CIK 1765876
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 | 24.24% | 84 |
| Software & IT Services | 15.87% | 3 |
| Technology Hardware & Equipment | 10.68% | 6 |
| Specialty Retail | 10.39% | 5 |
| Software | 9.20% | 9 |
| Semiconductors & Semiconductor Equipment | 8.53% | 4 |
| Banks | 5.00% | 4 |
| Commercial Services & Supplies | 3.70% | 10 |
| Capital Markets | 3.07% | 2 |
| Pharmaceuticals & Biotechnology | 1.95% | 11 |
| Machinery | 1.18% | 4 |
| Construction Materials | 0.98% | 1 |
| Hotels, Restaurants & Leisure | 0.95% | 3 |
| Media & Entertainment | 0.87% | 3 |
| Aerospace & Defense | 0.74% | 4 |
| Beverages | 0.52% | 3 |
| Entertainment | 0.49% | 2 |
| Insurance | 0.42% | 1 |
| Metals & Mining | 0.41% | 2 |
| Airlines | 0.27% | 1 |
| Electrical Equipment & Components | 0.10% | 1 |
| Chemicals | 0.10% | 2 |
| Utilities | 0.07% | 1 |
| Oil, Gas & Consumable Fuels | 0.07% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Transportation Infrastructure | 0.05% | 1 |
| Food & Staples Retailing | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| Textiles, Apparel & Luxury Goods | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 9.27% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 8.46% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.57% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.65% |
| 5 | BWMX | BETTERWARE DE MEXC S A P I D | Unclassified | 5.31% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.46% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 4.23% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 3.89% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.96% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.80% |
89/172 names classified · sector 76.0% of weight · industry 75.8% · mkt cap 71.7%; 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: 76.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.8% of book weight (68/172 names) · unclassified 29.2%: BWMX, XLV, TSM, SMH, SPY, XLF, CX, VOO, QQQ, IBB +94 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 | AAPLAPPLE INC | 397,484 | $101M | 9.3% | HOLD |
| 2 | GOOGLALPHABET INC | 320,353 | $92M | 8.5% | HOLD |
| 3 | AMZNAMAZON COM INC | 395,732 | $82M | 7.6% | ADD 4% |
| 4 | MSFTMICROSOFT CORP | 195,632 | $72M | 6.7% | ADD 5% |
| 5 | BWMXBETTERWARE DE MEXC S A P I D | 3,429,352 | $58M | 5.3% | TRIM −16% |
| 6 | METAMETA PLATFORMS INC | 84,780 | $49M | 4.5% | ADD 3% |
| 7 | NVDANVIDIA CORPORATION | 264,310 | $46M | 4.2% | ADD 3% |
| 8 | JPMJPMORGAN CHASE & CO | 144,021 | $42M | 3.9% | HOLD |
| 9 | GOOGALPHABET INC | 112,228 | $32M | 3.0% | HOLD |
| 10 | GSGOLDMAN SACHS GROUP INC | 36,088 | $31M | 2.8% | ADD 3% |
| 11 | XLVSELECT SECTOR SPDR TR | 170,600 | $25M | 2.3% | HOLD |
| 12 | WMTWALMART INC | 166,151 | $21M | 1.9% | HOLD |
| 13 | AVGOBROADCOM INC | 54,532 | $17M | 1.6% | ADD 8% |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,545 | $15M | 1.4% | ADD 8% |
| 15 | SMHVANECK ETF TRUST | 39,263 | $15M | 1.4% | TRIM −2% |
| 16 | MUMICRON TECHNOLOGY INC | 42,910 | $15M | 1.3% | TRIM −21% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 21,454 | $14M | 1.3% | TRIM −4% |
| 18 | VVISA INC | 45,317 | $14M | 1.3% | HOLD |
| 19 | CRMSALESFORCE INC | 61,381 | $11M | 1.1% | TRIM −17% |
| 20 | XLFSELECT SECTOR SPDR TR | 218,768 | $11M | 1.0% | ADD 19% |
| 21 | BACBANK AMERICA CORP | 219,808 | $11M | 1.0% | TRIM −4% |
| 22 | CXCEMEX SAB DE CV | 929,427 | $11M | 1.0% | TRIM −32% |
| 23 | VOOVANGUARD INDEX FDS | 16,876 | $10M | 0.9% | HOLD |
| 24 | UBERUBER TECHNOLOGIES INC | 131,857 | $9M | 0.9% | ADD 6% |
| 25 | SHOPSHOPIFY INC | 77,735 | $9M | 0.8% | HOLD |
| 26 | COSTCOSTCO WHSL CORP NEW | 8,699 | $9M | 0.8% | HOLD |
| 27 | QQQINVESCO QQQ TR | 14,824 | $9M | 0.8% | HOLD |
| 28 | ETNEATON CORP PLC | 23,567 | $8M | 0.8% | HOLD |
| 29 | LLYELI LILLY & CO | 8,947 | $8M | 0.8% | ADD 7% |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 16,105 | $8M | 0.7% | HOLD |
| 31 | IBBISHARES TR | 37,787 | $6M | 0.6% | HOLD |
| 32 | XLKSELECT SECTOR SPDR TR | 47,392 | $6M | 0.6% | TRIM −4% |
| 33 | XLYSELECT SECTOR SPDR TR | 57,626 | $6M | 0.6% | HOLD |
| 34 | BABAALIBABA GROUP HLDG LTD | 49,056 | $6M | 0.6% | HOLD |
| 35 | NFLXNETFLIX INC | 59,230 | $6M | 0.5% | ADD 33% |
| 36 | DXJWISDOMTREE TR | 35,417 | $6M | 0.5% | HOLD |
| 37 | MELIMERCADOLIBRE INC | 3,202 | $6M | 0.5% | ADD 47% |
| 38 | RTXRTX CORPORATION | 28,170 | $5M | 0.5% | TRIM −2% |
| 39 | XLESELECT SECTOR SPDR TR | 84,220 | $5M | 0.5% | HOLD |
| 40 | VGTVANGUARD WORLD FD | 7,250 | $5M | 0.5% | HOLD |
| 41 | SBUXSTARBUCKS CORP | 55,907 | $5M | 0.5% | HOLD |
| 42 | DHRDANAHER CORP DEL | 26,095 | $5M | 0.5% | ADD 10% |
| 43 | FMXFOMENTO ECONOMICO MEXICANO S | 43,578 | $5M | 0.4% | HOLD |
| 44 | DISDISNEY WALT CO | 48,927 | $5M | 0.4% | HOLD |
| 45 | UNHUNITEDHEALTH GROUP INC | 16,858 | $5M | 0.4% | TRIM −8% |
| 46 | MCDMCDONALDS CORP | 14,644 | $5M | 0.4% | HOLD |
| 47 | XLPSELECT SECTOR SPDR TR | 50,602 | $4M | 0.4% | HOLD |
| 48 | ABBVABBVIE INC | 17,115 | $4M | 0.3% | HOLD |
| 49 | SHYISHARES TR | 43,949 | $4M | 0.3% | HOLD |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 41,821 | $3M | 0.3% | TRIM −11% |
| 51 | ASMLASML HOLDING N V | 2,386 | $3M | 0.3% | HOLD |
| 52 | CDROCODERE ONLINE LUXEMBOURG S A | 366,325 | $3M | 0.3% | HOLD |
| 53 | FDXFEDEX CORP | 8,212 | $3M | 0.3% | HOLD |
| 54 | APOAPOLLO GLOBAL MGMT INC | 26,009 | $3M | 0.3% | TRIM −8% |
| 55 | SHVISHARES TR | 26,045 | $3M | 0.3% | TRIM −61% |
| 56 | IEMGISHARES INC | 39,400 | $3M | 0.3% | ADD 25% |
| 57 | IEIISHARES TR | 23,170 | $3M | 0.3% | ADD 23% |
| 58 | MRKMERCK & CO INC | 22,563 | $3M | 0.3% | HOLD |
| 59 | IYWISHARES TR | 14,991 | $3M | 0.2% | HOLD |
| 60 | XLISELECT SECTOR SPDR TR | 16,810 | $3M | 0.2% | ADD 6% |
| 61 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,628 | $3M | 0.2% | TRIM −41% |
| 62 | FCXFREEPORT MCMORAN INC | 45,675 | $3M | 0.2% | ADD 130% |
| 63 | GLDSPDR GOLD TR | 5,815 | $3M | 0.2% | HOLD |
| 64 | NOWSERVICENOW INC | 22,755 | $2M | 0.2% | TRIM −7% |
| 65 | PFFISHARES TR | 73,205 | $2M | 0.2% | HOLD |
| 66 | SGOVISHARES TR | 21,945 | $2M | 0.2% | ADD 963% |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 27,493 | $2M | 0.2% | HOLD |
| 68 | AZNASTRAZENECA PLC | 10,979 | $2M | 0.2% | NEW |
| 69 | AMGNAMGEN INC | 6,044 | $2M | 0.2% | HOLD |
| 70 | IYJISHARES TR | 14,330 | $2M | 0.2% | TRIM −8% |
| 71 | IGSBISHARES TR | 39,912 | $2M | 0.2% | HOLD |
| 72 | SPGIS&P GLOBAL INC | 4,575 | $2M | 0.2% | HOLD |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 3,983 | $2M | 0.2% | HOLD |
| 74 | EWJISHARES INC | 22,007 | $2M | 0.2% | ADD 8% |
| 75 | ANGXANGEL STUDIOS INC | 597,543 | $2M | 0.2% | ADD 519% |
| 76 | BBARRICK MNG CORP | 43,200 | $2M | 0.2% | HOLD |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 4,485 | $2M | 0.2% | ADD 107% |
| 78 | IYFISHARES TR | 14,501 | $2M | 0.2% | HOLD |
| 79 | IYHISHARES TR | 27,470 | $2M | 0.2% | TRIM −3% |
| 80 | DSIISHARES TR | 13,785 | $2M | 0.2% | HOLD |
| 81 | IJHISHARES TR | 24,570 | $2M | 0.2% | HOLD |
| 82 | BABOEING CO | 8,235 | $2M | 0.2% | HOLD |
| 83 | IVVISHARES TR | 2,474 | $2M | 0.1% | TRIM −11% |
| 84 | AAXJISHARES TR | 16,360 | $2M | 0.1% | HOLD |
| 85 | GDXVANECK ETF TRUST GOLD MINERS ETF | 16,815 | $2M | 0.1% | HOLD |
| 86 | MAMASTERCARD INCORPORATED | 3,030 | $2M | 0.1% | HOLD |
| 87 | ORCLORACLE CORP | 9,947 | $1M | 0.1% | ADD 6% |
| 88 | USIGISHARES TR | 27,795 | $1M | 0.1% | HOLD |
| 89 | PANWPALO ALTO NETWORKS INC | 8,766 | $1M | 0.1% | HOLD |
| 90 | EZUISHARES INC MSCI EURZONE ETF | 21,235 | $1M | 0.1% | HOLD |
| 91 | FEZSPDR INDEX SHS FDS | 20,809 | $1M | 0.1% | HOLD |
| 92 | XLBSELECT SECTOR SPDR TR | 25,160 | $1M | 0.1% | ADD 403% |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 6,266 | $1M | 0.1% | ADD 36% |
| 94 | CIBRFIRST TR EXCHANGE-TRADED FD | 18,192 | $1M | 0.1% | ADD 102% |
| 95 | GEVGE VERNOVA INC | 1,295 | $1M | 0.1% | HOLD |
| 96 | IEFISHARES TR | 11,229 | $1M | 0.1% | ADD 35% |
| 97 | EMBISHARES TR | 11,303 | $1M | 0.1% | ADD 20% |
| 98 | DEDEERE & CO | 1,845 | $1M | 0.1% | TRIM −32% |
| 99 | WMWASTE MGMT INC DEL | 4,260 | $978,905 | 0.1% | HOLD |
| 100 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 16,615 | $972,642 | 0.1% | HOLD |
| 101 | VGITVANGUARD SCOTTSDALE FDS | 14,793 | $880,923 | 0.1% | HOLD |
| 102 | HDHOME DEPOT INC | 2,650 | $871,559 | 0.1% | TRIM −11% |
| 103 | SLQDISHARES TR | 16,964 | $856,512 | 0.1% | HOLD |
| 104 | IYTISHARES TR | 11,280 | $841,488 | 0.1% | HOLD |
| 105 | CFRCULLEN FROST BANKERS INC | 6,070 | $840,999 | 0.1% | HOLD |
| 106 | SUSAISHARES TR | 6,365 | $840,817 | 0.1% | HOLD |
| 107 | IWFISHARES TR | 1,969 | $839,394 | 0.1% | HOLD |
| 108 | SPSBSPDR SERIES TRUST | 27,725 | $833,691 | 0.1% | HOLD |
| 109 | CDNSCADENCE DESIGN SYSTEM INC | 2,970 | $825,274 | 0.1% | HOLD |
| 110 | LQDISHARES TR | 7,468 | $813,937 | 0.1% | ADD 37% |
| 111 | ETENERGY TRANSFER L P | 41,905 | $808,767 | 0.1% | HOLD |
| 112 | FLOTISHARES TR | 15,435 | $786,413 | 0.1% | NEW |
| 113 | NKENIKE INC | 14,702 | $784,063 | 0.1% | TRIM −33% |
| 114 | LVSLAS VEGAS SANDS CORP | 14,200 | $765,096 | 0.1% | HOLD |
| 115 | HONHONEYWELL INTL INC | 3,372 | $762,173 | 0.1% | TRIM −16% |
| 116 | DELLDELL TECHNOLOGIES INC | 4,406 | $723,157 | 0.1% | HOLD |
| 117 | CVXCHEVRON CORP NEW | 3,450 | $713,805 | 0.1% | TRIM −28% |
| 118 | SHYGISHARES TR | 16,633 | $703,742 | 0.1% | TRIM −20% |
| 119 | XLCSELECT SECTOR SPDR TR | 6,150 | $681,789 | 0.1% | HOLD |
| 120 | HEDJWISDOMTREE TR | 12,990 | $679,377 | 0.1% | HOLD |
| 121 | NVONOVO-NORDISK A S | 17,570 | $667,087 | 0.1% | TRIM −41% |
| 122 | JNJJOHNSON & JOHNSON | 2,602 | $636,033 | 0.1% | HOLD |
| 123 | FDNFIRST TR EXCHANGE-TRADED FD | 2,691 | $629,775 | 0.1% | HOLD |
| 124 | TKOTKO GROUP HOLDINGS INC | 3,005 | $605,958 | 0.1% | HOLD |
| 125 | BILSPDR SERIES TRUST | 6,343 | $581,273 | 0.1% | HOLD |
| 126 | TSLATESLA INC | 1,526 | $567,291 | 0.1% | TRIM −8% |
| 127 | VYMVANGUARD WHITEHALL FDS | 3,805 | $563,521 | 0.1% | HOLD |
| 128 | STZCONSTELLATION BRANDS INC | 3,740 | $561,000 | 0.1% | HOLD |
| 129 | IHIISHARES TR | 10,435 | $556,707 | 0.1% | HOLD |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 9,990 | $539,960 | 0.0% | TRIM −2% |
| 131 | CHRWC H ROBINSON WORLDWIDE INC | 3,200 | $533,440 | 0.0% | HOLD |
| 132 | USHYISHARES TR | 14,440 | $531,970 | 0.0% | HOLD |
| 133 | CVSCVS HEALTH CORP | 6,975 | $500,945 | 0.0% | TRIM −28% |
| 134 | URBNURBAN OUTFITTERS INC | 7,815 | $495,080 | 0.0% | HOLD |
| 135 | TLTISHARES TR | 5,644 | $489,278 | 0.0% | HOLD |
| 136 | NUNU HLDGS LTD | 33,655 | $483,622 | 0.0% | TRIM −19% |
| 137 | FDLFirst Trust Morningstar Div Leaders ETF | 9,000 | $457,200 | 0.0% | HOLD |
| 138 | IBITISHARES BITCOIN TRUST ETF | 11,860 | $455,661 | 0.0% | TRIM −48% |
| 139 | STWDSTARWOOD PPTY TR INC | 24,715 | $437,456 | 0.0% | TRIM −56% |
| 140 | FALNISHARES TR | 16,290 | $435,269 | 0.0% | ADD 20% |
| 141 | EEMISHARES TR | 7,275 | $413,147 | 0.0% | HOLD |
| 142 | IUSVISHARES TR | 3,919 | $400,732 | 0.0% | HOLD |
| 143 | PYPLPAYPAL HLDGS INC | 8,602 | $389,068 | 0.0% | ADD 36% |
| 144 | EFAISHARES TR | 3,950 | $383,664 | 0.0% | HOLD |
| 145 | IEVISHARES TR | 5,600 | $380,464 | 0.0% | HOLD |
| 146 | IXJISHARES TR | 3,900 | $364,806 | 0.0% | HOLD |
| 147 | MINTPIMCO ETF TR | 3,555 | $357,526 | 0.0% | HOLD |
| 148 | TLHISHARES TR | 3,488 | $351,311 | 0.0% | HOLD |
| 149 | GRABGRAB HOLDINGS LIMITED | 93,350 | $341,661 | 0.0% | HOLD |
| 150 | WDCWESTERN DIGITAL CORP | 1,255 | $339,465 | 0.0% | NEW |
| 151 | MBBISHARES TR | 3,551 | $337,167 | 0.0% | HOLD |
| 152 | IETCISHARES U S ETF TR | 3,774 | $333,546 | 0.0% | HOLD |
| 153 | BOTZGLOBAL X FDS | 10,000 | $332,200 | 0.0% | HOLD |
| 154 | SNOWSNOWFLAKE INC | 2,080 | $313,706 | 0.0% | HOLD |
| 155 | LULULULULEMON ATHLETICA INC | 2,001 | $306,353 | 0.0% | TRIM −5% |
| 156 | HYGISHARES TR | 3,825 | $304,317 | 0.0% | HOLD |
| 157 | MCHIISHARES TR MSCI CHINA ETF | 5,350 | $300,563 | 0.0% | HOLD |
| 158 | INTUINTUIT | 670 | $289,695 | 0.0% | TRIM −50% |
| 159 | REGNREGENERON PHARMACEUTICALS | 370 | $285,877 | 0.0% | HOLD |
| 160 | EWZISHARES INC MSCI BRAZIL ETF | 7,355 | $282,358 | 0.0% | NEW |
| 161 | VTIVANGUARD INDEX FDS | 880 | $282,313 | 0.0% | HOLD |
| 162 | ONONON HLDG AG | 8,205 | $279,134 | 0.0% | HOLD |
| 163 | IVEISHARES TR | 1,275 | $269,216 | 0.0% | HOLD |
| 164 | MLPXGLOBAL X FDS | 3,540 | $261,748 | 0.0% | HOLD |
| 165 | PFEPFIZER INC | 9,308 | $261,377 | 0.0% | TRIM −74% |
| 166 | MUBISHARES TR | 2,400 | $254,760 | 0.0% | HOLD |
| 167 | BIIBBIOGEN INC | 1,248 | $228,796 | 0.0% | HOLD |
| 168 | NVSNOVARTIS AG | 1,492 | $227,903 | 0.0% | HOLD |
| 169 | KOCOCA COLA CO | 2,800 | $214,424 | 0.0% | TRIM −15% |
| 170 | EMBJEMBRAER S.A. | 3,455 | $205,020 | 0.0% | NEW |
| 171 | SESEA LTD | 2,469 | $204,458 | 0.0% | ADD 39% |
| 172 | CMICUMMINS INC | 380 | $204,448 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 417K | 416K | 419K | 404K | 397K | 397K | $101M |
| GOOGLALPHABET INC | 316K | 323K | 326K | 329K | 322K | 320K | $92M |
| AMZNAMAZON COM INC | 341K | 369K | 373K | 384K | 381K | 396K | $82M |
| MSFTMICROSOFT CORP | 174K | 179K | 190K | 186K | 187K | 196K | $72M |
| BWMXBETTERWARE DE MEXC S A P I D | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 3.4M | $58M |
| METAMETA PLATFORMS INC | 85K | 81K | 85K | 81K | 82K | 85K | $49M |
| NVDANVIDIA CORPORATION | 208K | 219K | 262K | 252K | 256K | 264K | $46M |
| JPMJPMORGAN CHASE & CO | 146K | 145K | 143K | 145K | 142K | 144K | $42M |
| GOOGALPHABET INC | 90K | 90K | 95K | 113K | 113K | 112K | $32M |
| GSGOLDMAN SACHS GROUP INC | 33K | 34K | 34K | 34K | 35K | 36K | $31M |
| XLVSELECT SECTOR SPDR TR | 230K | 197K | 199K | 199K | 171K | 171K | $25M |
| WMTWALMART INC | 160K | 130K | 157K | 168K | 168K | 166K | $21M |
| AVGOBROADCOM INC | 41K | 45K | 50K | 53K | 50K | 55K | $17M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 30K | 37K | 37K | 40K | 42K | 46K | $15M |
| SMHVANECK ETF TRUST | 42K | 45K | 44K | 41K | 40K | 39K | $15M |
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.
