CIK 1915842
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 | 35.64% | 21 |
| Technology Hardware & Equipment | 11.63% | 4 |
| Semiconductors & Semiconductor Equipment | 9.22% | 4 |
| Pharmaceuticals & Biotechnology | 8.27% | 9 |
| Machinery | 4.43% | 5 |
| Software | 4.24% | 5 |
| Software & IT Services | 3.95% | 4 |
| Specialty Retail | 3.81% | 2 |
| Banks | 3.04% | 5 |
| Oil, Gas & Consumable Fuels | 2.27% | 3 |
| Metals & Mining | 1.79% | 1 |
| Marine | 1.50% | 1 |
| Commercial Services & Supplies | 1.49% | 2 |
| Chemicals | 1.48% | 1 |
| Health Care Providers & Services | 1.27% | 1 |
| Entertainment | 1.12% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.84% | 2 |
| Hotels, Restaurants & Leisure | 0.83% | 2 |
| Communications Equipment | 0.61% | 1 |
| Insurance | 0.57% | 1 |
| Aerospace & Defense | 0.49% | 1 |
| Food Products | 0.45% | 1 |
| Health Care Equipment & Supplies | 0.39% | 1 |
| Construction Materials | 0.32% | 1 |
| Diversified Consumer Services | 0.19% | 1 |
| Diversified Telecommunication Services | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | Unclassified | 6.50% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.05% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.87% |
| 4 | GDXJ | VANECK ETF TRUST | Unclassified | 4.64% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.37% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.14% |
| 7 | SNDK | Sandisk Corp | Information Technology | 3.09% |
| 8 | IXUS | ISHARES TR | Unclassified | 2.89% |
| 9 | TERNS PHARMACEUTICALS INC | Unclassified | 2.67% | |
| 10 | CAT | CATERPILLAR INC | Industrials | 2.54% |
62/82 names classified · sector 65.8% of weight · industry 64.4% · mkt cap 64.8%; 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: 65.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.3% of book weight (44/81 names) · unclassified 47.7%: SPDW, GDXJ, VEA, SNDK, , IXUS, ACWI, GDX, VPL, COPX +27 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 | SPDWSPDR INDEX SHS FDS | 6,039,200 | $276M | 6.5% | NEW |
| 2 | AAPLAPPLE INC | 1,010,100 | $256M | 6.0% | ADD 32% |
| 3 | NVDANVIDIA CORPORATION | 1,428,000 | $249M | 5.9% | TRIM −23% |
| 4 | GDXJVANECK ETF TRUST | 1,638,000 | $197M | 4.6% | HOLD |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,227,000 | $143M | 3.4% | TRIM −53% |
| 6 | AMZNAMAZON COM INC | 640,000 | $133M | 3.1% | ADD 133% |
| 7 | SNDKSANDISK CORP | 206,000 | $131M | 3.1% | TRIM −24% |
| 8 | IXUSISHARES TR | 1,413,600 | $122M | 2.9% | NEW |
| 9 | TERNS PHARMACEUTICALS INC | 2,150,400 | $113M | 2.7% | ADD 26% |
| 10 | CATCATERPILLAR INC | 152,000 | $108M | 2.5% | NEW |
| 11 | AVGOBROADCOM INC | 301,000 | $93M | 2.2% | TRIM −63% |
| 12 | JNJJOHNSON & JOHNSON | 370,000 | $90M | 2.1% | NEW |
| 13 | ACWIISHARES TR | 641,700 | $89M | 2.1% | NEW |
| 14 | GOOGLALPHABET INC | 292,000 | $84M | 2.0% | TRIM −78% |
| 15 | GDXVANECK ETF TRUST GOLD MINERS ETF | 904,000 | $83M | 2.0% | NEW |
| 16 | WFCWELLS FARGO CO NEW | 1,004,000 | $80M | 1.9% | NEW |
| 17 | VPLVANGUARD INTL EQUITY INDEX F | 787,900 | $77M | 1.8% | NEW |
| 18 | NEMNEWMONT CORP | 702,000 | $76M | 1.8% | NEW |
| 19 | COPXGLOBAL X FDS | 934,400 | $71M | 1.7% | NEW |
| 20 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 2,381,200 | $68M | 1.6% | ADD 198% |
| 21 | TERTERADYNE INC | 225,000 | $67M | 1.6% | NEW |
| 22 | RVMDREVOLUTION MEDICINES INC | 678,000 | $66M | 1.6% | NEW |
| 23 | NCLHNORWEGIAN CRUISE LINE HLDGS | 3,405,000 | $64M | 1.5% | NEW |
| 24 | PGPROCTER AND GAMBLE CO | 435,000 | $63M | 1.5% | NEW |
| 25 | METAMETA PLATFORMS INC | 107,000 | $61M | 1.4% | TRIM −74% |
| 26 | MSFTMICROSOFT CORP | 165,000 | $61M | 1.4% | TRIM −78% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 124,000 | $59M | 1.4% | ADD 210% |
| 28 | MAMASTERCARD INCORPORATED | 109,000 | $54M | 1.3% | NEW |
| 29 | CELCCELCUITY INC | 473,100 | $54M | 1.3% | TRIM −9% |
| 30 | IBITISHARES BITCOIN TRUST ETF | 1,384,800 | $53M | 1.3% | HOLD |
| 31 | CVXCHEVRON CORP NEW | 251,000 | $52M | 1.2% | NEW |
| 32 | INSMINSMED INC | 300,000 | $49M | 1.2% | TRIM −40% |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 226,000 | $45M | 1.1% | NEW |
| 34 | ITOTISHARES TR | 310,000 | $44M | 1.0% | NEW |
| 35 | SPHRSPHERE ENTERTAINMENT CO | 375,000 | $44M | 1.0% | ADD 50% |
| 36 | ABTABBOTT LABS | 425,000 | $44M | 1.0% | NEW |
| 37 | AMATAPPLIED MATLS INC | 124,000 | $42M | 1.0% | NEW |
| 38 | ANETARISTA NETWORKS INC | 319,000 | $39M | 0.9% | TRIM −24% |
| 39 | LLYELI LILLY & CO | 40,000 | $37M | 0.9% | NEW |
| 40 | HESMHESS MIDSTREAM LP | 900,000 | $35M | 0.8% | NEW |
| 41 | QQQINEOS ETF TRUST | 700,000 | $35M | 0.8% | NEW |
| 42 | MCDMCDONALDS CORP | 109,000 | $34M | 0.8% | TRIM −53% |
| 43 | EEMISHARES TR | 577,500 | $33M | 0.8% | NEW |
| 44 | AMTAMERICAN TOWER CORP | 190,000 | $33M | 0.8% | NEW |
| 45 | ADBEADOBE INC | 133,000 | $32M | 0.8% | ADD 166% |
| 46 | SNPSSYNOPSYS INC | 80,000 | $32M | 0.7% | NEW |
| 47 | WBSWEBSTER FINL CORP CONN | 412,000 | $29M | 0.7% | NEW |
| 48 | CMICUMMINS INC | 53,000 | $29M | 0.7% | NEW |
| 49 | ROSTROSS STORES INC | 130,000 | $28M | 0.7% | NEW |
| 50 | GILDGILEAD SCIENCES INC | 200,000 | $28M | 0.7% | TRIM −80% |
| 51 | MSIMOTOROLA SOLUTIONS INC | 60,000 | $26M | 0.6% | NEW |
| 52 | LRCXLAM RESEARCH CORP | 118,000 | $25M | 0.6% | TRIM −86% |
| 53 | UNHUNITEDHEALTH GROUP INC | 90,000 | $24M | 0.6% | NEW |
| 54 | GTLSCHART INDS INC | 110,000 | $23M | 0.5% | NEW |
| 55 | RTXRTX CORPORATION | 108,000 | $21M | 0.5% | NEW |
| 56 | SJMSMUCKER J M CO | 200,000 | $19M | 0.5% | TRIM −71% |
| 57 | NKTRNEKTAR THERAPEUTICS | 261,500 | $19M | 0.4% | ADD 325% |
| 58 | ONESTREAM INC | 707,800 | $17M | 0.4% | NEW |
| 59 | PENPENUMBRA INC | 50,000 | $16M | 0.4% | NEW |
| 60 | COFCAPITAL ONE FINL CORP | 88,500 | $16M | 0.4% | NEW |
| 61 | WDAYWORKDAY INC | 115,000 | $15M | 0.4% | TRIM −23% |
| 62 | ARQTARCUTIS BIOTHERAPEUTICS INC | 607,300 | $14M | 0.3% | HOLD |
| 63 | CXCEMEX SAB DE CV | 1,189,900 | $14M | 0.3% | HOLD |
| 64 | FNDFSCHWAB STRATEGIC TR | 214,000 | $10M | 0.2% | NEW |
| 65 | NOWSERVICENOW INC | 95,000 | $10M | 0.2% | TRIM −71% |
| 66 | PBFPBF ENERGY INC | 200,000 | $10M | 0.2% | NEW |
| 67 | ESGEISHARES INC | 200,000 | $9M | 0.2% | NEW |
| 68 | PDDPDD HOLDINGS INC | 83,100 | $8M | 0.2% | HOLD |
| 69 | TALTAL EDUCATION GROUP | 700,000 | $8M | 0.2% | HOLD |
| 70 | BZKANZHUN LIMITED | 538,300 | $7M | 0.2% | TRIM −10% |
| 71 | TTMITTM TECHNOLOGIES INC | 65,900 | $6M | 0.2% | TRIM −88% |
| 72 | CALXCALIX INC | 118,200 | $6M | 0.1% | NEW |
| 73 | IBNICICI BANK LIMITED | 180,300 | $5M | 0.1% | HOLD |
| 74 | REGNREGENERON PHARMACEUTICALS | 5,000 | $4M | 0.1% | TRIM −83% |
| 75 | IAUISHARES GOLD TR | 43,400 | $4M | 0.1% | HOLD |
| 76 | ACMRACM RESH INC | 94,200 | $4M | 0.1% | TRIM −73% |
| 77 | FUNSIX FLAGS ENTERTAINMENT CORP | 194,000 | $3M | 0.1% | TRIM −89% |
| 78 | QFINQFIN HOLDINGS INC | 250,000 | $3M | 0.1% | HOLD |
| 79 | WELLWELLTOWER INC | 14,600 | $3M | 0.1% | NEW |
| 80 | FNDESCHWAB STRATEGIC TR | 66,900 | $3M | 0.1% | NEW |
| 81 | HTHTH WORLD GROUP LTD | 28,000 | $1M | 0.0% | TRIM −93% |
| 82 | BACBANK AMERICA CORP | 17,000 | $828,750 | 0.0% | TRIM −99% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPDWSPDR INDEX SHS FDS | — | — | — | — | — | 6.0M | $276M |
| AAPLAPPLE INC | 231K | 255K | 1.3M | 1.4M | 766K | 1.0M | $256M |
| NVDANVIDIA CORPORATION | 1.8M | 1.6M | 4.2M | 4.1M | 1.9M | 1.4M | $249M |
| GDXJVANECK ETF TRUST | — | 750K | 1.1M | 860K | 1.6M | 1.6M | $197M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 4.7M | 2.2M | $143M |
| AMZNAMAZON COM INC | 235K | 440K | 846K | 703K | 275K | 640K | $133M |
| SNDKSANDISK CORP | — | — | — | — | 271K | 206K | $131M |
| IXUSISHARES TR | — | — | — | — | — | 1.4M | $122M |
| TERNS PHARMACEUTICALS INC | — | — | — | — | 1.7M | 2.2M | $113M |
| CATCATERPILLAR INC | — | — | — | 4K | — | 152K | $108M |
| AVGOBROADCOM INC | 1.4M | 1.0M | 1.4M | 844K | 804K | 301K | $93M |
| JNJJOHNSON & JOHNSON | — | — | — | 179K | — | 370K | $90M |
| ACWIISHARES TR | — | — | — | — | — | 642K | $89M |
| GOOGLALPHABET INC | 281K | 641K | 1.1M | 998K | 1.3M | 292K | $84M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | — | — | — | — | — | 904K | $83M |
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.
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