CIK 1845620
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 | 98.18% | 5 |
| Technology Hardware & Equipment | 1.29% | 1 |
| Pharmaceuticals & Biotechnology | 0.53% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GNR | SPDR INDEX SHS FDS | Unclassified | 65.33% |
| 2 | USRT | ISHARES TR | Unclassified | 14.27% |
| 3 | IVV | ISHARES TR | Unclassified | 11.12% |
| 4 | IEFA | ISHARES TR | Unclassified | 4.94% |
| 5 | IEMG | ISHARES INC | Unclassified | 2.53% |
| 6 | AMPX | Amprius Technologies, Inc. | Information Technology | 1.29% |
| 7 | RYTM | RHYTHM PHARMACEUTICALS, INC. | Health Care | 0.53% |
2/7 names classified · sector 1.8% of weight · industry 1.8% · mkt cap 1.8%; 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: 1.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/7 names) · unclassified 100.0%: GNR, USRT, IVV, IEFA, IEMG, AMPX, RYTM. 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 | GNRSPDR INDEX SHS FDS | 352,374 | $26M | 65.3% | HOLD |
| 2 | USRTISHARES TR | 97,080 | $6M | 14.3% | HOLD |
| 3 | IVVISHARES TR | 6,858 | $4M | 11.1% | TRIM −7% |
| 4 | IEFAISHARES TR | 21,964 | $2M | 4.9% | TRIM −14% |
| 5 | IEMGISHARES INC | 14,598 | $1M | 2.5% | TRIM −11% |
| 6 | AMPXAMPRIUS TECHNOLOGIES INC | 30,706 | $517,703 | 1.3% | HOLD |
| 7 | RYTMRHYTHM PHARMACEUTICALS INC | 2,462 | $214,120 | 0.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GNRSPDR INDEX SHS FDS | 352K | 352K | 352K | 352K | 352K | 352K | $26M |
| USRTISHARES TR | 97K | 97K | 97K | 97K | 97K | 97K | $6M |
| IVVISHARES TR | 9K | 9K | 9K | 7K | 7K | 7K | $4M |
| IEFAISHARES TR | 24K | 25K | 25K | 25K | 26K | 22K | $2M |
| IEMGISHARES INC | 16K | 16K | 16K | 16K | 16K | 15K | $1M |
| AMPXAMPRIUS TECHNOLOGIES INC | — | 15K | 31K | 31K | 31K | 31K | $517,703 |
| RYTMRHYTHM PHARMACEUTICALS INC | — | — | — | — | — | 2K | $214,120 |
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.
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