CIK 1912128
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 |
|---|---|---|
| Specialty Retail | 19.22% | 4 |
| Software & IT Services | 14.15% | 3 |
| Semiconductors & Semiconductor Equipment | 12.83% | 2 |
| Unclassified | 11.06% | 16 |
| Technology Hardware & Equipment | 10.83% | 3 |
| Commercial Services & Supplies | 10.65% | 3 |
| Software | 7.81% | 2 |
| Aerospace & Defense | 5.05% | 3 |
| Automobiles & Components | 3.84% | 1 |
| Utilities | 1.78% | 4 |
| Banks | 0.89% | 1 |
| Media & Entertainment | 0.60% | 1 |
| Pharmaceuticals & Biotechnology | 0.60% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.31% | 2 |
| Distributors | 0.14% | 1 |
| Machinery | 0.12% | 1 |
| Insurance | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 13.68% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 12.47% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 10.42% |
| 4 | AAPL | Apple Inc. | Information Technology | 10.20% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 5.53% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.51% |
| 7 | V | VISA INC. | Financials | 3.90% |
| 8 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.84% |
| 9 | WM | WASTE MANAGEMENT INC | Industrials | 3.53% |
| 10 | MA | Mastercard Inc | Financials | 3.22% |
35/50 names classified · sector 93.5% of weight · industry 88.9% · mkt cap 93.3%; 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: 93.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.8% of book weight (33/50 names) · unclassified 11.2%: BRK.B, VCSH, VGSH, IVW, SPY, QQQ, VV, SPYG, VOO, GLD +7 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 | AMZNAMAZON COM INC | 120,123 | $25M | 13.7% | TRIM −5% |
| 2 | GOOGALPHABET INC | 79,505 | $23M | 12.5% | TRIM −5% |
| 3 | NVDANVIDIA CORPORATION | 109,245 | $19M | 10.4% | ADD 3% |
| 4 | AAPLAPPLE INC | 375,767 | $19M | 10.2% | HOLD |
| 5 | MSFTMICROSOFT CORP | 27,315 | $10M | 5.5% | TRIM −8% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 17,226 | $8M | 4.5% | TRIM −6% |
| 7 | VVISA INC | 23,621 | $7M | 3.9% | TRIM −7% |
| 8 | TSLATESLA INC | 18,873 | $7M | 3.8% | HOLD |
| 9 | WMWASTE MGMT INC DEL | 28,104 | $6M | 3.5% | HOLD |
| 10 | MAMASTERCARD INCORPORATED | 11,775 | $6M | 3.2% | TRIM −8% |
| 11 | COSTCOSTCO WHSL CORP NEW | 5,312 | $5M | 2.9% | HOLD |
| 12 | HDHOME DEPOT INC | 14,004 | $5M | 2.5% | TRIM −8% |
| 13 | AVGOBROADCOM INC | 14,256 | $4M | 2.4% | ADD 10% |
| 14 | LMTLOCKHEED MARTIN CORP | 6,991 | $4M | 2.3% | TRIM −3% |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 28,554 | $4M | 2.3% | ADD 13% |
| 16 | NOCNORTHROP GRUMMAN CORP | 5,730 | $4M | 2.1% | ADD 3% |
| 17 | METAMETA PLATFORMS INC | 4,880 | $3M | 1.5% | TRIM −7% |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 32,807 | $3M | 1.4% | HOLD |
| 19 | NEENEXTERA ENERGY INC | 21,322 | $2M | 1.1% | HOLD |
| 20 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 33,349 | $2M | 1.1% | TRIM −7% |
| 21 | JPMJPMORGAN CHASE & CO | 5,552 | $2M | 0.9% | ADD 11% |
| 22 | IVWISHARES TR | 13,840 | $2M | 0.9% | HOLD |
| 23 | NFLXNETFLIX INC | 11,498 | $1M | 0.6% | TRIM −9% |
| 24 | RTXRTX CORPORATION | 5,678 | $1M | 0.6% | ADD 9% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 1,612 | $1M | 0.6% | TRIM −3% |
| 26 | QQQINVESCO QQQ TR | 1,777 | $1M | 0.6% | HOLD |
| 27 | PANWPALO ALTO NETWORKS INC | 5,401 | $865,888 | 0.5% | ADD 22% |
| 28 | VVVANGUARD INDEX FDS | 2,418 | $722,619 | 0.4% | HOLD |
| 29 | LLYELI LILLY & CO | 771 | $709,252 | 0.4% | HOLD |
| 30 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,356 | $524,405 | 0.3% | HOLD |
| 31 | DUKDUKE ENERGY CORP NEW | 3,681 | $482,087 | 0.3% | HOLD |
| 32 | WECWEC ENERGY GROUP INC | 3,788 | $438,536 | 0.2% | HOLD |
| 33 | VOOVANGUARD INDEX FDS | 676 | $403,943 | 0.2% | TRIM −11% |
| 34 | GLDSPDR GOLD TR | 936 | $402,751 | 0.2% | ADD 23% |
| 35 | JNJJOHNSON & JOHNSON | 1,582 | $386,808 | 0.2% | TRIM −20% |
| 36 | AEPAMERICAN ELEC PWR CO INC | 2,771 | $363,245 | 0.2% | HOLD |
| 37 | PLDPROLOGIS INC. | 2,509 | $331,639 | 0.2% | ADD 8% |
| 38 | IVVISHARES TR | 501 | $327,773 | 0.2% | HOLD |
| 39 | VUGVANGUARD INDEX FDS | 745 | $325,408 | 0.2% | HOLD |
| 40 | SDYSPDR SER TR | 2,064 | $301,272 | 0.2% | HOLD |
| 41 | GOOGLALPHABET INC | 992 | $285,305 | 0.2% | HOLD |
| 42 | ANETARISTA NETWORKS INC | 2,275 | $279,324 | 0.2% | HOLD |
| 43 | VYMVANGUARD WHITEHALL FDS | 1,869 | $276,798 | 0.2% | HOLD |
| 44 | DPZDOMINOS PIZZA INC | 733 | $262,993 | 0.1% | TRIM −8% |
| 45 | ITOTISHARES TR | 1,775 | $252,813 | 0.1% | HOLD |
| 46 | WMTWALMART INC | 1,982 | $246,322 | 0.1% | HOLD |
| 47 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,639 | $244,793 | 0.1% | HOLD |
| 48 | EXREXTRA SPACE STORAGE INC | 1,854 | $243,238 | 0.1% | TRIM −48% |
| 49 | CATCATERPILLAR INC | 310 | $219,622 | 0.1% | NEW |
| 50 | SLFSUN LIFE FINANCIAL INC. | 3,201 | $200,254 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 124K | 125K | 127K | 126K | 127K | 120K | $25M |
| GOOGALPHABET INC | 80K | 81K | 84K | 84K | 84K | 80K | $23M |
| NVDANVIDIA CORPORATION | 87K | 96K | 104K | 104K | 106K | 109K | $19M |
| AAPLAPPLE INC | 76K | 77K | 332K | 366K | 376K | 376K | $19M |
| MSFTMICROSOFT CORP | 28K | 28K | 29K | 29K | 30K | 27K | $10M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 17K | 18K | 18K | 18K | 18K | 17K | $8M |
| VVISA INC | 25K | 25K | 26K | 26K | 25K | 24K | $7M |
| TSLATESLA INC | 17K | 17K | 19K | 19K | 19K | 19K | $7M |
| WMWASTE MGMT INC DEL | 27K | 28K | 30K | 29K | 29K | 28K | $6M |
| MAMASTERCARD INCORPORATED | 12K | 13K | 13K | 13K | 13K | 12K | $6M |
| COSTCOSTCO WHSL CORP NEW | 4K | 5K | 5K | 6K | 5K | 5K | $5M |
| HDHOME DEPOT INC | 15K | 15K | 16K | 16K | 15K | 14K | $5M |
| AVGOBROADCOM INC | 8K | 9K | 11K | 13K | 13K | 14K | $4M |
| LMTLOCKHEED MARTIN CORP | 8K | 8K | 8K | 8K | 7K | 7K | $4M |
| PLTRPALANTIR TECHNOLOGIES INC | 6K | 10K | 21K | 22K | 25K | 29K | $4M |
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.
