CIK 1831193
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 | 72.56% | 41 |
| Software | 7.01% | 7 |
| Software & IT Services | 5.58% | 4 |
| Banks | 3.48% | 2 |
| Commercial Services & Supplies | 3.47% | 4 |
| Semiconductors & Semiconductor Equipment | 2.11% | 3 |
| Technology Hardware & Equipment | 1.91% | 2 |
| Specialty Retail | 1.81% | 3 |
| Pharmaceuticals & Biotechnology | 0.77% | 3 |
| Capital Markets | 0.40% | 2 |
| Machinery | 0.38% | 2 |
| Aerospace & Defense | 0.33% | 1 |
| Chemicals | 0.15% | 1 |
| Real Estate Management & Development | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 15.27% |
| 2 | ITOT | ISHARES TR | Unclassified | 13.02% |
| 3 | ALLW | SSGA ACTIVE TR | Unclassified | 8.95% |
| 4 | IXUS | ISHARES TR | Unclassified | 4.67% |
| 5 | TEAM | Atlassian Corp | Information Technology | 3.93% |
| 6 | VXUS | VANGUARD STAR FDS | Unclassified | 3.36% |
| 7 | AFRM | Affirm Holdings, Inc. | Financials | 3.10% |
| 8 | VTV | VANGUARD INDEX FDS | Unclassified | 2.86% |
| 9 | DASH | DoorDash, Inc. | Industrials | 2.81% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.55% |
36/76 names classified · sector 28.1% of weight · industry 27.4% · mkt cap 27.6%; 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: 28.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.6% of book weight (26/76 names) · unclassified 79.4%: IVV, ITOT, ALLW, IXUS, TEAM, VXUS, VTV, SPY, VUG, SPYM +40 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 | IVVISHARES TR | 43,158 | $28M | 15.3% | HOLD |
| 2 | ITOTISHARES TR | 168,802 | $24M | 13.0% | ADD 5% |
| 3 | ALLWSSGA ACTIVE TR | 572,811 | $17M | 9.0% | HOLD |
| 4 | IXUSISHARES TR | 99,570 | $9M | 4.7% | HOLD |
| 5 | TEAMATLASSIAN CORPORATION | 106,180 | $7M | 3.9% | TRIM −56% |
| 6 | VXUSVANGUARD STAR FDS | 80,348 | $6M | 3.4% | HOLD |
| 7 | AFRMAFFIRM HLDGS INC | 124,897 | $6M | 3.1% | HOLD |
| 8 | VTVVANGUARD INDEX FDS | 26,915 | $5M | 2.9% | ADD 4% |
| 9 | DASHDOORDASH INC | 34,492 | $5M | 2.8% | HOLD |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 7,237 | $5M | 2.5% | HOLD |
| 11 | VUGVANGUARD INDEX FDS | 10,449 | $5M | 2.5% | TRIM −4% |
| 12 | METAMETA PLATFORMS INC | 7,930 | $5M | 2.5% | TRIM −18% |
| 13 | SPYMSPDR SERIES TRUST | 49,489 | $4M | 2.1% | HOLD |
| 14 | ACWIISHARES TR | 25,043 | $3M | 1.9% | HOLD |
| 15 | IUSVISHARES TR | 32,280 | $3M | 1.8% | TRIM −6% |
| 16 | IOTSAMSARA INC | 103,194 | $3M | 1.8% | HOLD |
| 17 | AAPLAPPLE INC | 12,855 | $3M | 1.8% | ADD 3% |
| 18 | DFAUDIMENSIONAL ETF TRUST | 70,307 | $3M | 1.7% | HOLD |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 16,382 | $2M | 1.3% | HOLD |
| 20 | MSFTMICROSOFT CORP | 5,725 | $2M | 1.1% | ADD 17% |
| 21 | AMZNAMAZON COM INC | 9,776 | $2M | 1.1% | ADD 4% |
| 22 | NVDANVIDIA CORPORATION | 11,550 | $2M | 1.1% | ADD 8% |
| 23 | VTIVANGUARD INDEX FDS | 5,781 | $2M | 1.0% | ADD 2% |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 32,973 | $2M | 1.0% | ADD 3% |
| 25 | GOOGALPHABET INC | 5,330 | $2M | 0.8% | HOLD |
| 26 | IUSGISHARES TR | 9,776 | $2M | 0.8% | ADD 28% |
| 27 | VOOVANGUARD INDEX FDS | 2,533 | $2M | 0.8% | ADD 3% |
| 28 | IVEISHARES TR | 7,030 | $1M | 0.8% | HOLD |
| 29 | AVGOBROADCOM INC | 4,397 | $1M | 0.7% | ADD 4% |
| 30 | QQQINVESCO QQQ TR | 2,260 | $1M | 0.7% | HOLD |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,560 | $1M | 0.7% | TRIM −18% |
| 32 | IEFAISHARES TR | 12,211 | $1M | 0.6% | ADD 23% |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,047 | $1M | 0.6% | ADD 4% |
| 34 | GOOGLALPHABET INC | 3,327 | $956,712 | 0.5% | ADD 3% |
| 35 | VTECVANGUARD CALIF TAX FREE FDS | 9,472 | $938,486 | 0.5% | HOLD |
| 36 | GSYINVESCO ACTIVELY MANAGED EXC | 16,004 | $802,120 | 0.4% | HOLD |
| 37 | IEMGISHARES INC | 10,966 | $764,879 | 0.4% | ADD 68% |
| 38 | MUBISHARES TR | 6,954 | $738,167 | 0.4% | HOLD |
| 39 | TLTISHARES TR | 8,369 | $725,509 | 0.4% | TRIM −4% |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,087 | $712,943 | 0.4% | HOLD |
| 41 | JPMJPMORGAN CHASE & CO | 2,360 | $694,218 | 0.4% | ADD 2% |
| 42 | MINTPIMCO ETF TR | 6,900 | $693,933 | 0.4% | HOLD |
| 43 | IWFISHARES TR | 1,515 | $645,996 | 0.3% | HOLD |
| 44 | GLDSPDR GOLD TR | 1,450 | $623,921 | 0.3% | TRIM −17% |
| 45 | LMTLOCKHEED MARTIN CORP | 1,008 | $609,100 | 0.3% | ADD 4% |
| 46 | JNJJOHNSON & JOHNSON | 2,384 | $582,745 | 0.3% | HOLD |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,549 | $523,576 | 0.3% | ADD 3% |
| 48 | LLYELI LILLY & CO | 563 | $517,831 | 0.3% | ADD 10% |
| 49 | UBERUBER TECHNOLOGIES INC | 7,126 | $512,573 | 0.3% | TRIM −3% |
| 50 | CRMSALESFORCE INC | 2,415 | $450,808 | 0.2% | TRIM −6% |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 1,912 | $411,271 | 0.2% | HOLD |
| 52 | SCHWSCHWAB CHARLES CORP | 4,323 | $406,276 | 0.2% | HOLD |
| 53 | ULSTSSGA ACTIVE ETF TR | 10,000 | $405,000 | 0.2% | HOLD |
| 54 | MAMASTERCARD INCORPORATED | 802 | $400,727 | 0.2% | TRIM −20% |
| 55 | LRCXLAM RESEARCH CORP | 1,678 | $358,521 | 0.2% | HOLD |
| 56 | ASMLASML HOLDING N V | 265 | $350,020 | 0.2% | HOLD |
| 57 | VBILVANGUARD INSTL INDEX FD | 4,556 | $344,661 | 0.2% | TRIM −48% |
| 58 | KKRKKR & CO INC | 3,674 | $339,845 | 0.2% | ADD 3% |
| 59 | SNOWSNOWFLAKE INC | 2,082 | $314,007 | 0.2% | TRIM −6% |
| 60 | RAPPRAPPORT THERAPEUTICS INC | 10,000 | $312,900 | 0.2% | HOLD |
| 61 | QUSSPDR SERIES TRUST | 1,802 | $309,295 | 0.2% | HOLD |
| 62 | LYFTLYFT INC | 23,190 | $308,427 | 0.2% | HOLD |
| 63 | VYMVANGUARD WHITEHALL FDS | 2,002 | $296,496 | 0.2% | HOLD |
| 64 | GTIPGOLDMAN SACHS ETF TR | 6,000 | $296,220 | 0.2% | HOLD |
| 65 | IBITISHARES BITCOIN TRUST ETF | 7,447 | $286,114 | 0.2% | TRIM −3% |
| 66 | VTEBVANGUARD MUN BD FDS | 5,732 | $285,969 | 0.2% | ADD 9% |
| 67 | PGPROCTER AND GAMBLE CO | 1,971 | $284,691 | 0.2% | ADD 5% |
| 68 | ANETARISTA NETWORKS INC | 2,206 | $270,853 | 0.1% | TRIM −2% |
| 69 | QTECFIRST TR EXCHANGE-TRADED FD | 1,251 | $270,191 | 0.1% | HOLD |
| 70 | CPNGCOUPANG INC | 13,997 | $264,263 | 0.1% | ADD 5% |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,698 | $260,833 | 0.1% | HOLD |
| 72 | IEFISHARES TR | 2,722 | $259,800 | 0.1% | HOLD |
| 73 | INTUINTUIT | 515 | $222,676 | 0.1% | TRIM −33% |
| 74 | FDNFIRST TR EXCHANGE-TRADED FD | 858 | $200,798 | 0.1% | HOLD |
| 75 | ASANASANA INC | 29,452 | $188,493 | 0.1% | TRIM −23% |
| 76 | OPENOPENDOOR TECHNOLOGIES INC | 14,757 | $69,063 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 29K | 33K | 45K | 44K | 43K | 43K | $28M |
| ITOTISHARES TR | 214K | 214K | 173K | 162K | 160K | 169K | $24M |
| ALLWSSGA ACTIVE TR | — | — | — | 538K | 570K | 573K | $17M |
| IXUSISHARES TR | 53K | 145K | 137K | 99K | 99K | 100K | $9M |
| TEAMATLASSIAN CORPORATION | 240K | 240K | 240K | 240K | 240K | 106K | $7M |
| VXUSVANGUARD STAR FDS | 63K | 86K | 104K | 82K | 81K | 80K | $6M |
| AFRMAFFIRM HLDGS INC | 154K | 138K | 136K | 129K | 126K | 125K | $6M |
| VTVVANGUARD INDEX FDS | 31K | 30K | 26K | 27K | 26K | 27K | $5M |
| DASHDOORDASH INC | 40K | 36K | 36K | 34K | 34K | 34K | $5M |
| SPYSTATE STR SPDR S&P 500 ETF T | 8K | 7K | 7K | 7K | 7K | 7K | $5M |
| VUGVANGUARD INDEX FDS | 15K | 13K | 12K | 11K | 11K | 10K | $5M |
| METAMETA PLATFORMS INC | 9K | 9K | 10K | 9K | 10K | 8K | $5M |
| SPYMSPDR SERIES TRUST | 49K | 49K | 49K | 49K | 49K | 49K | $4M |
| ACWIISHARES TR | 18K | 18K | 25K | 25K | 25K | 25K | $3M |
| IUSVISHARES TR | 24K | 21K | 31K | 32K | 34K | 32K | $3M |
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.
