CIK 1748728
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 | 14.55% | 6 |
| Unclassified | 11.34% | 14 |
| Pharmaceuticals & Biotechnology | 9.74% | 7 |
| Software & IT Services | 7.19% | 2 |
| Commercial Services & Supplies | 6.78% | 5 |
| Specialty Retail | 6.23% | 2 |
| Software | 6.13% | 2 |
| Banks | 5.45% | 4 |
| Machinery | 4.92% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 4.42% | 3 |
| Oil, Gas & Consumable Fuels | 3.52% | 3 |
| Technology Hardware & Equipment | 3.48% | 1 |
| Insurance | 2.42% | 4 |
| Aerospace & Defense | 2.25% | 2 |
| Construction Materials | 1.77% | 1 |
| Utilities | 1.63% | 1 |
| Chemicals | 1.47% | 1 |
| Distributors | 1.22% | 2 |
| Metals & Mining | 1.02% | 1 |
| Road & Rail | 0.84% | 1 |
| Entertainment | 0.83% | 2 |
| Media & Entertainment | 0.74% | 1 |
| Capital Markets | 0.72% | 2 |
| Hotels, Restaurants & Leisure | 0.72% | 1 |
| Health Care Equipment & Supplies | 0.26% | 1 |
| Beverages | 0.21% | 1 |
| Agricultural Products | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 6.99% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.90% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.46% |
| 4 | ASML | ASML Holding NV | Industrials | 4.44% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.85% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.48% |
| 7 | JAAA | JANUS DETROIT STR TR | Unclassified | 3.42% |
| 8 | LLY | ELI LILLY & Co | Health Care | 3.11% |
| 9 | UBER | Uber Technologies, Inc | Industrials | 2.90% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.85% |
60/73 names classified · sector 89.0% of weight · industry 88.7% · mkt cap 76.6%; 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: 89.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.3% of book weight (49/73 names) · unclassified 25.7%: ASML, JAAA, AZN, TSM, VBNK, FLCC, SAP, NVO, CLOA, GPZ +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 | GOOGLALPHABET INC | 36,571 | $11M | 7.0% | ADD 3% |
| 2 | MSFTMICROSOFT CORP | 19,941 | $7M | 4.9% | ADD 4% |
| 3 | AMZNAMAZON COM INC | 32,263 | $7M | 4.5% | HOLD |
| 4 | ASMLASML HOLDING N V | 5,062 | $7M | 4.4% | HOLD |
| 5 | AMDADVANCED MICRO DEVICES INC | 28,480 | $6M | 3.8% | HOLD |
| 6 | AAPLAPPLE INC | 20,640 | $5M | 3.5% | ADD 5% |
| 7 | JAAAJANUS DETROIT STR TR | 102,098 | $5M | 3.4% | ADD 4% |
| 8 | LLYELI LILLY & CO | 5,090 | $5M | 3.1% | HOLD |
| 9 | UBERUBER TECHNOLOGIES INC | 60,644 | $4M | 2.9% | HOLD |
| 10 | NVDANVIDIA CORPORATION | 24,621 | $4M | 2.9% | ADD 120% |
| 11 | APHAMPHENOL CORP | 33,866 | $4M | 2.8% | ADD 3% |
| 12 | AZNASTRAZENECA PLC | 21,586 | $4M | 2.8% | NEW |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,081 | $3M | 2.3% | TRIM −50% |
| 14 | EOGEOG RES INC | 21,580 | $3M | 2.1% | HOLD |
| 15 | ESQESQUIRE FINL HLDGS INC | 27,133 | $3M | 1.9% | TRIM −29% |
| 16 | ABTABBOTT LABS | 28,248 | $3M | 1.9% | HOLD |
| 17 | EQIXEQUINIX INC | 2,874 | $3M | 1.9% | HOLD |
| 18 | FSLRFIRST SOLAR INC | 13,969 | $3M | 1.8% | HOLD |
| 19 | BRXBRIXMOR PPTY GROUP INC | 93,053 | $3M | 1.8% | HOLD |
| 20 | BJBJS WHSL CLUB HLDGS INC | 27,075 | $3M | 1.8% | ADD 75% |
| 21 | CRHCRH PLC | 25,294 | $3M | 1.8% | HOLD |
| 22 | VBNKVERSABANK NEW | 181,194 | $3M | 1.7% | HOLD |
| 23 | VVISA INC | 8,450 | $3M | 1.7% | HOLD |
| 24 | FLCCFEDERATED HERMES ETF TRUST | 80,987 | $2M | 1.7% | ADD 3% |
| 25 | CPKCHESAPEAKE UTILS CORP | 19,464 | $2M | 1.6% | ADD 107% |
| 26 | CSLCARLISLE COS INC | 6,626 | $2M | 1.5% | NEW |
| 27 | HONHONEYWELL INTL INC | 9,719 | $2M | 1.5% | HOLD |
| 28 | RRCRANGE RES CORP | 46,074 | $2M | 1.4% | HOLD |
| 29 | MAMASTERCARD INCORPORATED | 3,979 | $2M | 1.3% | ADD 2% |
| 30 | SAPSAP SE | 10,764 | $2M | 1.2% | TRIM −51% |
| 31 | NVONOVO-NORDISK A S | 46,754 | $2M | 1.1% | ADD 74% |
| 32 | CLOABLACKROCK ETF TRUST II | 32,525 | $2M | 1.1% | ADD 12% |
| 33 | GPZVANECK ETF TRUST | 77,294 | $2M | 1.1% | NEW |
| 34 | CCBCOASTAL FINL CORP WA | 20,451 | $2M | 1.0% | TRIM −57% |
| 35 | NEMNEWMONT CORP | 14,137 | $2M | 1.0% | TRIM −78% |
| 36 | TSPAT. Rowe Price US Equity Research ETF | 35,389 | $1M | 1.0% | HOLD |
| 37 | ONON SEMICONDUCTOR CORP | 22,220 | $1M | 0.9% | ADD 64% |
| 38 | UNPUNION PAC CORP | 5,206 | $1M | 0.8% | HOLD |
| 39 | UNHUNITEDHEALTH GROUP INC | 4,642 | $1M | 0.8% | ADD 98% |
| 40 | NOCNORTHROP GRUMMAN CORP | 1,742 | $1M | 0.8% | HOLD |
| 41 | CFGCITIZENS FINL GROUP INC | 19,509 | $1M | 0.8% | NEW |
| 42 | SACHSACHEM CAP CORP | 1,143,439 | $1M | 0.8% | ADD 3% |
| 43 | FERGFERGUSON ENTERPRISES INC | 4,887 | $1M | 0.8% | NEW |
| 44 | BOWBOWHEAD SPECIALTY HLDGS INC | 49,807 | $1M | 0.7% | NEW |
| 45 | NFLXNETFLIX INC | 11,600 | $1M | 0.7% | NEW |
| 46 | MCDMCDONALDS CORP | 3,502 | $1M | 0.7% | NEW |
| 47 | FISVFISERV INC | 19,064 | $1M | 0.7% | ADD 4% |
| 48 | PVALPutnam Focased Large Cap Value ETF | 22,860 | $1M | 0.7% | HOLD |
| 49 | DISDISNEY WALT CO | 10,867 | $1M | 0.7% | ADD 2% |
| 50 | AIGAMERICAN INTL GROUP INC | 13,092 | $985,173 | 0.7% | HOLD |
| 51 | VUGVANGUARD INDEX FDS | 2,078 | $907,672 | 0.6% | NEW |
| 52 | MRKMERCK & CO INC | 6,755 | $812,538 | 0.5% | HOLD |
| 53 | CECOCECO ENVIRONMENTAL CORP | 12,088 | $720,203 | 0.5% | HOLD |
| 54 | WSOWATSCO INC | 1,925 | $700,296 | 0.5% | HOLD |
| 55 | ARESARES MANAGEMENT CORPORATION | 6,371 | $695,039 | 0.5% | TRIM −19% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 935 | $608,068 | 0.4% | ADD 9% |
| 57 | BUGGLOBAL X FDS | 19,464 | $488,741 | 0.3% | NEW |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 950 | $455,240 | 0.3% | HOLD |
| 59 | FLGRFRANKLIN TEMPLETON ETF TR | 14,387 | $450,027 | 0.3% | NEW |
| 60 | BXBLACKSTONE INC | 3,441 | $395,663 | 0.3% | TRIM −58% |
| 61 | MMM3M CO | 2,702 | $392,411 | 0.3% | HOLD |
| 62 | PEPPEPSICO INC | 2,068 | $321,140 | 0.2% | HOLD |
| 63 | ZSZSCALER INC | 2,206 | $309,480 | 0.2% | TRIM −60% |
| 64 | TLTISHARES TR | 3,519 | $305,034 | 0.2% | ADD 7% |
| 65 | ACICAMERICAN COASTAL INS CORP | 25,322 | $284,873 | 0.2% | HOLD |
| 66 | JNJJOHNSON & JOHNSON | 1,002 | $244,929 | 0.2% | NEW |
| 67 | IWFISHARES TR | 551 | $234,946 | 0.2% | NEW |
| 68 | BBSIBARRETT BUSINESS SVCS INC | 8,040 | $234,607 | 0.2% | HOLD |
| 69 | CHDNCHURCHILL DOWNS INC | 2,300 | $206,609 | 0.1% | HOLD |
| 70 | CTVACORTEVA INC | 2,441 | $204,336 | 0.1% | NEW |
| 71 | RDCMRADCOM LTD | 10,000 | $121,600 | 0.1% | HOLD |
| 72 | EGYVAALCO ENERGY INC | 14,420 | $91,423 | 0.1% | HOLD |
| 73 | AQSTAQUESTIVE THERAPEUTICS INC | 10,500 | $43,575 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 37K | 37K | 35K | 35K | 36K | 37K | $11M |
| MSFTMICROSOFT CORP | 16K | 19K | 19K | 19K | 19K | 20K | $7M |
| AMZNAMAZON COM INC | 32K | 32K | 31K | 31K | 32K | 32K | $7M |
| ASMLASML HOLDING N V | 7K | 7K | 7K | 7K | 5K | 5K | $7M |
| AMDADVANCED MICRO DEVICES INC | 28K | 28K | 28K | 28K | 28K | 28K | $6M |
| AAPLAPPLE INC | 16K | 15K | 15K | 20K | 20K | 21K | $5M |
| JAAAJANUS DETROIT STR TR | 99K | 99K | 92K | 95K | 98K | 102K | $5M |
| LLYELI LILLY & CO | 3K | 5K | 5K | 5K | 5K | 5K | $5M |
| UBERUBER TECHNOLOGIES INC | 33K | 61K | 58K | 58K | 60K | 61K | $4M |
| NVDANVIDIA CORPORATION | — | — | — | 11K | 11K | 25K | $4M |
| APHAMPHENOL CORP | — | 33K | 32K | 32K | 33K | 34K | $4M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 22K | $4M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 21K | 20K | 20K | 20K | 20K | 10K | $3M |
| EOGEOG RES INC | 22K | 21K | 21K | 21K | 21K | 22K | $3M |
| ESQESQUIRE FINL HLDGS INC | 42K | 39K | 37K | 37K | 38K | 27K | $3M |
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.
