CIK 1878547
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 | 24.95% | 3 |
| Technology Hardware & Equipment | 16.58% | 4 |
| Banks | 14.84% | 3 |
| Unclassified | 11.05% | 7 |
| Utilities | 10.97% | 1 |
| Machinery | 9.12% | 2 |
| Aerospace & Defense | 4.43% | 1 |
| Oil, Gas & Consumable Fuels | 3.72% | 1 |
| Specialty Retail | 2.42% | 1 |
| Automobiles & Components | 1.64% | 1 |
| Software | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 12.54% |
| 2 | VST | Vistra Corp. | Utilities | 10.97% |
| 3 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 8.70% |
| 4 | C | CITIGROUP INC | Financials | 5.75% |
| 5 | ASML | ASML Holding NV | Industrials | 5.28% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 5.23% |
| 7 | KLAC | KLA CORP | Information Technology | 5.05% |
| 8 | RTX | RTX Corp | Industrials | 4.43% |
| 9 | TER | TERADYNE, INC | Information Technology | 4.25% |
| 10 | EWBC | EAST WEST BANCORP INC | Financials | 3.85% |
19/25 names classified · sector 92.4% of weight · industry 88.9% · mkt cap 87.1%; 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: 92.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.7% of book weight (17/25 names) · unclassified 16.3%: ASML, BRK.B, RSPN, ROBO, IBN, EPI, SMH, GLD. 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 | AVGOBROADCOM INC | 141,515 | $44M | 12.5% | HOLD |
| 2 | VSTVISTRA CORP | 254,909 | $38M | 11.0% | HOLD |
| 3 | AMATAPPLIED MATLS INC | 88,848 | $30M | 8.7% | TRIM −3% |
| 4 | CCITIGROUP INC | 177,149 | $20M | 5.8% | HOLD |
| 5 | ASMLASML HOLDING N V | 13,963 | $18M | 5.3% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 62,099 | $18M | 5.2% | HOLD |
| 7 | KLACKLA CORP | 11,987 | $18M | 5.1% | TRIM −12% |
| 8 | RTXRTX CORPORATION | 80,176 | $15M | 4.4% | HOLD |
| 9 | TERTERADYNE INC | 50,064 | $15M | 4.3% | TRIM −16% |
| 10 | EWBCEAST WEST BANCORP INC | 126,080 | $13M | 3.9% | HOLD |
| 11 | RBCRBC BEARINGS INC | 24,708 | $13M | 3.8% | ADD 25% |
| 12 | VLOVALERO ENERGY CORP | 52,586 | $13M | 3.7% | HOLD |
| 13 | NXPINXP SEMICONDUCTORS N V | 65,862 | $13M | 3.7% | ADD 6% |
| 14 | ENSENERSYS | 73,665 | $13M | 3.7% | HOLD |
| 15 | AAPLAPPLE INC | 49,662 | $13M | 3.6% | HOLD |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 24,950 | $12M | 3.4% | HOLD |
| 17 | RSPNINVESCO EXCHANGE TRADED FD T | 172,220 | $10M | 2.8% | HOLD |
| 18 | AZOAUTOZONE INC | 2,501 | $8M | 2.4% | HOLD |
| 19 | ROBOEXCHANGE TRADED CONCEPTS TRU | 98,940 | $7M | 1.9% | HOLD |
| 20 | GTXGARRETT MOTION INC | 314,750 | $6M | 1.6% | NEW |
| 21 | IBNICICI BANK LIMITED | 211,000 | $5M | 1.6% | NEW |
| 22 | EPIWISDOMTREE TR | 51,755 | $2M | 0.6% | TRIM −62% |
| 23 | SMHVANECK ETF TRUST | 4,937 | $2M | 0.5% | TRIM −2% |
| 24 | MSFTMICROSOFT CORP | 2,539 | $939,862 | 0.3% | HOLD |
| 25 | GLDSPDR GOLD TR | 1,120 | $481,925 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 168K | 156K | 156K | 147K | 143K | 142K | $44M |
| VSTVISTRA CORP | 255K | 255K | 255K | 256K | 255K | 255K | $38M |
| AMATAPPLIED MATLS INC | 86K | 87K | 87K | 92K | 91K | 89K | $30M |
| CCITIGROUP INC | 154K | 174K | 174K | 176K | 179K | 177K | $20M |
| ASMLASML HOLDING N V | 14K | 14K | 14K | 14K | 14K | 14K | $18M |
| JPMJPMORGAN CHASE & CO | 61K | 61K | 61K | 61K | 62K | 62K | $18M |
| KLACKLA CORP | 13K | 13K | 13K | 14K | 14K | 12K | $18M |
| RTXRTX CORPORATION | 78K | 79K | 79K | 81K | 81K | 80K | $15M |
| TERTERADYNE INC | 57K | 57K | 57K | 60K | 60K | 50K | $15M |
| EWBCEAST WEST BANCORP INC | 121K | 122K | 122K | 126K | 126K | 126K | $13M |
| RBCRBC BEARINGS INC | 20K | 20K | 20K | 20K | 20K | 25K | $13M |
| VLOVALERO ENERGY CORP | 48K | 48K | 48K | 51K | 53K | 53K | $13M |
| NXPINXP SEMICONDUCTORS N V | 59K | 59K | 59K | 61K | 62K | 66K | $13M |
| ENSENERSYS | 45K | 66K | 66K | 66K | 73K | 74K | $13M |
| AAPLAPPLE INC | 55K | 55K | 49K | 50K | 50K | 50K | $13M |
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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