CIK 1756959
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 | 27.17% | 61 |
| Semiconductors & Semiconductor Equipment | 17.87% | 6 |
| Machinery | 10.81% | 5 |
| Capital Markets | 8.38% | 7 |
| Technology Hardware & Equipment | 6.03% | 6 |
| Specialty Retail | 5.55% | 4 |
| Software | 5.45% | 2 |
| Aerospace & Defense | 4.30% | 6 |
| Software & IT Services | 3.65% | 7 |
| Health Care Equipment & Supplies | 3.39% | 2 |
| Life Sciences Tools & Services | 2.92% | 2 |
| Pharmaceuticals & Biotechnology | 2.14% | 4 |
| Communications Equipment | 1.92% | 1 |
| Airlines | 0.14% | 1 |
| Chemicals | 0.07% | 2 |
| Automobiles & Components | 0.07% | 1 |
| Banks | 0.06% | 1 |
| Commercial Services & Supplies | 0.06% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.80% |
| 2 | USFR | WISDOMTREE TR | Unclassified | 5.09% |
| 3 | BIL | SPDR SERIES TRUST | Unclassified | 5.07% |
| 4 | LRCX | LAM RESEARCH CORP | Industrials | 4.49% |
| 5 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.19% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 4.09% |
| 7 | PLTR | Palantir Technologies Inc. | Information Technology | 3.41% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.34% |
| 9 | CBOE | Cboe Global Markets, Inc. | Financials | 2.91% |
| 10 | ADI | ANALOG DEVICES INC | Information Technology | 2.71% |
60/121 names classified · sector 72.8% of weight · industry 72.8% · mkt cap 70.7%; 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: 72.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.7% of book weight (51/121 names) · unclassified 32.3%: USFR, BIL, ASML, IJR, RKLB, XSD, XSW, NLR, IBDR, FTSM +60 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 | 345,413 | $60M | 6.8% | TRIM −5% |
| 2 | USFRWISDOMTREE TR | 895,079 | $45M | 5.1% | ADD 14% |
| 3 | BILSPDR SERIES TRUST | 489,496 | $45M | 5.1% | ADD 12% |
| 4 | LRCXLAM RESEARCH CORP | 186,014 | $40M | 4.5% | TRIM −27% |
| 5 | AMATAPPLIED MATLS INC | 108,438 | $37M | 4.2% | TRIM −8% |
| 6 | AMDADVANCED MICRO DEVICES INC | 177,845 | $36M | 4.1% | TRIM −4% |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 206,533 | $30M | 3.4% | HOLD |
| 8 | AAPLAPPLE INC | 116,601 | $30M | 3.3% | HOLD |
| 9 | CBOECBOE GLOBAL MKTS INC | 91,701 | $26M | 2.9% | TRIM −4% |
| 10 | ADIANALOG DEVICES INC | 75,365 | $24M | 2.7% | TRIM −9% |
| 11 | ASMLASML HOLDING N V | 14,599 | $19M | 2.2% | HOLD |
| 12 | SYKSTRYKER CORPORATION | 57,824 | $19M | 2.1% | HOLD |
| 13 | COSTCOSTCO WHSL CORP NEW | 18,783 | $19M | 2.1% | TRIM −5% |
| 14 | MSFTMICROSOFT CORP | 48,704 | $18M | 2.0% | HOLD |
| 15 | GOOGLALPHABET INC | 62,632 | $18M | 2.0% | TRIM −10% |
| 16 | MEDPMEDPACE HLDGS INC | 35,375 | $17M | 1.9% | TRIM −9% |
| 17 | QCOMQUALCOMM INC | 131,865 | $17M | 1.9% | TRIM −9% |
| 18 | WMTWALMART INC | 123,479 | $15M | 1.7% | TRIM −3% |
| 19 | CATCATERPILLAR INC | 21,097 | $15M | 1.7% | TRIM −10% |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 28,140 | $14M | 1.6% | TRIM −16% |
| 21 | SCHWSCHWAB CHARLES CORP | 133,609 | $13M | 1.4% | HOLD |
| 22 | MSMORGAN STANLEY | 75,892 | $12M | 1.4% | TRIM −6% |
| 23 | IJRISHARES TR | 100,274 | $12M | 1.4% | HOLD |
| 24 | CMECME GROUP INC | 42,128 | $12M | 1.4% | HOLD |
| 25 | RKLBROCKET LAB CORP | 190,526 | $12M | 1.4% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 49,611 | $12M | 1.4% | HOLD |
| 27 | AMZNAMAZON COM INC | 55,295 | $12M | 1.3% | HOLD |
| 28 | ITWILLINOIS TOOL WKS INC | 43,466 | $11M | 1.3% | HOLD |
| 29 | XSDSPDR SERIES TRUST | 34,465 | $11M | 1.3% | TRIM −13% |
| 30 | ISRGINTUITIVE SURGICAL INC | 23,898 | $11M | 1.2% | HOLD |
| 31 | CMICUMMINS INC | 19,380 | $10M | 1.2% | HOLD |
| 32 | BLKBLACKROCK INC | 10,776 | $10M | 1.2% | HOLD |
| 33 | XSWSPDR SERIES TRUST | 66,286 | $9M | 1.1% | HOLD |
| 34 | NLRVANECK ETF TRUST | 69,987 | $9M | 1.1% | ADD 13% |
| 35 | HONHONEYWELL INTL INC | 40,310 | $9M | 1.0% | HOLD |
| 36 | IQVIQVIA HLDGS INC | 51,769 | $9M | 1.0% | HOLD |
| 37 | IBDRISHARES TR | 361,392 | $9M | 1.0% | TRIM −2% |
| 38 | FTSMFIRST TR EXCHANGE-TRADED FD | 146,525 | $9M | 1.0% | TRIM −2% |
| 39 | IBTGISHARES TR | 382,176 | $9M | 1.0% | TRIM −2% |
| 40 | GLDSPDR GOLD TR | 17,798 | $8M | 0.9% | HOLD |
| 41 | GNMAISHARES TR | 170,971 | $8M | 0.9% | TRIM −2% |
| 42 | RTXRTX CORPORATION | 36,865 | $7M | 0.8% | HOLD |
| 43 | QQQINVESCO QQQ TR | 10,506 | $6M | 0.7% | TRIM −2% |
| 44 | ROKROCKWELL AUTOMATION INC | 15,796 | $6M | 0.6% | HOLD |
| 45 | LMTLOCKHEED MARTIN CORP | 9,350 | $6M | 0.6% | HOLD |
| 46 | QBTSD-WAVE QUANTUM INC | 379,889 | $5M | 0.6% | TRIM −3% |
| 47 | IAIISHARES TR | 31,045 | $5M | 0.6% | HOLD |
| 48 | XARSPDR SERIES TRUST | 19,817 | $5M | 0.6% | HOLD |
| 49 | IONQIONQ INC | 168,964 | $5M | 0.6% | TRIM −2% |
| 50 | AMGNAMGEN INC | 13,184 | $5M | 0.5% | HOLD |
| 51 | ITBISHARES TR | 45,758 | $4M | 0.5% | HOLD |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 10,751 | $4M | 0.4% | ADD 4% |
| 53 | TSCOTRACTOR SUPPLY CO | 77,714 | $4M | 0.4% | HOLD |
| 54 | HACKAMPLIFY ETF TR | 46,673 | $4M | 0.4% | HOLD |
| 55 | XLESELECT SECTOR SPDR TR | 55,355 | $3M | 0.4% | TRIM −49% |
| 56 | DHRDANAHER CORP DEL | 17,526 | $3M | 0.4% | TRIM −47% |
| 57 | SMHVANECK ETF TRUST | 7,929 | $3M | 0.3% | TRIM −34% |
| 58 | IYTISHARES TR | 38,928 | $3M | 0.3% | HOLD |
| 59 | XLVSELECT SECTOR SPDR TR | 17,963 | $3M | 0.3% | ADD 5% |
| 60 | RGTIRIGETTI COMPUTING INC | 162,900 | $2M | 0.3% | HOLD |
| 61 | XLISELECT SECTOR SPDR TR | 12,499 | $2M | 0.2% | ADD 6% |
| 62 | RSPTINVESCO EXCHANGE TRADED FD T | 43,032 | $2M | 0.2% | HOLD |
| 63 | XLFSELECT SECTOR SPDR TR | 37,900 | $2M | 0.2% | ADD 6% |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 4,139 | $2M | 0.2% | TRIM −7% |
| 65 | ITAIShares U.S. Aerospace & Defense ETF | 8,234 | $2M | 0.2% | ADD 5% |
| 66 | IVVISHARES TR | 2,487 | $2M | 0.2% | ADD 6% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 2,121 | $1M | 0.2% | HOLD |
| 68 | VOOVANGUARD INDEX FDS | 2,243 | $1M | 0.2% | HOLD |
| 69 | FDXFEDEX CORP | 3,390 | $1M | 0.1% | HOLD |
| 70 | XLKSELECT SECTOR SPDR TR | 8,775 | $1M | 0.1% | TRIM −41% |
| 71 | VGTVANGUARD WORLD FD | 1,572 | $1M | 0.1% | TRIM −25% |
| 72 | LABUDIREXION SHS ETF TR | 6,563 | $1M | 0.1% | HOLD |
| 73 | XBISPDR SERIES TRUST | 7,229 | $923,360 | 0.1% | HOLD |
| 74 | VOVANGUARD INDEX FDS | 3,024 | $868,432 | 0.1% | ADD 4% |
| 75 | QTUMETF SER SOLUTIONS | 8,013 | $859,795 | 0.1% | ADD 6% |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,354 | $835,093 | 0.1% | HOLD |
| 77 | PSCTINVESCO EXCH TRADED FD TR II | 13,642 | $819,538 | 0.1% | ADD 7% |
| 78 | IWMISHARES TR | 3,185 | $789,880 | 0.1% | HOLD |
| 79 | VFHVANGUARD WORLD FD | 6,088 | $735,491 | 0.1% | HOLD |
| 80 | VHTVANGUARD WORLD FD | 2,673 | $727,938 | 0.1% | HOLD |
| 81 | XLPSELECT SECTOR SPDR TR | 8,536 | $699,781 | 0.1% | HOLD |
| 82 | VBVANGUARD INDEX FDS | 2,671 | $699,588 | 0.1% | HOLD |
| 83 | PSCHINVESCO EXCH TRADED FD TR II | 15,070 | $620,074 | 0.1% | ADD 4% |
| 84 | APLDAPPLIED DIGITAL CORP | 25,900 | $614,866 | 0.1% | ADD 14% |
| 85 | GOOGALPHABET INC | 2,065 | $592,366 | 0.1% | TRIM −3% |
| 86 | TSLATESLA INC | 1,554 | $577,700 | 0.1% | HOLD |
| 87 | SOFISoFi Technologies, Ince | 36,118 | $573,554 | 0.1% | HOLD |
| 88 | KLACKLA CORP | 380 | $559,516 | 0.1% | HOLD |
| 89 | VVISA INC | 1,850 | $559,144 | 0.1% | HOLD |
| 90 | SPSMSPDR SERIES TRUST | 11,357 | $548,770 | 0.1% | HOLD |
| 91 | VBKVANGUARD INDEX FDS | 1,804 | $545,259 | 0.1% | HOLD |
| 92 | IWOISHARES TR | 1,730 | $542,891 | 0.1% | HOLD |
| 93 | ARKGARK ETF TR | 20,491 | $541,372 | 0.1% | HOLD |
| 94 | DIASPDR DOW JONES INDL AVERAGE | 1,154 | $534,521 | 0.1% | ADD 8% |
| 95 | METAMETA PLATFORMS INC | 840 | $480,589 | 0.1% | HOLD |
| 96 | SBIOALPS ETF TR | 8,798 | $460,487 | 0.1% | HOLD |
| 97 | PSIINVESCO EXCHANGE TRADED FD T | 4,698 | $443,397 | 0.1% | HOLD |
| 98 | VRTVERTIV HOLDINGS CO | 1,688 | $422,979 | 0.0% | HOLD |
| 99 | ITOTISHARES TR | 2,879 | $410,056 | 0.0% | ADD 12% |
| 100 | PGPROCTER AND GAMBLE CO | 2,687 | $388,110 | 0.0% | HOLD |
| 101 | CSCOCISCO SYS INC | 4,846 | $376,001 | 0.0% | ADD 23% |
| 102 | ROMPROSHARES TR | 4,600 | $360,640 | 0.0% | HOLD |
| 103 | NDAQNASDAQ INC | 4,200 | $356,538 | 0.0% | HOLD |
| 104 | MRVLMARVELL TECHNOLOGY INC | 3,082 | $305,272 | 0.0% | HOLD |
| 105 | GHGUARDANT HEALTH INC | 3,200 | $295,584 | 0.0% | HOLD |
| 106 | XLBSELECT SECTOR SPDR TR | 5,900 | $294,823 | 0.0% | TRIM −47% |
| 107 | LLYELI LILLY & CO | 320 | $294,326 | 0.0% | HOLD |
| 108 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 2,150 | $272,993 | 0.0% | HOLD |
| 109 | GDGENERAL DYNAMICS CORP | 795 | $272,860 | 0.0% | NEW |
| 110 | QNCQUANTUM EMOTION CORP | 118,659 | $271,729 | 0.0% | NEW |
| 111 | VAWVANGUARD WORLD FD | 1,148 | $258,690 | 0.0% | ADD 10% |
| 112 | TNADIREXION SHS ETF TR | 5,775 | $254,851 | 0.0% | HOLD |
| 113 | OEFISHARES TR | 789 | $250,957 | 0.0% | HOLD |
| 114 | IBDSISHARES TR | 9,661 | $234,183 | 0.0% | ADD 8% |
| 115 | IBTHISHARES TR | 10,422 | $233,765 | 0.0% | ADD 8% |
| 116 | HOODROBINHOOD MKTS INC | 3,357 | $232,640 | 0.0% | HOLD |
| 117 | SOLSSOLSTICE ADVANCED MATLS INC | 2,917 | $222,159 | 0.0% | TRIM −68% |
| 118 | XRTSPDR SERIES TRUST | 2,592 | $208,578 | 0.0% | ADD 8% |
| 119 | BTQBTQ TECHNOLOGIES CORP | 43,927 | $117,285 | 0.0% | HOLD |
| 120 | LAESSEALSQ CORP | 39,866 | $104,449 | 0.0% | HOLD |
| 121 | OPENOPENDOOR TECHNOLOGIES INC | 10,000 | $46,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 389K | 390K | 400K | 382K | 363K | 345K | $60M |
| USFRWISDOMTREE TR | 527K | 635K | 616K | 615K | 787K | 895K | $45M |
| BILSPDR SERIES TRUST | 290K | 350K | 339K | 338K | 436K | 489K | $45M |
| LRCXLAM RESEARCH CORP | 294K | 294K | 296K | 270K | 254K | 186K | $40M |
| AMATAPPLIED MATLS INC | 122K | 123K | 125K | 124K | 118K | 108K | $37M |
| AMDADVANCED MICRO DEVICES INC | 218K | 220K | 224K | 221K | 185K | 178K | $36M |
| PLTRPALANTIR TECHNOLOGIES INC | 213K | 208K | 226K | 214K | 205K | 207K | $30M |
| AAPLAPPLE INC | 115K | 115K | 116K | 116K | 117K | 117K | $30M |
| CBOECBOE GLOBAL MKTS INC | 95K | 95K | 96K | 95K | 95K | 92K | $26M |
| ADIANALOG DEVICES INC | 84K | 86K | 88K | 87K | 83K | 75K | $24M |
| ASMLASML HOLDING N V | 14K | 14K | 15K | 15K | 15K | 15K | $19M |
| SYKSTRYKER CORPORATION | 57K | 58K | 59K | 58K | 58K | 58K | $19M |
| COSTCOSTCO WHSL CORP NEW | 20K | 20K | 20K | 20K | 20K | 19K | $19M |
| MSFTMICROSOFT CORP | 48K | 48K | 49K | 49K | 48K | 49K | $18M |
| GOOGLALPHABET INC | 62K | 62K | 68K | 70K | 70K | 63K | $18M |
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.
