CIK 1840755
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 |
|---|---|---|
| Banks | 26.79% | 5 |
| Software & IT Services | 21.05% | 3 |
| Unclassified | 10.81% | 3 |
| Specialty Retail | 9.70% | 4 |
| Software | 6.54% | 2 |
| Insurance | 6.38% | 2 |
| Semiconductors & Semiconductor Equipment | 4.08% | 1 |
| Commercial Services & Supplies | 4.08% | 2 |
| Technology Hardware & Equipment | 2.55% | 1 |
| Transportation Infrastructure | 2.08% | 1 |
| Machinery | 2.05% | 2 |
| Chemicals | 1.86% | 2 |
| Media & Entertainment | 1.02% | 1 |
| Automobiles & Components | 0.71% | 1 |
| Capital Markets | 0.30% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 11.00% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 10.04% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 9.98% |
| 4 | NU | NU HOLDINGS CLASS A | Financials | 9.29% |
| 5 | AXP | AMERICAN EXPRESS CO | Financials | 6.55% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 5.84% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.66% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.08% |
| 9 | V | VISA INC. | Financials | 3.83% |
| 10 | ELV | Elevance Health, Inc. | Financials | 3.80% |
30/32 names classified · sector 99.2% of weight · industry 89.2% · mkt cap 85.8%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.9% of book weight (24/32 names) · unclassified 27.1%: BRK.B, NU, TSM, ONON, SPOT, SPY, DXJ, KKR. 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 | 83,718 | $24M | 11.0% | HOLD |
| 2 | METAMETA PLATFORMS INC | 38,406 | $22M | 10.0% | TRIM −6% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 45,570 | $22M | 10.0% | ADD 2% |
| 4 | NUNU HLDGS LTD | 1,413,748 | $20M | 9.3% | ADD 8% |
| 5 | AXPAMERICAN EXPRESS CO | 47,385 | $14M | 6.6% | ADD 24% |
| 6 | JPMJPMORGAN CHASE & CO | 43,416 | $13M | 5.8% | ADD 2% |
| 7 | MSFTMICROSOFT CORP | 27,533 | $10M | 4.7% | ADD 57% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,420 | $9M | 4.1% | ADD 2% |
| 9 | VVISA INC | 27,697 | $8M | 3.8% | ADD 42% |
| 10 | ELVELEVANCE HEALTH INC FORMERLY | 28,380 | $8M | 3.8% | ADD 2% |
| 11 | LOWLOWES COS INC | 31,413 | $7M | 3.4% | ADD 2% |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 80,351 | $7M | 3.4% | ADD 2% |
| 13 | CDWCDW CORP | 49,310 | $6M | 2.7% | ADD 2% |
| 14 | BACBANK AMERICA CORP | 118,861 | $6M | 2.6% | TRIM −32% |
| 15 | UNHUNITEDHEALTH GROUP INC | 20,863 | $6M | 2.6% | ADD 2% |
| 16 | AAPLAPPLE INC | 21,957 | $6M | 2.5% | ADD 2% |
| 17 | WFCWELLS FARGO CO NEW | 67,768 | $5M | 2.5% | TRIM −33% |
| 18 | BKNGBOOKING HOLDINGS INC | 1,081 | $5M | 2.1% | NEW |
| 19 | ADBEADOBE INC | 16,889 | $4M | 1.9% | ADD 3532% |
| 20 | DEDEERE & CO | 7,192 | $4M | 1.9% | ADD 3% |
| 21 | ONONON HLDG AG | 115,689 | $4M | 1.8% | ADD 220% |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 4,623 | $2M | 1.0% | NEW |
| 23 | TSLATESLA INC | 4,190 | $2M | 0.7% | HOLD |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,768 | $1M | 0.5% | HOLD |
| 25 | DXJWISDOMTREE TR | 4,200 | $666,036 | 0.3% | HOLD |
| 26 | UBERUBER TECHNOLOGIES INC | 7,650 | $550,265 | 0.3% | HOLD |
| 27 | GSGOLDMAN SACHS GROUP INC | 600 | $507,594 | 0.2% | HOLD |
| 28 | CATCATERPILLAR INC | 606 | $429,327 | 0.2% | HOLD |
| 29 | AMZNAMAZON COM INC | 1,947 | $405,502 | 0.2% | HOLD |
| 30 | KKRKKR & CO INC | 1,668 | $154,290 | 0.1% | HOLD |
| 31 | NKENIKE INC | 2,469 | $130,413 | 0.1% | HOLD |
| 32 | GOOGALPHABET INC | 16 | $4,590 | 0.0% | TRIM −69% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 115K | 116K | 119K | 102K | 84K | 84K | $24M |
| METAMETA PLATFORMS INC | 37K | 34K | 33K | 32K | 41K | 38K | $22M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 48K | 42K | 42K | 42K | 45K | 46K | $22M |
| NUNU HLDGS LTD | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | $20M |
| AXPAMERICAN EXPRESS CO | 35K | 35K | 37K | 37K | 38K | 47K | $14M |
| JPMJPMORGAN CHASE & CO | 43K | 41K | 41K | 41K | 42K | 43K | $13M |
| MSFTMICROSOFT CORP | 22K | 16K | 17K | 17K | 18K | 28K | $10M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | 5K | 26K | 26K | $9M |
| VVISA INC | 17K | 17K | 17K | 17K | 20K | 28K | $8M |
| ELVELEVANCE HEALTH INC FORMERLY | 26K | 26K | 26K | 26K | 28K | 28K | $8M |
| LOWLOWES COS INC | 37K | 39K | 40K | 40K | 31K | 31K | $7M |
| ORLYOREILLY AUTOMOTIVE INC | 9K | 5K | 77K | 77K | 79K | 80K | $7M |
| CDWCDW CORP | 39K | 42K | 44K | 44K | 48K | 49K | $6M |
| BACBANK AMERICA CORP | 171K | 165K | 170K | 170K | 174K | 119K | $6M |
| UNHUNITEDHEALTH GROUP INC | 18K | 19K | 19K | 19K | 20K | 21K | $6M |
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.
