CIK 1906719
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 | 35.85% | 3 |
| Software & IT Services | 10.27% | 3 |
| Technology Hardware & Equipment | 7.48% | 4 |
| Software | 7.19% | 3 |
| Pharmaceuticals & Biotechnology | 6.36% | 5 |
| Specialty Retail | 6.30% | 5 |
| Machinery | 5.00% | 3 |
| Commercial Services & Supplies | 3.43% | 3 |
| Capital Markets | 3.13% | 1 |
| Unclassified | 2.38% | 6 |
| Insurance | 2.07% | 2 |
| Airlines | 1.98% | 1 |
| Oil, Gas & Consumable Fuels | 1.88% | 1 |
| Automobiles & Components | 1.45% | 1 |
| Electrical Equipment & Components | 1.35% | 2 |
| Entertainment | 1.35% | 1 |
| Hotels, Restaurants & Leisure | 1.10% | 2 |
| Communications Equipment | 0.71% | 1 |
| Media & Entertainment | 0.57% | 1 |
| Chemicals | 0.07% | 1 |
| Leisure Products | 0.05% | 1 |
| Distributors | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 31.51% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.87% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 3.38% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.38% |
| 5 | CMI | CUMMINS INC | Industrials | 3.35% |
| 6 | ABBV | AbbVie Inc. | Health Care | 3.31% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.16% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.13% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.98% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 2.58% |
45/51 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 96.3%; 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.1% of book weight (42/51 names) · unclassified 6.9%: CRWD, VB, NVO, VXUS, SPOT, VUG, VTV, VOO, SPYD. 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 | 538,700 | $94M | 31.5% | HOLD |
| 2 | GOOGLALPHABET INC | 71,250 | $20M | 6.9% | HOLD |
| 3 | METAMETA PLATFORMS INC | 17,625 | $10M | 3.4% | HOLD |
| 4 | AAPLAPPLE INC | 39,700 | $10M | 3.4% | HOLD |
| 5 | CMICUMMINS INC | 18,550 | $10M | 3.3% | HOLD |
| 6 | ABBVABBVIE INC | 45,350 | $10M | 3.3% | HOLD |
| 7 | MSFTMICROSOFT CORP | 25,425 | $9M | 3.2% | ADD 24% |
| 8 | GSGOLDMAN SACHS GROUP INC | 11,040 | $9M | 3.1% | HOLD |
| 9 | AMZNAMAZON COM INC | 42,650 | $9M | 3.0% | HOLD |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 19,675 | $8M | 2.6% | ADD 3% |
| 11 | AMDADVANCED MICRO DEVICES INC | 35,525 | $7M | 2.4% | HOLD |
| 12 | FDXFEDEX CORP | 16,600 | $6M | 2.0% | TRIM −2% |
| 13 | AVGOBROADCOM INC | 18,550 | $6M | 1.9% | HOLD |
| 14 | PANWPALO ALTO NETWORKS INC | 35,000 | $6M | 1.9% | ADD 29% |
| 15 | CVXCHEVRON CORP NEW | 27,100 | $6M | 1.9% | HOLD |
| 16 | ETNEATON CORP PLC | 13,620 | $5M | 1.6% | HOLD |
| 17 | MAMASTERCARD INCORPORATED | 9,575 | $5M | 1.6% | HOLD |
| 18 | VBVANGUARD INDEX FDS | 18,150 | $5M | 1.6% | HOLD |
| 19 | UNHUNITEDHEALTH GROUP INC | 16,650 | $5M | 1.5% | ADD 11% |
| 20 | NOWSERVICENOW INC | 41,675 | $4M | 1.5% | HOLD |
| 21 | TSLATESLA INC | 11,600 | $4M | 1.4% | HOLD |
| 22 | DISDISNEY WALT CO | 41,900 | $4M | 1.4% | HOLD |
| 23 | VVISA INC | 13,150 | $4M | 1.3% | HOLD |
| 24 | NVONOVO-NORDISK A S | 108,050 | $4M | 1.3% | HOLD |
| 25 | COSTCOSTCO WHSL CORP NEW | 3,850 | $4M | 1.3% | HOLD |
| 26 | EMREMERSON ELEC CO | 27,500 | $4M | 1.2% | HOLD |
| 27 | TTTRANE TECHNOLOGIES PLC | 8,400 | $4M | 1.2% | HOLD |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 12,850 | $3M | 1.0% | HOLD |
| 29 | HDHOME DEPOT INC | 9,250 | $3M | 1.0% | HOLD |
| 30 | JNJJOHNSON & JOHNSON | 11,850 | $3M | 1.0% | HOLD |
| 31 | ULTAULTA BEAUTY INC | 5,450 | $3M | 1.0% | HOLD |
| 32 | QCOMQUALCOMM INC | 16,400 | $2M | 0.7% | HOLD |
| 33 | VXUSVANGUARD STAR FDS | 25,150 | $2M | 0.7% | HOLD |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 3,500 | $2M | 0.6% | HOLD |
| 35 | CITHE CIGNA GROUP | 6,300 | $2M | 0.6% | TRIM −36% |
| 36 | SBUXSTARBUCKS CORP | 18,725 | $2M | 0.6% | HOLD |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $2M | 0.5% | HOLD |
| 38 | WMWASTE MGMT INC DEL | 6,400 | $1M | 0.5% | NEW |
| 39 | MRKMERCK & CO INC | 10,100 | $1M | 0.4% | HOLD |
| 40 | LLYELI LILLY & CO | 1,100 | $1M | 0.3% | HOLD |
| 41 | GEVGE VERNOVA INC | 500 | $436,450 | 0.1% | HOLD |
| 42 | NKENIKE INC | 4,200 | $221,844 | 0.1% | HOLD |
| 43 | VUGVANGUARD INDEX FDS | 429 | $187,383 | 0.1% | TRIM −3% |
| 44 | WMTWALMART INC | 1,300 | $161,564 | 0.1% | HOLD |
| 45 | JAKKJAKKS PAC INC | 7,600 | $151,392 | 0.1% | HOLD |
| 46 | VTVVANGUARD INDEX FDS | 639 | $125,372 | 0.0% | TRIM −5% |
| 47 | VOOVANGUARD INDEX FDS | 110 | $65,731 | 0.0% | HOLD |
| 48 | GOOGALPHABET INC | 225 | $64,544 | 0.0% | HOLD |
| 49 | DEDEERE & CO | 100 | $56,330 | 0.0% | HOLD |
| 50 | MCKMCKESSON CORP | 50 | $43,268 | 0.0% | HOLD |
| 51 | SPYDSPDR SERIES TRUST | 250 | $11,380 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 536K | 536K | 537K | 538K | 539K | 539K | $94M |
| GOOGLALPHABET INC | 71K | 71K | 71K | 71K | 71K | 71K | $20M |
| METAMETA PLATFORMS INC | 18K | 18K | 18K | 18K | 18K | 18K | $10M |
| AAPLAPPLE INC | 39K | 39K | 39K | 39K | 40K | 40K | $10M |
| CMICUMMINS INC | 18K | 18K | 18K | 18K | 19K | 19K | $10M |
| ABBVABBVIE INC | 46K | 46K | 46K | 46K | 46K | 45K | $10M |
| MSFTMICROSOFT CORP | 18K | 18K | 20K | 20K | 20K | 25K | $9M |
| GSGOLDMAN SACHS GROUP INC | 11K | 11K | 11K | 11K | 11K | 11K | $9M |
| AMZNAMAZON COM INC | 42K | 42K | 42K | 42K | 43K | 43K | $9M |
| CRWDCROWDSTRIKE HLDGS INC | 15K | 15K | 16K | 19K | 19K | 20K | $8M |
| AMDADVANCED MICRO DEVICES INC | 35K | 36K | 36K | 36K | 36K | 36K | $7M |
| FDXFEDEX CORP | 18K | 17K | 18K | 17K | 17K | 17K | $6M |
| AVGOBROADCOM INC | — | — | 17K | 18K | 18K | 19K | $6M |
| PANWPALO ALTO NETWORKS INC | 23K | 23K | 24K | 27K | 27K | 35K | $6M |
| CVXCHEVRON CORP NEW | 27K | 27K | 27K | 27K | 27K | 27K | $6M |
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.
