CIK 2009224
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 | 61.87% | 6 |
| Semiconductors & Semiconductor Equipment | 14.80% | 5 |
| Banks | 5.43% | 2 |
| Software | 3.79% | 1 |
| Machinery | 3.32% | 1 |
| Software & IT Services | 2.56% | 1 |
| Specialty Retail | 2.20% | 1 |
| Automobiles & Components | 1.88% | 1 |
| Aerospace & Defense | 1.77% | 1 |
| Household Durables | 1.49% | 2 |
| Pharmaceuticals & Biotechnology | 0.89% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 42.55% |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 4.52% |
| 3 | BINC | BLACKROCK ETF TRUST II | Unclassified | 4.50% |
| 4 | KRNT | KORNIT DIGITAL LTD | Unclassified | 4.00% |
| 5 | MRVL | Marvell Technology, Inc. | Information Technology | 3.89% |
| 6 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Information Technology | 3.79% |
| 7 | XBI | SPDR SERIES TRUST | Unclassified | 3.71% |
| 8 | XPEL | XPEL, Inc. | Industrials | 3.32% |
| 9 | IPGP | IPG PHOTONICS CORP | Information Technology | 3.14% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | 2.76% |
16/22 names classified · sector 38.1% of weight · industry 38.1% · mkt cap 37.0%; 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: 38.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.2% of book weight (13/22 names) · unclassified 66.8%: VTI, PYLD, BINC, KRNT, TTWO, XBI, KWEB, NVO, SONY. 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 | VTIVANGUARD INDEX FDS | 336,896 | $108M | 42.6% | HOLD |
| 2 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 437,693 | $11M | 4.5% | TRIM −4% |
| 3 | BINCBLACKROCK ETF TRUST II | 219,984 | $11M | 4.5% | TRIM −4% |
| 4 | KRNTKORNIT DIGITAL LTD | 693,598 | $10M | 4.0% | HOLD |
| 5 | MRVLMARVELL TECHNOLOGY INC | 99,857 | $10M | 3.9% | HOLD |
| 6 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,748 | $10M | 3.8% | ADD 21% |
| 7 | XBISPDR SERIES TRUST | 73,760 | $9M | 3.7% | TRIM −12% |
| 8 | XPELXPEL INC | 190,664 | $8M | 3.3% | TRIM −4% |
| 9 | IPGPIPG PHOTONICS CORP | 69,656 | $8M | 3.1% | TRIM −36% |
| 10 | MCHPMICROCHIP TECHNOLOGY INC. | 108,315 | $7M | 2.8% | ADD 32% |
| 11 | WALWESTERN ALLIANCE BANCORP | 98,675 | $7M | 2.8% | TRIM −9% |
| 12 | OLEDUNIVERSAL DISPLAY CORP | 74,552 | $7M | 2.7% | HOLD |
| 13 | SNFCASECURITY NATL FINL CORP | 717,508 | $7M | 2.7% | HOLD |
| 14 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 231,364 | $7M | 2.6% | ADD 17% |
| 15 | GOOGLALPHABET INC | 22,630 | $7M | 2.6% | HOLD |
| 16 | TXNTEXAS INSTRS INC | 30,299 | $6M | 2.3% | ADD 21% |
| 17 | AMZNAMAZON COM INC | 26,807 | $6M | 2.2% | ADD 16% |
| 18 | WGOWINNEBAGO INDS INC | 153,707 | $5M | 1.9% | ADD 5% |
| 19 | MCFTMASTERCRAFT BOAT HLDGS INC | 219,363 | $4M | 1.8% | ADD 3% |
| 20 | WHRWHIRLPOOL CORP | 58,857 | $3M | 1.2% | ADD 13% |
| 21 | NVONOVO-NORDISK A S | 59,930 | $2M | 0.9% | TRIM −58% |
| 22 | SONYSONY GROUP CORP | 29,509 | $610,836 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 422K | 415K | 401K | 391K | 338K | 337K | $108M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 113K | 113K | 600K | 605K | 454K | 438K | $11M |
| BINCBLACKROCK ETF TRUST II | 1.0M | 1.2M | 535K | 437K | 228K | 220K | $11M |
| KRNTKORNIT DIGITAL LTD | 454K | 533K | 634K | 686K | 694K | 694K | $10M |
| MRVLMARVELL TECHNOLOGY INC | — | — | 97K | 108K | 100K | 100K | $10M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | — | 28K | 40K | 41K | 40K | 49K | $10M |
| XBISPDR SERIES TRUST | 124K | 144K | 143K | 120K | 84K | 74K | $9M |
| XPELXPEL INC | 122K | 166K | 201K | 254K | 200K | 191K | $8M |
| IPGPIPG PHOTONICS CORP | 59K | 81K | 96K | 119K | 108K | 70K | $8M |
| MCHPMICROCHIP TECHNOLOGY INC. | — | — | — | — | 82K | 108K | $7M |
| WALWESTERN ALLIANCE BANCORP | 99K | 99K | 99K | 116K | 109K | 99K | $7M |
| OLEDUNIVERSAL DISPLAY CORP | — | — | 56K | 73K | 75K | 75K | $7M |
| SNFCASECURITY NATL FINL CORP | 864K | 781K | 738K | 730K | 718K | 718K | $7M |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | 196K | 226K | 227K | 227K | 197K | 231K | $7M |
| GOOGLALPHABET INC | — | — | — | — | 23K | 23K | $7M |
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.
