CIK 1922880
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 22.61% | 4 |
| Aerospace & Defense | 10.88% | 1 |
| Technology Hardware & Equipment | 7.89% | 2 |
| Specialty Retail | 7.66% | 1 |
| Communications Equipment | 6.44% | 1 |
| Road & Rail | 6.32% | 1 |
| Diversified Telecommunication Services | 6.00% | 1 |
| Unclassified | 5.62% | 2 |
| Utilities | 5.50% | 1 |
| Metals & Mining | 5.44% | 1 |
| Electrical Equipment & Components | 4.01% | 1 |
| Machinery | 3.68% | 1 |
| Chemicals | 3.15% | 1 |
| Banks | 2.57% | 1 |
| Distributors | 2.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 10.88% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 7.70% |
| 3 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 7.66% |
| 4 | CLS | CELESTICA INC | Information Technology | 7.11% |
| 5 | LITE | Lumentum Holdings Inc. | Information Technology | 6.44% |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 6.32% |
| 7 | ECHO | EchoStar CORP | Communication Services | 6.00% |
| 8 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 5.50% |
| 9 | HWM | Howmet Aerospace Inc. | Materials | 5.44% |
| 10 | SNDK | Sandisk Corp | Information Technology | 4.34% |
18/20 names classified · sector 94.4% of weight · industry 94.4% · mkt cap 79.3%; 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: 94.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.6% of book weight (12/20 names) · unclassified 37.4%: CLS, CP, ECHO, SNDK, TSM, EWY, ASML, NBIS. 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 | BABOEING CO | 108,877 | $22M | 10.9% | TRIM −11% |
| 2 | NVDANVIDIA CORPORATION | 87,981 | $15M | 7.7% | TRIM −28% |
| 3 | SHWSHERWIN WILLIAMS CO | 47,590 | $15M | 7.7% | ADD 62% |
| 4 | CLSCELESTICA INC | 50,267 | $14M | 7.1% | TRIM −12% |
| 5 | LITELUMENTUM HLDGS INC | 18,257 | $13M | 6.4% | NEW |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | 160,102 | $13M | 6.3% | ADD 4% |
| 7 | ECHOECHOSTAR CORP | 102,135 | $12M | 6.0% | NEW |
| 8 | WMBWILLIAMS COS INC | 150,605 | $11M | 5.5% | NEW |
| 9 | HWMHOWMET AEROSPACE INC | 47,001 | $11M | 5.4% | ADD 26% |
| 10 | SNDKSANDISK CORP | 13,615 | $9M | 4.3% | NEW |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,475 | $9M | 4.3% | TRIM −24% |
| 12 | EWYISHARES INC MSCI STH KOR ETF | 65,572 | $8M | 4.1% | NEW |
| 13 | GEGE AEROSPACE | 28,115 | $8M | 4.0% | NEW |
| 14 | ASMLASML HOLDING N V | 5,555 | $7M | 3.7% | NEW |
| 15 | WDCWESTERN DIGITAL CORP | 26,090 | $7M | 3.5% | NEW |
| 16 | AVGOBROADCOM INC | 22,379 | $7M | 3.5% | TRIM −46% |
| 17 | LINLINDE PLC | 12,645 | $6M | 3.1% | NEW |
| 18 | AFRMAFFIRM HLDGS INC | 111,717 | $5M | 2.6% | TRIM −48% |
| 19 | HSICHENRY SCHEIN INC | 59,841 | $4M | 2.2% | TRIM −25% |
| 20 | NBISNEBIUS GROUP N.V. | 30,212 | $3M | 1.6% | TRIM −46% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BABOEING CO | 62K | 69K | 87K | 113K | 122K | 109K | $22M |
| NVDANVIDIA CORPORATION | 70K | 54K | 111K | 98K | 122K | 88K | $15M |
| SHWSHERWIN WILLIAMS CO | 13K | 16K | 14K | 23K | 29K | 48K | $15M |
| CLSCELESTICA INC | — | — | 76K | 44K | 57K | 50K | $14M |
| LITELUMENTUM HLDGS INC | — | — | — | — | — | 18K | $13M |
| CPCANADIAN PACIFIC KANSAS CITY | 158K | 122K | 163K | 170K | 154K | 160K | $13M |
| ECHOECHOSTAR CORP | — | — | — | — | — | 102K | $12M |
| WMBWILLIAMS COS INC | — | — | — | — | — | 151K | $11M |
| HWMHOWMET AEROSPACE INC | 55K | 70K | 52K | 32K | 37K | 47K | $11M |
| SNDKSANDISK CORP | — | — | — | — | — | 14K | $9M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 29K | — | — | — | 34K | 25K | $9M |
| EWYISHARES INC MSCI STH KOR ETF | — | — | — | — | — | 66K | $8M |
| GEGE AEROSPACE | — | — | — | — | — | 28K | $8M |
| ASMLASML HOLDING N V | — | — | — | — | — | 6K | $7M |
| WDCWESTERN DIGITAL CORP | — | — | — | — | — | 26K | $7M |
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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