CIK 1847921
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 |
|---|---|---|
| Software & IT Services | 31.21% | 4 |
| Technology Hardware & Equipment | 18.01% | 1 |
| Semiconductors & Semiconductor Equipment | 15.04% | 1 |
| Specialty Retail | 14.54% | 1 |
| Automobiles & Components | 4.79% | 1 |
| Pharmaceuticals & Biotechnology | 3.75% | 3 |
| Commercial Services & Supplies | 3.04% | 1 |
| Software | 2.50% | 2 |
| Electrical Equipment & Components | 2.45% | 1 |
| Entertainment | 1.62% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.00% | 1 |
| Machinery | 0.92% | 1 |
| Food Products | 0.56% | 1 |
| Media & Entertainment | 0.44% | 1 |
| Diversified Telecommunication Services | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 18.01% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 16.46% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 15.04% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 14.54% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 11.29% |
| 6 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.79% |
| 7 | UBER | Uber Technologies, Inc | Industrials | 3.04% |
| 8 | GEV | GE Vernova Inc. | Information Technology | 2.45% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.17% |
| 10 | LLY | ELI LILLY & Co | Health Care | 1.98% |
21/21 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 99.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.3% of book weight (18/21 names) · unclassified 3.7%: CRWD, INSM, ASML. 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 | AAPLAPPLE INC | 124,228 | $32M | 18.0% | HOLD |
| 2 | GOOGLALPHABET INC | 100,229 | $29M | 16.5% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 150,984 | $26M | 15.0% | HOLD |
| 4 | AMZNAMAZON COM INC | 122,190 | $25M | 14.5% | HOLD |
| 5 | METAMETA PLATFORMS INC | 34,550 | $20M | 11.3% | ADD 15% |
| 6 | TSLATESLA INC | 22,573 | $8M | 4.8% | HOLD |
| 7 | UBERUBER TECHNOLOGIES INC | 74,033 | $5M | 3.0% | TRIM −7% |
| 8 | GEVGE VERNOVA INC | 4,916 | $4M | 2.5% | HOLD |
| 9 | GOOGALPHABET INC | 13,227 | $4M | 2.2% | HOLD |
| 10 | LLYELI LILLY & CO | 3,770 | $3M | 2.0% | TRIM −6% |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 7,508 | $3M | 1.7% | ADD 18% |
| 12 | TKOTKO GROUP HOLDINGS INC | 14,107 | $3M | 1.6% | ADD 13% |
| 13 | RDDTREDDIT INC | 16,796 | $2M | 1.3% | ADD 3% |
| 14 | INSMINSMED INC | 11,321 | $2M | 1.1% | HOLD |
| 15 | WYWEYERHAEUSER CO | 71,792 | $2M | 1.0% | ADD 40% |
| 16 | ASMLASML HOLDING N V | 1,222 | $2M | 0.9% | NEW |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 9,832 | $1M | 0.8% | NEW |
| 18 | ALNYALNYLAM PHARMACEUTICALS INC | 3,773 | $1M | 0.7% | ADD 56% |
| 19 | SENEASENECA FOODS CORP NEW | 6,533 | $987,267 | 0.6% | NEW |
| 20 | NFLXNETFLIX INC | 8,006 | $769,777 | 0.4% | NEW |
| 21 | TAT&T INC | 7,045 | $204,230 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 166K | 151K | 135K | 123K | 125K | 124K | $32M |
| GOOGLALPHABET INC | 95K | 95K | 99K | 100K | 102K | 100K | $29M |
| NVDANVIDIA CORPORATION | 181K | 166K | 160K | 148K | 151K | 151K | $26M |
| AMZNAMAZON COM INC | 125K | 123K | 125K | 119K | 121K | 122K | $25M |
| METAMETA PLATFORMS INC | 14K | 19K | 22K | 24K | 30K | 35K | $20M |
| TSLATESLA INC | 32K | 25K | 23K | 22K | 23K | 23K | $8M |
| UBERUBER TECHNOLOGIES INC | 69K | 69K | 72K | 73K | 79K | 74K | $5M |
| GEVGE VERNOVA INC | — | — | 3K | 3K | 5K | 5K | $4M |
| GOOGALPHABET INC | 15K | 13K | 13K | 13K | 13K | 13K | $4M |
| LLYELI LILLY & CO | 5K | 4K | 4K | 4K | 4K | 4K | $3M |
| CRWDCROWDSTRIKE HLDGS INC | — | 3K | 4K | 5K | 6K | 8K | $3M |
| TKOTKO GROUP HOLDINGS INC | 3K | 3K | 3K | 5K | 12K | 14K | $3M |
| RDDTREDDIT INC | — | — | — | 8K | 16K | 17K | $2M |
| INSMINSMED INC | — | — | 7K | 10K | 11K | 11K | $2M |
| WYWEYERHAEUSER CO | — | — | — | — | 51K | 72K | $2M |
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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