CIK 1869685
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 | 19.88% | 5 |
| Software & IT Services | 17.15% | 4 |
| Unclassified | 13.91% | 12 |
| Technology Hardware & Equipment | 12.33% | 4 |
| Software | 12.10% | 2 |
| Specialty Retail | 5.57% | 2 |
| Pharmaceuticals & Biotechnology | 4.37% | 5 |
| Commercial Services & Supplies | 4.35% | 5 |
| Chemicals | 2.66% | 4 |
| Banks | 2.42% | 1 |
| Oil, Gas & Consumable Fuels | 2.08% | 2 |
| Media & Entertainment | 0.94% | 1 |
| Entertainment | 0.82% | 1 |
| Utilities | 0.74% | 2 |
| Hotels, Restaurants & Leisure | 0.33% | 1 |
| Beverages | 0.25% | 2 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 15.81% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 12.01% |
| 3 | AAPL | Apple Inc. | Information Technology | 10.53% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 9.55% |
| 5 | IEI | ISHARES TR | Unclassified | 9.10% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.04% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.88% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.64% |
| 9 | LLY | ELI LILLY & Co | Health Care | 2.79% |
| 10 | V | VISA INC. | Financials | 2.50% |
43/54 names classified · sector 86.8% of weight · industry 86.1% · mkt cap 86.1%; 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: 86.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.0% of book weight (37/54 names) · unclassified 15.0%: IEI, SGOL, SOXX, BRK.B, SPY, MRNA, ITB, XOP, EEM, IBIT +7 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 | 222,759 | $39M | 15.8% | TRIM −19% |
| 2 | MSFTMICROSOFT CORP | 79,709 | $30M | 12.0% | HOLD |
| 3 | AAPLAPPLE INC | 101,986 | $26M | 10.5% | TRIM −7% |
| 4 | GOOGALPHABET INC | 81,831 | $23M | 9.6% | HOLD |
| 5 | IEIISHARES TR | 188,618 | $22M | 9.1% | ADD 2% |
| 6 | AMZNAMAZON COM INC | 59,489 | $12M | 5.0% | TRIM −14% |
| 7 | GOOGLALPHABET INC | 33,146 | $10M | 3.9% | TRIM −23% |
| 8 | METAMETA PLATFORMS INC | 15,627 | $9M | 3.6% | TRIM −15% |
| 9 | LLYELI LILLY & CO | 7,464 | $7M | 2.8% | TRIM −40% |
| 10 | VVISA INC | 20,303 | $6M | 2.5% | TRIM −11% |
| 11 | JPMJPMORGAN CHASE & CO | 20,198 | $6M | 2.4% | TRIM −24% |
| 12 | XOMEXXON MOBIL CORP | 28,708 | $5M | 2.0% | ADD 13% |
| 13 | MUMICRON TECHNOLOGY INC | 13,200 | $4M | 1.8% | HOLD |
| 14 | AVGOBROADCOM INC | 10,422 | $3M | 1.3% | TRIM −16% |
| 15 | PGPROCTER AND GAMBLE CO | 20,115 | $3M | 1.2% | TRIM −56% |
| 16 | MAMASTERCARD INCORPORATED | 5,783 | $3M | 1.2% | ADD 11% |
| 17 | SGOLETFS GOLD TR | 57,964 | $3M | 1.1% | HOLD |
| 18 | SOXXISHARES TR | 7,500 | $2M | 1.0% | HOLD |
| 19 | NFLXNETFLIX INC | 24,151 | $2M | 0.9% | TRIM −46% |
| 20 | AMDADVANCED MICRO DEVICES INC | 10,118 | $2M | 0.8% | ADD 71% |
| 21 | DISDISNEY WALT CO | 20,920 | $2M | 0.8% | ADD 14% |
| 22 | ABBVABBVIE INC | 8,590 | $2M | 0.8% | ADD 68% |
| 23 | PANWPALO ALTO NETWORKS INC | 11,626 | $2M | 0.8% | ADD 63% |
| 24 | CSCOCISCO SYS INC | 22,534 | $2M | 0.7% | HOLD |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,505 | $2M | 0.7% | TRIM −32% |
| 26 | APDAIR PRODS & CHEMS INC | 5,018 | $1M | 0.6% | ADD 15% |
| 27 | AWKAMERICAN WTR WKS CO INC NEW | 10,090 | $1M | 0.6% | TRIM −4% |
| 28 | WMTWALMART INC | 10,379 | $1M | 0.5% | ADD 3% |
| 29 | ECLECOLAB INC | 4,792 | $1M | 0.5% | TRIM −4% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 1,627 | $1M | 0.4% | NEW |
| 31 | URIUNITED RENTALS INC | 1,400 | $1M | 0.4% | HOLD |
| 32 | MRNAMODERNA INC | 18,366 | $932,993 | 0.4% | TRIM −64% |
| 33 | ITBISHARES TR | 9,800 | $887,390 | 0.4% | HOLD |
| 34 | NKENIKE INC | 16,780 | $886,320 | 0.4% | HOLD |
| 35 | XOPSPDR SERIES TRUST | 4,800 | $872,208 | 0.4% | TRIM −4% |
| 36 | DHRDANAHER CORP DEL | 4,264 | $808,454 | 0.3% | TRIM −17% |
| 37 | MCDMCDONALDS CORP | 2,585 | $803,392 | 0.3% | ADD 174% |
| 38 | EEMISHARES TR | 13,360 | $758,714 | 0.3% | TRIM −5% |
| 39 | IBITISHARES BITCOIN TRUST ETF | 15,000 | $576,300 | 0.2% | ADD 63% |
| 40 | NVONOVO-NORDISK A S | 14,600 | $536,550 | 0.2% | ADD 46% |
| 41 | BNTXBIONTECH SE | 6,000 | $533,280 | 0.2% | HOLD |
| 42 | CEGCONSTELLATION ENERGY CORP | 1,609 | $449,313 | 0.2% | NEW |
| 43 | NLRVANECK ETF TRUST | 3,150 | $419,548 | 0.2% | NEW |
| 44 | STZCONSTELLATION BRANDS INC | 2,390 | $358,500 | 0.1% | NEW |
| 45 | UBERUBER TECHNOLOGIES INC | 4,500 | $323,685 | 0.1% | TRIM −73% |
| 46 | SPGIS&P GLOBAL INC | 751 | $319,430 | 0.1% | TRIM −86% |
| 47 | XLESELECT SECTOR SPDR TR | 4,600 | $281,796 | 0.1% | HOLD |
| 48 | KOCOCA COLA CO | 3,323 | $252,714 | 0.1% | TRIM −78% |
| 49 | ADIANALOG DEVICES INC | 782 | $248,785 | 0.1% | HOLD |
| 50 | COPCONOCOPHILLIPS | 1,874 | $247,368 | 0.1% | NEW |
| 51 | BSXBOSTON SCIENTIFIC CORP | 3,784 | $237,446 | 0.1% | NEW |
| 52 | IEFISHARES TR | 2,325 | $221,898 | 0.1% | TRIM −93% |
| 53 | ORCLORACLE CORP | 1,457 | $214,339 | 0.1% | NEW |
| 54 | BIDUBAIDU INC | 1,809 | $201,559 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 253K | 258K | 247K | 246K | 274K | 223K | $39M |
| MSFTMICROSOFT CORP | 86K | 89K | 86K | 83K | 81K | 80K | $30M |
| AAPLAPPLE INC | 160K | 120K | 113K | 112K | 110K | 102K | $26M |
| GOOGALPHABET INC | 88K | 88K | 85K | 84K | 83K | 82K | $23M |
| IEIISHARES TR | 118K | 132K | 143K | 159K | 184K | 189K | $22M |
| AMZNAMAZON COM INC | 98K | 100K | 66K | 66K | 69K | 59K | $12M |
| GOOGLALPHABET INC | 60K | 68K | 54K | 53K | 43K | 33K | $10M |
| METAMETA PLATFORMS INC | 13K | 13K | 18K | 18K | 18K | 16K | $9M |
| LLYELI LILLY & CO | — | 6K | 12K | 13K | 13K | 7K | $7M |
| VVISA INC | 31K | 30K | 30K | 29K | 23K | 20K | $6M |
| JPMJPMORGAN CHASE & CO | 19K | 33K | 31K | 29K | 26K | 20K | $6M |
| XOMEXXON MOBIL CORP | 23K | 24K | 25K | 26K | 25K | 29K | $5M |
| MUMICRON TECHNOLOGY INC | — | 13K | 13K | 13K | 13K | 13K | $4M |
| AVGOBROADCOM INC | 27K | 34K | 14K | 14K | 12K | 10K | $3M |
| PGPROCTER AND GAMBLE CO | 27K | 50K | 54K | 53K | 46K | 20K | $3M |
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.
