CIK 1957726
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 | 56.37% | 5 |
| Electrical Equipment & Components | 10.87% | 3 |
| Semiconductors & Semiconductor Equipment | 10.84% | 4 |
| Specialty Retail | 7.20% | 2 |
| Commercial Services & Supplies | 5.22% | 2 |
| Software & IT Services | 3.94% | 2 |
| Software | 3.63% | 2 |
| Metals & Mining | 0.98% | 1 |
| Aerospace & Defense | 0.96% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 40.13% |
| 2 | SHYG | ISHARES TR | Unclassified | 8.73% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.20% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.08% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.16% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 4.11% |
| 7 | GE | GENERAL ELECTRIC CO | Information Technology | 3.82% |
| 8 | GEV | GE Vernova Inc. | Information Technology | 3.79% |
| 9 | MA | Mastercard Inc | Financials | 3.57% |
| 10 | WWD | Woodward, Inc. | Information Technology | 3.26% |
17/22 names classified · sector 43.6% of weight · industry 43.6% · mkt cap 39.5%; 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: 43.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.1% of book weight (15/22 names) · unclassified 60.9%: SPY, SHYG, RSP, TSM, SOXX, EWY, CRWV. 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 | SPYSTATE STR SPDR S&P 500 ETF T | 60,386 | $39M | 40.1% | ADD 53% |
| 2 | SHYGISHARES TR | 202,000 | $9M | 8.7% | HOLD |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 26,517 | $5M | 5.2% | NEW |
| 4 | AMZNAMAZON COM INC | 23,893 | $5M | 5.1% | TRIM −24% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,047 | $4M | 4.2% | ADD 86% |
| 6 | NVDANVIDIA CORPORATION | 23,084 | $4M | 4.1% | TRIM −41% |
| 7 | GEGE AEROSPACE | 13,162 | $4M | 3.8% | ADD 24% |
| 8 | GEVGE VERNOVA INC | 4,252 | $4M | 3.8% | TRIM −13% |
| 9 | MAMASTERCARD INCORPORATED | 6,986 | $3M | 3.6% | TRIM −16% |
| 10 | WWDWOODWARD INC | 8,910 | $3M | 3.3% | TRIM −29% |
| 11 | MSFTMICROSOFT CORP | 8,505 | $3M | 3.2% | TRIM −39% |
| 12 | METAMETA PLATFORMS INC | 4,758 | $3M | 2.8% | ADD 261% |
| 13 | AVGOBROADCOM INC | 7,289 | $2M | 2.3% | ADD 60% |
| 14 | CPNGCOUPANG INC | 109,848 | $2M | 2.1% | TRIM −34% |
| 15 | UBERUBER TECHNOLOGIES INC | 22,476 | $2M | 1.7% | TRIM −53% |
| 16 | SOXXISHARES TR | 3,645 | $1M | 1.2% | ADD 28% |
| 17 | GOOGALPHABET INC | 3,949 | $1M | 1.2% | ADD 95% |
| 18 | EWYISHARES INC MSCI STH KOR ETF | 8,606 | $1M | 1.1% | NEW |
| 19 | HWMHOWMET AEROSPACE INC | 4,150 | $956,511 | 1.0% | NEW |
| 20 | TDGTRANSDIGM GROUP INC | 810 | $938,506 | 1.0% | TRIM −50% |
| 21 | CRWVCOREWEAVE INC | 5,200 | $402,844 | 0.4% | ADD 34% |
| 22 | INTCINTEL CORP | 5,670 | $250,217 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 203K | 40K | 41K | 39K | 39K | 60K | $39M |
| SHYGISHARES TR | 75K | — | 202K | 202K | 202K | 202K | $9M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 27K | $5M |
| AMZNAMAZON COM INC | 171K | 41K | 41K | 35K | 32K | 24K | $5M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 6K | 12K | $4M |
| NVDANVIDIA CORPORATION | 60K | 25K | — | 54K | 39K | 23K | $4M |
| GEGE AEROSPACE | — | — | 15K | 12K | 11K | 13K | $4M |
| GEVGE VERNOVA INC | — | — | — | — | 5K | 4K | $4M |
| MAMASTERCARD INCORPORATED | 38K | 9K | 11K | 8K | 8K | 7K | $3M |
| WWDWOODWARD INC | — | 17K | — | — | 13K | 9K | $3M |
| MSFTMICROSOFT CORP | 76K | 19K | 20K | 18K | 14K | 9K | $3M |
| METAMETA PLATFORMS INC | — | — | — | — | 1K | 5K | $3M |
| AVGOBROADCOM INC | 39K | 19K | 19K | — | 5K | 7K | $2M |
| CPNGCOUPANG INC | — | — | — | 95K | 166K | 110K | $2M |
| UBERUBER TECHNOLOGIES INC | — | 45K | 51K | 60K | 48K | 22K | $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.
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