CIK 1978883
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 | 16.91% | 6 |
| Specialty Retail | 10.42% | 6 |
| Technology Hardware & Equipment | 9.23% | 3 |
| Software & IT Services | 7.51% | 2 |
| Pharmaceuticals & Biotechnology | 7.22% | 5 |
| Software | 5.50% | 2 |
| Banks | 5.10% | 3 |
| Capital Markets | 4.73% | 3 |
| Oil, Gas & Consumable Fuels | 3.94% | 2 |
| Commercial Services & Supplies | 3.68% | 3 |
| Media & Entertainment | 3.56% | 2 |
| Machinery | 3.29% | 2 |
| Utilities | 2.73% | 2 |
| Electrical Equipment & Components | 1.98% | 1 |
| Aerospace & Defense | 1.81% | 1 |
| Health Care Providers & Services | 1.76% | 1 |
| Automobiles & Components | 1.58% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.53% | 1 |
| Unclassified | 1.42% | 1 |
| Metals & Mining | 1.35% | 1 |
| Beverages | 1.33% | 1 |
| Construction & Engineering | 1.27% | 1 |
| Insurance | 1.10% | 1 |
| Chemicals | 1.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.82% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.20% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.14% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.45% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.03% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.97% |
| 7 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 2.86% |
| 8 | NFLX | NETFLIX INC | Communication Services | 2.39% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.37% |
| 10 | MPC | Marathon Petroleum Corp | Energy | 2.36% |
52/52 names classified · sector 100.0% of weight · industry 98.6% · mkt cap 100.0%; 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: 98.6% of book weight (51/52 names) · unclassified 1.4%: BRK.B. 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 | 73,273 | $13M | 7.8% | HOLD |
| 2 | AAPLAPPLE INC | 39,911 | $10M | 6.2% | HOLD |
| 3 | GOOGLALPHABET INC | 29,196 | $8M | 5.1% | HOLD |
| 4 | MSFTMICROSOFT CORP | 19,658 | $7M | 4.5% | HOLD |
| 5 | AMZNAMAZON COM INC | 23,785 | $5M | 3.0% | HOLD |
| 6 | AVGOBROADCOM INC | 15,650 | $5M | 3.0% | TRIM −7% |
| 7 | AMATAPPLIED MATLS INC | 13,650 | $5M | 2.9% | TRIM −9% |
| 8 | NFLXNETFLIX INC | 40,670 | $4M | 2.4% | HOLD |
| 9 | METAMETA PLATFORMS INC | 6,767 | $4M | 2.4% | HOLD |
| 10 | MPCMARATHON PETE CORP | 15,786 | $4M | 2.4% | TRIM −3% |
| 11 | DELLDELL TECHNOLOGIES INC | 21,350 | $4M | 2.1% | TRIM −6% |
| 12 | JPMJPMORGAN CHASE & CO | 11,240 | $3M | 2.0% | HOLD |
| 13 | LLYELI LILLY & CO | 3,580 | $3M | 2.0% | HOLD |
| 14 | GEGE AEROSPACE | 11,388 | $3M | 2.0% | HOLD |
| 15 | TJXTJX COS INC NEW | 19,099 | $3M | 1.9% | HOLD |
| 16 | MSMORGAN STANLEY | 18,284 | $3M | 1.8% | HOLD |
| 17 | ETNEATON CORP PLC | 8,380 | $3M | 1.8% | HOLD |
| 18 | RTXRTX CORPORATION | 15,369 | $3M | 1.8% | HOLD |
| 19 | HCAHCA HEALTHCARE INC | 6,069 | $3M | 1.8% | HOLD |
| 20 | COSTCOSTCO WHSL CORP NEW | 2,879 | $3M | 1.8% | HOLD |
| 21 | SCHWSCHWAB CHARLES CORP | 28,052 | $3M | 1.6% | HOLD |
| 22 | COPCONOCOPHILLIPS | 19,600 | $3M | 1.6% | NEW |
| 23 | TSLATESLA INC | 6,921 | $3M | 1.6% | HOLD |
| 24 | COFCAPITAL ONE FINL CORP | 13,875 | $3M | 1.5% | HOLD |
| 25 | AMGNAMGEN INC | 7,137 | $3M | 1.5% | HOLD |
| 26 | SPGSIMON PPTY GROUP INC NEW | 13,421 | $3M | 1.5% | HOLD |
| 27 | BACBANK AMERICA CORP | 51,224 | $2M | 1.5% | HOLD |
| 28 | CEGCONSTELLATION ENERGY CORP | 8,650 | $2M | 1.5% | ADD 9% |
| 29 | DEDEERE & CO | 4,222 | $2M | 1.5% | HOLD |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,830 | $2M | 1.4% | HOLD |
| 31 | DGDOLLAR GEN CORP | 19,250 | $2M | 1.4% | ADD 4% |
| 32 | VVISA INC | 7,354 | $2M | 1.4% | HOLD |
| 33 | NEMNEWMONT CORP | 20,300 | $2M | 1.3% | NEW |
| 34 | KOCOCA COLA CO | 28,673 | $2M | 1.3% | HOLD |
| 35 | REGNREGENERON PHARMACEUTICALS | 2,759 | $2M | 1.3% | HOLD |
| 36 | BLKBLACKROCK INC | 2,167 | $2M | 1.3% | HOLD |
| 37 | DHID R HORTON INC | 15,164 | $2M | 1.3% | HOLD |
| 38 | WMWASTE MGMT INC DEL | 8,907 | $2M | 1.3% | ADD 2% |
| 39 | VSTVISTRA CORP | 13,601 | $2M | 1.3% | ADD 7% |
| 40 | ABBVABBVIE INC | 9,356 | $2M | 1.2% | HOLD |
| 41 | APHAMPHENOL CORP | 16,100 | $2M | 1.2% | ADD 10% |
| 42 | LOWLOWES COS INC | 8,440 | $2M | 1.2% | HOLD |
| 43 | AMDADVANCED MICRO DEVICES INC | 9,550 | $2M | 1.2% | NEW |
| 44 | FOXAFOX CORP | 32,658 | $2M | 1.2% | HOLD |
| 45 | AZOAUTOZONE INC | 552 | $2M | 1.1% | HOLD |
| 46 | ZTSZOETIS INC | 15,393 | $2M | 1.1% | ADD 4% |
| 47 | CITHE CIGNA GROUP | 6,754 | $2M | 1.1% | HOLD |
| 48 | UBERUBER TECHNOLOGIES INC | 24,321 | $2M | 1.1% | HOLD |
| 49 | CRMSALESFORCE INC | 9,150 | $2M | 1.0% | ADD 16% |
| 50 | NKENIKE INC | 32,224 | $2M | 1.0% | HOLD |
| 51 | WDCWESTERN DIGITAL CORP | 5,350 | $1M | 0.9% | NEW |
| 52 | MUMICRON TECHNOLOGY INC | 4,000 | $1M | 0.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 94K | 82K | 79K | 74K | 74K | 73K | $13M |
| AAPLAPPLE INC | 42K | 42K | 41K | 40K | 40K | 40K | $10M |
| GOOGLALPHABET INC | 32K | 32K | 32K | 30K | 29K | 29K | $8M |
| MSFTMICROSOFT CORP | 20K | 20K | 20K | 20K | 20K | 20K | $7M |
| AMZNAMAZON COM INC | 25K | 25K | 25K | 24K | 24K | 24K | $5M |
| AVGOBROADCOM INC | 19K | 19K | 18K | 18K | 17K | 16K | $5M |
| AMATAPPLIED MATLS INC | 15K | 15K | 15K | 15K | 15K | 14K | $5M |
| NFLXNETFLIX INC | 5K | 5K | 4K | 4K | 41K | 41K | $4M |
| METAMETA PLATFORMS INC | 8K | 7K | 7K | 7K | 7K | 7K | $4M |
| MPCMARATHON PETE CORP | 19K | 18K | 17K | 16K | 16K | 16K | $4M |
| DELLDELL TECHNOLOGIES INC | 22K | 23K | 23K | 23K | 23K | 21K | $4M |
| JPMJPMORGAN CHASE & CO | 14K | 13K | 12K | 12K | 11K | 11K | $3M |
| LLYELI LILLY & CO | 5K | 4K | 4K | 4K | 4K | 4K | $3M |
| GEGE AEROSPACE | 12K | 12K | 12K | 12K | 12K | 11K | $3M |
| TJXTJX COS INC NEW | 21K | 21K | 20K | 19K | 19K | 19K | $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.
