CIK 1910876
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 | 35.31% | 10 |
| Technology Hardware & Equipment | 16.92% | 9 |
| Pharmaceuticals & Biotechnology | 6.80% | 10 |
| Software | 6.09% | 11 |
| Software & IT Services | 5.92% | 5 |
| Machinery | 3.70% | 6 |
| Specialty Retail | 3.23% | 6 |
| Banks | 3.01% | 5 |
| Unclassified | 2.42% | 9 |
| Commercial Services & Supplies | 2.26% | 5 |
| Capital Markets | 1.59% | 5 |
| Aerospace & Defense | 1.57% | 3 |
| Oil, Gas & Consumable Fuels | 1.49% | 4 |
| Utilities | 1.49% | 6 |
| Electrical Equipment & Components | 1.46% | 2 |
| Health Care Equipment & Supplies | 1.25% | 3 |
| Construction & Engineering | 1.21% | 2 |
| Insurance | 0.86% | 2 |
| Communications Equipment | 0.75% | 1 |
| Hotels, Restaurants & Leisure | 0.62% | 2 |
| Automobiles & Components | 0.61% | 2 |
| Chemicals | 0.44% | 2 |
| Metals & Mining | 0.34% | 1 |
| Professional Services | 0.20% | 1 |
| Entertainment | 0.17% | 1 |
| Life Sciences Tools & Services | 0.17% | 1 |
| Transportation Infrastructure | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 25.07% |
| 2 | AAPL | Apple Inc. | Information Technology | 10.34% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.98% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 3.08% |
| 5 | LLY | ELI LILLY & Co | Health Care | 2.93% |
| 6 | FTNT | Fortinet, Inc. | Information Technology | 2.30% |
| 7 | PANW | Palo Alto Networks Inc | Information Technology | 2.22% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 1.99% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.98% |
| 10 | LRCX | LAM RESEARCH CORP | Industrials | 1.89% |
107/115 names classified · sector 97.9% of weight · industry 97.6% · mkt cap 97.2%; 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: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.0% of book weight (96/115 names) · unclassified 6.0%: CRWD, PRCT, SPY, TSM, ZS, IVW, BRK.B, IWM, ONON, VOO +9 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 | 234,455 | $41M | 25.1% | HOLD |
| 2 | AAPLAPPLE INC | 66,442 | $17M | 10.3% | HOLD |
| 3 | AMDADVANCED MICRO DEVICES INC | 31,941 | $6M | 4.0% | HOLD |
| 4 | AVGOBROADCOM INC | 16,224 | $5M | 3.1% | HOLD |
| 5 | LLYELI LILLY & CO | 5,203 | $5M | 2.9% | HOLD |
| 6 | FTNTFORTINET INC | 45,980 | $4M | 2.3% | HOLD |
| 7 | PANWPALO ALTO NETWORKS INC | 22,609 | $4M | 2.2% | ADD 33% |
| 8 | GOOGLALPHABET INC | 11,294 | $3M | 2.0% | HOLD |
| 9 | METAMETA PLATFORMS INC | 5,633 | $3M | 2.0% | HOLD |
| 10 | LRCXLAM RESEARCH CORP | 14,441 | $3M | 1.9% | HOLD |
| 11 | GOOGALPHABET INC | 8,099 | $2M | 1.4% | HOLD |
| 12 | JPMJPMORGAN CHASE & CO | 7,674 | $2M | 1.4% | HOLD |
| 13 | MUMICRON TECHNOLOGY INC | 5,941 | $2M | 1.2% | TRIM −8% |
| 14 | ABBVABBVIE INC | 8,353 | $2M | 1.1% | HOLD |
| 15 | MTZMASTEC INC | 5,445 | $2M | 1.1% | HOLD |
| 16 | MSFTMICROSOFT CORP | 4,704 | $2M | 1.1% | HOLD |
| 17 | AXPAMERICAN EXPRESS CO | 5,633 | $2M | 1.0% | HOLD |
| 18 | GEVGE VERNOVA INC | 1,910 | $2M | 1.0% | HOLD |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 4,121 | $2M | 1.0% | HOLD |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 10,654 | $2M | 1.0% | HOLD |
| 21 | XOMEXXON MOBIL CORP | 9,052 | $2M | 0.9% | HOLD |
| 22 | MAMASTERCARD INCORPORATED | 2,853 | $1M | 0.9% | HOLD |
| 23 | ORCLORACLE CORP | 9,604 | $1M | 0.9% | TRIM −8% |
| 24 | AMZNAMAZON COM INC | 6,617 | $1M | 0.8% | TRIM −2% |
| 25 | HONHONEYWELL INTL INC | 5,577 | $1M | 0.8% | TRIM −7% |
| 26 | QCOMQUALCOMM INC | 9,507 | $1M | 0.8% | TRIM −3% |
| 27 | ETNEATON CORP PLC | 3,388 | $1M | 0.7% | HOLD |
| 28 | HDHOME DEPOT INC | 3,629 | $1M | 0.7% | HOLD |
| 29 | AMGNAMGEN INC | 3,365 | $1M | 0.7% | HOLD |
| 30 | CBCHUBB LIMITED | 3,522 | $1M | 0.7% | HOLD |
| 31 | PRCTPROCEPT BIOROBOTICS CORP | 45,735 | $1M | 0.7% | HOLD |
| 32 | GSGOLDMAN SACHS GROUP INC | 1,334 | $1M | 0.7% | ADD 6% |
| 33 | CSCOCISCO SYS INC | 13,201 | $1M | 0.6% | ADD 2% |
| 34 | RTXRTX CORPORATION | 5,003 | $965,195 | 0.6% | HOLD |
| 35 | VVISA INC | 3,161 | $955,394 | 0.6% | HOLD |
| 36 | TJXTJX COS INC NEW | 5,953 | $950,793 | 0.6% | HOLD |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 1,443 | $938,441 | 0.6% | HOLD |
| 38 | OKEONEOK INC NEW | 9,848 | $890,244 | 0.5% | HOLD |
| 39 | CRMSALESFORCE INC | 4,736 | $884,132 | 0.5% | TRIM −9% |
| 40 | MRVLMARVELL TECHNOLOGY INC | 8,683 | $860,146 | 0.5% | HOLD |
| 41 | PHPARKER-HANNIFIN CORP | 911 | $816,339 | 0.5% | HOLD |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,380 | $804,321 | 0.5% | HOLD |
| 43 | COSTCOSTCO WHSL CORP NEW | 767 | $764,611 | 0.5% | TRIM −3% |
| 44 | TSLATESLA INC | 2,043 | $759,485 | 0.5% | HOLD |
| 45 | EMREMERSON ELEC CO | 5,503 | $721,107 | 0.4% | HOLD |
| 46 | UBERUBER TECHNOLOGIES INC | 10,008 | $719,875 | 0.4% | HOLD |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 11,804 | $715,953 | 0.4% | HOLD |
| 48 | LOWLOWES COS INC | 3,007 | $710,647 | 0.4% | HOLD |
| 49 | ABTABBOTT LABS | 6,881 | $706,545 | 0.4% | TRIM −13% |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 1,572 | $701,961 | 0.4% | HOLD |
| 51 | ISRGINTUITIVE SURGICAL INC | 1,485 | $684,570 | 0.4% | HOLD |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 2,457 | $682,727 | 0.4% | HOLD |
| 53 | MCDMCDONALDS CORP | 2,103 | $653,696 | 0.4% | HOLD |
| 54 | ZSZSCALER INC | 4,600 | $645,334 | 0.4% | TRIM −2% |
| 55 | TWLOTWILIO INC | 4,820 | $606,452 | 0.4% | HOLD |
| 56 | IVWISHARES TR | 5,222 | $590,668 | 0.4% | HOLD |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 1,191 | $585,483 | 0.4% | HOLD |
| 58 | SCHWSCHWAB CHARLES CORP | 6,155 | $578,448 | 0.4% | ADD 11% |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,197 | $573,602 | 0.4% | TRIM −4% |
| 60 | SHOPSHOPIFY INC | 4,775 | $566,411 | 0.3% | HOLD |
| 61 | GLWCORNING INC | 4,058 | $551,802 | 0.3% | ADD 2% |
| 62 | IWMISHARES TR | 2,073 | $514,166 | 0.3% | HOLD |
| 63 | NXPINXP SEMICONDUCTORS N V | 2,611 | $514,001 | 0.3% | HOLD |
| 64 | TERTERADYNE INC | 1,715 | $508,429 | 0.3% | HOLD |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,096 | $508,116 | 0.3% | HOLD |
| 66 | KMIKINDER MORGAN INC DEL | 14,738 | $494,185 | 0.3% | HOLD |
| 67 | TXNTEXAS INSTRS INC | 2,519 | $489,063 | 0.3% | HOLD |
| 68 | NOWSERVICENOW INC | 4,130 | $431,792 | 0.3% | ADD 2% |
| 69 | ONONON HLDG AG | 12,690 | $431,714 | 0.3% | TRIM −5% |
| 70 | JNJJOHNSON & JOHNSON | 1,699 | $415,537 | 0.3% | HOLD |
| 71 | HBANHUNTINGTON BANCSHARES INC | 25,559 | $400,011 | 0.2% | ADD 9% |
| 72 | DELLDELL TECHNOLOGIES INC | 2,362 | $387,831 | 0.2% | TRIM −40% |
| 73 | MASMASCO CORP | 6,375 | $384,896 | 0.2% | HOLD |
| 74 | HOODROBINHOOD MKTS INC | 5,426 | $376,022 | 0.2% | ADD 31% |
| 75 | VOOVANGUARD INDEX FDS | 619 | $370,043 | 0.2% | HOLD |
| 76 | MRKMERCK & CO INC | 3,010 | $362,137 | 0.2% | HOLD |
| 77 | SBUXSTARBUCKS CORP | 3,956 | $354,427 | 0.2% | ADD 5% |
| 78 | CEGCONSTELLATION ENERGY CORP | 1,237 | $345,525 | 0.2% | HOLD |
| 79 | USBUS BANCORP | 6,513 | $338,777 | 0.2% | HOLD |
| 80 | ANETARISTA NETWORKS INC | 2,743 | $336,786 | 0.2% | HOLD |
| 81 | PAYXPAYCHEX INC | 3,586 | $330,347 | 0.2% | TRIM −5% |
| 82 | BABOEING CO | 1,653 | $328,997 | 0.2% | ADD 4% |
| 83 | WMWASTE MGMT INC DEL | 1,401 | $321,944 | 0.2% | TRIM −3% |
| 84 | IVEISHARES TR | 1,495 | $315,669 | 0.2% | HOLD |
| 85 | ENBENBRIDGE INC | 5,782 | $313,037 | 0.2% | HOLD |
| 86 | CVXCHEVRON CORP NEW | 1,475 | $305,301 | 0.2% | TRIM −11% |
| 87 | PGPROCTER AND GAMBLE CO | 2,019 | $291,670 | 0.2% | TRIM −6% |
| 88 | SOSOUTHERN CO | 2,986 | $288,298 | 0.2% | HOLD |
| 89 | MPCMARATHON PETE CORP | 1,153 | $281,736 | 0.2% | NEW |
| 90 | LYVLIVE NATION ENTERTAINMENT IN | 1,800 | $274,518 | 0.2% | HOLD |
| 91 | CARRCARRIER GLOBAL CORPORATION | 4,866 | $274,060 | 0.2% | TRIM −8% |
| 92 | IQVIQVIA HLDGS INC | 1,595 | $272,011 | 0.2% | HOLD |
| 93 | WMTWALMART INC | 2,173 | $270,068 | 0.2% | HOLD |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 1,701 | $267,632 | 0.2% | HOLD |
| 95 | CATCATERPILLAR INC | 375 | $265,882 | 0.2% | HOLD |
| 96 | ACNACCENTURE PLC IRELAND | 1,306 | $258,967 | 0.2% | HOLD |
| 97 | VRTVERTIV HOLDINGS CO | 1,025 | $256,845 | 0.2% | NEW |
| 98 | UNHUNITEDHEALTH GROUP INC | 922 | $249,727 | 0.2% | TRIM −5% |
| 99 | CRUSCIRRUS LOGIC INC | 1,715 | $248,023 | 0.2% | TRIM −6% |
| 100 | CGCARLYLE GROUP INC/THE | 5,120 | $247,757 | 0.2% | HOLD |
| 101 | ALVAUTOLIV INC | 2,293 | $241,132 | 0.1% | HOLD |
| 102 | SNOWSNOWFLAKE INC | 1,486 | $224,119 | 0.1% | ADD 12% |
| 103 | RDDTREDDIT INC | 1,621 | $218,268 | 0.1% | TRIM −3% |
| 104 | XLFSELECT SECTOR SPDR TR | 4,400 | $217,228 | 0.1% | HOLD |
| 105 | XYZBLOCK INC | 3,595 | $216,347 | 0.1% | TRIM −25% |
| 106 | GLDSPDR GOLD TR | 500 | $215,145 | 0.1% | NEW |
| 107 | XBISPDR SERIES TRUST | 1,683 | $215,028 | 0.1% | HOLD |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 5,662 | $214,281 | 0.1% | NEW |
| 109 | PWRQUANTA SVCS INC | 390 | $214,143 | 0.1% | NEW |
| 110 | EXPEEXPEDIA GROUP INC | 902 | $208,263 | 0.1% | HOLD |
| 111 | EWEDWARDS LIFESCIENCES CORP | 2,585 | $207,007 | 0.1% | HOLD |
| 112 | INSMINSMED INC | 1,244 | $203,419 | 0.1% | NEW |
| 113 | AEPAMERICAN ELEC PWR CO INC | 1,538 | $201,640 | 0.1% | NEW |
| 114 | PNCPNC FINL SVCS GROUP INC | 968 | $201,461 | 0.1% | HOLD |
| 115 | REGNREGENERON PHARMACEUTICALS | 260 | $200,886 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 233K | 234K | 235K | 234K | 235K | 234K | $41M |
| AAPLAPPLE INC | 66K | 67K | 65K | 67K | 66K | 66K | $17M |
| AMDADVANCED MICRO DEVICES INC | 37K | 36K | 32K | 32K | 32K | 32K | $6M |
| AVGOBROADCOM INC | 15K | 16K | 16K | 16K | 16K | 16K | $5M |
| LLYELI LILLY & CO | 5K | 5K | 5K | 5K | 5K | 5K | $5M |
| FTNTFORTINET INC | 46K | 46K | 46K | 46K | 46K | 46K | $4M |
| PANWPALO ALTO NETWORKS INC | 17K | 17K | 17K | 17K | 17K | 23K | $4M |
| GOOGLALPHABET INC | 11K | 11K | 11K | 11K | 11K | 11K | $3M |
| METAMETA PLATFORMS INC | 6K | 6K | 6K | 6K | 6K | 6K | $3M |
| LRCXLAM RESEARCH CORP | 14K | — | 14K | — | 14K | 14K | $3M |
| GOOGALPHABET INC | 8K | 8K | 8K | 8K | 8K | 8K | $2M |
| JPMJPMORGAN CHASE & CO | 7K | 7K | 7K | 8K | 8K | 8K | $2M |
| MUMICRON TECHNOLOGY INC | 5K | 5K | 6K | 6K | 6K | 6K | $2M |
| ABBVABBVIE INC | 8K | 8K | 8K | 8K | 8K | 8K | $2M |
| MTZMASTEC INC | 3K | 4K | 5K | 5K | 5K | 5K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
