CIK 1909089
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 |
|---|---|---|
| Distributors | 21.21% | 1 |
| Semiconductors & Semiconductor Equipment | 20.46% | 6 |
| Software & IT Services | 18.60% | 3 |
| Diversified Telecommunication Services | 15.30% | 2 |
| Software | 12.65% | 2 |
| Commercial Services & Supplies | 11.77% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QXO | QXO, Inc. | Consumer Discretionary | 21.21% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 12.13% |
| 3 | ECHO | EchoStar CORP | Communication Services | 10.31% |
| 4 | V | VISA INC. | Financials | 7.57% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 7.40% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 7.21% |
| 7 | NOW | ServiceNow, Inc. | Information Technology | 5.44% |
| 8 | SKM | SK Telecom Co Ltd | Communication Services | 4.99% |
| 9 | DASH | DoorDash, Inc. | Industrials | 4.20% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.96% |
16/16 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 89.9%; 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: 79.6% of book weight (12/16 names) · unclassified 20.4%: ECHO, SKM, TSM, ARM. 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 | QXOQXO INC | 1,243,988 | $24M | 21.2% | TRIM −22% |
| 2 | GOOGLALPHABET INC | 48,024 | $14M | 12.1% | TRIM −10% |
| 3 | ECHOECHOSTAR CORP | 100,310 | $12M | 10.3% | NEW |
| 4 | VVISA INC | 28,522 | $9M | 7.6% | TRIM −35% |
| 5 | NVDANVIDIA CORPORATION | 48,304 | $8M | 7.4% | NEW |
| 6 | MSFTMICROSOFT CORP | 22,166 | $8M | 7.2% | TRIM −38% |
| 7 | NOWSERVICENOW INC | 59,273 | $6M | 5.4% | NEW |
| 8 | SKMSK TELECOM LTD | 194,091 | $6M | 5.0% | NEW |
| 9 | DASHDOORDASH INC | 31,859 | $5M | 4.2% | TRIM −39% |
| 10 | METAMETA PLATFORMS INC | 7,880 | $5M | 4.0% | ADD 198% |
| 11 | INTCINTEL CORP | 101,571 | $4M | 3.9% | NEW |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,614 | $4M | 3.1% | NEW |
| 13 | APPAPPLOVIN CORP | 7,203 | $3M | 2.5% | NEW |
| 14 | AMDADVANCED MICRO DEVICES INC | 11,889 | $2M | 2.1% | ADD 272% |
| 15 | ARMARM HOLDINGS PLC | 15,000 | $2M | 2.0% | NEW |
| 16 | AVGOBROADCOM INC | 6,843 | $2M | 1.9% | ADD 71% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QXOQXO INC | 1.2M | 1.3M | 1.3M | 1.5M | 1.6M | 1.2M | $24M |
| GOOGLALPHABET INC | 104K | 53K | — | — | 53K | 48K | $14M |
| ECHOECHOSTAR CORP | — | — | — | — | — | 100K | $12M |
| VVISA INC | 39K | 43K | 42K | 43K | 44K | 29K | $9M |
| NVDANVIDIA CORPORATION | — | — | 67K | 57K | — | 48K | $8M |
| MSFTMICROSOFT CORP | — | — | 39K | 45K | 36K | 22K | $8M |
| NOWSERVICENOW INC | 11K | 14K | 13K | 139 | — | 59K | $6M |
| SKMSK TELECOM LTD | — | — | — | — | — | 194K | $6M |
| DASHDOORDASH INC | 49K | 29K | 39K | 44K | 52K | 32K | $5M |
| METAMETA PLATFORMS INC | 19K | 19K | 18K | 21K | 3K | 8K | $5M |
| INTCINTEL CORP | — | — | — | — | — | 102K | $4M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | — | 11K | $4M |
| APPAPPLOVIN CORP | — | — | — | — | — | 7K | $3M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 3K | 12K | $2M |
| ARMARM HOLDINGS PLC | — | — | — | — | — | 15K | $2M |
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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