CIK 1762718
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 | 28.01% | 3 |
| Software & IT Services | 19.30% | 2 |
| Specialty Retail | 10.66% | 1 |
| Distributors | 8.83% | 1 |
| Automobiles & Components | 8.79% | 1 |
| Construction & Engineering | 6.46% | 2 |
| Technology Hardware & Equipment | 6.17% | 2 |
| Software | 5.29% | 1 |
| Unclassified | 2.44% | 2 |
| Commercial Services & Supplies | 1.78% | 3 |
| Media & Entertainment | 1.67% | 1 |
| Machinery | 0.60% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.66% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 9.88% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 9.75% |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 9.57% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 9.42% |
| 6 | MCK | MCKESSON CORP | Consumer Discretionary | 8.83% |
| 7 | GM | General Motors Co | Consumer Discretionary | 8.79% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 8.68% |
| 9 | AAPL | Apple Inc. | Information Technology | 5.57% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 5.29% |
18/20 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 87.7%; 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.1% of book weight (15/20 names) · unclassified 12.9%: TSM, MUB, BABA, SNDK, IBIT. 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 | AMZNAMAZON COM INC | 223,729 | $46M | 10.7% | ADD 15% |
| 2 | GOOGLALPHABET INC | 150,639 | $43M | 9.9% | TRIM −12% |
| 3 | NVDANVIDIA CORPORATION | 245,631 | $42M | 9.8% | ADD 11% |
| 4 | MUMICRON TECHNOLOGY INC | 124,457 | $41M | 9.6% | TRIM −3% |
| 5 | METAMETA PLATFORMS INC | 72,549 | $41M | 9.4% | ADD 5% |
| 6 | MCKMCKESSON CORP | 44,298 | $38M | 8.8% | TRIM −2% |
| 7 | GMGENERAL MTRS CO | 514,398 | $38M | 8.8% | HOLD |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,056 | $38M | 8.7% | ADD 26% |
| 9 | AAPLAPPLE INC | 95,599 | $24M | 5.6% | TRIM −19% |
| 10 | MSFTMICROSOFT CORP | 62,327 | $23M | 5.3% | TRIM −10% |
| 11 | DHID R HORTON INC | 149,616 | $20M | 4.7% | HOLD |
| 12 | MUBISHARES TR | 98,600 | $10M | 2.4% | TRIM −12% |
| 13 | LENLENNAR CORP | 88,429 | $8M | 1.8% | HOLD |
| 14 | NFLXNETFLIX INC | 76,047 | $7M | 1.7% | HOLD |
| 15 | BABAALIBABA GROUP HLDG LTD | 40,641 | $5M | 1.2% | HOLD |
| 16 | SNDKSANDISK CORP | 4,100 | $3M | 0.6% | NEW |
| 17 | ACMRACM RESH INC | 66,000 | $3M | 0.6% | NEW |
| 18 | VVISA INC | 6,981 | $2M | 0.5% | HOLD |
| 19 | MAMASTERCARD INCORPORATED | 1,130 | $564,616 | 0.1% | HOLD |
| 20 | IBITISHARES BITCOIN TRUST ETF | 3,280 | $126,018 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 187K | 194K | 189K | 194K | 195K | 224K | $46M |
| GOOGLALPHABET INC | 201K | 207K | 202K | 187K | 171K | 151K | $43M |
| NVDANVIDIA CORPORATION | 149K | 164K | 178K | 198K | 221K | 246K | $42M |
| MUMICRON TECHNOLOGY INC | 136K | 142K | 140K | 138K | 129K | 124K | $41M |
| METAMETA PLATFORMS INC | 73K | 72K | 68K | 67K | 69K | 73K | $41M |
| MCKMCKESSON CORP | 47K | 49K | 47K | 46K | 45K | 44K | $38M |
| GMGENERAL MTRS CO | — | — | — | 514K | 518K | 514K | $38M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 73K | 73K | 70K | 71K | 90K | 113K | $38M |
| AAPLAPPLE INC | 123K | 128K | 126K | 121K | 119K | 96K | $24M |
| MSFTMICROSOFT CORP | 70K | 74K | 72K | 71K | 69K | 62K | $23M |
| DHID R HORTON INC | 159K | 167K | 163K | 159K | 148K | 150K | $20M |
| MUBISHARES TR | 87K | 87K | 87K | 119K | 112K | 99K | $10M |
| LENLENNAR CORP | 95K | 99K | 97K | 95K | 88K | 88K | $8M |
| NFLXNETFLIX INC | 7K | 8K | 8K | 7K | 75K | 76K | $7M |
| BABAALIBABA GROUP HLDG LTD | 39K | 41K | 41K | 40K | 40K | 41K | $5M |
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.
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