CIK 1861125
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 46.52% | 4 |
| Unclassified | 17.17% | 12 |
| Software & IT Services | 15.06% | 3 |
| Software | 6.28% | 4 |
| Technology Hardware & Equipment | 5.16% | 2 |
| Automobiles & Components | 3.11% | 1 |
| Specialty Retail | 2.50% | 3 |
| Utilities | 1.93% | 2 |
| Commercial Services & Supplies | 0.69% | 1 |
| Capital Markets | 0.34% | 2 |
| Banks | 0.31% | 1 |
| Airlines | 0.23% | 2 |
| Road & Rail | 0.23% | 1 |
| Pharmaceuticals & Biotechnology | 0.22% | 2 |
| Entertainment | 0.15% | 1 |
| Aerospace & Defense | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 38.58% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 8.39% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 6.01% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 5.43% |
| 5 | QLD | PROSHARES TR | Unclassified | 5.19% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.26% |
| 7 | SOXL | DIREXION SHS ETF TR | Unclassified | 4.24% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.50% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.11% |
| 10 | PLTR | Palantir Technologies Inc. | Information Technology | 2.47% |
30/42 names classified · sector 82.8% of weight · industry 82.8% · mkt cap 81.3%; 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: 82.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.3% of book weight (26/42 names) · unclassified 20.7%: QLD, SOXL, SMH, OKLO, ARM, SPXL, SHY, QQQ, TNA, IYW +6 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 | 563,747 | $98M | 38.6% | ADD 5421% |
| 2 | GOOGLALPHABET INC | 74,368 | $21M | 8.4% | ADD 5425% |
| 3 | METAMETA PLATFORMS INC | 26,763 | $15M | 6.0% | ADD 731% |
| 4 | AVGOBROADCOM INC | 44,715 | $14M | 5.4% | ADD 7531% |
| 5 | QLDPROSHARES TR | 216,730 | $13M | 5.2% | NEW |
| 6 | AAPLAPPLE INC | 42,751 | $11M | 4.3% | ADD 75% |
| 7 | SOXLDIREXION SHS ETF TR | 225,545 | $11M | 4.2% | NEW |
| 8 | MSFTMICROSOFT CORP | 24,061 | $9M | 3.5% | ADD 687% |
| 9 | TSLATESLA INC | 21,310 | $8M | 3.1% | ADD 436% |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 43,079 | $6M | 2.5% | ADD 225% |
| 11 | AMZNAMAZON COM INC | 28,536 | $6M | 2.3% | ADD 358% |
| 12 | SMHVANECK ETF TRUST | 14,025 | $5M | 2.1% | NEW |
| 13 | OKLOOKLO INC | 93,190 | $5M | 1.8% | NEW |
| 14 | ARMARM HOLDINGS PLC | 25,135 | $4M | 1.5% | NEW |
| 15 | SPXLDIREXION SHS ETF TR | 19,210 | $4M | 1.4% | NEW |
| 16 | SHYISHARES TR | 39,050 | $3M | 1.3% | NEW |
| 17 | QQQINVESCO QQQ TR | 4,985 | $3M | 1.1% | ADD 27% |
| 18 | AMDADVANCED MICRO DEVICES INC | 12,723 | $3M | 1.0% | ADD 149% |
| 19 | PANWPALO ALTO NETWORKS INC | 14,300 | $2M | 0.9% | NEW |
| 20 | UBERUBER TECHNOLOGIES INC | 24,350 | $2M | 0.7% | NEW |
| 21 | GOOGALPHABET INC | 5,877 | $2M | 0.7% | ADD 119% |
| 22 | TNADIREXION SHS ETF TR | 24,665 | $1M | 0.4% | NEW |
| 23 | IYWISHARES TR | 5,810 | $1M | 0.4% | NEW |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,331 | $865,603 | 0.3% | TRIM −63% |
| 25 | IBBISHARES TR | 5,100 | $861,135 | 0.3% | NEW |
| 26 | JPMJPMORGAN CHASE & CO | 2,662 | $783,054 | 0.3% | TRIM −18% |
| 27 | UNPUNION PAC CORP | 2,375 | $576,223 | 0.2% | NEW |
| 28 | DFUSDIMENSIONAL ETF TRUST | 7,420 | $526,152 | 0.2% | ADD 2% |
| 29 | GSGOLDMAN SACHS GROUP INC | 545 | $461,065 | 0.2% | NEW |
| 30 | ORCLORACLE CORP | 3,025 | $445,008 | 0.2% | NEW |
| 31 | BXBLACKSTONE INC | 3,575 | $411,089 | 0.2% | ADD 48% |
| 32 | DISDISNEY WALT CO | 3,905 | $376,364 | 0.1% | TRIM −4% |
| 33 | NOWSERVICENOW INC | 3,425 | $358,084 | 0.1% | NEW |
| 34 | JNJJOHNSON & JOHNSON | 1,354 | $330,972 | 0.1% | NEW |
| 35 | DALDELTA AIR LINES INC | 4,750 | $315,780 | 0.1% | NEW |
| 36 | VOOVANGUARD INDEX FDS | 506 | $302,360 | 0.1% | NEW |
| 37 | ETENERGY TRANSFER L P | 15,500 | $299,150 | 0.1% | NEW |
| 38 | FDXFEDEX CORP | 775 | $276,040 | 0.1% | NEW |
| 39 | JOBYJOBY AVIATION INC | 29,150 | $240,779 | 0.1% | NEW |
| 40 | LLYELI LILLY & CO | 260 | $239,131 | 0.1% | TRIM −73% |
| 41 | COSTCOSTCO WHSL CORP NEW | 220 | $219,215 | 0.1% | NEW |
| 42 | WMTWALMART INC | 1,728 | $214,756 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 776K | 696K | 665K | 560K | 10K | 564K | $98M |
| GOOGLALPHABET INC | 62K | 62K | 68K | 71K | 1K | 74K | $21M |
| METAMETA PLATFORMS INC | 32K | 36K | 35K | 27K | 3K | 27K | $15M |
| AVGOBROADCOM INC | 59K | 60K | 59K | 40K | 586 | 45K | $14M |
| QLDPROSHARES TR | 133K | 138K | 149K | 109K | — | 217K | $13M |
| AAPLAPPLE INC | 135K | 124K | 117K | 47K | 24K | 43K | $11M |
| SOXLDIREXION SHS ETF TR | 228K | 231K | 304K | 225K | — | 226K | $11M |
| MSFTMICROSOFT CORP | 29K | 30K | 30K | 25K | 3K | 24K | $9M |
| TSLATESLA INC | 16K | 13K | 8K | 15K | 4K | 21K | $8M |
| PLTRPALANTIR TECHNOLOGIES INC | 18K | 52K | 62K | 42K | 13K | 43K | $6M |
| AMZNAMAZON COM INC | 36K | 39K | 38K | 29K | 6K | 29K | $6M |
| SMHVANECK ETF TRUST | 16K | 17K | 16K | 14K | — | 14K | $5M |
| OKLOOKLO INC | 20K | 111K | 105K | 75K | — | 93K | $5M |
| ARMARM HOLDINGS PLC | 10K | 18K | 16K | 8K | — | 25K | $4M |
| SPXLDIREXION SHS ETF TR | 33K | 33K | 34K | 28K | — | 19K | $4M |
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.
