CIK 1982920
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 |
|---|---|---|
| Technology Hardware & Equipment | 58.58% | 1 |
| Unclassified | 23.17% | 11 |
| Specialty Retail | 11.32% | 2 |
| Software | 2.89% | 9 |
| Commercial Services & Supplies | 0.64% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.36% | 1 |
| Chemicals | 0.35% | 1 |
| Food & Staples Retailing | 0.35% | 1 |
| Semiconductors & Semiconductor Equipment | 0.32% | 2 |
| Software & IT Services | 0.27% | 2 |
| Media & Entertainment | 0.26% | 2 |
| Capital Markets | 0.25% | 2 |
| Electrical Equipment & Components | 0.16% | 1 |
| Entertainment | 0.16% | 1 |
| Utilities | 0.16% | 1 |
| Textiles, Apparel & Luxury Goods | 0.15% | 1 |
| Health Care Providers & Services | 0.13% | 1 |
| Real Estate Management & Development | 0.13% | 1 |
| Health Care Equipment & Supplies | 0.13% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 1 |
| Banks | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 58.58% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.16% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 6.63% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.81% |
| 5 | ICSH | ISHARES TR | Unclassified | 1.91% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 1.91% |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | Unclassified | 1.90% |
| 8 | TBUX | T ROWE PRICE ETF INC | Unclassified | 1.85% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 1.82% |
| 10 | VRIG | INVESCO ACTIVELY MANAGED EXC | Unclassified | 1.27% |
34/45 names classified · sector 76.8% of weight · industry 76.8% · mkt cap 76.7%; 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: 76.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.4% of book weight (23/44 names) · unclassified 24.6%: QQQ, SPY, ICSH, JPST, GSY, TBUX, , VRIG, CGMS, CARY +11 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 | 305,751 | $78M | 58.6% | HOLD |
| 2 | AMZNAMAZON COM INC | 71,000 | $15M | 11.2% | TRIM −4% |
| 3 | QQQINVESCO QQQ TR | 15,226 | $9M | 6.6% | ADD 5% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 7,761 | $5M | 3.8% | ADD 6% |
| 5 | ICSHISHARES TR | 49,962 | $3M | 1.9% | ADD 20% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,962 | $3M | 1.9% | ADD 20% |
| 7 | GSYINVESCO ACTIVELY MANAGED EXC | 50,297 | $3M | 1.9% | ADD 20% |
| 8 | TBUXT ROWE PRICE ETF INC | 49,374 | $2M | 1.9% | ADD 17% |
| 9 | MSFTMICROSOFT CORP | 6,500 | $2M | 1.8% | HOLD |
| 10 | VRIGINVESCO ACTIVELY MANAGED EXC | 67,173 | $2M | 1.3% | ADD 20% |
| 11 | TWO RDS SHARED TR | 179,940 | $2M | 1.3% | ADD 20% |
| 12 | CGMSCAPITAL GRP FIXED INCM ETF T | 60,536 | $2M | 1.2% | ADD 19% |
| 13 | CARYANGEL OAK FUNDS TRUST | 78,565 | $2M | 1.2% | ADD 17% |
| 14 | EBAYEBAY INC. | 7,383 | $672,000 | 0.5% | NEW |
| 15 | EQIXEQUINIX INC | 483 | $473,455 | 0.4% | NEW |
| 16 | LINLINDE PLC | 945 | $468,493 | 0.4% | NEW |
| 17 | KRKROGER CO | 6,430 | $465,274 | 0.4% | NEW |
| 18 | MRVLMARVELL TECHNOLOGY INC | 2,211 | $218,999 | 0.2% | NEW |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 1,436 | $210,058 | 0.2% | NEW |
| 20 | GEGE AEROSPACE | 736 | $208,854 | 0.2% | TRIM −61% |
| 21 | DKNGDRAFTKINGS INC NEW | 9,615 | $207,876 | 0.2% | NEW |
| 22 | NRGNRG ENERGY INC | 1,422 | $207,811 | 0.2% | NEW |
| 23 | CHWYCHEWY INC | 7,569 | $204,363 | 0.2% | NEW |
| 24 | MUMICRON TECHNOLOGY INC | 602 | $203,379 | 0.2% | NEW |
| 25 | VFCV F CORP | 11,433 | $194,246 | 0.1% | ADD 13% |
| 26 | WTWISDOMTREE INC | 12,475 | $181,636 | 0.1% | NEW |
| 27 | CTOSCUSTOM TRUCK ONE SOURCE INC | 27,591 | $181,272 | 0.1% | NEW |
| 28 | STNESTONECO LTD | 12,757 | $180,128 | 0.1% | NEW |
| 29 | FLUSHING FINL CORP | 11,657 | $179,051 | 0.1% | NEW |
| 30 | PAGSPAGSEGURO DIGITAL LTD | 17,793 | $178,285 | 0.1% | TRIM −6% |
| 31 | LFSTLIFESTANCE HEALTH GROUP INC | 27,910 | $177,786 | 0.1% | NEW |
| 32 | CCCCCC INTELLIGENT SOLUTIONS HL | 29,561 | $177,366 | 0.1% | NEW |
| 33 | ASANASANA INC | 27,691 | $177,222 | 0.1% | NEW |
| 34 | NMRKNEWMARK GROUP INC | 11,817 | $177,136 | 0.1% | NEW |
| 35 | STGWSTAGWELL INC | 28,113 | $176,830 | 0.1% | NEW |
| 36 | PDPAGERDUTY INC | 28,390 | $176,301 | 0.1% | NEW |
| 37 | NPCENEUROPACE INC | 13,314 | $175,079 | 0.1% | NEW |
| 38 | CXMSPRINKLR INC | 29,009 | $174,054 | 0.1% | NEW |
| 39 | CRGYCRESCENT ENERGY COMPANY | 12,804 | $172,854 | 0.1% | NEW |
| 40 | FRSHFRESHWORKS INC | 21,513 | $172,749 | 0.1% | NEW |
| 41 | SBGISINCLAIR INC | 13,294 | $172,024 | 0.1% | NEW |
| 42 | GTMZOOMINFO TECHNOLOGIES INC | 28,602 | $171,039 | 0.1% | NEW |
| 43 | SAILSAILPOINT INC | 12,367 | $163,739 | 0.1% | NEW |
| 44 | GCMGGCM GROSVENOR INC | 15,800 | $154,840 | 0.1% | NEW |
| 45 | LSAKLESAKA TECHNOLOGIES INC | 19,650 | $100,018 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | — | — | — | — | 307K | 306K | $78M |
| AMZNAMAZON COM INC | — | — | — | — | 74K | 71K | $15M |
| QQQINVESCO QQQ TR | — | — | — | — | 15K | 15K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 7K | 8K | $5M |
| ICSHISHARES TR | — | — | — | — | 42K | 50K | $3M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 42K | 50K | $3M |
| GSYINVESCO ACTIVELY MANAGED EXC | — | — | — | — | 42K | 50K | $3M |
| TBUXT ROWE PRICE ETF INC | — | — | — | — | 42K | 49K | $2M |
| MSFTMICROSOFT CORP | — | — | — | — | 7K | 7K | $2M |
| VRIGINVESCO ACTIVELY MANAGED EXC | — | — | — | — | 56K | 67K | $2M |
| TWO RDS SHARED TR | — | — | — | — | 150K | 180K | $2M |
| CGMSCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 51K | 61K | $2M |
| CARYANGEL OAK FUNDS TRUST | — | — | — | — | 67K | 79K | $2M |
| EBAYEBAY INC. | — | — | — | — | — | 7K | $672,000 |
| EQIXEQUINIX INC | — | — | — | — | — | 483 | $473,455 |
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.
