CIK 1802881
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 12.14% | 16 |
| Unclassified | 11.10% | 30 |
| Software & IT Services | 10.39% | 8 |
| Banks | 9.48% | 14 |
| Commercial Services & Supplies | 8.17% | 9 |
| Technology Hardware & Equipment | 6.18% | 8 |
| Semiconductors & Semiconductor Equipment | 5.83% | 4 |
| Capital Markets | 4.92% | 7 |
| Real Estate Management & Development | 4.34% | 2 |
| Specialty Retail | 3.25% | 7 |
| Machinery | 2.79% | 4 |
| Hotels, Restaurants & Leisure | 2.56% | 6 |
| Pharmaceuticals & Biotechnology | 2.55% | 7 |
| Utilities | 2.21% | 3 |
| Aerospace & Defense | 1.97% | 3 |
| Media & Entertainment | 1.89% | 3 |
| Oil, Gas & Consumable Fuels | 1.65% | 6 |
| Construction & Engineering | 1.26% | 3 |
| Textiles, Apparel & Luxury Goods | 1.24% | 2 |
| Health Care Equipment & Supplies | 1.23% | 4 |
| Metals & Mining | 1.12% | 4 |
| Airlines | 0.86% | 4 |
| Chemicals | 0.84% | 5 |
| Entertainment | 0.81% | 2 |
| Health Care Providers & Services | 0.39% | 2 |
| Road & Rail | 0.17% | 1 |
| Marine | 0.14% | 1 |
| Diversified Telecommunication Services | 0.14% | 2 |
| Transportation Infrastructure | 0.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Household Durables | 0.05% | 1 |
| Communications Equipment | 0.03% | 1 |
| Insurance | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 8.19% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.21% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.66% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.19% |
| 5 | NXT | Nextpower Inc. | Information Technology | 3.69% |
| 6 | MRP | Millrose Properties, Inc. | Real Estate | 3.08% |
| 7 | BABA | Alibaba Group Holding Ltd | Industrials | 2.47% |
| 8 | ASML | ASML Holding NV | Industrials | 2.05% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.02% |
| 10 | HSBC | Hsbc Holdings PLC | Financials | 2.00% |
144/173 names classified · sector 89.2% of weight · industry 88.9% · mkt cap 64.8%; 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: 89.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 57.8% of book weight (99/167 names) · unclassified 42.2%: SPY, MRP, BABA, ASML, TSM, HSBC, AER, CHKP, JD, TCOM +58 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 | GOOGLALPHABET INC | 111,770 | $17M | 8.2% | ADD 395% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 27,191 | $15M | 7.2% | TRIM −30% |
| 3 | MSFTMICROSOFT CORP | 31,815 | $12M | 5.7% | ADD 157% |
| 4 | AAPLAPPLE INC | 49,336 | $11M | 5.2% | NEW |
| 5 | NXTNEXTPOWER INC | 184,829 | $8M | 3.7% | TRIM −47% |
| 6 | MRPMILLROSE PPTYS INC | 244,894 | $6M | 3.1% | NEW |
| 7 | BABAALIBABA GROUP HLDG LTD | 39,405 | $5M | 2.5% | ADD 23% |
| 8 | ASMLASML HOLDING N V | 6,515 | $4M | 2.0% | ADD 502% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,700 | $4M | 2.0% | NEW |
| 10 | HSBCHSBC HLDGS PLC | 73,529 | $4M | 2.0% | ADD 7% |
| 11 | AERAERCAP HOLDINGS NV | 41,206 | $4M | 2.0% | HOLD |
| 12 | GSGOLDMAN SACHS GROUP INC | 6,546 | $4M | 1.7% | ADD 46% |
| 13 | CHKPCHECK POINT SOFTWARE TECH LT | 14,300 | $3M | 1.5% | HOLD |
| 14 | KRMNKARMAN HLDGS INC | 95,500 | $3M | 1.5% | NEW |
| 15 | JDJD.COM INC | 74,080 | $3M | 1.4% | HOLD |
| 16 | METAMETA PLATFORMS INC | 5,115 | $3M | 1.4% | NEW |
| 17 | CCITIGROUP INC | 41,425 | $3M | 1.4% | NEW |
| 18 | YUMCYUM CHINA HLDGS INC | 56,134 | $3M | 1.4% | HOLD |
| 19 | NFLXNETFLIX INC | 3,098 | $3M | 1.4% | NEW |
| 20 | TCOMTRIP COM GROUP LTD | 44,600 | $3M | 1.3% | HOLD |
| 21 | MSMORGAN STANLEY | 24,235 | $3M | 1.3% | ADD 314% |
| 22 | NTESNETEASE COM INC | 26,467 | $3M | 1.3% | HOLD |
| 23 | WFCWELLS FARGO CO NEW | 37,926 | $3M | 1.3% | ADD 159% |
| 24 | BEKEKE HLDGS INC | 132,527 | $3M | 1.3% | ADD 45% |
| 25 | SHELSHELL PLC | 36,000 | $3M | 1.3% | HOLD |
| 26 | UBERUBER TECHNOLOGIES INC | 34,968 | $3M | 1.2% | NEW |
| 27 | YMMFULL TRUCK ALLIANCE CO LTD | 195,371 | $2M | 1.2% | HOLD |
| 28 | RIORIO TINTO PLC | 37,000 | $2M | 1.1% | TRIM −2% |
| 29 | BCSBARCLAYS PLC | 138,900 | $2M | 1.0% | HOLD |
| 30 | PCGPG&E CORP | 122,000 | $2M | 1.0% | NEW |
| 31 | CTASCINTAS CORP | 10,135 | $2M | 1.0% | NEW |
| 32 | VVISA INC | 5,375 | $2M | 0.9% | TRIM −28% |
| 33 | COINCOINBASE GLOBAL INC | 10,800 | $2M | 0.9% | NEW |
| 34 | PDDPDD HOLDINGS INC | 14,035 | $2M | 0.8% | ADD 49% |
| 35 | ROYAL CARIBBEAN GROUP | 7,955 | $2M | 0.8% | NEW |
| 36 | DHID R HORTON INC | 12,360 | $2M | 0.7% | ADD 7% |
| 37 | BNTXBIONTECH SE | 17,190 | $2M | 0.7% | HOLD |
| 38 | VIPSVIPSHOP HLDGS LTD | 98,536 | $2M | 0.7% | HOLD |
| 39 | KMTSKESTRA MED TECHNOLOGIES LTD | 59,000 | $1M | 0.7% | NEW |
| 40 | MAMASTERCARD INCORPORATED | 2,590 | $1M | 0.7% | ADD 23% |
| 41 | DISDISNEY WALT CO | 14,363 | $1M | 0.7% | ADD 29% |
| 42 | LLYELI LILLY & CO | 1,650 | $1M | 0.6% | TRIM −31% |
| 43 | NOWSERVICENOW INC | 1,708 | $1M | 0.6% | ADD 327% |
| 44 | CEGCONSTELLATION ENERGY CORP | 6,394 | $1M | 0.6% | NEW |
| 45 | VSTVISTRA CORP | 10,830 | $1M | 0.6% | NEW |
| 46 | TEAMATLASSIAN CORPORATION | 5,849 | $1M | 0.6% | NEW |
| 47 | DRIDARDEN RESTAURANTS INC | 5,610 | $1M | 0.6% | NEW |
| 48 | CATCATERPILLAR INC | 3,495 | $1M | 0.5% | ADD 139% |
| 49 | WTWISDOMTREE INC | 129,184 | $1M | 0.5% | HOLD |
| 50 | BXBLACKSTONE INC | 8,107 | $1M | 0.5% | ADD 66% |
| 51 | IBKRINTERACTIVE BROKERS GROUP IN | 6,471 | $1M | 0.5% | NEW |
| 52 | VKTXVIKING THERAPEUTICS INC | 43,207 | $1M | 0.5% | ADD 151% |
| 53 | JPMJPMORGAN CHASE & CO | 4,175 | $1M | 0.5% | TRIM −8% |
| 54 | NVRNVR INC | 141 | $1M | 0.5% | HOLD |
| 55 | TMETENCENT MUSIC ENTMT GROUP | 70,472 | $1M | 0.5% | NEW |
| 56 | AALAMERICAN AIRLS GROUP INC | 94,332 | $995,203 | 0.5% | NEW |
| 57 | COFCAPITAL ONE FINL CORP | 5,461 | $979,157 | 0.5% | NEW |
| 58 | ESLTELBIT SYS LTD | 2,500 | $959,200 | 0.5% | NEW |
| 59 | BACBANK AMERICA CORP | 21,876 | $912,885 | 0.4% | TRIM −9% |
| 60 | SIGSIGNET JEWELERS LIMITED | 15,175 | $881,061 | 0.4% | NEW |
| 61 | USBUS BANCORP | 20,500 | $865,510 | 0.4% | NEW |
| 62 | MMM3M CO | 5,650 | $829,759 | 0.4% | NEW |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 1,660 | $826,016 | 0.4% | NEW |
| 64 | PNCPNC FINL SVCS GROUP INC | 4,470 | $785,692 | 0.4% | ADD 215% |
| 65 | GMEGAMESTOP CORP | 34,674 | $773,924 | 0.4% | NEW |
| 66 | NVONOVO-NORDISK A S | 11,000 | $763,840 | 0.4% | HOLD |
| 67 | DDOGDATADOG INC | 7,670 | $760,941 | 0.4% | NEW |
| 68 | NPBNORTHPOINTE BANCSHARES INC. | 51,500 | $743,660 | 0.4% | NEW |
| 69 | DASHDOORDASH INC | 3,752 | $685,753 | 0.3% | ADD 374% |
| 70 | XLFSELECT SECTOR SPDR TR | 13,306 | $662,772 | 0.3% | NEW |
| 71 | CROXCROCS INC | 5,820 | $618,084 | 0.3% | ADD 94% |
| 72 | AXPAMERICAN EXPRESS CO | 2,227 | $599,174 | 0.3% | ADD 108% |
| 73 | RACEFERRARI N V | 1,350 | $577,638 | 0.3% | NEW |
| 74 | PINSPINTEREST INC | 17,112 | $530,472 | 0.3% | NEW |
| 75 | TPRTAPESTRY INC | 7,516 | $529,202 | 0.3% | NEW |
| 76 | PACSPACS GROUP INC | 46,989 | $528,156 | 0.3% | HOLD |
| 77 | ABNBAIRBNB INC | 4,350 | $519,651 | 0.2% | NEW |
| 78 | PYPLPAYPAL HLDGS INC | 7,330 | $478,283 | 0.2% | NEW |
| 79 | AMZNAMAZON COM INC | 2,340 | $445,208 | 0.2% | TRIM −77% |
| 80 | BIDUBAIDU INC | 4,793 | $441,100 | 0.2% | TRIM −4% |
| 81 | ANNAALEANNA INC | 56,240 | $423,487 | 0.2% | HOLD |
| 82 | NKENIKE INC | 6,559 | $416,365 | 0.2% | ADD 111% |
| 83 | SBUXSTARBUCKS CORP | 3,930 | $385,494 | 0.2% | TRIM −3% |
| 84 | FTNTFORTINET INC | 3,970 | $382,152 | 0.2% | ADD 159% |
| 85 | MGMMGM RESORTS INTERNATIONAL | 12,830 | $380,281 | 0.2% | NEW |
| 86 | UALUNITED AIRLS HLDGS INC | 5,270 | $363,894 | 0.2% | ADD 393% |
| 87 | UNPUNION PAC CORP | 1,530 | $361,447 | 0.2% | NEW |
| 88 | SCHWSCHWAB CHARLES CORP | 4,384 | $343,180 | 0.2% | TRIM −37% |
| 89 | SEAGATE HDD CAYMAN | 3,844 | $326,548 | 0.2% | NEW |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 900 | $317,322 | 0.2% | NEW |
| 91 | ETNEATON CORP PLC | 1,162 | $315,866 | 0.1% | NEW |
| 92 | SNOWSNOWFLAKE INC | 2,100 | $306,936 | 0.1% | NEW |
| 93 | CAVACAVA GROUP INC | 3,500 | $302,435 | 0.1% | NEW |
| 94 | QBTSD-WAVE QUANTUM INC | 39,700 | $301,720 | 0.1% | NEW |
| 95 | SMCISUPER MICRO COMPUTER INC | 8,800 | $301,312 | 0.1% | NEW |
| 96 | TENBTENABLE HLDGS INC | 8,600 | $300,828 | 0.1% | NEW |
| 97 | HALOHALOZYME THERAPEUTICS INC | 4,700 | $299,907 | 0.1% | NEW |
| 98 | PLNTPLANET FITNESS INC | 3,100 | $299,491 | 0.1% | NEW |
| 99 | CCLCARNIVAL CORP | 15,300 | $298,809 | 0.1% | NEW |
| 100 | HIMSHIMS & HERS HEALTH INC | 10,100 | $298,455 | 0.1% | NEW |
| 101 | BBIOBRIDGEBIO PHARMA INC | 8,600 | $297,302 | 0.1% | NEW |
| 102 | GTGOODYEAR TIRE & RUBR CO | 32,100 | $296,604 | 0.1% | NEW |
| 103 | ELFE L F BEAUTY INC | 4,700 | $295,113 | 0.1% | NEW |
| 104 | BKNGBOOKING HOLDINGS INC | 60 | $276,415 | 0.1% | NEW |
| 105 | IRDMIRIDIUM COMMUNICATIONS INC | 10,000 | $273,200 | 0.1% | HOLD |
| 106 | KKRKKR & CO INC | 2,310 | $267,059 | 0.1% | ADD 331% |
| 107 | IRTCIRHYTHM HOLDINGS INC | 2,502 | $261,909 | 0.1% | NEW |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 1,047 | $260,347 | 0.1% | NEW |
| 109 | MARMARRIOTT INTL INC NEW | 1,030 | $245,346 | 0.1% | NEW |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,150 | $240,975 | 0.1% | NEW |
| 111 | RBLXROBLOX CORP | 4,020 | $234,326 | 0.1% | NEW |
| 112 | ADIANALOG DEVICES INC | 1,140 | $229,904 | 0.1% | NEW |
| 113 | DALDELTA AIR LINES INC | 5,264 | $229,510 | 0.1% | TRIM −11% |
| 114 | ALKAlaska Air Group, Inc. | 4,540 | $223,459 | 0.1% | NEW |
| 115 | WDCWESTERN DIGITAL CORP | 5,350 | $216,301 | 0.1% | NEW |
| 116 | GDXVANECK ETF TRUST GOLD MINERS ETF | 4,620 | $212,381 | 0.1% | NEW |
| 117 | ANNAWALEANNA INC | 825,680 | $206,337 | 0.1% | TRIM −12% |
| 118 | CDNSCADENCE DESIGN SYSTEM INC | 790 | $200,921 | 0.1% | NEW |
| 119 | SAPSAP SE | 738 | $198,109 | 0.1% | NEW |
| 120 | PLDPROLOGIS INC. | 1,720 | $192,279 | 0.1% | ADD 69% |
| 121 | PSXPHILLIPS 66 | 1,500 | $185,220 | 0.1% | NEW |
| 122 | CRMSALESFORCE INC | 583 | $156,454 | 0.1% | NEW |
| 123 | DOWDOW HLDGS INC | 4,374 | $152,740 | 0.1% | NEW |
| 124 | ALPHA MODUS HLDGS INC | 112,500 | $145,125 | 0.1% | HOLD |
| 125 | GMGENERAL MTRS CO | 2,910 | $136,857 | 0.1% | NEW |
| 126 | GDDYGODADDY INC | 670 | $120,694 | 0.1% | NEW |
| 127 | TWLOTWILIO INC | 1,150 | $112,597 | 0.1% | NEW |
| 128 | AEMAGNICO EAGLE MINES LTD | 1,030 | $111,662 | 0.1% | NEW |
| 129 | BURLBURLINGTON STORES INC | 460 | $109,632 | 0.1% | NEW |
| 130 | CFGCITIZENS FINL GROUP INC | 2,650 | $108,571 | 0.1% | NEW |
| 131 | HALHALLIBURTON CO | 4,210 | $106,808 | 0.1% | NEW |
| 132 | NUNU HLDGS LTD | 10,130 | $103,731 | 0.0% | NEW |
| 133 | BPBP PLC | 3,000 | $101,370 | 0.0% | TRIM −93% |
| 134 | WHRWHIRLPOOL CORP | 1,070 | $96,439 | 0.0% | NEW |
| 135 | BKRBAKER HUGHES COMPANY | 2,100 | $92,295 | 0.0% | NEW |
| 136 | TTTRANE TECHNOLOGIES PLC | 251 | $84,567 | 0.0% | NEW |
| 137 | AMCAMC ENTMT HLDGS INC | 27,981 | $80,305 | 0.0% | NEW |
| 138 | PWRQUANTA SVCS INC | 300 | $76,254 | 0.0% | NEW |
| 139 | QCOMQUALCOMM INC | 470 | $72,197 | 0.0% | NEW |
| 140 | WMTWALMART INC | 653 | $57,327 | 0.0% | NEW |
| 141 | SDAWWSUNCAR TECHNOLOGY GROUP INC | 274,581 | $52,170 | 0.0% | HOLD |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 100 | $48,482 | 0.0% | NEW |
| 143 | TTDTHE TRADE DESK INC | 830 | $45,418 | 0.0% | NEW |
| 144 | AERIES TECHNOLOGY INC | 77,947 | $45,209 | 0.0% | HOLD |
| 145 | TBMCRTRAILBLAZER MERGER CORP I | 170,000 | $42,500 | 0.0% | HOLD |
| 146 | BSXBOSTON SCIENTIFIC CORP | 370 | $37,326 | 0.0% | NEW |
| 147 | AMODWALPHA MODUS HLDGS INC | 538,163 | $32,559 | 0.0% | HOLD |
| 148 | SLBSCHLUMBERGER LTD | 593 | $24,787 | 0.0% | TRIM −84% |
| 149 | CCJCAMECO CORP | 510 | $20,992 | 0.0% | NEW |
| 150 | PANWPALO ALTO NETWORKS INC | 100 | $17,064 | 0.0% | NEW |
| 151 | TXNTEXAS INSTRS INC | 90 | $16,173 | 0.0% | NEW |
| 152 | UNHUNITEDHEALTH GROUP INC | 30 | $15,713 | 0.0% | NEW |
| 153 | AERTWAERIES TECHNOLOGY INC | 497,399 | $14,872 | 0.0% | HOLD |
| 154 | TMUST-MOBILE US INC | 54 | $14,402 | 0.0% | NEW |
| 155 | NIOBWNIOCORP DEVS LTD | 88,078 | $14,092 | 0.0% | HOLD |
| 156 | USARUSA RARE EARTH INC | 20,331 | $13,624 | 0.0% | NEW |
| 157 | OKTAOKTA INC | 116 | $12,206 | 0.0% | NEW |
| 158 | SPWRWSUNPOWER INC | 37,500 | $7,500 | 0.0% | HOLD |
| 159 | ASBPWASPIRE BIOPHARMA HLDGS INC | 75,000 | $5,078 | 0.0% | NEW |
| 160 | CCGWWCHECHE GROUP INC | 145,700 | $4,371 | 0.0% | HOLD |
| 161 | HYACHAYMAKER ACQUISITION CORP IV | 19,405 | $4,065 | 0.0% | NEW |
| 162 | FISCALNOTE HOLDINGS INC | 19,700 | $3,396 | 0.0% | NEW |
| 163 | VEEAWVEEA INC | 38,668 | $3,186 | 0.0% | HOLD |
| 164 | ISLWFIsrael Acquisitions Corp | 22,516 | $2,477 | 0.0% | HOLD |
| 165 | LOTWWLOTUS TECHNOLOGY INC | 17,351 | $2,120 | 0.0% | HOLD |
| 166 | CXAIWCXAPP INC | 15,168 | $2,013 | 0.0% | HOLD |
| 167 | GLOBAL BLK-CW27 EQUITY | 50,300 | $1,509 | 0.0% | HOLD |
| 168 | BSLKWBOLT PROJS HLDGS INC | 42,010 | $1,260 | 0.0% | HOLD |
| 169 | CGBWFCROWN LONG HOLDINGS | 33,000 | $1,155 | 0.0% | HOLD |
| 170 | LVWRLIVEWIRE GROUP INC | 52,200 | $1,107 | 0.0% | NEW |
| 171 | LDTDFLEDDARTECH HLDGS INC | 16,600 | $1,006 | 0.0% | HOLD |
| 172 | COCHWENVOY MEDICAL INC | 23,467 | $774 | 0.0% | HOLD |
| 173 | ALLURION TECHNOLOGIES INC COMMON STOCK | 10,950 | $318 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
