CIK 1758440
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 | 78.56% | 16 |
| Semiconductors & Semiconductor Equipment | 4.69% | 6 |
| Specialty Retail | 3.73% | 5 |
| Software & IT Services | 3.20% | 2 |
| Technology Hardware & Equipment | 2.31% | 2 |
| Software | 1.98% | 1 |
| Machinery | 0.97% | 2 |
| Pharmaceuticals & Biotechnology | 0.81% | 1 |
| Capital Markets | 0.66% | 2 |
| Distributors | 0.53% | 1 |
| Commercial Services & Supplies | 0.53% | 2 |
| Oil, Gas & Consumable Fuels | 0.42% | 1 |
| Automobiles & Components | 0.42% | 1 |
| Road & Rail | 0.41% | 2 |
| Health Care Equipment & Supplies | 0.25% | 1 |
| Aerospace & Defense | 0.24% | 1 |
| Communications Equipment | 0.19% | 1 |
| Chemicals | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 46.84% |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | Unclassified | 7.50% |
| 3 | URTH | ISHARES INC | Unclassified | 4.65% |
| 4 | FXI | ISHARES TR | Unclassified | 3.57% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.17% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.68% |
| 7 | EWJ | ISHARES INC | Unclassified | 2.13% |
| 8 | BBCA | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.07% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 1.98% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 1.93% |
32/48 names classified · sector 21.4% of weight · industry 21.4% · mkt cap 20.8%; 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: 21.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.6% of book weight (28/48 names) · unclassified 79.4%: VOO, VPL, URTH, FXI, VGK, EWJ, BBCA, KBWB, XLV, XLU +10 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 | VOOVANGUARD INDEX FDS | 206,920 | $124M | 46.8% | ADD 38% |
| 2 | VPLVANGUARD INTL EQUITY INDEX F | 202,700 | $20M | 7.5% | ADD 13% |
| 3 | URTHISHARES INC | 68,200 | $12M | 4.7% | NEW |
| 4 | FXIISHARES TR | 262,400 | $9M | 3.6% | ADD 90% |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 101,400 | $8M | 3.2% | ADD 14% |
| 6 | NVDANVIDIA CORPORATION | 40,569 | $7M | 2.7% | TRIM −11% |
| 7 | EWJISHARES INC | 66,461 | $6M | 2.1% | TRIM −17% |
| 8 | BBCAJ P MORGAN EXCHANGE TRADED F | 58,000 | $5M | 2.1% | ADD 35% |
| 9 | MSFTMICROSOFT CORP | 14,155 | $5M | 2.0% | TRIM −11% |
| 10 | GOOGLALPHABET INC | 17,710 | $5M | 1.9% | TRIM −21% |
| 11 | AAPLAPPLE INC | 19,920 | $5M | 1.9% | TRIM −16% |
| 12 | KBWBINVESCO EXCH TRADED FD TR II | 57,406 | $5M | 1.7% | TRIM −4% |
| 13 | AMZNAMAZON COM INC | 21,088 | $4M | 1.7% | TRIM −17% |
| 14 | XLVSELECT SECTOR SPDR TR | 25,895 | $4M | 1.4% | ADD 23% |
| 15 | XLUSELECT SECTOR SPDR TR | 79,787 | $4M | 1.4% | ADD 6% |
| 16 | XLESELECT SECTOR SPDR TR | 56,920 | $3M | 1.3% | ADD 16% |
| 17 | METAMETA PLATFORMS INC | 5,859 | $3M | 1.3% | ADD 2% |
| 18 | AVGOBROADCOM INC | 9,241 | $3M | 1.1% | TRIM −17% |
| 19 | XLFSELECT SECTOR SPDR TR | 49,800 | $2M | 0.9% | TRIM −17% |
| 20 | XLBSELECT SECTOR SPDR TR | 43,925 | $2M | 0.8% | ADD 62% |
| 21 | LLYELI LILLY & CO | 2,335 | $2M | 0.8% | TRIM −2% |
| 22 | WMTWALMART INC | 15,714 | $2M | 0.7% | TRIM −31% |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,908 | $2M | 0.7% | TRIM −16% |
| 24 | COPXGLOBAL X FDS | 18,500 | $1M | 0.5% | TRIM −17% |
| 25 | MCKMCKESSON CORP | 1,631 | $1M | 0.5% | TRIM −16% |
| 26 | ETNEATON CORP PLC | 3,715 | $1M | 0.5% | TRIM −30% |
| 27 | CMECME GROUP INC | 4,193 | $1M | 0.5% | TRIM −29% |
| 28 | CATCATERPILLAR INC | 1,723 | $1M | 0.5% | NEW |
| 29 | EQTEQT CORP | 17,578 | $1M | 0.4% | TRIM −52% |
| 30 | MGAMAGNA INTL INC | 20,000 | $1M | 0.4% | ADD 20% |
| 31 | ROSTROSS STORES INC | 5,070 | $1M | 0.4% | NEW |
| 32 | TERTERADYNE INC | 3,490 | $1M | 0.4% | TRIM −58% |
| 33 | APHAMPHENOL CORP | 7,620 | $962,787 | 0.4% | TRIM −23% |
| 34 | KRESPDR SERIES TRUST | 12,718 | $828,578 | 0.3% | TRIM −52% |
| 35 | MAMASTERCARD INCORPORATED | 1,493 | $745,992 | 0.3% | TRIM −61% |
| 36 | MUMICRON TECHNOLOGY INC | 2,035 | $687,504 | 0.3% | NEW |
| 37 | WMWASTE MGMT INC DEL | 2,854 | $655,821 | 0.2% | TRIM −60% |
| 38 | ISRGINTUITIVE SURGICAL INC | 1,422 | $655,528 | 0.2% | TRIM −23% |
| 39 | BABOEING CO | 3,200 | $636,896 | 0.2% | NEW |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 3,028 | $591,671 | 0.2% | TRIM −39% |
| 41 | TJXTJX COS INC NEW | 3,222 | $514,553 | 0.2% | TRIM −71% |
| 42 | IBKRINTERACTIVE BROKERS GROUP IN | 7,547 | $506,177 | 0.2% | TRIM −30% |
| 43 | NOKNOKIA CORP | 62,100 | $499,284 | 0.2% | NEW |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 6,316 | $496,817 | 0.2% | TRIM −70% |
| 45 | XHBSPDR SERIES TRUST | 4,392 | $433,578 | 0.2% | NEW |
| 46 | AMDADVANCED MICRO DEVICES INC | 2,120 | $431,272 | 0.2% | NEW |
| 47 | INTCINTEL CORP | 8,200 | $361,866 | 0.1% | NEW |
| 48 | SOLSSOLSTICE ADVANCED MATLS INC | 2,700 | $205,632 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | 100K | 117K | 150K | 207K | $124M |
| VPLVANGUARD INTL EQUITY INDEX F | — | — | — | — | 179K | 203K | $20M |
| URTHISHARES INC | — | — | 45K | 37K | — | 68K | $12M |
| FXIISHARES TR | — | 138K | 161K | 161K | 138K | 262K | $9M |
| VGKVANGUARD INTL EQUITY INDEX F | — | — | — | — | 89K | 101K | $8M |
| NVDANVIDIA CORPORATION | 37K | 34K | 57K | 67K | 46K | 41K | $7M |
| EWJISHARES INC | — | — | — | 38K | 80K | 66K | $6M |
| BBCAJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 43K | 58K | $5M |
| MSFTMICROSOFT CORP | 16K | 16K | 17K | 24K | 16K | 14K | $5M |
| GOOGLALPHABET INC | 18K | 22K | 24K | 50K | 22K | 18K | $5M |
| AAPLAPPLE INC | 12K | — | — | 36K | 24K | 20K | $5M |
| KBWBINVESCO EXCH TRADED FD TR II | — | — | — | 52K | 60K | 57K | $5M |
| AMZNAMAZON COM INC | 26K | 29K | 26K | 35K | 25K | 21K | $4M |
| XLVSELECT SECTOR SPDR TR | — | — | — | — | 21K | 26K | $4M |
| XLUSELECT SECTOR SPDR TR | — | — | — | — | 75K | 80K | $4M |
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.
