CIK 1962838
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 | 25.08% | 7 |
| Specialty Retail | 9.14% | 7 |
| Software & IT Services | 6.92% | 2 |
| Unclassified | 6.49% | 5 |
| Electrical Equipment & Components | 6.32% | 2 |
| Banks | 5.93% | 5 |
| Software | 4.45% | 2 |
| Pharmaceuticals & Biotechnology | 4.34% | 4 |
| Technology Hardware & Equipment | 3.27% | 1 |
| Capital Markets | 3.06% | 3 |
| Machinery | 2.71% | 3 |
| Automobiles & Components | 2.48% | 1 |
| Chemicals | 2.36% | 3 |
| Utilities | 2.06% | 5 |
| Distributors | 2.05% | 2 |
| Commercial Services & Supplies | 1.86% | 3 |
| Insurance | 1.64% | 3 |
| Health Care Equipment & Supplies | 1.63% | 2 |
| Aerospace & Defense | 1.60% | 4 |
| Airlines | 1.11% | 1 |
| Oil, Gas & Consumable Fuels | 1.09% | 3 |
| Communications Equipment | 0.88% | 1 |
| Construction Materials | 0.85% | 1 |
| Road & Rail | 0.66% | 1 |
| Life Sciences Tools & Services | 0.66% | 1 |
| Diversified Telecommunication Services | 0.39% | 1 |
| Construction & Engineering | 0.33% | 1 |
| Hotels, Restaurants & Leisure | 0.32% | 1 |
| Beverages | 0.19% | 1 |
| Metals & Mining | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.68% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 5.77% |
| 3 | GEV | GE Vernova Inc. | Information Technology | 4.88% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.76% |
| 5 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.69% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.27% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.22% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.15% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.89% |
| 10 | LLY | ELI LILLY & Co | Health Care | 2.84% |
72/77 names classified · sector 93.5% of weight · industry 93.5% · mkt cap 91.5%; 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: 93.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.0% of book weight (69/77 names) · unclassified 10.0%: SPY, TSM, CRWD, SMH, VOO, CTRA, EPD, QQQ. 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 | NVDANVIDIA CORPORATION | 99,890 | $17M | 7.7% | HOLD |
| 2 | AVGOBROADCOM INC | 42,240 | $13M | 5.8% | HOLD |
| 3 | GEVGE VERNOVA INC | 12,671 | $11M | 4.9% | HOLD |
| 4 | GOOGLALPHABET INC | 37,555 | $11M | 4.8% | HOLD |
| 5 | MUMICRON TECHNOLOGY INC | 31,501 | $11M | 4.7% | ADD 13% |
| 6 | AAPLAPPLE INC | 29,220 | $7M | 3.3% | HOLD |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 11,211 | $7M | 3.2% | TRIM −10% |
| 8 | MSFTMICROSOFT CORP | 19,313 | $7M | 3.2% | ADD 23% |
| 9 | AMDADVANCED MICRO DEVICES INC | 32,219 | $7M | 2.9% | ADD 32% |
| 10 | LLYELI LILLY & CO | 7,011 | $6M | 2.8% | HOLD |
| 11 | AMZNAMAZON COM INC | 27,619 | $6M | 2.5% | HOLD |
| 12 | MODMODINE MFG CO | 25,967 | $6M | 2.5% | ADD 9% |
| 13 | METAMETA PLATFORMS INC | 8,534 | $5M | 2.2% | TRIM −18% |
| 14 | COSTCOSTCO WHSL CORP NEW | 4,701 | $5M | 2.1% | TRIM −2% |
| 15 | CATCATERPILLAR INC | 6,568 | $5M | 2.1% | HOLD |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,416 | $5M | 2.0% | HOLD |
| 17 | CCITIGROUP INC | 38,044 | $4M | 1.9% | HOLD |
| 18 | JPMJPMORGAN CHASE & CO | 13,654 | $4M | 1.8% | HOLD |
| 19 | VRTVERTIV HOLDINGS CO | 15,597 | $4M | 1.7% | ADD 6% |
| 20 | GEGE AEROSPACE | 11,526 | $3M | 1.4% | HOLD |
| 21 | MSMORGAN STANLEY | 19,380 | $3M | 1.4% | HOLD |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 7,549 | $3M | 1.3% | HOLD |
| 23 | GSGOLDMAN SACHS GROUP INC | 3,445 | $3M | 1.3% | HOLD |
| 24 | VVISA INC | 9,566 | $3M | 1.3% | HOLD |
| 25 | WMTWALMART INC | 23,190 | $3M | 1.3% | HOLD |
| 26 | SMHVANECK ETF TRUST | 7,027 | $3M | 1.2% | HOLD |
| 27 | TJXTJX COS INC NEW | 16,129 | $3M | 1.1% | HOLD |
| 28 | PNCPNC FINL SVCS GROUP INC | 12,213 | $3M | 1.1% | HOLD |
| 29 | DALDELTA AIR LINES INC | 38,024 | $3M | 1.1% | HOLD |
| 30 | MCKMCKESSON CORP | 2,907 | $3M | 1.1% | HOLD |
| 31 | VOOVANGUARD INDEX FDS | 4,190 | $3M | 1.1% | TRIM −52% |
| 32 | BSXBOSTON SCIENTIFIC CORP | 39,882 | $3M | 1.1% | ADD 45% |
| 33 | ULTAULTA BEAUTY INC | 4,489 | $2M | 1.0% | HOLD |
| 34 | PGPROCTER AND GAMBLE CO | 15,840 | $2M | 1.0% | HOLD |
| 35 | HDHOME DEPOT INC | 6,739 | $2M | 1.0% | HOLD |
| 36 | AMGNAMGEN INC | 6,230 | $2M | 1.0% | HOLD |
| 37 | LINLINDE PLC | 4,404 | $2M | 1.0% | HOLD |
| 38 | CORCENCORA INC | 6,800 | $2M | 0.9% | HOLD |
| 39 | CBCHUBB LIMITED | 6,178 | $2M | 0.9% | TRIM −2% |
| 40 | MSIMOTOROLA SOLUTIONS INC | 4,604 | $2M | 0.9% | HOLD |
| 41 | MLMMARTIN MARIETTA MATLS INC | 3,278 | $2M | 0.9% | ADD 4% |
| 42 | CVXCHEVRON CORP NEW | 9,146 | $2M | 0.8% | HOLD |
| 43 | CTRACOTERRA ENERGY INC | 51,995 | $2M | 0.8% | HOLD |
| 44 | CEGCONSTELLATION ENERGY CORP | 6,508 | $2M | 0.8% | HOLD |
| 45 | VSTVISTRA CORP | 11,920 | $2M | 0.8% | HOLD |
| 46 | UNPUNION PAC CORP | 6,196 | $2M | 0.7% | HOLD |
| 47 | MEDPMEDPACE HLDGS INC | 3,102 | $1M | 0.7% | NEW |
| 48 | AXPAMERICAN EXPRESS CO | 4,821 | $1M | 0.6% | HOLD |
| 49 | UNHUNITEDHEALTH GROUP INC | 5,361 | $1M | 0.6% | HOLD |
| 50 | DEDEERE & CO | 2,261 | $1M | 0.6% | HOLD |
| 51 | SYKSTRYKER CORPORATION | 3,661 | $1M | 0.5% | HOLD |
| 52 | RTXRTX CORPORATION | 5,875 | $1M | 0.5% | HOLD |
| 53 | URIUNITED RENTALS INC | 1,550 | $1M | 0.5% | TRIM −7% |
| 54 | HONHONEYWELL INTL INC | 4,938 | $1M | 0.5% | HOLD |
| 55 | BACBANK AMERICA CORP | 22,816 | $1M | 0.5% | HOLD |
| 56 | JNJJOHNSON & JOHNSON | 3,903 | $954,049 | 0.4% | HOLD |
| 57 | LMTLOCKHEED MARTIN CORP | 1,509 | $912,025 | 0.4% | HOLD |
| 58 | TMUST-MOBILE US INC | 4,252 | $893,048 | 0.4% | TRIM −3% |
| 59 | APDAIR PRODS & CHEMS INC | 3,021 | $877,570 | 0.4% | TRIM −10% |
| 60 | BLKBLACKROCK INC | 870 | $836,688 | 0.4% | HOLD |
| 61 | DHID R HORTON INC | 5,496 | $754,161 | 0.3% | HOLD |
| 62 | MRVLMARVELL TECHNOLOGY INC | 7,551 | $747,927 | 0.3% | HOLD |
| 63 | MCDMCDONALDS CORP | 2,304 | $716,060 | 0.3% | HOLD |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 15,311 | $579,368 | 0.3% | HOLD |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 1,350 | $465,953 | 0.2% | HOLD |
| 66 | KOCOCA COLA CO | 5,717 | $434,778 | 0.2% | HOLD |
| 67 | QQQINVESCO QQQ TR | 687 | $396,591 | 0.2% | TRIM −66% |
| 68 | MPCMARATHON PETE CORP | 1,457 | $355,770 | 0.2% | HOLD |
| 69 | LOWLOWES COS INC | 1,179 | $278,574 | 0.1% | TRIM −2% |
| 70 | WMBWILLIAMS COS INC | 3,697 | $269,068 | 0.1% | HOLD |
| 71 | CINFCINCINNATI FINL CORP | 1,675 | $263,561 | 0.1% | TRIM −25% |
| 72 | GLWCORNING INC | 1,921 | $261,198 | 0.1% | NEW |
| 73 | ABBVABBVIE INC | 1,087 | $236,468 | 0.1% | HOLD |
| 74 | PSXPHILLIPS 66 | 1,204 | $219,345 | 0.1% | NEW |
| 75 | LRCXLAM RESEARCH CORP | 1,011 | $216,010 | 0.1% | NEW |
| 76 | KMIKINDER MORGAN INC DEL | 6,277 | $210,468 | 0.1% | NEW |
| 77 | WMWASTE MGMT INC DEL | 907 | $208,420 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 113K | 121K | 97K | 98K | 99K | 100K | $17M |
| AVGOBROADCOM INC | 41K | 45K | 44K | 44K | 43K | 42K | $13M |
| GEVGE VERNOVA INC | 9K | 12K | 12K | 12K | 13K | 13K | $11M |
| GOOGLALPHABET INC | 36K | 37K | 37K | 37K | 37K | 38K | $11M |
| MUMICRON TECHNOLOGY INC | 13K | 20K | 24K | 24K | 28K | 32K | $11M |
| AAPLAPPLE INC | 33K | 31K | 29K | 29K | 29K | 29K | $7M |
| SPYSTATE STR SPDR S&P 500 ETF T | 743 | 668 | 15K | 15K | 13K | 11K | $7M |
| MSFTMICROSOFT CORP | 15K | 15K | 15K | 15K | 16K | 19K | $7M |
| AMDADVANCED MICRO DEVICES INC | 22K | 25K | 23K | 24K | 24K | 32K | $7M |
| LLYELI LILLY & CO | 9K | 7K | 7K | 7K | 7K | 7K | $6M |
| AMZNAMAZON COM INC | 26K | 27K | 27K | 27K | 28K | 28K | $6M |
| MODMODINE MFG CO | — | — | 16K | 16K | 24K | 26K | $6M |
| METAMETA PLATFORMS INC | 8K | 9K | 9K | 9K | 10K | 9K | $5M |
| COSTCOSTCO WHSL CORP NEW | 5K | 5K | 5K | 5K | 5K | 5K | $5M |
| CATCATERPILLAR INC | 7K | 7K | 7K | 7K | 7K | 7K | $5M |
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.
