CIK 1912448
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 |
|---|---|---|
| Unclassified | 48.17% | 50 |
| Software | 12.42% | 7 |
| Semiconductors & Semiconductor Equipment | 8.79% | 6 |
| Software & IT Services | 5.11% | 3 |
| Capital Markets | 4.78% | 6 |
| Specialty Retail | 3.92% | 3 |
| Technology Hardware & Equipment | 2.96% | 4 |
| Commercial Services & Supplies | 2.26% | 7 |
| Chemicals | 1.75% | 3 |
| Machinery | 1.61% | 2 |
| Pharmaceuticals & Biotechnology | 1.48% | 10 |
| Paper & Forest Products | 1.40% | 1 |
| Insurance | 1.04% | 2 |
| Banks | 0.80% | 5 |
| Hotels, Restaurants & Leisure | 0.60% | 2 |
| Entertainment | 0.45% | 2 |
| Media & Entertainment | 0.41% | 1 |
| Marine | 0.24% | 1 |
| Beverages | 0.23% | 3 |
| Oil, Gas & Consumable Fuels | 0.22% | 3 |
| Health Care Equipment & Supplies | 0.21% | 3 |
| Utilities | 0.19% | 3 |
| Airlines | 0.16% | 1 |
| Construction Materials | 0.12% | 1 |
| Textiles, Apparel & Luxury Goods | 0.11% | 1 |
| Electrical Equipment & Components | 0.10% | 1 |
| Diversified Telecommunication Services | 0.09% | 1 |
| Professional Services | 0.09% | 1 |
| Construction & Engineering | 0.08% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| Communications Equipment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 5.81% |
| 2 | SHV | ISHARES TR | Unclassified | 5.26% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.50% |
| 4 | IEF | ISHARES TR | Unclassified | 4.33% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.03% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.68% |
| 7 | EZU | ISHARES INC MSCI EURZONE ETF | Unclassified | 3.39% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.04% |
| 9 | IVV | ISHARES TR | Unclassified | 3.00% |
| 10 | ORCL | ORACLE CORP | Information Technology | 2.80% |
89/137 names classified · sector 55.0% of weight · industry 51.8% · mkt cap 51.6%; 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: 55.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.2% of book weight (65/137 names) · unclassified 53.8%: GLD, SHV, IEF, EZU, BRK.B, IVV, IAU, TLT, SHY, SAP +62 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 | GLDSPDR GOLD TR | 61,119 | $26M | 5.8% | ADD 13% |
| 2 | SHVISHARES TR | 215,694 | $24M | 5.3% | TRIM −30% |
| 3 | NVDANVIDIA CORPORATION | 116,868 | $20M | 4.5% | ADD 12% |
| 4 | IEFISHARES TR | 205,432 | $20M | 4.3% | ADD 29% |
| 5 | MSFTMICROSOFT CORP | 49,303 | $18M | 4.0% | ADD 91% |
| 6 | AMZNAMAZON COM INC | 79,913 | $17M | 3.7% | ADD 19% |
| 7 | EZUISHARES INC MSCI EURZONE ETF | 245,051 | $15M | 3.4% | ADD 23% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 28,740 | $14M | 3.0% | ADD 14% |
| 9 | IVVISHARES TR | 20,802 | $14M | 3.0% | TRIM −14% |
| 10 | ORCLORACLE CORP | 86,300 | $13M | 2.8% | ADD 33% |
| 11 | IAUISHARES GOLD TR | 141,532 | $12M | 2.8% | TRIM −36% |
| 12 | CRMSALESFORCE INC | 62,977 | $12M | 2.6% | ADD 48% |
| 13 | GOOGLALPHABET INC | 38,371 | $11M | 2.4% | HOLD |
| 14 | VRTVERTIV HOLDINGS CO | 41,860 | $10M | 2.3% | HOLD |
| 15 | BXBLACKSTONE INC | 83,800 | $10M | 2.1% | ADD 104% |
| 16 | METAMETA PLATFORMS INC | 16,468 | $9M | 2.1% | HOLD |
| 17 | TLTISHARES TR | 102,604 | $9M | 2.0% | ADD 98% |
| 18 | AAPLAPPLE INC | 34,382 | $9M | 1.9% | ADD 9% |
| 19 | SHYISHARES TR | 97,005 | $8M | 1.8% | ADD 21% |
| 20 | AVGOBROADCOM INC | 25,133 | $8M | 1.7% | HOLD |
| 21 | SAPSAP SE | 43,998 | $8M | 1.7% | ADD 244% |
| 22 | PHPARKER-HANNIFIN CORP | 7,886 | $7M | 1.6% | HOLD |
| 23 | ONONON HLDG AG | 200,041 | $7M | 1.5% | ADD 59% |
| 24 | EPIWISDOMTREE TR | 159,876 | $7M | 1.4% | HOLD |
| 25 | KMBKIMBERLY-CLARK CORP | 64,891 | $6M | 1.4% | TRIM −3% |
| 26 | IBITISHARES BITCOIN TRUST ETF | 138,428 | $5M | 1.2% | ADD 44% |
| 27 | VOOVANGUARD INDEX FDS | 8,665 | $5M | 1.1% | ADD 513% |
| 28 | USOUNITED STS OIL FD LP | 40,600 | $5M | 1.1% | NEW |
| 29 | IEIISHARES TR | 41,421 | $5M | 1.1% | ADD 39% |
| 30 | EEMISHARES TR | 84,478 | $5M | 1.1% | ADD 218% |
| 31 | APOAPOLLO GLOBAL MGMT INC | 41,585 | $5M | 1.0% | NEW |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 23,994 | $5M | 1.0% | TRIM −21% |
| 33 | XLESELECT SECTOR SPDR TR | 74,971 | $5M | 1.0% | NEW |
| 34 | AMPAMERIPRISE FINL INC | 9,720 | $4M | 1.0% | HOLD |
| 35 | UNHUNITEDHEALTH GROUP INC | 15,737 | $4M | 0.9% | TRIM −3% |
| 36 | VVISA INC | 13,262 | $4M | 0.9% | ADD 57% |
| 37 | QUALISHARES TR | 20,631 | $4M | 0.9% | ADD 28% |
| 38 | ISHGISHARES TR | 51,560 | $4M | 0.8% | ADD 14% |
| 39 | DELLDELL TECHNOLOGIES INC | 22,300 | $4M | 0.8% | TRIM −56% |
| 40 | NVONOVO-NORDISK A S | 86,030 | $3M | 0.7% | TRIM −19% |
| 41 | QQQINVESCO QQQ TR | 5,308 | $3M | 0.7% | TRIM −86% |
| 42 | NOWSERVICENOW INC | 28,259 | $3M | 0.7% | NEW |
| 43 | GOOGALPHABET INC | 9,388 | $3M | 0.6% | ADD 71% |
| 44 | UBERUBER TECHNOLOGIES INC | 37,267 | $3M | 0.6% | TRIM −4% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 4,096 | $3M | 0.6% | ADD 14% |
| 46 | SBUXSTARBUCKS CORP | 27,744 | $2M | 0.5% | HOLD |
| 47 | IGVISHARES TR | 30,793 | $2M | 0.5% | ADD 59% |
| 48 | ADBEADOBE INC | 9,819 | $2M | 0.5% | NEW |
| 49 | IBDRISHARES TR | 95,430 | $2M | 0.5% | TRIM −79% |
| 50 | LQDISHARES TR | 20,760 | $2M | 0.5% | ADD 11% |
| 51 | EWJISHARES INC | 26,132 | $2M | 0.5% | ADD 6% |
| 52 | OWLBLUE OWL CAPITAL INC | 238,500 | $2M | 0.5% | NEW |
| 53 | JPMJPMORGAN CHASE & CO | 7,006 | $2M | 0.5% | ADD 56% |
| 54 | NFLXNETFLIX INC | 19,278 | $2M | 0.4% | ADD 14% |
| 55 | XLKSELECT SECTOR SPDR TR | 12,189 | $2M | 0.4% | ADD 44% |
| 56 | DKNGDRAFTKINGS INC NEW | 65,250 | $1M | 0.3% | TRIM −52% |
| 57 | ACNACCENTURE PLC IRELAND | 7,054 | $1M | 0.3% | HOLD |
| 58 | SOXXISHARES TR | 3,333 | $1M | 0.2% | NEW |
| 59 | GLNGGOLAR LNG LTD BERMUDA | 20,000 | $1M | 0.2% | NEW |
| 60 | VTIPVANGUARD MALVERN FDS | 21,555 | $1M | 0.2% | ADD 6% |
| 61 | MELIMERCADOLIBRE INC | 571 | $985,180 | 0.2% | TRIM −73% |
| 62 | BACBANK AMERICA CORP | 16,567 | $807,641 | 0.2% | ADD 213% |
| 63 | ICSHISHARES TR | 15,313 | $775,144 | 0.2% | TRIM −61% |
| 64 | ABTABBOTT LABS | 7,470 | $766,945 | 0.2% | NEW |
| 65 | AEROGRUPO AEROMEXICO SAB DE CV | 50,519 | $707,771 | 0.2% | HOLD |
| 66 | SLVISHARES SILVER TR | 10,000 | $681,400 | 0.2% | TRIM −79% |
| 67 | RACEFERRARI N V | 2,000 | $671,407 | 0.1% | TRIM −42% |
| 68 | XLCSELECT SECTOR SPDR TR | 6,019 | $667,235 | 0.1% | TRIM −80% |
| 69 | RBLXROBLOX CORP | 11,773 | $665,881 | 0.1% | NEW |
| 70 | PFEPFIZER INC | 22,859 | $641,881 | 0.1% | HOLD |
| 71 | DISDISNEY WALT CO | 6,534 | $629,747 | 0.1% | ADD 65% |
| 72 | HDHOME DEPOT INC | 1,899 | $624,562 | 0.1% | HOLD |
| 73 | IDEVISHARES TR | 7,123 | $595,269 | 0.1% | NEW |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,182 | $581,544 | 0.1% | TRIM −63% |
| 75 | PGPROCTER AND GAMBLE CO | 3,967 | $573,004 | 0.1% | HOLD |
| 76 | UUUUENERGY FUELS INC | 31,000 | $565,750 | 0.1% | NEW |
| 77 | DEODIAGEO PLC | 7,409 | $551,600 | 0.1% | NEW |
| 78 | APDAIR PRODS & CHEMS INC | 1,874 | $544,378 | 0.1% | ADD 2% |
| 79 | XOPSPDR SERIES TRUST | 2,986 | $542,944 | 0.1% | NEW |
| 80 | BSXBOSTON SCIENTIFIC CORP | 8,458 | $530,740 | 0.1% | ADD 292% |
| 81 | WMWASTE MGMT INC DEL | 2,250 | $517,028 | 0.1% | NEW |
| 82 | WMTWALMART INC | 3,998 | $497,861 | 0.1% | TRIM −66% |
| 83 | GSGOLDMAN SACHS GROUP INC | 585 | $494,904 | 0.1% | HOLD |
| 84 | AMDADVANCED MICRO DEVICES INC | 2,395 | $487,215 | 0.1% | TRIM −38% |
| 85 | LULULULULEMON ATHLETICA INC | 3,168 | $485,021 | 0.1% | TRIM −78% |
| 86 | XLYSELECT SECTOR SPDR TR | 4,248 | $462,947 | 0.1% | NEW |
| 87 | MRSHMARSH & MCLENNAN COS INC | 2,648 | $459,296 | 0.1% | ADD 140% |
| 88 | MUMICRON TECHNOLOGY INC | 1,307 | $441,753 | 0.1% | NEW |
| 89 | GEVGE VERNOVA INC | 502 | $438,447 | 0.1% | TRIM −5% |
| 90 | TMUST-MOBILE US INC | 2,016 | $423,420 | 0.1% | ADD 98% |
| 91 | ACMAECOM | 4,990 | $423,252 | 0.1% | NEW |
| 92 | PANWPALO ALTO NETWORKS INC | 2,630 | $421,642 | 0.1% | NEW |
| 93 | SHELSHELL PLC | 4,506 | $419,058 | 0.1% | TRIM −44% |
| 94 | CEGCONSTELLATION ENERGY CORP | 1,493 | $416,920 | 0.1% | ADD 105% |
| 95 | MAMASTERCARD INCORPORATED | 803 | $401,227 | 0.1% | HOLD |
| 96 | MSMORGAN STANLEY | 2,280 | $375,220 | 0.1% | HOLD |
| 97 | VXUSVANGUARD STAR FDS | 4,866 | $375,217 | 0.1% | HOLD |
| 98 | ABBVABBVIE INC | 1,721 | $374,300 | 0.1% | HOLD |
| 99 | DBCINVESCO DB COMMDY INDX TRCK | 12,820 | $371,139 | 0.1% | NEW |
| 100 | PWRQUANTA SVCS INC | 669 | $367,294 | 0.1% | HOLD |
| 101 | NEENEXTERA ENERGY INC | 3,780 | $351,086 | 0.1% | HOLD |
| 102 | COINCOINBASE GLOBAL INC | 2,002 | $349,569 | 0.1% | NEW |
| 103 | JAAAJANUS DETROIT STR TR | 6,909 | $349,405 | 0.1% | NEW |
| 104 | LLYELI LILLY & CO | 364 | $334,796 | 0.1% | TRIM −2% |
| 105 | KOCOCA COLA CO | 4,368 | $334,501 | 0.1% | ADD 3% |
| 106 | SNYSANOFI SA | 6,818 | $328,491 | 0.1% | NEW |
| 107 | JNJJOHNSON & JOHNSON | 1,334 | $326,173 | 0.1% | TRIM −25% |
| 108 | BPBP PLC | 6,851 | $321,997 | 0.1% | HOLD |
| 109 | XLFSELECT SECTOR SPDR TR | 6,340 | $312,994 | 0.1% | ADD 13% |
| 110 | DBBINVESCO DB MULTI-SECTOR COMM | 13,120 | $308,320 | 0.1% | NEW |
| 111 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,828 | $307,485 | 0.1% | TRIM −9% |
| 112 | ACWIISHARES TR | 2,218 | $306,905 | 0.1% | ADD 5% |
| 113 | TAKTAKEDA PHARMACEUTICAL CO LTD | 16,338 | $302,580 | 0.1% | ADD 43% |
| 114 | EQIXEQUINIX INC | 305 | $298,973 | 0.1% | HOLD |
| 115 | MSTRSTRATEGY INC | 2,213 | $276,182 | 0.1% | ADD 26% |
| 116 | EOGEOG RES INC | 1,871 | $270,490 | 0.1% | NEW |
| 117 | HONHONEYWELL INTL INC | 1,190 | $268,976 | 0.1% | HOLD |
| 118 | SDVYFIRST TR EXCHANGE TRADED FD | 6,752 | $266,231 | 0.1% | HOLD |
| 119 | PBR.APETROLEO BRASILEIRO SA PETRO | 13,876 | $260,175 | 0.1% | HOLD |
| 120 | QCOMQUALCOMM INC | 1,905 | $245,326 | 0.1% | TRIM −2% |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 7,640 | $244,556 | 0.1% | TRIM −3% |
| 122 | ETHEGRAYSCALE ETHEREUM STAKING E | 14,168 | $241,848 | 0.1% | ADD 12% |
| 123 | ISRGINTUITIVE SURGICAL INC | 523 | $241,098 | 0.1% | TRIM −15% |
| 124 | REMXVANECK ETF TRUST | 2,715 | $238,920 | 0.1% | HOLD |
| 125 | MUBISHARES TR | 2,177 | $231,089 | 0.1% | NEW |
| 126 | XLVSELECT SECTOR SPDR TR | 1,542 | $226,125 | 0.0% | ADD 10% |
| 127 | BABAALIBABA GROUP HLDG LTD | 1,797 | $225,452 | 0.0% | NEW |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 648 | $219,600 | 0.0% | NEW |
| 129 | ETNEATON CORP PLC | 609 | $217,821 | 0.0% | NEW |
| 130 | BWMXBETTERWARE DE MEXC S A P I D | 12,845 | $216,567 | 0.0% | TRIM −51% |
| 131 | GSKGSK PLC | 3,693 | $205,768 | 0.0% | NEW |
| 132 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,236 | $202,819 | 0.0% | TRIM −3% |
| 133 | PHGKONINKLIJKE PHILIPS N V | 7,304 | $200,130 | 0.0% | NEW |
| 134 | ABEVAMBEV SA | 60,547 | $177,501 | 0.0% | ADD 25% |
| 135 | GRFSGRIFOLS S A | 20,973 | $168,203 | 0.0% | ADD 69% |
| 136 | SANBANCO SANTANDER S.A. | 12,915 | $145,677 | 0.0% | ADD 2% |
| 137 | ENICENEL CHILE S.A. | 26,589 | $104,761 | 0.0% | ADD 48% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 3K | 3K | 5K | 39K | 54K | 61K | $26M |
| SHVISHARES TR | 864K | 390K | 350K | 391K | 307K | 216K | $24M |
| NVDANVIDIA CORPORATION | 87K | 127K | 98K | 83K | 105K | 117K | $20M |
| IEFISHARES TR | 184K | 174K | 208K | 129K | 159K | 205K | $20M |
| MSFTMICROSOFT CORP | 32K | 28K | 24K | 23K | 26K | 49K | $18M |
| AMZNAMAZON COM INC | 69K | 53K | 54K | 53K | 67K | 80K | $17M |
| EZUISHARES INC MSCI EURZONE ETF | 189K | 206K | 207K | 199K | 199K | 245K | $15M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 4K | 3K | 15K | 25K | 25K | 29K | $14M |
| IVVISHARES TR | 7K | 10K | 10K | 9K | 24K | 21K | $14M |
| ORCLORACLE CORP | — | — | — | — | 65K | 86K | $13M |
| IAUISHARES GOLD TR | 101K | 189K | 100K | 186K | 221K | 142K | $12M |
| CRMSALESFORCE INC | 11K | 12K | 12K | 42K | 42K | 63K | $12M |
| GOOGLALPHABET INC | 65K | 54K | 62K | 51K | 39K | 38K | $11M |
| VRTVERTIV HOLDINGS CO | — | — | 53K | 42K | 42K | 42K | $10M |
| BXBLACKSTONE INC | — | 12K | 13K | 12K | 41K | 84K | $10M |
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.
