CIK 2005098
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 | 22.32% | 9 |
| Software | 10.30% | 5 |
| Technology Hardware & Equipment | 9.71% | 6 |
| Specialty Retail | 9.25% | 6 |
| Software & IT Services | 8.43% | 4 |
| Machinery | 6.96% | 7 |
| Pharmaceuticals & Biotechnology | 4.71% | 5 |
| Aerospace & Defense | 4.18% | 7 |
| Utilities | 3.32% | 5 |
| Commercial Services & Supplies | 3.29% | 5 |
| Banks | 2.78% | 5 |
| Oil, Gas & Consumable Fuels | 2.11% | 3 |
| Metals & Mining | 1.64% | 3 |
| Automobiles & Components | 1.46% | 1 |
| Hotels, Restaurants & Leisure | 1.33% | 3 |
| Unclassified | 1.24% | 14 |
| Electrical Equipment & Components | 1.13% | 2 |
| Media & Entertainment | 1.09% | 2 |
| Chemicals | 1.06% | 3 |
| Capital Markets | 0.80% | 3 |
| Diversified Telecommunication Services | 0.80% | 2 |
| Beverages | 0.66% | 1 |
| Distributors | 0.63% | 1 |
| Construction & Engineering | 0.55% | 1 |
| Insurance | 0.16% | 3 |
| Tobacco | 0.07% | 1 |
| Road & Rail | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 15.35% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.48% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.64% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 4.12% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.93% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 3.69% |
| 7 | PLTR | Palantir Technologies Inc. | Information Technology | 3.50% |
| 8 | LRCX | LAM RESEARCH CORP | Industrials | 2.61% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.20% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 2.15% |
95/108 names classified · sector 98.8% of weight · industry 98.8% · mkt cap 98.8%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.4% of book weight (91/108 names) · unclassified 1.6%: SPY, CRWV, VUG, FDN, MDY, VOO, BRK.B, SPYG, ESLT, OKLO +7 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 | NVDANVIDIA CORPORATION | 404,873 | $71M | 15.3% | TRIM −2% |
| 2 | AAPLAPPLE INC | 135,615 | $34M | 7.5% | TRIM −4% |
| 3 | MSFTMICROSOFT CORP | 57,630 | $21M | 4.6% | HOLD |
| 4 | METAMETA PLATFORMS INC | 33,155 | $19M | 4.1% | HOLD |
| 5 | GOOGALPHABET INC | 62,997 | $18M | 3.9% | HOLD |
| 6 | AVGOBROADCOM INC | 54,805 | $17M | 3.7% | HOLD |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 110,057 | $16M | 3.5% | TRIM −4% |
| 8 | LRCXLAM RESEARCH CORP | 56,132 | $12M | 2.6% | TRIM −3% |
| 9 | JPMJPMORGAN CHASE & CO | 34,355 | $10M | 2.2% | TRIM −2% |
| 10 | WMTWALMART INC | 79,691 | $10M | 2.2% | TRIM −3% |
| 11 | HDHOME DEPOT INC | 29,657 | $10M | 2.1% | TRIM −4% |
| 12 | COSTCOSTCO WHSL CORP NEW | 9,427 | $9M | 2.0% | TRIM −3% |
| 13 | AMZNAMAZON COM INC | 44,825 | $9M | 2.0% | HOLD |
| 14 | ORCLORACLE CORP | 60,498 | $9M | 1.9% | HOLD |
| 15 | JNJJOHNSON & JOHNSON | 31,497 | $8M | 1.7% | HOLD |
| 16 | ABBVABBVIE INC | 32,904 | $7M | 1.6% | HOLD |
| 17 | RTXRTX CORPORATION | 36,479 | $7M | 1.5% | TRIM −3% |
| 18 | TSLATESLA INC | 18,016 | $7M | 1.5% | HOLD |
| 19 | CATCATERPILLAR INC | 9,279 | $7M | 1.4% | ADD 708% |
| 20 | MRKMERCK & CO INC | 50,328 | $6M | 1.3% | HOLD |
| 21 | GDGENERAL DYNAMICS CORP | 17,532 | $6M | 1.3% | TRIM −2% |
| 22 | WMWASTE MGMT INC DEL | 24,500 | $6M | 1.2% | TRIM −2% |
| 23 | MCDMCDONALDS CORP | 17,944 | $6M | 1.2% | HOLD |
| 24 | NEENEXTERA ENERGY INC | 58,253 | $5M | 1.2% | TRIM −4% |
| 25 | VRTVERTIV HOLDINGS CO | 20,749 | $5M | 1.1% | ADD 16% |
| 26 | VVISA INC | 16,485 | $5M | 1.1% | TRIM −43% |
| 27 | POWLPOWELL INDS INC | 9,199 | $5M | 1.1% | NEW |
| 28 | XOMEXXON MOBIL CORP | 28,979 | $5M | 1.1% | HOLD |
| 29 | NFLXNETFLIX INC | 49,601 | $5M | 1.0% | TRIM −7% |
| 30 | ITWILLINOIS TOOL WKS INC | 18,279 | $5M | 1.0% | TRIM −3% |
| 31 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 65,480 | $5M | 1.0% | HOLD |
| 32 | PSXPHILLIPS 66 | 24,925 | $5M | 1.0% | HOLD |
| 33 | DOVDOVER CORP | 21,311 | $4M | 1.0% | HOLD |
| 34 | PANWPALO ALTO NETWORKS INC | 27,298 | $4M | 1.0% | TRIM −4% |
| 35 | AEPAMERICAN ELEC PWR CO INC | 32,742 | $4M | 0.9% | HOLD |
| 36 | PGPROCTER AND GAMBLE CO | 28,986 | $4M | 0.9% | TRIM −3% |
| 37 | NUENUCOR CORP | 24,135 | $4M | 0.9% | HOLD |
| 38 | LOWLOWES COS INC | 16,500 | $4M | 0.8% | HOLD |
| 39 | HUBBHUBBELL INC | 7,796 | $4M | 0.8% | NEW |
| 40 | KLACKLA CORP | 2,322 | $3M | 0.7% | NEW |
| 41 | VZVERIZON COMMUNICATIONS INC | 67,794 | $3M | 0.7% | HOLD |
| 42 | PHPARKER-HANNIFIN CORP | 3,661 | $3M | 0.7% | NEW |
| 43 | SOSOUTHERN CO | 33,353 | $3M | 0.7% | TRIM −2% |
| 44 | PEPPEPSICO INC | 19,685 | $3M | 0.7% | TRIM −3% |
| 45 | TXNTEXAS INSTRS INC | 15,489 | $3M | 0.7% | HOLD |
| 46 | HWMHOWMET AEROSPACE INC | 13,045 | $3M | 0.7% | NEW |
| 47 | MAMASTERCARD INCORPORATED | 5,909 | $3M | 0.6% | TRIM −39% |
| 48 | GPCGENUINE PARTS CO | 27,387 | $3M | 0.6% | TRIM −6% |
| 49 | BXBLACKSTONE INC | 23,186 | $3M | 0.6% | TRIM −42% |
| 50 | PWRQUANTA SVCS INC | 4,575 | $3M | 0.5% | NEW |
| 51 | VSTVISTRA CORP | 13,622 | $2M | 0.4% | ADD 2% |
| 52 | PNCPNC FINL SVCS GROUP INC | 9,188 | $2M | 0.4% | TRIM −46% |
| 53 | APHAMPHENOL CORP | 14,406 | $2M | 0.4% | NEW |
| 54 | ANETARISTA NETWORKS INC | 14,265 | $2M | 0.4% | NEW |
| 55 | GOOGLALPHABET INC | 5,242 | $2M | 0.3% | HOLD |
| 56 | UBERUBER TECHNOLOGIES INC | 18,724 | $1M | 0.3% | TRIM −51% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 2,049 | $1M | 0.3% | HOLD |
| 58 | CRWVCOREWEAVE INC | 10,415 | $806,817 | 0.2% | ADD 9% |
| 59 | BLKBLACKROCK INC | 804 | $773,216 | 0.2% | TRIM −5% |
| 60 | NOCNORTHROP GRUMMAN CORP | 1,018 | $694,520 | 0.2% | HOLD |
| 61 | VUGVANGUARD INDEX FDS | 1,279 | $558,582 | 0.1% | ADD 85% |
| 62 | CMICUMMINS INC | 1,009 | $542,862 | 0.1% | NEW |
| 63 | FDNFIRST TR EXCHANGE-TRADED FD | 2,258 | $528,440 | 0.1% | HOLD |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 855 | $527,329 | 0.1% | HOLD |
| 65 | AMDADVANCED MICRO DEVICES INC | 2,514 | $511,424 | 0.1% | TRIM −2% |
| 66 | ADIANALOG DEVICES INC | 1,569 | $499,162 | 0.1% | HOLD |
| 67 | LINLINDE PLC | 970 | $480,887 | 0.1% | HOLD |
| 68 | MLIMUELLER INDS INC | 4,285 | $474,778 | 0.1% | HOLD |
| 69 | AMGNAMGEN INC | 1,216 | $427,848 | 0.1% | HOLD |
| 70 | DEDEERE & CO | 756 | $425,855 | 0.1% | NEW |
| 71 | VOOVANGUARD INDEX FDS | 690 | $412,255 | 0.1% | ADD 83% |
| 72 | BRK.BBERKSHIRE HATHAWAY INC DEL | 840 | $402,528 | 0.1% | TRIM −14% |
| 73 | SPYGSPDR SERIES TRUST STATE STREET SPD | 4,018 | $393,410 | 0.1% | TRIM −7% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,520 | $368,434 | 0.1% | HOLD |
| 75 | CAVACAVA GROUP INC | 4,151 | $335,817 | 0.1% | HOLD |
| 76 | ESLTELBIT SYS LTD | 395 | $335,390 | 0.1% | HOLD |
| 77 | PFSPROVIDENT FINL SVCS INC | 15,586 | $329,800 | 0.1% | HOLD |
| 78 | OKLOOKLO INC | 6,501 | $322,384 | 0.1% | ADD 51% |
| 79 | CSCOCISCO SYS INC | 4,121 | $319,712 | 0.1% | HOLD |
| 80 | LLYELI LILLY & CO | 340 | $312,722 | 0.1% | HOLD |
| 81 | PMPHILIP MORRIS INTL INC | 1,858 | $307,275 | 0.1% | HOLD |
| 82 | AFLAFLAC INC | 2,611 | $286,453 | 0.1% | HOLD |
| 83 | HONHONEYWELL INTL INC | 1,209 | $273,271 | 0.1% | HOLD |
| 84 | SHWSHERWIN WILLIAMS CO | 839 | $268,942 | 0.1% | HOLD |
| 85 | MUMICRON TECHNOLOGY INC | 785 | $265,204 | 0.1% | HOLD |
| 86 | GSGOLDMAN SACHS GROUP INC | 311 | $263,103 | 0.1% | HOLD |
| 87 | TAT&T INC | 9,026 | $261,663 | 0.1% | TRIM −14% |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 740 | $255,412 | 0.1% | TRIM −11% |
| 89 | GLDSPDR GOLD TR | 577 | $248,277 | 0.1% | HOLD |
| 90 | CVXCHEVRON CORP NEW | 1,186 | $245,384 | 0.1% | NEW |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 3,248 | $243,925 | 0.1% | ADD 19% |
| 92 | COINCOINBASE GLOBAL INC | 1,392 | $243,057 | 0.1% | HOLD |
| 93 | CRMSALESFORCE INC | 1,290 | $240,805 | 0.1% | TRIM −90% |
| 94 | CMCSACOMCAST CORP NEW | 8,113 | $232,923 | 0.1% | TRIM −5% |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,116 | $226,748 | 0.0% | TRIM −92% |
| 96 | ALLALLSTATE CORP | 1,082 | $224,342 | 0.0% | HOLD |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 1,020 | $219,361 | 0.0% | HOLD |
| 98 | CBCHUBB LIMITED | 657 | $214,136 | 0.0% | HOLD |
| 99 | DIASPDR DOW JONES INDL AVERAGE | 459 | $212,604 | 0.0% | HOLD |
| 100 | NSCNORFOLK SOUTHN CORP | 739 | $212,093 | 0.0% | HOLD |
| 101 | YUMYUM BRANDS INC | 1,348 | $209,587 | 0.0% | HOLD |
| 102 | IVWISHARES TR | 1,841 | $208,235 | 0.0% | HOLD |
| 103 | BNYBANK NEW YORK MELLON CORP | 1,731 | $205,349 | 0.0% | TRIM −13% |
| 104 | VXUSVANGUARD STAR FDS | 2,663 | $205,339 | 0.0% | NEW |
| 105 | APDAIR PRODS & CHEMS INC | 701 | $203,634 | 0.0% | NEW |
| 106 | SPGIS&P GLOBAL INC | 476 | $202,460 | 0.0% | TRIM −96% |
| 107 | SPYMSPDR SERIES TRUST | 2,644 | $202,378 | 0.0% | TRIM −2% |
| 108 | EMREMERSON ELEC CO | 1,536 | $201,248 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 417K | 419K | 414K | 416K | 415K | 405K | $71M |
| AAPLAPPLE INC | 148K | 143K | 141K | 140K | 141K | 136K | $34M |
| MSFTMICROSOFT CORP | 55K | 56K | 56K | 56K | 57K | 58K | $21M |
| METAMETA PLATFORMS INC | 22K | 29K | 31K | 32K | 33K | 33K | $19M |
| GOOGALPHABET INC | 50K | 56K | 59K | 62K | 64K | 63K | $18M |
| AVGOBROADCOM INC | 26K | 44K | 45K | 54K | 54K | 55K | $17M |
| PLTRPALANTIR TECHNOLOGIES INC | 88K | 111K | 118K | 113K | 115K | 110K | $16M |
| LRCXLAM RESEARCH CORP | 45K | 48K | 51K | 56K | 58K | 56K | $12M |
| JPMJPMORGAN CHASE & CO | 33K | 34K | 34K | 34K | 35K | 34K | $10M |
| WMTWALMART INC | 47K | 49K | 81K | 82K | 82K | 80K | $10M |
| HDHOME DEPOT INC | 30K | 30K | 30K | 31K | 31K | 30K | $10M |
| COSTCOSTCO WHSL CORP NEW | 9K | 9K | 9K | 9K | 10K | 9K | $9M |
| AMZNAMAZON COM INC | 41K | 42K | 43K | 44K | 45K | 45K | $9M |
| ORCLORACLE CORP | 27K | 51K | 53K | 57K | 60K | 60K | $9M |
| JNJJOHNSON & JOHNSON | 30K | 31K | 32K | 31K | 32K | 31K | $8M |
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.
