CIK 1911348
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 |
|---|---|---|
| Technology Hardware & Equipment | 67.54% | 1 |
| Specialty Retail | 15.67% | 1 |
| Health Care Providers & Services | 6.47% | 1 |
| Entertainment | 4.38% | 2 |
| Software | 2.63% | 1 |
| Commercial Services & Supplies | 1.16% | 1 |
| Oil, Gas & Consumable Fuels | 0.58% | 1 |
| Semiconductors & Semiconductor Equipment | 0.39% | 1 |
| Aerospace & Defense | 0.38% | 1 |
| Unclassified | 0.30% | 1 |
| Transportation Infrastructure | 0.27% | 1 |
| Software & IT Services | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 67.54% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 15.67% |
| 3 | TOI | Oncology Institute, Inc. | Health Care | 6.47% |
| 4 | TKO | TKO Group Holdings, Inc. | Communication Services | 2.74% |
| 5 | PLTR | Palantir Technologies Inc. | Information Technology | 2.63% |
| 6 | LYV | Live Nation Entertainment, Inc. | Communication Services | 1.63% |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | Industrials | 1.16% |
| 8 | SD | SANDRIDGE ENERGY INC | Energy | 0.58% |
| 9 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 0.39% |
| 10 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | 0.38% |
13/13 names classified · sector 100.0% of weight · industry 99.7% · mkt cap 100.0%; 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: 91.6% of book weight (10/13 names) · unclassified 8.4%: TOI, LYV, BRK.B. 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 | AAPLAPPLE INC | 311,388 | $79M | 67.5% | HOLD |
| 2 | AMZNAMAZON COM INC | 88,023 | $18M | 15.7% | TRIM −11% |
| 3 | TOITHE ONCOLOGY INSTITUTE INC | 2,464,359 | $8M | 6.5% | HOLD |
| 4 | TKOTKO GROUP HOLDINGS INC | 15,925 | $3M | 2.7% | TRIM −23% |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 21,025 | $3M | 2.6% | TRIM −17% |
| 6 | LYVLIVE NATION ENTERTAINMENT IN | 12,520 | $2M | 1.6% | ADD 8% |
| 7 | AKAMAKAMAI TECHNOLOGIES INC | 11,700 | $1M | 1.2% | NEW |
| 8 | SDSANDRIDGE ENERGY INC | 5,750 | $673,153 | 0.6% | NEW |
| 9 | AMATAPPLIED MATLS INC | 1,345 | $459,708 | 0.4% | HOLD |
| 10 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,350 | $447,739 | 0.4% | NEW |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 740 | $354,608 | 0.3% | TRIM −12% |
| 12 | CHRWC H ROBINSON WORLDWIDE INC | 1,930 | $320,515 | 0.3% | HOLD |
| 13 | GOOGLALPHABET INC | 975 | $280,371 | 0.2% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 339K | 336K | 663K | 328K | 316K | 311K | $79M |
| AMZNAMAZON COM INC | 111K | 112K | 226K | 114K | 99K | 88K | $18M |
| TOITHE ONCOLOGY INSTITUTE INC | — | 2.0M | 2.7M | 204K | 2.5M | 2.5M | $8M |
| TKOTKO GROUP HOLDINGS INC | 15K | 19K | 51K | 30K | 21K | 16K | $3M |
| PLTRPALANTIR TECHNOLOGIES INC | 24K | 28K | 48K | 20K | 25K | 21K | $3M |
| LYVLIVE NATION ENTERTAINMENT IN | — | 27K | 37K | 15K | 12K | 13K | $2M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | — | — | — | 12K | $1M |
| SDSANDRIDGE ENERGY INC | — | — | — | — | — | 6K | $673,153 |
| AMATAPPLIED MATLS INC | 1K | 1K | 2K | 1K | 1K | 1K | $459,708 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | — | — | — | 7K | — | 6K | $447,739 |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 865 | — | — | — | 840 | 740 | $354,608 |
| CHRWC H ROBINSON WORLDWIDE INC | — | — | — | 2K | 2K | 2K | $320,515 |
| GOOGLALPHABET INC | — | — | — | — | 1K | 975 | $280,371 |
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.
