29,724 | $8M | 0.6% | HOLD |
| 45 | NTRNUTRIEN LTD | 84,595 | $6M | 0.5% | HOLD |
| 46 | MRKMERCK & CO INC | 46,498 | $6M | 0.4% | HOLD |
| 47 | REGNREGENERON PHARMACEUTICALS | 6,228 | $5M | 0.4% | HOLD |
| 48 | CVXCHEVRON CORP NEW | 21,921 | $5M | 0.3% | HOLD |
| 49 | BLKBLACKROCK INC | 4,253 | $4M | 0.3% | HOLD |
| 50 | EOGEOG RES INC | 26,474 | $4M | 0.3% | HOLD |
| 51 | TXNTEXAS INSTRS INC | 19,387 | $4M | 0.3% | HOLD |
| 52 | TSNTYSON FOODS INC | 58,307 | $4M | 0.3% | HOLD |
| 53 | TROWPRICE T ROWE GROUP INC | 41,366 | $4M | 0.3% | HOLD |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4M | 0.3% | HOLD |
| 55 | PEPPEPSICO INC | 23,222 | $4M | 0.3% | HOLD |
| 56 | AMZNAMAZON COM INC | 17,285 | $4M | 0.3% | HOLD |
| 57 | MDTMEDTRONIC PLC | 39,819 | $3M | 0.3% | HOLD |
| 58 | XOMEXXON MOBIL CORP | 18,886 | $3M | 0.2% | HOLD |
| 59 | GILDGILEAD SCIENCES INC | 22,952 | $3M | 0.2% | HOLD |
| 60 | OCSLOAKTREE SPECIALTY LENDING CO | 282,345 | $3M | 0.2% | ADD 35% |
| 61 | LINLINDE PLC | 6,147 | $3M | 0.2% | HOLD |
| 62 | HSYHERSHEY CO | 13,480 | $3M | 0.2% | HOLD |
| 63 | BDXBECTON DICKINSON & CO | 17,787 | $3M | 0.2% | HOLD |
| 64 | JNJJOHNSON & JOHNSON | 10,958 | $3M | 0.2% | HOLD |
| 65 | WUWESTERN UN CO | 271,020 | $2M | 0.2% | HOLD |
| 66 | ELVELEVANCE HEALTH INC FORMERLY | 7,899 | $2M | 0.2% | HOLD |
| 67 | KHCKRAFT HEINZ CO | 98,281 | $2M | 0.2% | HOLD |
| 68 | LENLENNAR CORP | 25,113 | $2M | 0.2% | HOLD |
| 69 | RHIROBERT HALF INC. | 85,491 | $2M | 0.2% | HOLD |
| 70 | PSLVSPROTT ASSET MANAGEMENT LP | 85,000 | $2M | 0.2% | TRIM −15% |
| 71 | NVSNOVARTIS AG | 12,636 | $2M | 0.1% | HOLD |
| 72 | GOOGALPHABET INC | 6,670 | $2M | 0.1% | HOLD |
| 73 | RHRH | 13,320 | $2M | 0.1% | ADD 20% |
| 74 | UPSUNITED PARCEL SERVICE INC | 18,370 | $2M | 0.1% | HOLD |
| 75 | METAMETA PLATFORMS INC | 3,124 | $2M | 0.1% | HOLD |
| 76 | LOWLOWES COS INC | 7,065 | $2M | 0.1% | HOLD |
| 77 | PMPHILIP MORRIS INTL INC | 10,000 | $2M | 0.1% | HOLD |
| 78 | PHYSSprott Physical Gold Trust | 36,486 | $1M | 0.1% | HOLD |
| 79 | LLOEWS CORP | 12,000 | $1M | 0.1% | HOLD |
| 80 | GNTXGENTEX CORP | 56,000 | $1M | 0.1% | HOLD |
| 81 | WMTWALMART INC | 9,395 | $1M | 0.1% | TRIM −20% |
| 82 | LWLAMB WESTON HLDGS INC | 27,217 | $1M | 0.1% | TRIM −29% |
| 83 | INTCINTEL CORP | 23,715 | $1M | 0.1% | HOLD |
| 84 | MOALTRIA GROUP INC | 15,000 | $989,850 | 0.1% | HOLD |
| 85 | LBTYKLIBERTY GLOBAL LTD | 81,677 | $958,071 | 0.1% | HOLD |
| 86 | USBUS BANCORP | 17,530 | $911,735 | 0.1% | HOLD |
| 87 | WHIRLPOOL CORP | 22,000 | $900,900 | 0.1% | NEW |
| 88 | WHRWHIRLPOOL CORP | 16,700 | $900,464 | 0.1% | ADD 18% |
| 89 | MSFTMICROSOFT CORP | 2,250 | $832,882 | 0.1% | HOLD |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 9,190 | $830,960 | 0.1% | HOLD |
| 91 | ETHOAMPLIFY ETF TR | 11,610 | $767,161 | 0.1% | HOLD |
| 92 | JPMJPMORGAN CHASE & CO | 2,492 | $733,047 | 0.1% | HOLD |
| 93 | WATWATERS CORP | 2,407 | $716,805 | 0.1% | NEW |
| 94 | FEGERBB FUND TRUST | 12,054 | $566,538 | 0.0% | NEW |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 2,156 | $522,593 | 0.0% | HOLD |
| 96 | ORACLE CORP | 11,000 | $495,110 | 0.0% | NEW |
| 97 | OGNORGANON & CO | 77,030 | $461,410 | 0.0% | HOLD |
| 98 | DISDISNEY WALT CO | 4,464 | $430,240 | 0.0% | HOLD |
| 99 | MDLZMONDELEZ INTL INC | 6,920 | $398,869 | 0.0% | HOLD |
| 100 | ISRGINTUITIVE SURGICAL INC | 800 | $368,792 | 0.0% | HOLD |
| 101 | STZCONSTELLATION BRANDS INC | 2,400 | $360,000 | 0.0% | HOLD |
| 102 | GFNEW GERMANY FD INC | 32,997 | $337,229 | 0.0% | HOLD |
| 103 | JEFJEFFERIES FINL GROUP INC | 8,000 | $330,160 | 0.0% | HOLD |
| 104 | TELTE CONNECTIVITY PLC | 1,500 | $313,530 | 0.0% | HOLD |
| 105 | FLGFLAGSTAR BANK NATIONAL ASSOC | 23,666 | $311,681 | 0.0% | HOLD |
| 106 | LBTYALIBERTY GLOBAL LTD | 25,560 | $309,020 | 0.0% | HOLD |
| 107 | MYNBLACKROCK MUNIYIELD N Y QUAL | 31,265 | $300,144 | 0.0% | HOLD |
| 108 | FNVFRANCO NEV CORP | 1,200 | $296,460 | 0.0% | HOLD |
| 109 | UNMUNUM GROUP | 4,000 | $292,120 | 0.0% | HOLD |
| 110 | WMBWILLIAMS COS INC | 3,472 | $252,692 | 0.0% | HOLD |
| 111 | CAGCONAGRA BRANDS INC | 15,762 | $247,779 | 0.0% | HOLD |
| 112 | CHDCHURCH & DWIGHT CO INC | 2,400 | $223,968 | 0.0% | HOLD |
| 113 | VTSVITESSE ENERGY INC | 10,333 | $187,647 | 0.0% | HOLD |
| 114 | SRTASTRATA CRITICAL MEDICAL INC | 30,000 | $125,400 | 0.0% | HOLD |
| 115 | LILAKLIBERTY LATIN AMERICA LTD | 13,690 | $120,746 | 0.0% | HOLD |
| 116 | REALTHE REALREAL INC | 10,000 | $90,800 | 0.0% | HOLD |
| 117 | BARKBARK INC | 164,270 | $83,219 | 0.0% | HOLD |
| 118 | BIRDALLBIRDS INC | 13,070 | $39,341 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 519K | 508K | 488K | 488K | 504K | 393K | $169M |
| IAUISHARES GOLD TR | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | $155M |
| LITELUMENTUM HLDGS INC | 169K | 216K | 227K | 208K | 118K | 83K | $58M |
| COHRCOHERENT CORP | 251K | 341K | 354K | 332K | 272K | 237K | $56M |
| VRTVERTIV HOLDINGS CO | 217K | 306K | 306K | 293K | 273K | 219K | $55M |
| GOOGLALPHABET INC | 217K | 217K | 223K | 221K | 188K | 188K | $54M |
| TAT&T INC | 1.6M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | $39M |
| AVGOBROADCOM INC | 137K | 130K | 124K | 122K | 105K | 105K | $32M |
| RTXRTX CORPORATION | 156K | 156K | 156K | 155K | 155K | 155K | $30M |
| PFEPFIZER INC | 759K | 693K | 772K | 776K | 960K | 972K | $27M |
| SLMSLM CORP | 1.1M | 1.0M | 965K | 956K | 1.0M | 1.3M | $27M |
| CSCOCISCO SYS INC | 399K | 399K | 350K | 349K | 349K | 349K | $27M |
| XPOXPO INC | 166K | 166K | 132K | 131K | 131K | 131K | $26M |
| KDKYNDRYL HLDGS INC | 887K | 846K | 846K | 1.0M | 1.2M | 1.9M | $25M |
| BMYBRISTOL-MYERS SQUIBB CO | 435K | 394K | 394K | 391K | 391K | 391K | $24M |
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.
