CIK 1737917
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 | 45.02% | 4 |
| Unclassified | 23.72% | 14 |
| Software | 8.27% | 4 |
| Commercial Services & Supplies | 6.97% | 3 |
| Software & IT Services | 4.52% | 1 |
| Technology Hardware & Equipment | 4.06% | 1 |
| Pharmaceuticals & Biotechnology | 2.19% | 5 |
| Hotels, Restaurants & Leisure | 1.83% | 1 |
| Specialty Retail | 1.61% | 1 |
| Machinery | 1.00% | 1 |
| Banks | 0.81% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 28.67% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 14.74% |
| 3 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 10.78% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.52% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.33% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.06% |
| 7 | MA | Mastercard Inc | Financials | 3.64% |
| 8 | SHOP | SHOPIFY INC. | Information Technology | 2.90% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.78% |
| 10 | V | VISA INC. | Financials | 2.29% |
22/36 names classified · sector 76.3% of weight · industry 76.3% · mkt cap 75.3%; 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: 76.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.8% of book weight (20/36 names) · unclassified 25.2%: MGK, SPY, SPMO, CGDV, VOOG, ASML, SMH, BKDV, VBR, PGEN +6 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 | NVDANVIDIA CORPORATION | 152,454 | $27M | 28.7% | HOLD |
| 2 | AVGOBROADCOM INC | 44,182 | $14M | 14.7% | HOLD |
| 3 | MGKVanguard Mega Cap Growth ETF | 27,211 | $10M | 10.8% | TRIM −8% |
| 4 | GOOGLALPHABET INC | 14,593 | $4M | 4.5% | HOLD |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 6,176 | $4M | 4.3% | HOLD |
| 6 | AAPLAPPLE INC | 14,823 | $4M | 4.1% | HOLD |
| 7 | MAMASTERCARD INCORPORATED | 6,751 | $3M | 3.6% | HOLD |
| 8 | SHOPSHOPIFY INC | 22,674 | $3M | 2.9% | HOLD |
| 9 | MSFTMICROSOFT CORP | 6,965 | $3M | 2.8% | HOLD |
| 10 | VVISA INC | 7,028 | $2M | 2.3% | HOLD |
| 11 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 16,878 | $2M | 2.0% | ADD 220% |
| 12 | MCDMCDONALDS CORP | 5,455 | $2M | 1.8% | HOLD |
| 13 | CGDVCAPITAL GROUP DIVIDEND VALUE | 38,206 | $2M | 1.8% | ADD 4% |
| 14 | AMZNAMAZON COM INC | 7,152 | $1M | 1.6% | TRIM −11% |
| 15 | NOWSERVICENOW INC | 13,935 | $1M | 1.6% | HOLD |
| 16 | VOOGVANGUARD ADMIRAL FDS INC | 2,907 | $1M | 1.3% | HOLD |
| 17 | ACNACCENTURE PLC IRELAND | 4,887 | $969,041 | 1.0% | TRIM −6% |
| 18 | CRMSALESFORCE INC | 5,075 | $947,327 | 1.0% | HOLD |
| 19 | ASMLASML HOLDING N V | 705 | $931,185 | 1.0% | HOLD |
| 20 | MUMICRON TECHNOLOGY INC | 2,662 | $899,464 | 1.0% | HOLD |
| 21 | JPMJPMORGAN CHASE & CO | 2,539 | $746,829 | 0.8% | HOLD |
| 22 | SMHVANECK ETF TRUST | 1,932 | $740,751 | 0.8% | ADD 30% |
| 23 | BKDVBNY MELLON ETF TRUST II | 21,880 | $648,946 | 0.7% | ADD 63% |
| 24 | ABBVABBVIE INC | 2,925 | $636,231 | 0.7% | HOLD |
| 25 | MRVLMARVELL TECHNOLOGY INC | 5,968 | $591,174 | 0.6% | HOLD |
| 26 | VBRVANGUARD INDEX FDS | 1,939 | $421,344 | 0.5% | HOLD |
| 27 | PGENPRECIGEN INC | 105,906 | $409,856 | 0.4% | HOLD |
| 28 | JNJJOHNSON & JOHNSON | 1,667 | $407,579 | 0.4% | HOLD |
| 29 | LLYELI LILLY & CO | 383 | $352,272 | 0.4% | TRIM −6% |
| 30 | QQQINVESCO QQQ TR | 502 | $289,522 | 0.3% | HOLD |
| 31 | ICLRICON PLC | 2,313 | $255,957 | 0.3% | TRIM −27% |
| 32 | XLFSELECT SECTOR SPDR TR | 5,044 | $249,042 | 0.3% | ADD 22% |
| 33 | XLISELECT SECTOR SPDR TR | 1,466 | $237,168 | 0.3% | HOLD |
| 34 | CGICCAPITAL GROUP INTERNATIONAL | 6,799 | $225,115 | 0.2% | NEW |
| 35 | AMGNAMGEN INC | 628 | $220,795 | 0.2% | HOLD |
| 36 | XLKSELECT SECTOR SPDR TR | 1,623 | $215,711 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 152K | 152K | $27M |
| AVGOBROADCOM INC | — | — | — | — | 44K | 44K | $14M |
| MGKVanguard Mega Cap Growth ETF | — | — | — | — | 30K | 27K | $10M |
| GOOGLALPHABET INC | — | — | — | — | 15K | 15K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 6K | 6K | $4M |
| AAPLAPPLE INC | — | — | — | — | 15K | 15K | $4M |
| MAMASTERCARD INCORPORATED | — | — | — | — | 7K | 7K | $3M |
| SHOPSHOPIFY INC | — | — | — | — | 23K | 23K | $3M |
| MSFTMICROSOFT CORP | — | — | — | — | 7K | 7K | $3M |
| VVISA INC | — | — | — | — | 7K | 7K | $2M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | — | — | 5K | 17K | $2M |
| MCDMCDONALDS CORP | — | — | — | — | 5K | 5K | $2M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | 37K | 38K | $2M |
| AMZNAMAZON COM INC | — | — | — | — | 8K | 7K | $1M |
| NOWSERVICENOW INC | — | — | — | — | 14K | 14K | $1M |
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.
