CIK 1735201
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 | 57.64% | 44 |
| Software | 7.20% | 6 |
| Specialty Retail | 6.45% | 3 |
| Software & IT Services | 5.64% | 4 |
| Semiconductors & Semiconductor Equipment | 5.47% | 6 |
| Technology Hardware & Equipment | 4.35% | 2 |
| Capital Markets | 2.32% | 3 |
| Machinery | 1.70% | 5 |
| Banks | 1.58% | 2 |
| Chemicals | 1.39% | 1 |
| Media & Entertainment | 1.29% | 1 |
| Health Care Providers & Services | 1.14% | 1 |
| Insurance | 1.11% | 2 |
| Hotels, Restaurants & Leisure | 0.62% | 3 |
| Health Care Equipment & Supplies | 0.53% | 2 |
| Pharmaceuticals & Biotechnology | 0.51% | 4 |
| Commercial Services & Supplies | 0.41% | 2 |
| Automobiles & Components | 0.23% | 2 |
| Aerospace & Defense | 0.13% | 1 |
| Construction & Engineering | 0.12% | 1 |
| Marine | 0.08% | 1 |
| Metals & Mining | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.78% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 5.47% |
| 3 | VGT | VANGUARD WORLD FD | Unclassified | 4.39% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.21% |
| 5 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 3.84% |
| 6 | VV | VANGUARD INDEX FDS | Unclassified | 3.78% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 3.77% |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 3.49% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.47% |
| 10 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 3.27% |
54/97 names classified · sector 42.5% of weight · industry 42.4% · mkt cap 42.5%; 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: 42.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.0% of book weight (50/97 names) · unclassified 59.0%: VUG, VGT, SCHF, VV, VTV, SCHG, VUSB, VB, VBR, BIV +37 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 | MSFTMICROSOFT CORP | 52,508 | $19M | 5.8% | TRIM −3% |
| 2 | VUGVANGUARD INDEX FDS | 42,104 | $18M | 5.5% | TRIM −4% |
| 3 | VGTVANGUARD WORLD FD | 21,175 | $15M | 4.4% | TRIM −10% |
| 4 | AAPLAPPLE INC | 55,724 | $14M | 4.2% | TRIM −4% |
| 5 | SCHFSCHWAB STRATEGIC TR | 521,674 | $13M | 3.8% | TRIM −2% |
| 6 | VVVANGUARD INDEX FDS | 42,561 | $13M | 3.8% | HOLD |
| 7 | VTVVANGUARD INDEX FDS | 64,572 | $13M | 3.8% | HOLD |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 402,761 | $12M | 3.5% | HOLD |
| 9 | AMZNAMAZON COM INC | 56,008 | $12M | 3.5% | ADD 2% |
| 10 | VUSBVANGUARD BD INDEX FDS | 221,038 | $11M | 3.3% | ADD 41% |
| 11 | VBVANGUARD INDEX FDS | 39,232 | $10M | 3.1% | TRIM −11% |
| 12 | COSTCOSTCO WHSL CORP NEW | 9,805 | $10M | 2.9% | TRIM −2% |
| 13 | GOOGLALPHABET INC | 33,421 | $10M | 2.9% | TRIM −10% |
| 14 | GSGOLDMAN SACHS GROUP INC | 8,437 | $7M | 2.1% | TRIM −18% |
| 15 | NVDANVIDIA CORPORATION | 38,957 | $7M | 2.0% | HOLD |
| 16 | VBRVANGUARD INDEX FDS | 31,191 | $7M | 2.0% | TRIM −20% |
| 17 | BIVVANGUARD BD INDEX FDS | 76,809 | $6M | 1.8% | HOLD |
| 18 | VBKVANGUARD INDEX FDS | 18,569 | $6M | 1.7% | TRIM −22% |
| 19 | BLVVANGUARD BD INDEX FDS | 81,122 | $6M | 1.7% | HOLD |
| 20 | SCHVSCHWAB STRATEGIC TR | 177,645 | $5M | 1.6% | HOLD |
| 21 | APPAPPLOVIN CORP | 12,627 | $5M | 1.5% | ADD 90% |
| 22 | VRTVERTIV HOLDINGS CO | 19,880 | $5M | 1.5% | TRIM −22% |
| 23 | JPMJPMORGAN CHASE & CO | 16,119 | $5M | 1.4% | ADD 96% |
| 24 | ECLECOLAB INC | 17,556 | $5M | 1.4% | TRIM −3% |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 97,082 | $5M | 1.4% | HOLD |
| 26 | AVGOBROADCOM INC | 14,608 | $5M | 1.3% | ADD 4% |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 70,466 | $5M | 1.3% | ADD 875% |
| 28 | MUBISHARES TR | 40,967 | $4M | 1.3% | HOLD |
| 29 | NFLXNETFLIX INC | 45,179 | $4M | 1.3% | TRIM −30% |
| 30 | METAMETA PLATFORMS INC | 6,855 | $4M | 1.2% | ADD 6% |
| 31 | NTRANATERA INC | 19,237 | $4M | 1.1% | ADD 11% |
| 32 | BNDVANGUARD BD INDEX FDS | 51,998 | $4M | 1.1% | HOLD |
| 33 | IVVISHARES TR | 5,676 | $4M | 1.1% | TRIM −2% |
| 34 | CMICUMMINS INC | 6,540 | $4M | 1.0% | NEW |
| 35 | UNHUNITEDHEALTH GROUP INC | 12,400 | $3M | 1.0% | ADD 2% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 5,099 | $3M | 1.0% | HOLD |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 20,776 | $3M | 0.9% | ADD 44% |
| 38 | BSVVANGUARD BD INDEX FDS | 37,777 | $3M | 0.9% | HOLD |
| 39 | SMHVANECK ETF TRUST | 7,508 | $3M | 0.9% | ADD 470% |
| 40 | IYWISHARES TR | 15,002 | $3M | 0.8% | HOLD |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 12,551 | $3M | 0.8% | HOLD |
| 42 | USHYISHARES TR | 68,224 | $3M | 0.7% | HOLD |
| 43 | IEMGISHARES INC | 34,845 | $2M | 0.7% | NEW |
| 44 | TOTLSSGA ACTIVE ETF TR | 58,778 | $2M | 0.7% | HOLD |
| 45 | FLMIFRANKLIN TEMPLETON ETF TR | 92,752 | $2M | 0.7% | HOLD |
| 46 | PZAINVESCO EXCH TRADED FD TR II | 95,690 | $2M | 0.7% | ADD 2% |
| 47 | VTEBVANGUARD MUN BD FDS | 43,683 | $2M | 0.6% | HOLD |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 23,219 | $2M | 0.6% | HOLD |
| 49 | APHAMPHENOL CORP | 12,370 | $2M | 0.5% | ADD 8% |
| 50 | ISRGINTUITIVE SURGICAL INC | 3,308 | $2M | 0.5% | NEW |
| 51 | SPTMSPDR SERIES TRUST | 16,328 | $1M | 0.4% | HOLD |
| 52 | AXONAXON ENTERPRISE INC | 2,662 | $1M | 0.3% | TRIM −11% |
| 53 | SCHPSCHWAB STRATEGIC TR | 41,380 | $1M | 0.3% | HOLD |
| 54 | HYGISHARES TR | 13,784 | $1M | 0.3% | HOLD |
| 55 | QQQINVESCO QQQ TR | 1,886 | $1M | 0.3% | HOLD |
| 56 | VVISA INC | 3,503 | $1M | 0.3% | TRIM −80% |
| 57 | MARMARRIOTT INTL INC NEW | 2,924 | $956,353 | 0.3% | TRIM −29% |
| 58 | ORCLORACLE CORP | 6,257 | $920,467 | 0.3% | HOLD |
| 59 | SBUXSTARBUCKS CORP | 9,458 | $847,376 | 0.3% | TRIM −2% |
| 60 | LLYELI LILLY & CO | 659 | $606,128 | 0.2% | TRIM −23% |
| 61 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,245 | $596,545 | 0.2% | HOLD |
| 62 | VNQVANGUARD INDEX FDS | 6,707 | $594,928 | 0.2% | TRIM −86% |
| 63 | PCARPACCAR INC | 5,047 | $582,952 | 0.2% | TRIM −18% |
| 64 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 41,400 | $574,632 | 0.2% | HOLD |
| 65 | PNCPNC FINL SVCS GROUP INC | 2,696 | $561,011 | 0.2% | TRIM −3% |
| 66 | ANETARISTA NETWORKS INC | 4,037 | $495,663 | 0.1% | TRIM −2% |
| 67 | VTIVANGUARD INDEX FDS | 1,499 | $480,894 | 0.1% | HOLD |
| 68 | RRXREGAL REXNORD CORPORATION | 2,287 | $428,264 | 0.1% | HOLD |
| 69 | BABOEING CO | 2,146 | $427,164 | 0.1% | HOLD |
| 70 | FIXCOMFORT SYS USA INC | 296 | $408,181 | 0.1% | TRIM −24% |
| 71 | GOOGALPHABET INC | 1,407 | $403,612 | 0.1% | HOLD |
| 72 | DIASPDR DOW JONES INDL AVERAGE | 834 | $386,300 | 0.1% | HOLD |
| 73 | IBKRINTERACTIVE BROKERS GROUP IN | 5,556 | $372,641 | 0.1% | TRIM −3% |
| 74 | DFUVDIMENSIONAL ETF TRUST | 7,670 | $371,688 | 0.1% | HOLD |
| 75 | AJGGALLAGHER ARTHUR J & CO | 1,666 | $360,837 | 0.1% | TRIM −27% |
| 76 | ETNEATON CORP PLC | 992 | $354,809 | 0.1% | TRIM −4% |
| 77 | MGKVanguard Mega Cap Growth ETF | 946 | $347,598 | 0.1% | HOLD |
| 78 | SCHDSCHWAB STRATEGIC TR | 10,741 | $329,547 | 0.1% | HOLD |
| 79 | BRBROADRIDGE FINL SOLUTIONS IN | 2,000 | $324,960 | 0.1% | HOLD |
| 80 | XLYSELECT SECTOR SPDR TR | 2,858 | $311,465 | 0.1% | HOLD |
| 81 | ITAIShares U.S. Aerospace & Defense ETF | 1,401 | $306,469 | 0.1% | HOLD |
| 82 | DCIDONALDSON INC | 3,482 | $295,517 | 0.1% | HOLD |
| 83 | MCDMCDONALDS CORP | 950 | $295,287 | 0.1% | HOLD |
| 84 | SHOPSHOPIFY INC | 2,445 | $290,026 | 0.1% | HOLD |
| 85 | NOWSERVICENOW INC | 2,724 | $284,794 | 0.1% | TRIM −11% |
| 86 | RCLROYAL CARIBBEAN GROUP | 1,032 | $283,986 | 0.1% | TRIM −23% |
| 87 | VOOVANGUARD INDEX FDS | 468 | $279,488 | 0.1% | HOLD |
| 88 | MSMORGAN STANLEY | 1,694 | $278,782 | 0.1% | TRIM −5% |
| 89 | CLSCELESTICA INC | 983 | $276,891 | 0.1% | TRIM −4% |
| 90 | ABBVABBVIE INC | 1,268 | $275,670 | 0.1% | HOLD |
| 91 | NXPINXP SEMICONDUCTORS N V | 1,374 | $270,486 | 0.1% | TRIM −35% |
| 92 | SYKSTRYKER CORPORATION | 785 | $258,046 | 0.1% | HOLD |
| 93 | MRKMERCK & CO INC | 2,131 | $256,338 | 0.1% | HOLD |
| 94 | HWMHOWMET AEROSPACE INC | 1,079 | $248,666 | 0.1% | TRIM −21% |
| 95 | HDHOME DEPOT INC | 719 | $236,521 | 0.1% | HOLD |
| 96 | DDOGDATADOG INC | 1,997 | $235,746 | 0.1% | NEW |
| 97 | TSLATESLA INC | 553 | $205,578 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 42K | 44K | 45K | 50K | 54K | 53K | $19M |
| VUGVANGUARD INDEX FDS | 46K | 47K | 46K | 46K | 44K | 42K | $18M |
| VGTVANGUARD WORLD FD | 28K | 23K | 23K | 24K | 23K | 21K | $15M |
| AAPLAPPLE INC | 46K | 47K | 60K | 61K | 58K | 56K | $14M |
| SCHFSCHWAB STRATEGIC TR | 309K | 317K | 524K | 537K | 534K | 522K | $13M |
| VVVANGUARD INDEX FDS | 46K | 47K | 39K | 40K | 42K | 43K | $13M |
| VTVVANGUARD INDEX FDS | 79K | 80K | 67K | 65K | 66K | 65K | $13M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 380K | 394K | 397K | 407K | 402K | 403K | $12M |
| AMZNAMAZON COM INC | 49K | 49K | 53K | 54K | 55K | 56K | $12M |
| VUSBVANGUARD BD INDEX FDS | 38K | 39K | 123K | 91K | 156K | 221K | $11M |
| VBVANGUARD INDEX FDS | 37K | 40K | 41K | 44K | 44K | 39K | $10M |
| COSTCOSTCO WHSL CORP NEW | 5K | 5K | 8K | 9K | 10K | 10K | $10M |
| GOOGLALPHABET INC | 40K | 41K | 45K | 46K | 37K | 33K | $10M |
| GSGOLDMAN SACHS GROUP INC | 9K | 10K | 10K | 10K | 10K | 8K | $7M |
| NVDANVIDIA CORPORATION | 46K | 50K | 40K | 37K | 39K | 39K | $7M |
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.
