CIK 1872370
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 |
|---|---|---|
| Banks | 18.19% | 17 |
| Semiconductors & Semiconductor Equipment | 15.67% | 10 |
| Commercial Services & Supplies | 10.58% | 9 |
| Software | 5.57% | 5 |
| Technology Hardware & Equipment | 5.24% | 6 |
| Specialty Retail | 5.17% | 5 |
| Insurance | 4.91% | 7 |
| Capital Markets | 4.81% | 5 |
| Construction & Engineering | 4.74% | 4 |
| Machinery | 4.47% | 5 |
| Chemicals | 3.73% | 5 |
| Software & IT Services | 2.78% | 3 |
| Aerospace & Defense | 2.40% | 2 |
| Communications Equipment | 2.00% | 2 |
| Textiles, Apparel & Luxury Goods | 1.64% | 1 |
| Distributors | 1.54% | 1 |
| Pharmaceuticals & Biotechnology | 1.37% | 2 |
| Road & Rail | 0.89% | 1 |
| Transportation Infrastructure | 0.86% | 1 |
| Paper & Forest Products | 0.69% | 1 |
| Oil, Gas & Consumable Fuels | 0.68% | 1 |
| Household Durables | 0.65% | 1 |
| Life Sciences Tools & Services | 0.60% | 1 |
| Unclassified | 0.41% | 1 |
| Health Care Equipment & Supplies | 0.21% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 3.98% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 3.23% |
| 3 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.83% |
| 4 | V | VISA INC. | Financials | 2.57% |
| 5 | MA | Mastercard Inc | Financials | 2.47% |
| 6 | PWR | QUANTA SERVICES, INC. | Industrials | 2.46% |
| 7 | HOOD | Robinhood Markets, Inc. | Financials | 2.03% |
| 8 | KLAC | KLA CORP | Information Technology | 1.96% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.92% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.87% |
98/98 names classified · sector 100.0% of weight · industry 99.6% · mkt cap 93.1%; 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: 80.7% of book weight (80/98 names) · unclassified 19.3%: TSM, CIFR, BTDR, WULF, CORZ, RIOT, CRCL, MSTR, MARA, HUT +8 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 | 27,666 | $4M | 4.0% | ADD 87% |
| 2 | AVGOBROADCOM INC | 12,872 | $4M | 3.2% | ADD 6% |
| 3 | COSTCOSTCO WHSL CORP NEW | 3,143 | $3M | 2.8% | ADD 5% |
| 4 | VVISA INC | 7,934 | $3M | 2.6% | ADD 6% |
| 5 | MAMASTERCARD INCORPORATED | 4,824 | $3M | 2.5% | ADD 8% |
| 6 | PWRQUANTA SVCS INC | 7,157 | $3M | 2.5% | ADD 151% |
| 7 | HOODROBINHOOD MKTS INC | 23,824 | $2M | 2.0% | TRIM −29% |
| 8 | KLACKLA CORP | 2,397 | $2M | 2.0% | ADD 4% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,305 | $2M | 1.9% | ADD 111% |
| 10 | MSFTMICROSOFT CORP | 4,120 | $2M | 1.9% | TRIM −14% |
| 11 | CIFRCIPHER MINING INC | 427,716 | $2M | 1.9% | ADD 51% |
| 12 | BTDRBITDEER TECHNOLOGIES GROUP | 177,778 | $2M | 1.9% | NEW |
| 13 | WULFTERAWULF INC | 433,348 | $2M | 1.7% | ADD 104% |
| 14 | GRMNGARMIN LTD | 8,724 | $2M | 1.7% | ADD 99% |
| 15 | CTASCINTAS CORP | 8,096 | $2M | 1.6% | ADD 6% |
| 16 | CORZCORE SCIENTIFIC INC NEW | 102,460 | $2M | 1.6% | TRIM −48% |
| 17 | VRSKVERISK ANALYTICS INC | 5,479 | $2M | 1.6% | ADD 4% |
| 18 | RIOTRIOT PLATFORMS INC | 150,462 | $2M | 1.5% | ADD 47% |
| 19 | GWWWW GRAINGER INC | 1,621 | $2M | 1.5% | ADD 4% |
| 20 | CRCLCIRCLE INTERNET GROUP INC | 8,439 | $2M | 1.4% | NEW |
| 21 | HUBBHUBBELL INC | 3,727 | $2M | 1.4% | ADD 6% |
| 22 | ACNACCENTURE PLC IRELAND | 5,089 | $2M | 1.4% | TRIM −4% |
| 23 | MSCIMSCI INC | 2,528 | $1M | 1.3% | ADD 4% |
| 24 | MSTRSTRATEGY INC | 3,599 | $1M | 1.3% | TRIM −40% |
| 25 | MPWRMONOLITHIC PWR SYS INC | 1,953 | $1M | 1.3% | ADD 6% |
| 26 | XYZBLOCK INC | 20,749 | $1M | 1.3% | ADD 22% |
| 27 | QCOMQUALCOMM INC | 8,084 | $1M | 1.2% | ADD 53% |
| 28 | COINCOINBASE GLOBAL INC | 3,525 | $1M | 1.1% | TRIM −67% |
| 29 | INTUINTUIT | 1,542 | $1M | 1.1% | HOLD |
| 30 | ETNEATON CORP PLC | 3,347 | $1M | 1.1% | ADD 4% |
| 31 | APHAMPHENOL CORP | 12,066 | $1M | 1.1% | ADD 3% |
| 32 | CUBICUSTOMERS BANCORP INC | 20,185 | $1M | 1.1% | ADD 23% |
| 33 | MARAMARA HOLDINGS INC | 73,902 | $1M | 1.1% | ADD 4% |
| 34 | HUTHUT 8 CORP | 59,260 | $1M | 1.0% | NEW |
| 35 | LRCXLAM RESEARCH CORP | 11,251 | $1M | 1.0% | ADD 4% |
| 36 | ECLECOLAB INC | 3,974 | $1M | 1.0% | HOLD |
| 37 | GLGLOBE LIFE INC | 8,267 | $1M | 0.9% | ADD 4% |
| 38 | PHMPULTE GROUP INC | 9,495 | $1M | 0.9% | ADD 3% |
| 39 | FASTFASTENAL CO | 23,826 | $1M | 0.9% | ADD 111% |
| 40 | CBCHUBB LIMITED | 3,430 | $993,740 | 0.9% | ADD 2% |
| 41 | CMICUMMINS INC | 3,031 | $992,653 | 0.9% | ADD 6% |
| 42 | ODFLOLD DOMINION FREIGHT LINE IN | 6,049 | $981,753 | 0.9% | ADD 4% |
| 43 | MCOMOODYS CORP | 1,924 | $965,059 | 0.9% | ADD 3% |
| 44 | EXPDEXPEDITORS INTL WASH INC | 8,296 | $947,819 | 0.9% | HOLD |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 3,089 | $910,575 | 0.8% | TRIM −52% |
| 46 | MSIMOTOROLA SOLUTIONS INC | 2,150 | $903,989 | 0.8% | ADD 6% |
| 47 | TXNTEXAS INSTRS INC | 4,342 | $901,486 | 0.8% | ADD 141% |
| 48 | HIGHARTFORD INSURANCE GROUP INC | 6,914 | $877,179 | 0.8% | ADD 5% |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 3,538 | $859,840 | 0.8% | ADD 6% |
| 50 | SHWSHERWIN WILLIAMS CO | 2,476 | $850,159 | 0.8% | ADD 2% |
| 51 | LLYELI LILLY & CO | 1,079 | $841,113 | 0.8% | HOLD |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,756 | $839,290 | 0.8% | ADD 4% |
| 53 | AMATAPPLIED MATLS INC | 4,515 | $826,561 | 0.8% | ADD 6% |
| 54 | SAPSAP SE | 2,715 | $825,632 | 0.8% | TRIM −22% |
| 55 | PNRPENTAIR PLC | 7,966 | $817,790 | 0.7% | ADD 4% |
| 56 | CMECME GROUP INC | 2,967 | $817,765 | 0.7% | ADD 6% |
| 57 | JJACOBS SOLUTIONS INC | 6,198 | $814,727 | 0.7% | ADD 4% |
| 58 | HONHONEYWELL INTL INC | 3,494 | $813,683 | 0.7% | ADD 6% |
| 59 | LINLINDE PLC | 1,717 | $805,582 | 0.7% | ADD 6% |
| 60 | ITWILLINOIS TOOL WKS INC | 3,251 | $803,810 | 0.7% | ADD 3% |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,124 | $795,511 | 0.7% | TRIM −9% |
| 62 | MRSHMARSH & MCLENNAN COS INC | 3,502 | $765,677 | 0.7% | ADD 6% |
| 63 | ERIEERIE INDTY CO | 2,203 | $763,979 | 0.7% | ADD 3% |
| 64 | KMBKIMBERLY-CLARK CORP | 5,872 | $757,018 | 0.7% | ADD 5% |
| 65 | NKENIKE INC | 10,580 | $751,603 | 0.7% | ADD 5% |
| 66 | MPCMARATHON PETE CORP | 4,461 | $741,017 | 0.7% | ADD 6% |
| 67 | CHDCHURCH & DWIGHT CO INC | 7,698 | $739,855 | 0.7% | ADD 6% |
| 68 | CINFCINCINNATI FINL CORP | 4,939 | $735,516 | 0.7% | ADD 6% |
| 69 | PGPROCTER AND GAMBLE CO | 4,563 | $726,977 | 0.7% | ADD 6% |
| 70 | NDAQNASDAQ INC | 8,036 | $718,579 | 0.7% | TRIM −13% |
| 71 | BLKBLACKROCK INC | 681 | $714,539 | 0.7% | TRIM −9% |
| 72 | AMEAMETEK INC | 3,940 | $712,982 | 0.6% | ADD 6% |
| 73 | AOSSMITH A O CORP | 10,807 | $708,615 | 0.6% | ADD 6% |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 34,293 | $701,292 | 0.6% | TRIM −45% |
| 75 | MUMICRON TECHNOLOGY INC | 5,676 | $699,567 | 0.6% | TRIM −28% |
| 76 | DHID R HORTON INC | 5,248 | $676,572 | 0.6% | ADD 5% |
| 77 | CLSKCLEANSPARK INC | 61,201 | $675,047 | 0.6% | TRIM −49% |
| 78 | AAPLAPPLE INC | 3,233 | $663,315 | 0.6% | ADD 6% |
| 79 | AAGILENT TECHNOLOGIES INC | 5,626 | $662,529 | 0.6% | ADD 6% |
| 80 | MRKMERCK & CO INC | 8,325 | $659,007 | 0.6% | ADD 4% |
| 81 | PYPLPAYPAL HLDGS INC | 8,553 | $635,659 | 0.6% | TRIM −29% |
| 82 | CSCOCISCO SYS INC | 8,927 | $619,355 | 0.6% | TRIM −32% |
| 83 | ORCLORACLE CORP | 2,800 | $612,164 | 0.6% | TRIM −54% |
| 84 | AMDADVANCED MICRO DEVICES INC | 4,278 | $607,048 | 0.6% | TRIM −15% |
| 85 | AXPAMERICAN EXPRESS CO | 1,764 | $562,681 | 0.5% | TRIM −40% |
| 86 | BNYBANK NEW YORK MELLON CORP | 6,045 | $550,760 | 0.5% | TRIM −9% |
| 87 | NUNU HLDGS LTD | 37,166 | $509,918 | 0.5% | TRIM −45% |
| 88 | BIDUBAIDU INC | 5,924 | $508,042 | 0.5% | ADD 33% |
| 89 | BF.BBROWN FORMAN CORP | 16,767 | $451,200 | 0.4% | ADD 6% |
| 90 | BABAALIBABA GROUP HLDG LTD | 3,737 | $423,813 | 0.4% | ADD 84% |
| 91 | JDJD.COM INC | 11,566 | $377,514 | 0.3% | ADD 53% |
| 92 | IRENIREN LIMITED | 25,134 | $366,202 | 0.3% | TRIM −73% |
| 93 | WMTWALMART INC | 3,407 | $333,137 | 0.3% | TRIM −66% |
| 94 | RMDRESMED INC | 879 | $226,782 | 0.2% | TRIM −11% |
| 95 | SBACSBA COMMUNICATIONS CORP NEW | 955 | $224,272 | 0.2% | TRIM −11% |
| 96 | SPGIS&P GLOBAL INC | 418 | $220,407 | 0.2% | TRIM −11% |
| 97 | TRVTRAVELERS COMPANIES INC | 822 | $219,918 | 0.2% | TRIM −11% |
| 98 | JPMJPMORGAN CHASE & CO | 704 | $204,097 | 0.2% | TRIM −82% |
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