CIK 1913482
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 | 48.30% | 30 |
| Commercial Services & Supplies | 7.60% | 5 |
| Banks | 7.19% | 3 |
| Road & Rail | 5.41% | 2 |
| Pharmaceuticals & Biotechnology | 5.08% | 6 |
| Semiconductors & Semiconductor Equipment | 4.75% | 3 |
| Software & IT Services | 3.00% | 3 |
| Software | 2.65% | 2 |
| Chemicals | 2.32% | 2 |
| Media & Entertainment | 1.69% | 2 |
| Health Care Equipment & Supplies | 1.65% | 2 |
| Beverages | 1.52% | 1 |
| Food Products | 1.46% | 2 |
| Communications Equipment | 1.44% | 1 |
| Machinery | 1.38% | 1 |
| Health Care Providers & Services | 1.30% | 1 |
| Aerospace & Defense | 0.82% | 2 |
| Insurance | 0.79% | 1 |
| Technology Hardware & Equipment | 0.74% | 1 |
| Airlines | 0.45% | 1 |
| Metals & Mining | 0.30% | 1 |
| Marine | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PXH | INVESCO EXCH TRADED FD TR II | Unclassified | 6.28% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 5.70% |
| 3 | SHG | Shinhan Financial Group Co Ltd | Financials | 4.64% |
| 4 | ZTO | ZTO EXPRESS (CAYMAN) INC | Industrials | 4.59% |
| 5 | CPA | COPA HOLDINGS SA | Unclassified | 4.42% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.39% |
| 7 | PDD | PDD Holdings Inc. | Industrials | 4.22% |
| 8 | VWOB | VANGUARD WHITEHALL FDS | Unclassified | 3.73% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.63% |
| 10 | FLOT | ISHARES TR | Unclassified | 3.46% |
44/73 names classified · sector 51.9% of weight · industry 51.7% · mkt cap 30.1%; 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: 51.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.7% of book weight (31/73 names) · unclassified 72.3%: PXH, VCSH, SHG, ZTO, CPA, TSM, PDD, VWOB, SDVY, FLOT +32 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 | PXHINVESCO EXCH TRADED FD TR II | 273,371 | $7M | 6.3% | HOLD |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 84,227 | $7M | 5.7% | TRIM −13% |
| 3 | SHGSHINHAN FINANCIAL GROUP CO L | 87,785 | $5M | 4.6% | TRIM −9% |
| 4 | ZTOZTO EXPRESS CAYMAN INC | 213,936 | $5M | 4.6% | TRIM −13% |
| 5 | CPACOPA HOLDINGS SA | 45,556 | $5M | 4.4% | ADD 13% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,193 | $5M | 4.4% | TRIM −12% |
| 7 | PDDPDD HOLDINGS INC | 48,438 | $5M | 4.2% | ADD 30% |
| 8 | VWOBVANGUARD WHITEHALL FDS | 66,587 | $4M | 3.7% | TRIM −12% |
| 9 | SDVYFIRST TR EXCHANGE TRADED FD | 107,918 | $4M | 3.6% | HOLD |
| 10 | FLOTISHARES TR | 79,612 | $4M | 3.5% | TRIM −10% |
| 11 | INMDINMODE LTD | 247,443 | $3M | 2.9% | ADD 25% |
| 12 | SHLDGLOBAL X FDS | 34,524 | $2M | 2.1% | ADD 6% |
| 13 | IAUISHARES GOLD TR | 27,092 | $2M | 2.0% | TRIM −10% |
| 14 | EFVISHARES TR | 27,387 | $2M | 1.7% | HOLD |
| 15 | UTHRUnited Therapeutics Corp. | 3,385 | $2M | 1.7% | TRIM −9% |
| 16 | DFEWISDOMTREE TR | 27,302 | $2M | 1.7% | ADD 3% |
| 17 | STIPISHARES TR | 18,219 | $2M | 1.6% | TRIM −19% |
| 18 | CROXCROCS INC | 22,630 | $2M | 1.6% | ADD 12% |
| 19 | PFEPFIZER INC | 64,401 | $2M | 1.5% | HOLD |
| 20 | ABEVAMBEV SA | 606,829 | $2M | 1.5% | TRIM −24% |
| 21 | CMCSACOMCAST CORP NEW | 59,454 | $2M | 1.5% | ADD 22% |
| 22 | QCOMQUALCOMM INC | 13,093 | $2M | 1.4% | ADD 42% |
| 23 | SYFSYNCHRONY FINANCIAL | 24,714 | $2M | 1.4% | NEW |
| 24 | DHSWISDOMTREE TR | 15,264 | $2M | 1.4% | ADD 2% |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,667 | $2M | 1.4% | NEW |
| 26 | KFYKORN FERRY INTL | 25,749 | $2M | 1.4% | NEW |
| 27 | CMICUMMINS INC | 3,010 | $2M | 1.4% | NEW |
| 28 | PYPLPAYPAL HLDGS INC | 35,464 | $2M | 1.4% | NEW |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 7,798 | $2M | 1.4% | NEW |
| 30 | PAYCPAYCOM SOFTWARE INC | 12,991 | $2M | 1.3% | NEW |
| 31 | RMDRESMED INC | 7,005 | $2M | 1.3% | NEW |
| 32 | VEEVVEEVA SYS INC | 8,708 | $2M | 1.3% | NEW |
| 33 | UHSUniversal Health Svcs., Cl. B | 8,529 | $2M | 1.3% | NEW |
| 34 | QFINQFIN HOLDINGS INC | 100,944 | $1M | 1.1% | NEW |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 25,647 | $1M | 1.0% | TRIM −3% |
| 36 | PDNINVESCO EXCH TRADED FD TR II | 22,309 | $967,541 | 0.8% | NEW |
| 37 | MRKMERCK & CO INC | 7,906 | $958,046 | 0.8% | TRIM −4% |
| 38 | CNICANADIAN NATL RY CO | 9,263 | $951,959 | 0.8% | HOLD |
| 39 | FNFFIDELITY NATL FINL INC | 20,005 | $927,832 | 0.8% | ADD 37% |
| 40 | INGRINGREDION INC | 8,077 | $909,955 | 0.8% | HOLD |
| 41 | NTAPNetApp Inc. | 8,452 | $865,400 | 0.7% | ADD 4% |
| 42 | GILDGILEAD SCIENCES INC | 6,114 | $852,108 | 0.7% | TRIM −11% |
| 43 | CLXCLOROX CO DEL | 8,073 | $836,605 | 0.7% | HOLD |
| 44 | FLJPFRANKLIN TEMPLETON ETF TR | 22,345 | $808,442 | 0.7% | TRIM −37% |
| 45 | MEDMEDIFAST INC | 79,060 | $805,621 | 0.7% | HOLD |
| 46 | USRTISHARES TR | 13,223 | $782,669 | 0.7% | NEW |
| 47 | GPZVANECK ETF TRUST | 29,307 | $629,368 | 0.5% | ADD 9% |
| 48 | EWJVISHARES TR | 13,578 | $579,373 | 0.5% | NEW |
| 49 | RYAAYRYANAIR HOLDINGS PLC | 9,066 | $523,709 | 0.4% | ADD 12% |
| 50 | TXTTEXTRON INC | 5,650 | $494,803 | 0.4% | ADD 6% |
| 51 | IMTMISHARES TR | 10,041 | $482,169 | 0.4% | HOLD |
| 52 | PRFZINVESCO EXCHANGE TRADED FD T | 10,501 | $481,681 | 0.4% | NEW |
| 53 | SHVISHARES TR | 4,292 | $473,794 | 0.4% | ADD 62% |
| 54 | VFMOVANGUARD WELLINGTON FD | 2,360 | $465,156 | 0.4% | HOLD |
| 55 | GDGENERAL DYNAMICS CORP | 1,355 | $465,063 | 0.4% | ADD 7% |
| 56 | MTUMISHARES TR | 1,856 | $445,421 | 0.4% | HOLD |
| 57 | BABAALIBABA GROUP HLDG LTD | 3,403 | $426,940 | 0.4% | TRIM −88% |
| 58 | ROKTSPDR SERIES TRUST | 3,802 | $378,147 | 0.3% | HOLD |
| 59 | ALGNALIGN TECHNOLOGY INC | 2,075 | $355,717 | 0.3% | TRIM −17% |
| 60 | GGBGERDAU SA | 96,239 | $347,423 | 0.3% | TRIM −83% |
| 61 | VOOVANGUARD INDEX FDS | 568 | $339,408 | 0.3% | HOLD |
| 62 | GOOGLALPHABET INC | 1,032 | $296,762 | 0.3% | TRIM −55% |
| 63 | ACNACCENTURE PLC IRELAND | 1,455 | $288,512 | 0.2% | TRIM −29% |
| 64 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,921 | $277,987 | 0.2% | TRIM −18% |
| 65 | OMCOMNICOM GROUP INC | 3,559 | $270,490 | 0.2% | TRIM −17% |
| 66 | ROBTFIRST TR EXCHANGE TRADED FD | 5,449 | $251,527 | 0.2% | HOLD |
| 67 | ICLRICON PLC | 2,172 | $240,354 | 0.2% | TRIM −24% |
| 68 | INSWINTERNATIONAL SEAWAYS INC | 2,916 | $212,518 | 0.2% | TRIM −91% |
| 69 | MGKVanguard Mega Cap Growth ETF | 569 | $209,073 | 0.2% | HOLD |
| 70 | NXTNEXTPOWER INC | 1,724 | $207,828 | 0.2% | TRIM −92% |
| 71 | AMATAPPLIED MATLS INC | 607 | $207,467 | 0.2% | TRIM −92% |
| 72 | STLASTELLANTIS N.V | 28,022 | $198,676 | 0.2% | TRIM −91% |
| 73 | PROKPROKIDNEY CORP | 27,500 | $49,225 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PXHINVESCO EXCH TRADED FD TR II | — | — | 140K | 255K | 269K | 273K | $7M |
| VCSHVANGUARD SCOTTSDALE FDS | 46K | 46K | 50K | 84K | 97K | 84K | $7M |
| SHGSHINHAN FINANCIAL GROUP CO L | — | — | — | 89K | 96K | 88K | $5M |
| ZTOZTO EXPRESS CAYMAN INC | 48K | 48K | 218K | 244K | 247K | 214K | $5M |
| CPACOPA HOLDINGS SA | 10K | 10K | 40K | 40K | 40K | 46K | $5M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 26K | 26K | 23K | 18K | 17K | 15K | $5M |
| PDDPDD HOLDINGS INC | 42K | 42K | 39K | 37K | 37K | 48K | $5M |
| VWOBVANGUARD WHITEHALL FDS | 27K | 37K | 53K | 77K | 75K | 67K | $4M |
| SDVYFIRST TR EXCHANGE TRADED FD | 41K | 41K | 45K | 93K | 106K | 108K | $4M |
| FLOTISHARES TR | 65K | 62K | 66K | 100K | 89K | 80K | $4M |
| INMDINMODE LTD | — | — | 258K | 206K | 199K | 247K | $3M |
| SHLDGLOBAL X FDS | 10K | 10K | 10K | 48K | 33K | 35K | $2M |
| IAUISHARES GOLD TR | 34K | 33K | 16K | 29K | 30K | 27K | $2M |
| EFVISHARES TR | 10K | 10K | 13K | 25K | 27K | 27K | $2M |
| UTHRUnited Therapeutics Corp. | — | — | 4K | 4K | 4K | 3K | $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.
