CIK 1977992
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 | 22.67% | 21 |
| Specialty Retail | 13.62% | 7 |
| Technology Hardware & Equipment | 10.26% | 3 |
| Semiconductors & Semiconductor Equipment | 8.52% | 6 |
| Software | 7.08% | 8 |
| Software & IT Services | 6.15% | 3 |
| Commercial Services & Supplies | 4.73% | 4 |
| Banks | 4.33% | 4 |
| Electrical Equipment & Components | 3.76% | 3 |
| Health Care Equipment & Supplies | 2.67% | 3 |
| Pharmaceuticals & Biotechnology | 2.58% | 4 |
| Utilities | 2.53% | 2 |
| Machinery | 2.42% | 3 |
| Oil, Gas & Consumable Fuels | 2.17% | 1 |
| Aerospace & Defense | 1.67% | 1 |
| Media & Entertainment | 0.87% | 1 |
| Chemicals | 0.83% | 1 |
| Transportation Infrastructure | 0.77% | 1 |
| Food Products | 0.66% | 1 |
| Capital Markets | 0.60% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.50% | 1 |
| Automobiles & Components | 0.33% | 1 |
| Communications Equipment | 0.27% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.68% |
| 2 | STIP | ISHARES TR | Unclassified | 5.10% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.64% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.03% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.96% |
| 6 | USIG | ISHARES TR | Unclassified | 3.72% |
| 7 | WMT | Walmart Inc. | Consumer Discretionary | 3.42% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.96% |
| 9 | SWVXX | US TREASURY MONEY INVESTOR | Unclassified | 2.91% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.83% |
62/82 names classified · sector 78.4% of weight · industry 77.3% · mkt cap 73.7%; 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: 78.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.0% of book weight (55/82 names) · unclassified 28.0%: STIP, USIG, SWVXX, RCIRX, UBS, ASML, BRK.B, TSM, SPEM, SPYM +17 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 | AAPLAPPLE INC | 62,363 | $16M | 8.7% | HOLD |
| 2 | STIPISHARES TR | 89,914 | $9M | 5.1% | NEW |
| 3 | NVDANVIDIA CORPORATION | 48,488 | $8M | 4.6% | TRIM −21% |
| 4 | GOOGLALPHABET INC | 25,565 | $7M | 4.0% | HOLD |
| 5 | MSFTMICROSOFT CORP | 19,529 | $7M | 4.0% | HOLD |
| 6 | USIGISHARES TR | 132,280 | $7M | 3.7% | TRIM −24% |
| 7 | WMTWALMART INC | 50,197 | $6M | 3.4% | HOLD |
| 8 | AMZNAMAZON COM INC | 25,894 | $5M | 3.0% | TRIM −3% |
| 9 | SWVXXUS TREASURY MONEY INVESTOR | 5,299,002 | $5M | 2.9% | NEW |
| 10 | COSTCOSTCO WHSL CORP NEW | 5,179 | $5M | 2.8% | HOLD |
| 11 | GEGE AEROSPACE | 18,156 | $5M | 2.8% | TRIM −3% |
| 12 | JPMJPMORGAN CHASE & CO | 15,569 | $5M | 2.5% | HOLD |
| 13 | RCIRXREGAN TOTAL RETURN INCOME INSTITUTIONAL | 437,199 | $4M | 2.3% | NEW |
| 14 | CVXCHEVRON CORP NEW | 19,143 | $4M | 2.2% | ADD 20% |
| 15 | METAMETA PLATFORMS INC | 5,994 | $3M | 1.9% | TRIM −3% |
| 16 | LOWLOWES COS INC | 13,600 | $3M | 1.8% | HOLD |
| 17 | LNGCheniere Energy, Inc | 10,996 | $3M | 1.7% | HOLD |
| 18 | SYKSTRYKER CORPORATION | 9,281 | $3M | 1.7% | HOLD |
| 19 | NOCNORTHROP GRUMMAN CORP | 4,463 | $3M | 1.7% | HOLD |
| 20 | VVISA INC | 9,639 | $3M | 1.6% | HOLD |
| 21 | UBSUBS GROUP AG | 64,462 | $3M | 1.4% | HOLD |
| 22 | AVGOBROADCOM INC | 8,133 | $3M | 1.4% | ADD 127% |
| 23 | ASMLASML HOLDING N V | 1,834 | $2M | 1.3% | HOLD |
| 24 | MELIMERCADOLIBRE INC | 1,214 | $2M | 1.2% | ADD 60% |
| 25 | AMEAMETEK INC | 9,733 | $2M | 1.1% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,033 | $2M | 1.1% | ADD 52% |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,651 | $2M | 1.0% | ADD 3% |
| 28 | SPEMSPDR INDEX SHS FDS | 40,106 | $2M | 1.0% | ADD 10% |
| 29 | UBERUBER TECHNOLOGIES INC | 25,610 | $2M | 1.0% | ADD 10% |
| 30 | MSCIMSCI INC | 3,295 | $2M | 1.0% | HOLD |
| 31 | ULTAULTA BEAUTY INC | 3,377 | $2M | 1.0% | HOLD |
| 32 | AZOAUTOZONE INC | 509 | $2M | 0.9% | HOLD |
| 33 | DEDEERE & CO | 2,858 | $2M | 0.9% | TRIM −21% |
| 34 | NFLXNETFLIX INC | 16,516 | $2M | 0.9% | ADD 27% |
| 35 | LLYELI LILLY & CO | 1,687 | $2M | 0.9% | HOLD |
| 36 | ABTABBOTT LABS | 14,785 | $2M | 0.8% | HOLD |
| 37 | PGPROCTER AND GAMBLE CO | 10,454 | $2M | 0.8% | NEW |
| 38 | SRESEMPRA | 15,300 | $1M | 0.8% | TRIM −4% |
| 39 | SPYMSPDR SERIES TRUST | 19,063 | $1M | 0.8% | ADD 30% |
| 40 | BKNGBOOKING HOLDINGS INC | 335 | $1M | 0.8% | TRIM −61% |
| 41 | WSMWILLIAMS SONOMA INC | 7,406 | $1M | 0.7% | HOLD |
| 42 | RNMBYRHEINMETALL ADR | 3,975 | $1M | 0.7% | HOLD |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 3,161 | $1M | 0.7% | HOLD |
| 44 | HSYHERSHEY CO | 5,798 | $1M | 0.7% | HOLD |
| 45 | TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094 | 18,070 | $1M | 0.6% | HOLD |
| 46 | AMDADVANCED MICRO DEVICES INC | 5,541 | $1M | 0.6% | TRIM −46% |
| 47 | RMDRESMED INC | 4,965 | $1M | 0.6% | ADD 3% |
| 48 | EVREVERCORE INC | 3,641 | $1M | 0.6% | HOLD |
| 49 | VGTVANGUARD WORLD FD | 1,554 | $1M | 0.6% | ADD 35% |
| 50 | NOWSERVICENOW INC | 10,352 | $1M | 0.6% | ADD 102% |
| 51 | CRMSALESFORCE INC | 5,794 | $1M | 0.6% | HOLD |
| 52 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 19,195 | $1M | 0.6% | HOLD |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 1,578 | $1M | 0.6% | HOLD |
| 54 | OTISOTIS WORLDWIDE CORP | 12,591 | $970,514 | 0.5% | ADD 4% |
| 55 | BYDDYBYD CO LTD ADR ISIN US05606L1008 | 70,528 | $961,297 | 0.5% | ADD 31% |
| 56 | VOOVANGUARD INDEX FDS | 1,607 | $960,263 | 0.5% | ADD 62% |
| 57 | EGPEASTGROUP PPTYS INC | 4,925 | $911,568 | 0.5% | HOLD |
| 58 | NVONOVO-NORDISK A S | 23,445 | $861,604 | 0.5% | TRIM −5% |
| 59 | DHRDANAHER CORP DEL | 4,220 | $800,112 | 0.4% | ADD 15% |
| 60 | APHAMPHENOL CORP | 6,122 | $773,515 | 0.4% | NEW |
| 61 | SNYSANOFI SA | 15,990 | $770,398 | 0.4% | ADD 2% |
| 62 | VRTVERTIV HOLDINGS CO | 3,011 | $754,496 | 0.4% | NEW |
| 63 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,790 | $741,740 | 0.4% | HOLD |
| 64 | GEVGE VERNOVA INC | 849 | $741,092 | 0.4% | NEW |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 2,581 | $717,182 | 0.4% | HOLD |
| 66 | BSXBOSTON SCIENTIFIC CORP | 11,370 | $713,468 | 0.4% | ADD 17% |
| 67 | SHOPSHOPIFY INC | 5,922 | $702,468 | 0.4% | HOLD |
| 68 | TSLATESLA INC | 1,625 | $604,094 | 0.3% | HOLD |
| 69 | ORCLORACLE CORP | 4,053 | $596,237 | 0.3% | HOLD |
| 70 | IMCVISHARES TR | 6,054 | $513,293 | 0.3% | ADD 10% |
| 71 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 3,219 | $502,873 | 0.3% | NEW |
| 72 | COFCAPITAL ONE FINL CORP | 2,464 | $449,508 | 0.2% | NEW |
| 73 | TOSTTOAST INC | 16,481 | $436,911 | 0.2% | NEW |
| 74 | EFAISHARES TR | 4,085 | $396,776 | 0.2% | ADD 11% |
| 75 | MASMASCO CORP | 6,414 | $387,213 | 0.2% | TRIM −12% |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 5,041 | $378,613 | 0.2% | NEW |
| 77 | AXPAMERICAN EXPRESS CO | 1,176 | $355,716 | 0.2% | NEW |
| 78 | LITELUMENTUM HLDGS INC | 395 | $277,590 | 0.2% | NEW |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 1,870 | $273,544 | 0.1% | HOLD |
| 80 | FIWFIRST TR EXCHANGE-TRADED FD | 2,315 | $238,746 | 0.1% | HOLD |
| 81 | QCOMQUALCOMM INC | 1,695 | $218,282 | 0.1% | HOLD |
| 82 | IWPISHARES TR | 1,660 | $212,693 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 69K | 64K | 63K | 63K | 63K | 62K | $16M |
| STIPISHARES TR | 54K | 61K | 65K | 68K | — | 90K | $9M |
| NVDANVIDIA CORPORATION | 74K | 70K | 67K | 67K | 62K | 48K | $8M |
| GOOGLALPHABET INC | 31K | 28K | 26K | 26K | 26K | 26K | $7M |
| MSFTMICROSOFT CORP | 20K | 20K | 19K | 19K | 19K | 20K | $7M |
| USIGISHARES TR | 163K | 175K | 174K | 177K | 175K | 132K | $7M |
| WMTWALMART INC | 53K | 52K | 51K | 51K | 51K | 50K | $6M |
| AMZNAMAZON COM INC | 27K | 27K | 27K | 27K | 27K | 26K | $5M |
| SWVXXUS TREASURY MONEY INVESTOR | — | — | 4.1M | 4.6M | — | 5.3M | $5M |
| COSTCOSTCO WHSL CORP NEW | 5K | 5K | 5K | 5K | 5K | 5K | $5M |
| GEGE AEROSPACE | 20K | 19K | 19K | 19K | 19K | 18K | $5M |
| JPMJPMORGAN CHASE & CO | 16K | 16K | 16K | 16K | 16K | 16K | $5M |
| RCIRXREGAN TOTAL RETURN INCOME INSTITUTIONAL | — | 448K | 449K | 449K | — | 437K | $4M |
| CVXCHEVRON CORP NEW | 16K | 16K | 16K | 16K | 16K | 19K | $4M |
| METAMETA PLATFORMS INC | 7K | 6K | 6K | 6K | 6K | 6K | $3M |
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.
