CIK 1962450
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 | 30.56% | 7 |
| Metals & Mining | 14.25% | 3 |
| Software & IT Services | 12.62% | 2 |
| Commercial Services & Supplies | 12.05% | 6 |
| Software | 9.86% | 2 |
| Specialty Retail | 6.79% | 1 |
| Oil, Gas & Consumable Fuels | 2.74% | 2 |
| Media & Entertainment | 2.39% | 1 |
| Electrical Equipment & Components | 2.17% | 1 |
| Pharmaceuticals & Biotechnology | 1.71% | 1 |
| Health Care Equipment & Supplies | 1.46% | 1 |
| Machinery | 1.06% | 1 |
| Insurance | 1.01% | 1 |
| Utilities | 0.88% | 1 |
| Airlines | 0.46% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 8.88% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 8.66% |
| 3 | MU | MICRON TECHNOLOGY INC | Information Technology | 7.86% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.79% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 5.75% |
| 6 | AGI | ALAMOS GOLD INC CLASS A | Materials | 4.83% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Materials | 4.72% |
| 8 | NEM | NEWMONT Corp /DE/ | Materials | 4.70% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 4.32% |
| 10 | ORCL | ORACLE CORP | Information Technology | 4.11% |
31/31 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 85.6%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.6% of book weight (27/31 names) · unclassified 14.4%: AGI, AEM, TSM, BP. 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 | METAMETA PLATFORMS INC | 500 | $286,065 | 8.9% | ADD 310% |
| 2 | NVDANVIDIA CORPORATION | 1,600 | $279,040 | 8.7% | ADD 154% |
| 3 | MUMICRON TECHNOLOGY INC | 750 | $253,380 | 7.9% | NEW |
| 4 | AMZNAMAZON COM INC | 1,050 | $218,684 | 6.8% | ADD 183% |
| 5 | MSFTMICROSOFT CORP | 501 | $185,455 | 5.8% | ADD 221% |
| 6 | AGIALAMOS GOLD INC NEW | 3,501 | $155,549 | 4.8% | NEW |
| 7 | AEMAGNICO EAGLE MINES LTD | 750 | $152,235 | 4.7% | NEW |
| 8 | NEMNEWMONT CORP | 1,400 | $151,550 | 4.7% | NEW |
| 9 | AVGOBROADCOM INC | 450 | $139,280 | 4.3% | NEW |
| 10 | ORCLORACLE CORP | 900 | $132,399 | 4.1% | NEW |
| 11 | MAMASTERCARD INCORPORATED | 250 | $124,915 | 3.9% | NEW |
| 12 | GOOGLALPHABET INC | 420 | $120,775 | 3.7% | NEW |
| 13 | AMDADVANCED MICRO DEVICES INC | 500 | $101,715 | 3.2% | NEW |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 300 | $101,385 | 3.1% | TRIM −30% |
| 15 | VVISA INC | 300 | $90,672 | 2.8% | NEW |
| 16 | NFLXNETFLIX INC | 800 | $76,920 | 2.4% | NEW |
| 17 | APHAMPHENOL CORP | 600 | $75,810 | 2.4% | TRIM −45% |
| 18 | CPAYCORPAY INC | 250 | $72,748 | 2.3% | ADD 19% |
| 19 | GEVGE VERNOVA INC | 80 | $69,832 | 2.2% | NEW |
| 20 | BPBP PLC | 1,200 | $56,400 | 1.8% | NEW |
| 21 | LLYELI LILLY & CO | 60 | $55,186 | 1.7% | TRIM −15% |
| 22 | BSXBOSTON SCIENTIFIC CORP | 750 | $47,063 | 1.5% | NEW |
| 23 | SPGIS&P GLOBAL INC | 100 | $42,534 | 1.3% | TRIM −18% |
| 24 | CARTMAPLEBEAR INC | 950 | $35,587 | 1.1% | NEW |
| 25 | LRCXLAM RESEARCH CORP | 160 | $34,186 | 1.1% | NEW |
| 26 | AMATAPPLIED MATLS INC | 100 | $34,179 | 1.1% | NEW |
| 27 | AJGGALLAGHER ARTHUR J & CO | 150 | $32,487 | 1.0% | NEW |
| 28 | EQTEQT CORP | 500 | $31,820 | 1.0% | NEW |
| 29 | LNGCheniere Energy, Inc | 100 | $28,376 | 0.9% | TRIM −69% |
| 30 | MCOMOODYS CORP | 50 | $21,813 | 0.7% | NEW |
| 31 | ALKAlaska Air Group, Inc. | 400 | $14,712 | 0.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 2K | 2K | 122 | 122 | 122 | 500 | $286,065 |
| NVDANVIDIA CORPORATION | 11K | 12K | 631 | 631 | 631 | 2K | $279,040 |
| MUMICRON TECHNOLOGY INC | — | 4K | — | — | — | 750 | $253,380 |
| AMZNAMAZON COM INC | 6K | 6K | 371 | 371 | 371 | 1K | $218,684 |
| MSFTMICROSOFT CORP | 4K | 3K | 156 | 156 | 156 | 501 | $185,455 |
| AGIALAMOS GOLD INC NEW | 37K | 20K | — | — | — | 4K | $155,549 |
| AEMAGNICO EAGLE MINES LTD | 10K | — | — | — | — | 750 | $152,235 |
| NEMNEWMONT CORP | — | 9K | — | — | — | 1K | $151,550 |
| AVGOBROADCOM INC | 2K | 2K | — | — | — | 450 | $139,280 |
| ORCLORACLE CORP | — | — | — | — | — | 900 | $132,399 |
| MAMASTERCARD INCORPORATED | 700 | — | — | — | — | 250 | $124,915 |
| GOOGLALPHABET INC | 4K | 3K | — | — | — | 420 | $120,775 |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 500 | $101,715 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 4K | 5K | 431 | 431 | 431 | 300 | $101,385 |
| VVISA INC | 1K | — | — | — | — | 300 | $90,672 |
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.
