CIK 1812178
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 | 25.02% | 11 |
| Technology Hardware & Equipment | 17.74% | 12 |
| Pharmaceuticals & Biotechnology | 8.03% | 11 |
| Unclassified | 7.29% | 19 |
| Specialty Retail | 7.00% | 7 |
| Communications Equipment | 5.00% | 3 |
| Machinery | 4.87% | 6 |
| Software & IT Services | 4.72% | 3 |
| Software | 3.48% | 4 |
| Metals & Mining | 3.26% | 5 |
| Chemicals | 2.89% | 3 |
| Electrical Equipment & Components | 2.42% | 2 |
| Aerospace & Defense | 1.13% | 4 |
| Diversified Telecommunication Services | 1.00% | 4 |
| Utilities | 0.99% | 5 |
| Commercial Services & Supplies | 0.86% | 2 |
| Media & Entertainment | 0.70% | 1 |
| Transportation Infrastructure | 0.62% | 1 |
| Health Care Equipment & Supplies | 0.56% | 3 |
| Oil, Gas & Consumable Fuels | 0.49% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.48% | 4 |
| Banks | 0.38% | 4 |
| Construction & Engineering | 0.38% | 2 |
| Automobiles & Components | 0.19% | 3 |
| Beverages | 0.17% | 1 |
| Insurance | 0.13% | 2 |
| Distributors | 0.12% | 1 |
| Capital Markets | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.59% |
| 2 | MU | MICRON TECHNOLOGY INC | Information Technology | 7.34% |
| 3 | AAPL | Apple Inc. | Information Technology | 6.21% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 4.86% |
| 5 | LITE | Lumentum Holdings Inc. | Information Technology | 3.70% |
| 6 | LLY | ELI LILLY & Co | Health Care | 3.58% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.43% |
| 8 | COHR | COHERENT CORP. | Information Technology | 3.32% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.90% |
| 10 | VRT | Vertiv Holdings Co | Information Technology | 2.41% |
111/129 names classified · sector 94.6% of weight · industry 92.7% · mkt cap 92.3%; 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: 94.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.1% of book weight (96/129 names) · unclassified 13.9%: COHR, BRK.B, SPY, ITA, NET, QQQM, ASML, TSM, IJH, XLK +23 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 | NVDANVIDIA CORPORATION | 207,533 | $36M | 7.6% | ADD 9% |
| 2 | MUMICRON TECHNOLOGY INC | 103,670 | $35M | 7.3% | TRIM −6% |
| 3 | AAPLAPPLE INC | 116,683 | $30M | 6.2% | HOLD |
| 4 | AVGOBROADCOM INC | 74,969 | $23M | 4.9% | HOLD |
| 5 | LITELUMENTUM HLDGS INC | 25,108 | $18M | 3.7% | TRIM −32% |
| 6 | LLYELI LILLY & CO | 18,563 | $17M | 3.6% | HOLD |
| 7 | GOOGLALPHABET INC | 56,856 | $16M | 3.4% | TRIM −28% |
| 8 | COHRCOHERENT CORP | 66,394 | $16M | 3.3% | TRIM −9% |
| 9 | AMZNAMAZON COM INC | 66,469 | $14M | 2.9% | TRIM −18% |
| 10 | VRTVERTIV HOLDINGS CO | 45,782 | $11M | 2.4% | TRIM −12% |
| 11 | CATCATERPILLAR INC | 15,061 | $11M | 2.2% | ADD 60% |
| 12 | KLACKLA CORP | 6,861 | $10M | 2.1% | ADD 6% |
| 13 | CSCOCISCO SYS INC | 126,913 | $10M | 2.1% | ADD 29% |
| 14 | ANETARISTA NETWORKS INC | 75,186 | $9M | 1.9% | ADD 2% |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 18,348 | $9M | 1.8% | HOLD |
| 16 | LINLINDE PLC | 17,407 | $9M | 1.8% | ADD 156% |
| 17 | TJXTJX COS INC NEW | 52,333 | $8M | 1.8% | ADD 14% |
| 18 | MSFTMICROSOFT CORP | 22,453 | $8M | 1.7% | TRIM −48% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 12,350 | $8M | 1.7% | TRIM −20% |
| 20 | LRCXLAM RESEARCH CORP | 37,493 | $8M | 1.7% | ADD 42% |
| 21 | GEVGE VERNOVA INC | 9,070 | $8M | 1.7% | TRIM −12% |
| 22 | GLWCORNING INC | 54,060 | $7M | 1.5% | ADD 254% |
| 23 | COSTCOSTCO WHSL CORP NEW | 6,883 | $7M | 1.4% | ADD 63% |
| 24 | HWMHOWMET AEROSPACE INC | 28,379 | $7M | 1.4% | NEW |
| 25 | GOOGALPHABET INC | 20,528 | $6M | 1.2% | HOLD |
| 26 | ITAIShares U.S. Aerospace & Defense ETF | 20,030 | $4M | 0.9% | NEW |
| 27 | DOWDOW HLDGS INC | 104,434 | $4M | 0.9% | NEW |
| 28 | ARMARM HOLDINGS PLC | 28,218 | $4M | 0.9% | TRIM −4% |
| 29 | MRKMERCK & CO INC | 34,967 | $4M | 0.9% | ADD 260% |
| 30 | JNJJOHNSON & JOHNSON | 16,966 | $4M | 0.9% | ADD 222% |
| 31 | NETCLOUDFLARE INC | 19,608 | $4M | 0.8% | TRIM −51% |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 61,310 | $4M | 0.8% | NEW |
| 33 | GEGE AEROSPACE | 12,838 | $4M | 0.8% | ADD 19% |
| 34 | PANWPALO ALTO NETWORKS INC | 22,617 | $4M | 0.8% | NEW |
| 35 | CDNSCADENCE DESIGN SYSTEM INC | 13,000 | $4M | 0.8% | TRIM −38% |
| 36 | FNFABRINET | 6,787 | $4M | 0.7% | TRIM −40% |
| 37 | ABBVABBVIE INC | 15,337 | $3M | 0.7% | HOLD |
| 38 | NFLXNETFLIX INC | 34,520 | $3M | 0.7% | TRIM −27% |
| 39 | AMKRAMKOR TECHNOLOGY INC | 73,050 | $3M | 0.7% | HOLD |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 13,729 | $3M | 0.7% | TRIM −51% |
| 41 | ASMLASML HOLDING N V | 2,439 | $3M | 0.7% | ADD 6% |
| 42 | CHRWC H ROBINSON WORLDWIDE INC | 17,939 | $3M | 0.6% | NEW |
| 43 | CIENCIENA CORP | 6,913 | $3M | 0.6% | ADD 4% |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,907 | $3M | 0.6% | ADD 2% |
| 45 | TAT&T INC | 91,090 | $3M | 0.6% | TRIM −42% |
| 46 | GILDGILEAD SCIENCES INC | 18,785 | $3M | 0.5% | ADD 122% |
| 47 | VVISA INC | 7,566 | $2M | 0.5% | TRIM −31% |
| 48 | IJHISHARES TR | 33,170 | $2M | 0.5% | NEW |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 4,537 | $2M | 0.5% | HOLD |
| 50 | AMATAPPLIED MATLS INC | 6,319 | $2M | 0.5% | NEW |
| 51 | WMTWALMART INC | 17,336 | $2M | 0.5% | ADD 13% |
| 52 | HIIHUNTINGTON INGALLS INDS INC | 5,511 | $2M | 0.4% | ADD 27% |
| 53 | MAMASTERCARD INCORPORATED | 3,617 | $2M | 0.4% | TRIM −59% |
| 54 | DHRDANAHER CORP DEL | 9,318 | $2M | 0.4% | HOLD |
| 55 | RTXRTX CORPORATION | 7,545 | $1M | 0.3% | HOLD |
| 56 | XLKSELECT SECTOR SPDR TR | 10,183 | $1M | 0.3% | HOLD |
| 57 | ETRENTERGY CORP NEW | 11,919 | $1M | 0.3% | HOLD |
| 58 | TRPTC ENERGY CORP | 20,537 | $1M | 0.3% | HOLD |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 3,602 | $1M | 0.3% | HOLD |
| 60 | CALXCALIX INC | 25,000 | $1M | 0.3% | HOLD |
| 61 | VOOVANGUARD INDEX FDS | 1,769 | $1M | 0.2% | ADD 18% |
| 62 | SYKSTRYKER CORPORATION | 3,205 | $1M | 0.2% | TRIM −6% |
| 63 | TTTRANE TECHNOLOGIES PLC | 2,504 | $1M | 0.2% | HOLD |
| 64 | MMM3M CO | 7,082 | $1M | 0.2% | TRIM −15% |
| 65 | AEPAMERICAN ELEC PWR CO INC | 7,735 | $1M | 0.2% | ADD 3% |
| 66 | WELLWELLTOWER INC | 5,121 | $1M | 0.2% | HOLD |
| 67 | DFHDREAM FINDERS HOMES INC | 69,500 | $967,440 | 0.2% | HOLD |
| 68 | BHPBHP BILLITON LIMITED | 13,124 | $954,640 | 0.2% | ADD 133% |
| 69 | RVLVREVOLVE GROUP INC | 41,287 | $933,499 | 0.2% | HOLD |
| 70 | CRVSCORVUS PHARMACEUTICALS INC | 63,773 | $932,999 | 0.2% | HOLD |
| 71 | QQQINVESCO QQQ TR | 1,588 | $916,528 | 0.2% | TRIM −7% |
| 72 | ABTABBOTT LABS | 8,614 | $884,399 | 0.2% | HOLD |
| 73 | AGXARGAN INC | 1,551 | $844,752 | 0.2% | HOLD |
| 74 | ECLECOLAB INC | 3,038 | $808,169 | 0.2% | HOLD |
| 75 | KOCOCA COLA CO | 10,568 | $803,696 | 0.2% | HOLD |
| 76 | XOMEXXON MOBIL CORP | 4,581 | $777,212 | 0.2% | HOLD |
| 77 | WMBWILLIAMS COS INC | 10,446 | $760,260 | 0.2% | HOLD |
| 78 | HDHOME DEPOT INC | 2,185 | $718,789 | 0.2% | HOLD |
| 79 | TMUST-MOBILE US INC | 3,359 | $705,491 | 0.1% | TRIM −75% |
| 80 | DELLDELL TECHNOLOGIES INC | 4,220 | $692,629 | 0.1% | NEW |
| 81 | CFGCITIZENS FINL GROUP INC | 11,330 | $679,460 | 0.1% | NEW |
| 82 | IVVISHARES TR | 1,033 | $674,766 | 0.1% | HOLD |
| 83 | TRSTRIMAS CORP | 18,000 | $646,920 | 0.1% | TRIM −10% |
| 84 | SHYISHARES TR | 7,815 | $645,285 | 0.1% | NEW |
| 85 | HONHONEYWELL INTL INC | 2,737 | $618,644 | 0.1% | HOLD |
| 86 | BRXBRIXMOR PPTY GROUP INC | 21,159 | $609,379 | 0.1% | HOLD |
| 87 | SNPSSYNOPSYS INC | 1,526 | $605,028 | 0.1% | TRIM −26% |
| 88 | GLDSPDR GOLD TR | 1,364 | $586,916 | 0.1% | TRIM −3% |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,250 | $576,238 | 0.1% | HOLD |
| 90 | MCKMCKESSON CORP | 657 | $568,542 | 0.1% | ADD 7% |
| 91 | NVSNOVARTIS AG | 3,600 | $549,900 | 0.1% | ADD 4% |
| 92 | VTIVANGUARD INDEX FDS | 1,710 | $548,549 | 0.1% | ADD 5% |
| 93 | SHELSHELL PLC | 5,833 | $542,469 | 0.1% | TRIM −33% |
| 94 | MRVLMARVELL TECHNOLOGY INC | 5,456 | $540,417 | 0.1% | TRIM −6% |
| 95 | WALWESTERN ALLIANCE BANCORP | 7,493 | $530,879 | 0.1% | TRIM −32% |
| 96 | CNQCANADIAN NAT RES LTD | 10,893 | $530,816 | 0.1% | HOLD |
| 97 | LOWLOWES COS INC | 2,164 | $511,310 | 0.1% | TRIM −9% |
| 98 | NEMNEWMONT CORP | 4,312 | $466,774 | 0.1% | TRIM −19% |
| 99 | MGKVanguard Mega Cap Growth ETF | 1,252 | $460,035 | 0.1% | HOLD |
| 100 | EPREPR PPTYS | 9,071 | $453,187 | 0.1% | ADD 5% |
| 101 | AMGNAMGEN INC | 1,278 | $449,664 | 0.1% | NEW |
| 102 | INGING GROEP N.V. | 15,952 | $415,550 | 0.1% | HOLD |
| 103 | REGNREGENERON PHARMACEUTICALS | 527 | $407,181 | 0.1% | HOLD |
| 104 | GDXVANECK ETF TRUST GOLD MINERS ETF | 4,354 | $399,567 | 0.1% | ADD 33% |
| 105 | WDCWESTERN DIGITAL CORP | 1,417 | $383,284 | 0.1% | HOLD |
| 106 | XLVSELECT SECTOR SPDR TR | 2,555 | $374,589 | 0.1% | HOLD |
| 107 | ITWILLINOIS TOOL WKS INC | 1,396 | $363,365 | 0.1% | HOLD |
| 108 | IWMISHARES TR | 1,465 | $363,320 | 0.1% | ADD 3% |
| 109 | PCARPACCAR INC | 2,967 | $342,689 | 0.1% | ADD 12% |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 2,127 | $334,535 | 0.1% | HOLD |
| 111 | ADIANALOG DEVICES INC | 1,028 | $327,048 | 0.1% | NEW |
| 112 | NEENEXTERA ENERGY INC | 3,517 | $326,659 | 0.1% | HOLD |
| 113 | METMETLIFE INC | 4,533 | $320,574 | 0.1% | HOLD |
| 114 | ETNEATON CORP PLC | 871 | $311,531 | 0.1% | TRIM −2% |
| 115 | TSLATESLA INC | 832 | $309,296 | 0.1% | TRIM −4% |
| 116 | AEGAEGON LTD | 40,482 | $293,899 | 0.1% | TRIM −5% |
| 117 | CRCCALIFORNIA RES CORP | 4,122 | $285,325 | 0.1% | NEW |
| 118 | HPEHEWLETT PACKARD ENTERPRISE C | 11,407 | $271,599 | 0.1% | ADD 9% |
| 119 | GTXGARRETT MOTION INC | 14,404 | $261,721 | 0.1% | HOLD |
| 120 | METAMETA PLATFORMS INC | 454 | $259,747 | 0.1% | TRIM −91% |
| 121 | CALAVO GROWERS INC | 10,000 | $257,900 | 0.1% | TRIM −65% |
| 122 | VICIVICI PPTYS INC | 8,275 | $226,073 | 0.0% | HOLD |
| 123 | CCJCAMECO CORP | 2,000 | $217,220 | 0.0% | NEW |
| 124 | VLOVALERO ENERGY CORP | 864 | $213,477 | 0.0% | NEW |
| 125 | MGVVANGUARD WORLD FD | 1,471 | $213,221 | 0.0% | HOLD |
| 126 | DTDWISDOMTREE TR | 2,385 | $205,969 | 0.0% | HOLD |
| 127 | AMDADVANCED MICRO DEVICES INC | 996 | $202,616 | 0.0% | ADD 3% |
| 128 | TDSTELEPHONE & DATA SYS INC | 4,800 | $202,080 | 0.0% | NEW |
| 129 | VLYVALLEY NATL BANCORP | 16,173 | $198,604 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 178K | 156K | 197K | 183K | 190K | 208K | $36M |
| MUMICRON TECHNOLOGY INC | 99K | 99K | 116K | 107K | 111K | 104K | $35M |
| AAPLAPPLE INC | 129K | 90K | 68K | 115K | 116K | 117K | $30M |
| AVGOBROADCOM INC | 101K | 83K | 86K | 74K | 75K | 75K | $23M |
| LITELUMENTUM HLDGS INC | — | — | 25K | 23K | 37K | 25K | $18M |
| LLYELI LILLY & CO | 19K | 19K | 20K | 15K | 18K | 19K | $17M |
| GOOGLALPHABET INC | 76K | 38K | 52K | 71K | 79K | 57K | $16M |
| COHRCOHERENT CORP | 47K | 25K | 74K | 71K | 73K | 66K | $16M |
| AMZNAMAZON COM INC | 99K | 65K | 83K | 78K | 81K | 66K | $14M |
| VRTVERTIV HOLDINGS CO | 66K | — | 50K | 53K | 52K | 46K | $11M |
| CATCATERPILLAR INC | 17K | 11K | 11K | 9K | 9K | 15K | $11M |
| KLACKLA CORP | 3K | 3K | 9K | 6K | 6K | 7K | $10M |
| CSCOCISCO SYS INC | 36K | 35K | 50K | 65K | 99K | 127K | $10M |
| ANETARISTA NETWORKS INC | 95K | 80K | 82K | 76K | 74K | 75K | $9M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 20K | 20K | 20K | 19K | 19K | 18K | $9M |
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.
