CIK 1789082
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 |
|---|---|---|
| Software | 20.02% | 2 |
| Metals & Mining | 19.05% | 1 |
| Semiconductors & Semiconductor Equipment | 18.96% | 3 |
| Specialty Retail | 15.30% | 1 |
| Software & IT Services | 6.07% | 2 |
| Banks | 4.61% | 3 |
| Unclassified | 3.98% | 1 |
| Airlines | 3.83% | 1 |
| Construction & Engineering | 2.77% | 1 |
| Media & Entertainment | 2.24% | 1 |
| Insurance | 1.45% | 1 |
| Entertainment | 0.93% | 1 |
| Diversified Telecommunication Services | 0.59% | 1 |
| Commercial Services & Supplies | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FCX | FREEPORT-MCMORAN INC | Materials | 19.05% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 18.90% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 15.30% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 8.56% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 8.13% |
| 6 | KRE | SPDR SERIES TRUST | Unclassified | 3.98% |
| 7 | LUV | SOUTHWEST AIRLINES CO | Industrials | 3.83% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.27% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.80% |
| 10 | DHI | HORTON D R INC /DE/ | Industrials | 2.77% |
19/20 names classified · sector 96.0% of weight · industry 96.0% · mkt cap 95.8%; 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: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.8% of book weight (18/20 names) · unclassified 4.2%: KRE, PDD. 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 | FCXFREEPORT MCMORAN INC | 9,275,434 | $545M | 19.1% | TRIM −4% |
| 2 | MSFTMICROSOFT CORP | 1,461,424 | $541M | 18.9% | ADD 21% |
| 3 | AMZNAMAZON COM INC | 2,102,812 | $438M | 15.3% | ADD 26% |
| 4 | NVDANVIDIA CORPORATION | 1,405,000 | $245M | 8.6% | TRIM −12% |
| 5 | AVGOBROADCOM INC | 751,977 | $233M | 8.1% | NEW |
| 6 | KRESPDR SERIES TRUST | 1,750,000 | $114M | 4.0% | NEW |
| 7 | LUVSOUTHWEST AIRLS CO | 2,919,976 | $110M | 3.8% | ADD 115% |
| 8 | GOOGALPHABET INC | 326,500 | $94M | 3.3% | ADD 77% |
| 9 | METAMETA PLATFORMS INC | 140,000 | $80M | 2.8% | TRIM −17% |
| 10 | DHID R HORTON INC | 576,891 | $79M | 2.8% | NEW |
| 11 | BACBANK AMERICA CORP | 1,477,061 | $72M | 2.5% | ADD 18% |
| 12 | MUMICRON TECHNOLOGY INC | 192,000 | $65M | 2.3% | NEW |
| 13 | NFLXNETFLIX INC | 667,134 | $64M | 2.2% | ADD 456% |
| 14 | UNHUNITEDHEALTH GROUP INC | 152,896 | $41M | 1.4% | NEW |
| 15 | JPMJPMORGAN CHASE & CO | 129,019 | $38M | 1.3% | NEW |
| 16 | CRMSALESFORCE INC | 170,371 | $32M | 1.1% | NEW |
| 17 | DISDISNEY WALT CO | 277,000 | $27M | 0.9% | TRIM −50% |
| 18 | CCITIGROUP INC | 193,000 | $22M | 0.8% | NEW |
| 19 | TMUST-MOBILE US INC | 80,168 | $17M | 0.6% | TRIM −91% |
| 20 | PDDPDD HOLDINGS INC | 55,000 | $6M | 0.2% | ADD 20% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC | 265K | 5.9M | 9.5M | 9.1M | 9.6M | 9.3M | $545M |
| MSFTMICROSOFT CORP | 641K | 1.0M | 288K | 736K | 1.2M | 1.5M | $541M |
| AMZNAMAZON COM INC | 648K | 677K | 1.4M | 1.7M | 1.7M | 2.1M | $438M |
| NVDANVIDIA CORPORATION | — | 748K | 948K | 1.2M | 1.6M | 1.4M | $245M |
| AVGOBROADCOM INC | — | — | — | — | — | 752K | $233M |
| KRESPDR SERIES TRUST | — | — | — | — | — | 1.8M | $114M |
| LUVSOUTHWEST AIRLS CO | — | — | 1.0M | 3.2M | 1.4M | 2.9M | $110M |
| GOOGALPHABET INC | 749K | 408K | 844K | — | 185K | 327K | $94M |
| METAMETA PLATFORMS INC | — | 72K | 72K | 163K | 170K | 140K | $80M |
| DHID R HORTON INC | — | 237K | — | — | — | 577K | $79M |
| BACBANK AMERICA CORP | 210K | 210K | 1.1M | 1.1M | 1.3M | 1.5M | $72M |
| MUMICRON TECHNOLOGY INC | — | 936K | 586K | — | — | 192K | $65M |
| NFLXNETFLIX INC | — | — | — | — | 120K | 667K | $64M |
| UNHUNITEDHEALTH GROUP INC | — | — | 114K | — | — | 153K | $41M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | — | 129K | $38M |
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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