CIK 1844393
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 | 13.82% | 28 |
| Semiconductors & Semiconductor Equipment | 13.47% | 11 |
| Software & IT Services | 10.87% | 7 |
| Specialty Retail | 10.39% | 5 |
| Technology Hardware & Equipment | 10.14% | 8 |
| Banks | 9.04% | 8 |
| Pharmaceuticals & Biotechnology | 7.42% | 11 |
| Software | 6.22% | 9 |
| Capital Markets | 6.02% | 1 |
| Chemicals | 3.37% | 6 |
| Diversified Telecommunication Services | 2.59% | 5 |
| Entertainment | 2.22% | 1 |
| Hotels, Restaurants & Leisure | 1.80% | 2 |
| Automobiles & Components | 1.04% | 3 |
| Health Care Equipment & Supplies | 0.72% | 3 |
| Electrical Equipment & Components | 0.20% | 2 |
| Commercial Services & Supplies | 0.15% | 7 |
| Insurance | 0.11% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 7 |
| Media & Entertainment | 0.06% | 2 |
| Machinery | 0.06% | 3 |
| Utilities | 0.06% | 5 |
| Metals & Mining | 0.05% | 1 |
| Beverages | 0.04% | 2 |
| Road & Rail | 0.02% | 2 |
| Food Products | 0.02% | 2 |
| Textiles, Apparel & Luxury Goods | 0.01% | 2 |
| Airlines | 0.01% | 1 |
| Oil, Gas & Consumable Fuels | 0.01% | 1 |
| Health Care Providers & Services | 0.00% | 1 |
| Aerospace & Defense | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 13.12% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.16% |
| 3 | AAPL | Apple Inc. | Information Technology | 9.95% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 9.62% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.94% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financials | 6.02% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 5.25% |
| 8 | AXP | AMERICAN EXPRESS CO | Financials | 5.08% |
| 9 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.80% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.63% |
123/150 names classified · sector 94.1% of weight · industry 86.2% · mkt cap 94.0%; 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: 94.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.0% of book weight (103/150 names) · unclassified 14.0%: BRK.B, USIG, BND, BRK.A, RYCEY, LVMUY, ASML, TIC, TAK, TMFG +37 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 | 164,973 | $29M | 13.1% | TRIM −8% |
| 2 | AMZNAMAZON COM INC | 106,966 | $22M | 10.2% | TRIM −4% |
| 3 | AAPLAPPLE INC | 86,019 | $22M | 10.0% | TRIM −4% |
| 4 | GOOGALPHABET INC | 73,553 | $21M | 9.6% | TRIM −9% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 36,328 | $17M | 7.9% | TRIM −2% |
| 6 | SCHWSCHWAB CHARLES CORP | 140,399 | $13M | 6.0% | TRIM −4% |
| 7 | JNJJOHNSON & JOHNSON | 47,093 | $12M | 5.2% | TRIM −5% |
| 8 | AXPAMERICAN EXPRESS CO | 36,860 | $11M | 5.1% | TRIM −4% |
| 9 | BACBANK AMERICA CORP | 170,934 | $8M | 3.8% | TRIM −4% |
| 10 | MSFTMICROSOFT CORP | 15,608 | $6M | 2.6% | HOLD |
| 11 | SHOPSHOPIFY INC | 47,560 | $6M | 2.6% | HOLD |
| 12 | VZVERIZON COMMUNICATIONS INC | 108,969 | $5M | 2.5% | ADD 9% |
| 13 | PGPROCTER AND GAMBLE CO | 37,488 | $5M | 2.5% | HOLD |
| 14 | USIGISHARES TR | 101,248 | $5M | 2.4% | ADD 12% |
| 15 | DISDISNEY WALT CO | 50,553 | $5M | 2.2% | HOLD |
| 16 | BNDVANGUARD BD INDEX FDS | 60,930 | $4M | 2.0% | ADD 16% |
| 17 | SBUXSTARBUCKS CORP | 43,813 | $4M | 1.8% | HOLD |
| 18 | PFEPFIZER INC | 118,107 | $3M | 1.5% | ADD 7% |
| 19 | TSLATESLA INC | 5,860 | $2M | 1.0% | HOLD |
| 20 | ADBEADOBE INC | 8,551 | $2M | 0.9% | HOLD |
| 21 | GOOGLALPHABET INC | 6,620 | $2M | 0.9% | TRIM −16% |
| 22 | KVUEKENVUE INC | 107,194 | $2M | 0.8% | ADD 7% |
| 23 | MMM3M CO | 10,366 | $2M | 0.7% | HOLD |
| 24 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.7% | HOLD |
| 25 | LLYELI LILLY & CO | 1,223 | $1M | 0.5% | TRIM −10% |
| 26 | RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72,225 | $1M | 0.5% | TRIM −8% |
| 27 | METAMETA PLATFORMS INC | 1,121 | $641,122 | 0.3% | HOLD |
| 28 | AMDADVANCED MICRO DEVICES INC | 2,027 | $412,353 | 0.2% | TRIM −25% |
| 29 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 3,110 | $339,736 | 0.2% | ADD 57% |
| 30 | COSTCOSTCO WHSL CORP NEW | 304 | $302,695 | 0.1% | HOLD |
| 31 | JPMJPMORGAN CHASE & CO | 788 | $231,858 | 0.1% | TRIM −3% |
| 32 | GEGE AEROSPACE | 815 | $231,246 | 0.1% | HOLD |
| 33 | GEVGE VERNOVA INC | 243 | $212,487 | 0.1% | HOLD |
| 34 | TAT&T INC | 7,164 | $207,673 | 0.1% | HOLD |
| 35 | VVISA INC | 684 | $206,758 | 0.1% | HOLD |
| 36 | GILDGILEAD SCIENCES INC | 1,335 | $186,116 | 0.1% | HOLD |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 882 | $179,263 | 0.1% | HOLD |
| 38 | ACGLARCH CAP GROUP LTD | 1,640 | $157,424 | 0.1% | HOLD |
| 39 | CSCOCISCO SYS INC | 2,000 | $155,205 | 0.1% | HOLD |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 559 | $135,527 | 0.1% | HOLD |
| 41 | NFLXNETFLIX INC | 1,290 | $124,034 | 0.1% | ADD 10% |
| 42 | GLWCORNING INC | 798 | $108,550 | 0.0% | HOLD |
| 43 | HDHOME DEPOT INC | 325 | $107,011 | 0.0% | HOLD |
| 44 | FFORD MTR CO | 8,514 | $98,247 | 0.0% | HOLD |
| 45 | ASMLASML HOLDING N V | 60 | $79,250 | 0.0% | HOLD |
| 46 | UNHUNITEDHEALTH GROUP INC | 276 | $74,639 | 0.0% | HOLD |
| 47 | WMTWALMART INC | 568 | $70,610 | 0.0% | HOLD |
| 48 | TXNTEXAS INSTRS INC | 362 | $70,289 | 0.0% | HOLD |
| 49 | AVGOBROADCOM INC | 216 | $66,846 | 0.0% | TRIM −6% |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 130 | $64,080 | 0.0% | TRIM −14% |
| 51 | IRMIRON MTN INC DEL | 618 | $63,080 | 0.0% | HOLD |
| 52 | DBXDROPBOX INC | 2,650 | $60,208 | 0.0% | HOLD |
| 53 | NKENIKE INC | 1,134 | $59,882 | 0.0% | HOLD |
| 54 | TICTIC SOLUTIONS INC | 9,000 | $59,220 | 0.0% | HOLD |
| 55 | MCHPMICROCHIP TECHNOLOGY INC. | 868 | $56,085 | 0.0% | HOLD |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 125 | $55,818 | 0.0% | HOLD |
| 57 | AEPAMERICAN ELEC PWR CO INC | 414 | $54,314 | 0.0% | TRIM −18% |
| 58 | ISRGINTUITIVE SURGICAL INC | 110 | $50,709 | 0.0% | HOLD |
| 59 | INTCINTEL CORP | 1,146 | $50,581 | 0.0% | HOLD |
| 60 | HAPNLENDINGCLUB CORP | 3,500 | $50,120 | 0.0% | HOLD |
| 61 | KOCOCA COLA CO | 657 | $49,943 | 0.0% | HOLD |
| 62 | ADSKAUTODESK INC | 200 | $47,880 | 0.0% | HOLD |
| 63 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,500 | $46,300 | 0.0% | HOLD |
| 64 | FSLRFIRST SOLAR INC | 225 | $44,384 | 0.0% | HOLD |
| 65 | CLXCLOROX CO DEL | 425 | $44,051 | 0.0% | TRIM −11% |
| 66 | TMFGRBB FD INC | 1,555 | $43,945 | 0.0% | HOLD |
| 67 | EBAYEBAY INC. | 451 | $41,074 | 0.0% | HOLD |
| 68 | CATCATERPILLAR INC | 50 | $35,719 | 0.0% | HOLD |
| 69 | PEPPEPSICO INC | 229 | $35,523 | 0.0% | TRIM −13% |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105 | $35,485 | 0.0% | HOLD |
| 71 | DHRDANAHER CORP DEL | 186 | $35,188 | 0.0% | HOLD |
| 72 | EAGGISHARES TR | 727 | $34,549 | 0.0% | NEW |
| 73 | EQREQUITY RESIDENTIAL | 565 | $33,410 | 0.0% | HOLD |
| 74 | HSYHERSHEY CO | 154 | $32,040 | 0.0% | TRIM −4% |
| 75 | ULUNILEVER PLC | 537 | $30,593 | 0.0% | HOLD |
| 76 | TGTTARGET CORP | 252 | $30,564 | 0.0% | HOLD |
| 77 | JSTCTIDAL TRUST I | 1,554 | $30,296 | 0.0% | HOLD |
| 78 | GLDSPDR GOLD TR | 65 | $27,969 | 0.0% | TRIM −13% |
| 79 | AMATAPPLIED MATLS INC | 80 | $27,464 | 0.0% | TRIM −11% |
| 80 | UNPUNION PAC CORP | 113 | $27,434 | 0.0% | HOLD |
| 81 | KMIKINDER MORGAN INC DEL | 814 | $27,299 | 0.0% | HOLD |
| 82 | EAOMISHARES TR | 875 | $26,018 | 0.0% | NEW |
| 83 | USBUS BANCORP | 478 | $24,879 | 0.0% | HOLD |
| 84 | AKREPROFESIONALLY MANAGED PORTFO | 461 | $24,364 | 0.0% | HOLD |
| 85 | AHRAMERICAN HEALTHCARE REIT INC | 500 | $23,580 | 0.0% | HOLD |
| 86 | LEVILEVI STRAUSS & CO NEW | 1,267 | $23,424 | 0.0% | HOLD |
| 87 | XLVSELECT SECTOR SPDR TR | 152 | $22,278 | 0.0% | HOLD |
| 88 | ITAIShares U.S. Aerospace & Defense ETF | 100 | $21,890 | 0.0% | NEW |
| 89 | CMICUMMINS INC | 40 | $21,581 | 0.0% | HOLD |
| 90 | PPAINVESCO EXCHANGE TRADED FD T | 130 | $21,547 | 0.0% | NEW |
| 91 | PEBOPEOPLES BANCORP INC | 642 | $21,091 | 0.0% | HOLD |
| 92 | MDBMONGODB INC | 80 | $19,582 | 0.0% | HOLD |
| 93 | NINISOURCE INC | 419 | $19,564 | 0.0% | HOLD |
| 94 | VEEVVEEVA SYS INC | 100 | $17,566 | 0.0% | HOLD |
| 95 | DALDELTA AIR LINES INC | 258 | $17,150 | 0.0% | HOLD |
| 96 | GEHCGE HEALTHCARE TECHNOLOGIES I | 234 | $16,666 | 0.0% | HOLD |
| 97 | YUMYUM BRANDS INC | 105 | $16,323 | 0.0% | HOLD |
| 98 | PBEINVESCO EXCHANGE TRADED FD T | 202 | $16,012 | 0.0% | HOLD |
| 99 | MRKMERCK & CO INC | 131 | $15,703 | 0.0% | TRIM −10% |
| 100 | CVXCHEVRON CORP NEW | 72 | $14,846 | 0.0% | HOLD |
| 101 | MGVVANGUARD WORLD FD | 101 | $14,618 | 0.0% | HOLD |
| 102 | CSXCSX CORP | 348 | $14,274 | 0.0% | HOLD |
| 103 | EIXEDISON INTL | 188 | $13,738 | 0.0% | HOLD |
| 104 | VCRBVANGUARD MALVERN FDS | 175 | $13,542 | 0.0% | NEW |
| 105 | XLKSELECT SECTOR SPDR TR | 101 | $13,410 | 0.0% | HOLD |
| 106 | WBDWARNER BROS DISCOVERY INC | 485 | $13,318 | 0.0% | HOLD |
| 107 | OMCLOMNICELL COM | 350 | $11,683 | 0.0% | HOLD |
| 108 | APHAMPHENOL CORP | 91 | $11,444 | 0.0% | TRIM −12% |
| 109 | ABBVABBVIE INC | 50 | $10,850 | 0.0% | HOLD |
| 110 | AMTAMERICAN TOWER CORP | 61 | $10,524 | 0.0% | HOLD |
| 111 | VGTVANGUARD WORLD FD | 14 | $9,925 | 0.0% | HOLD |
| 112 | PSAPUBLIC STORAGE OPER CO | 36 | $9,785 | 0.0% | HOLD |
| 113 | EDCONSOLIDATED EDISON INC | 80 | $9,083 | 0.0% | HOLD |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 139 | $8,449 | 0.0% | HOLD |
| 115 | ESGVVanguard ESG US Stock - ETF | 75 | $8,435 | 0.0% | NEW |
| 116 | STAGSTAG INDL INC | 229 | $8,241 | 0.0% | HOLD |
| 117 | AMGNAMGEN INC | 22 | $7,601 | 0.0% | ADD 5% |
| 118 | TCOMTRIP COM GROUP LTD | 150 | $7,469 | 0.0% | HOLD |
| 119 | BMOBANK MONTREAL MEDIUM | 50 | $6,767 | 0.0% | HOLD |
| 120 | ABNBAIRBNB INC | 50 | $6,314 | 0.0% | HOLD |
| 121 | SJMSMUCKER J M CO | 58 | $5,557 | 0.0% | HOLD |
| 122 | LYFTLYFT INC | 400 | $5,320 | 0.0% | HOLD |
| 123 | MAMASTERCARD INCORPORATED | 11 | $5,292 | 0.0% | HOLD |
| 124 | LUMNLUMEN TECHNOLOGIES INC | 717 | $4,984 | 0.0% | HOLD |
| 125 | CRICARTERS INC | 135 | $4,812 | 0.0% | HOLD |
| 126 | ESGDISHARES TR | 50 | $4,781 | 0.0% | NEW |
| 127 | HESAYHERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 25 | $4,743 | 0.0% | HOLD |
| 128 | PBIPITNEY BOWES INC | 420 | $4,640 | 0.0% | HOLD |
| 129 | AIGAMERICAN INTL GROUP INC | 49 | $3,701 | 0.0% | HOLD |
| 130 | KDKYNDRYL HLDGS INC | 279 | $3,660 | 0.0% | HOLD |
| 131 | BOXBOX INC | 150 | $3,546 | 0.0% | HOLD |
| 132 | SPYSTATE STR SPDR S&P 500 ETF T | 5 | $3,252 | 0.0% | HOLD |
| 133 | MPTMEDICAL PPTYS TRUST INC | 691 | $3,200 | 0.0% | HOLD |
| 134 | RBLXROBLOX CORP | 50 | $2,828 | 0.0% | HOLD |
| 135 | BKDBROOKDALE SR LIVING INC | 200 | $2,736 | 0.0% | HOLD |
| 136 | COTYCOTY INC | 1,232 | $2,477 | 0.0% | HOLD |
| 137 | WABWABTEC | 9 | $2,249 | 0.0% | HOLD |
| 138 | ZMZOOM COMMUNICATIONS INC | 25 | $2,010 | 0.0% | ADD 400% |
| 139 | PRDSYPRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $1,906 | 0.0% | HOLD |
| 140 | MICCMAGNUM ICE CREAM CO NV | 121 | $1,809 | 0.0% | HOLD |
| 141 | SOFISoFi Technologies, Ince | 100 | $1,588 | 0.0% | HOLD |
| 142 | LDOSLEIDOS HOLDINGS INC | 10 | $1,560 | 0.0% | HOLD |
| 143 | TMUST-MOBILE US INC | 7 | $1,530 | 0.0% | HOLD |
| 144 | XOVRENTREPRENEURSHARES SERIES TR | 80 | $1,351 | 0.0% | NEW |
| 145 | QSQUANTUMSCAPE CORP | 200 | $1,276 | 0.0% | HOLD |
| 146 | SLVISHARES SILVER TR | 10 | $681 | 0.0% | NEW |
| 147 | MVISMICROVISION INC DEL | 1,000 | $641 | 0.0% | HOLD |
| 148 | RIVNRIVIAN AUTOMOTIVE INC | 40 | $602 | 0.0% | ADD 100% |
| 149 | VTRSVIATRIS INC | 20 | $268 | 0.0% | HOLD |
| 150 | GSATGLOBALSTAR INC | 3 | $199 | 0.0% | HOLD |
| 151 | WALGREENS BOOTS ALLIANCE | 367 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 203K | 195K | 192K | 186K | 180K | 165K | $29M |
| AMZNAMAZON COM INC | 127K | 122K | 120K | 114K | 111K | 107K | $22M |
| AAPLAPPLE INC | 101K | 97K | 95K | 92K | 89K | 86K | $22M |
| GOOGALPHABET INC | 89K | 88K | 87K | 83K | 81K | 74K | $21M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 38K | 39K | 38K | 37K | 37K | 36K | $17M |
| SCHWSCHWAB CHARLES CORP | 159K | 156K | 155K | 149K | 146K | 140K | $13M |
| JNJJOHNSON & JOHNSON | 45K | 48K | 49K | 49K | 49K | 47K | $12M |
| AXPAMERICAN EXPRESS CO | 41K | 40K | 40K | 39K | 38K | 37K | $11M |
| BACBANK AMERICA CORP | 197K | 193K | 191K | 182K | 179K | 171K | $8M |
| MSFTMICROSOFT CORP | 16K | 16K | 16K | 16K | 16K | 16K | $6M |
| SHOPSHOPIFY INC | 45K | 46K | 45K | 45K | 47K | 48K | $6M |
| VZVERIZON COMMUNICATIONS INC | 80K | 90K | 93K | 96K | 100K | 109K | $5M |
| PGPROCTER AND GAMBLE CO | 38K | 38K | 38K | 37K | 37K | 37K | $5M |
| USIGISHARES TR | 39K | 55K | 64K | 73K | 90K | 101K | $5M |
| DISDISNEY WALT CO | 51K | 53K | 51K | 50K | 50K | 51K | $5M |
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.
