CIK 2010098
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 | 36.08% | 37 |
| Specialty Retail | 9.95% | 5 |
| Software | 9.40% | 5 |
| Technology Hardware & Equipment | 9.16% | 7 |
| Software & IT Services | 5.92% | 2 |
| Semiconductors & Semiconductor Equipment | 5.50% | 3 |
| Banks | 4.96% | 2 |
| Media & Entertainment | 2.70% | 1 |
| Oil, Gas & Consumable Fuels | 2.65% | 3 |
| Pharmaceuticals & Biotechnology | 2.60% | 4 |
| Commercial Services & Supplies | 2.44% | 2 |
| Health Care Providers & Services | 2.08% | 1 |
| Diversified Telecommunication Services | 1.75% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.61% | 1 |
| Machinery | 1.61% | 1 |
| Utilities | 1.08% | 3 |
| Aerospace & Defense | 0.11% | 1 |
| Chemicals | 0.11% | 2 |
| Professional Services | 0.10% | 2 |
| Metals & Mining | 0.08% | 1 |
| Textiles, Apparel & Luxury Goods | 0.05% | 1 |
| Insurance | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 5.30% |
| 2 | QEFA | SPDR INDEX SHS FDS | Unclassified | 4.11% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.76% |
| 4 | TLH | ISHARES TR | Unclassified | 3.45% |
| 5 | ROST | ROSS STORES, INC. | Consumer Discretionary | 3.34% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.29% |
| 7 | XSOE | WISDOMTREE TR | Unclassified | 2.73% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.73% |
| 9 | NFLX | NETFLIX INC | Communication Services | 2.70% |
| 10 | CHKP | Check Point Software Technologies Ltd | Information Technology | 2.70% |
50/86 names classified · sector 67.2% of weight · industry 63.9% · mkt cap 64.5%; 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: 67.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.2% of book weight (48/86 names) · unclassified 38.8%: QEFA, TLH, BRK.B, XSOE, CHKP, FSMD, BNDX, RVNU, IBDR, IBDS +28 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 | AMATAPPLIED MATLS INC | 38,407 | $13M | 5.3% | TRIM −8% |
| 2 | QEFASPDR INDEX SHS FDS | 109,087 | $10M | 4.1% | HOLD |
| 3 | GOOGLALPHABET INC | 32,415 | $9M | 3.8% | HOLD |
| 4 | TLHISHARES TR | 84,744 | $9M | 3.4% | ADD 4% |
| 5 | ROSTROSS STORES INC | 38,135 | $8M | 3.3% | TRIM −5% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 16,964 | $8M | 3.3% | HOLD |
| 7 | XSOEWISDOMTREE TR | 168,738 | $7M | 2.7% | HOLD |
| 8 | JPMJPMORGAN CHASE & CO | 22,928 | $7M | 2.7% | TRIM −3% |
| 9 | NFLXNETFLIX INC | 69,582 | $7M | 2.7% | HOLD |
| 10 | CHKPCHECK POINT SOFTWARE TECH LT | 46,782 | $7M | 2.7% | HOLD |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 13,450 | $7M | 2.7% | HOLD |
| 12 | ADBEADOBE INC | 26,532 | $6M | 2.6% | ADD 7% |
| 13 | AMZNAMAZON COM INC | 30,002 | $6M | 2.5% | HOLD |
| 14 | AAPLAPPLE INC | 24,149 | $6M | 2.5% | HOLD |
| 15 | MSFTMICROSOFT CORP | 16,349 | $6M | 2.4% | ADD 2% |
| 16 | WMWASTE MGMT INC DEL | 25,580 | $6M | 2.4% | TRIM −2% |
| 17 | ZTSZOETIS INC | 48,626 | $6M | 2.3% | ADD 4% |
| 18 | FSMDFidelity Small-Mid Multifactor - ETF | 125,215 | $6M | 2.3% | HOLD |
| 19 | ANETARISTA NETWORKS INC | 45,551 | $6M | 2.3% | TRIM −2% |
| 20 | ULTAULTA BEAUTY INC | 10,668 | $6M | 2.3% | TRIM −5% |
| 21 | HBANHUNTINGTON BANCSHARES INC | 352,629 | $6M | 2.2% | HOLD |
| 22 | VRSKVERISK ANALYTICS INC | 27,901 | $5M | 2.2% | NEW |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 109,108 | $5M | 2.1% | ADD 2% |
| 24 | RVNUDBX ETF TR | 208,887 | $5M | 2.1% | ADD 4% |
| 25 | HCAHCA HEALTHCARE INC | 10,861 | $5M | 2.1% | HOLD |
| 26 | TGTTARGET CORP | 36,229 | $4M | 1.8% | HOLD |
| 27 | TAT&T INC | 149,288 | $4M | 1.7% | HOLD |
| 28 | EOGEOG RES INC | 29,655 | $4M | 1.7% | TRIM −3% |
| 29 | PLDPROLOGIS INC. | 30,205 | $4M | 1.6% | TRIM −3% |
| 30 | PHPARKER-HANNIFIN CORP | 4,443 | $4M | 1.6% | TRIM −3% |
| 31 | INTUINTUIT | 8,914 | $4M | 1.6% | ADD 4% |
| 32 | FTNTFORTINET INC | 45,315 | $4M | 1.5% | ADD 4% |
| 33 | IBDRISHARES TR | 148,662 | $4M | 1.5% | HOLD |
| 34 | IBDSISHARES TR | 148,278 | $4M | 1.5% | HOLD |
| 35 | IBDTISHARES TR | 141,483 | $4M | 1.4% | HOLD |
| 36 | IBDYISHARES TR | 135,299 | $3M | 1.4% | HOLD |
| 37 | IBDXISHARES TR | 137,864 | $3M | 1.4% | HOLD |
| 38 | EUFNISHARES TR MSCI EURO FL ETF | 97,037 | $3M | 1.4% | HOLD |
| 39 | FDHYFIDELITY COVINGTON TRUST | 54,451 | $3M | 1.1% | ADD 3% |
| 40 | KMIKINDER MORGAN INC DEL | 68,126 | $2M | 0.9% | TRIM −3% |
| 41 | DINOHF SINCLAIR CORP | 34,439 | $2M | 0.9% | HOLD |
| 42 | FMHIFIRST TR EXCH TRADED FD III | 40,205 | $2M | 0.8% | ADD 6% |
| 43 | MMITNEW YORK LIFE INVTS ACTIVE E | 77,680 | $2M | 0.8% | ADD 5% |
| 44 | EMLCVANECK ETF TRUST | 69,075 | $2M | 0.7% | ADD 2% |
| 45 | IBMPISHARES TR | 53,044 | $1M | 0.5% | ADD 7% |
| 46 | IBMOISHARES TR | 52,186 | $1M | 0.5% | ADD 6% |
| 47 | IBMQISHARES TR | 51,435 | $1M | 0.5% | ADD 5% |
| 48 | FMDEFIDELITY COVINGTON TRUST | 29,558 | $1M | 0.4% | HOLD |
| 49 | FENIFIDELITY COVINGTON TRUST | 26,737 | $994,616 | 0.4% | ADD 36% |
| 50 | IVWISHARES TR | 7,045 | $796,855 | 0.3% | ADD 8% |
| 51 | IVEISHARES TR | 3,224 | $680,748 | 0.3% | HOLD |
| 52 | SUSCISHARES TR | 25,095 | $580,641 | 0.2% | ADD 27% |
| 53 | IJTISHARES TR | 2,194 | $317,550 | 0.1% | HOLD |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 5,828 | $315,003 | 0.1% | HOLD |
| 55 | NVDANVIDIA CORPORATION | 1,770 | $308,743 | 0.1% | ADD 4% |
| 56 | RTXRTX CORPORATION | 1,471 | $283,681 | 0.1% | HOLD |
| 57 | AMGNAMGEN INC | 785 | $276,102 | 0.1% | HOLD |
| 58 | PANWPALO ALTO NETWORKS INC | 1,443 | $231,342 | 0.1% | ADD 27% |
| 59 | ABBVABBVIE INC | 1,055 | $229,383 | 0.1% | ADD 12% |
| 60 | SUSBISHARES TR | 8,597 | $215,484 | 0.1% | ADD 27% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 872 | $211,364 | 0.1% | HOLD |
| 62 | CRMSALESFORCE INC | 1,127 | $210,309 | 0.1% | ADD 193% |
| 63 | OKEONEOK INC NEW | 2,301 | $207,979 | 0.1% | ADD 24% |
| 64 | GLWCORNING INC | 1,438 | $195,557 | 0.1% | TRIM −22% |
| 65 | PHYSSprott Physical Gold Trust | 5,400 | $191,376 | 0.1% | HOLD |
| 66 | IVVISHARES TR | 289 | $188,848 | 0.1% | TRIM −4% |
| 67 | AMDADVANCED MICRO DEVICES INC | 917 | $186,545 | 0.1% | HOLD |
| 68 | NEENEXTERA ENERGY INC | 1,991 | $184,891 | 0.1% | ADD 23% |
| 69 | TTTRANE TECHNOLOGIES PLC | 441 | $183,782 | 0.1% | ADD 36% |
| 70 | MRKMERCK & CO INC | 1,503 | $180,850 | 0.1% | HOLD |
| 71 | ESGEISHARES INC | 3,805 | $173,012 | 0.1% | TRIM −10% |
| 72 | VTIVANGUARD INDEX FDS | 516 | $165,614 | 0.1% | HOLD |
| 73 | PJANINNOVATOR ETFS TRUST | 3,547 | $163,623 | 0.1% | HOLD |
| 74 | VVISA INC | 520 | $157,284 | 0.1% | HOLD |
| 75 | NUSCNUSHARES ETF TR | 3,291 | $148,299 | 0.1% | TRIM −73% |
| 76 | CPRTCOPART INC | 4,439 | $147,375 | 0.1% | ADD 50% |
| 77 | CHDCHURCH & DWIGHT CO INC | 1,559 | $145,474 | 0.1% | ADD 28% |
| 78 | IJSISHARES TR | 1,187 | $140,600 | 0.1% | HOLD |
| 79 | IWFISHARES TR | 313 | $133,463 | 0.1% | HOLD |
| 80 | CTASCINTAS CORP | 780 | $131,854 | 0.1% | ADD 23% |
| 81 | XOMEXXON MOBIL CORP | 770 | $130,638 | 0.1% | NEW |
| 82 | PAYXPAYCHEX INC | 1,417 | $130,524 | 0.1% | ADD 15% |
| 83 | ITGARTNER INC | 779 | $123,347 | 0.0% | ADD 46% |
| 84 | PPGPPG INDS INC | 1,127 | $120,489 | 0.0% | NEW |
| 85 | AGOASSURED GUARANTY LTD | 1,372 | $111,791 | 0.0% | HOLD |
| 86 | IJKISHARES TR | 1,030 | $103,637 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC | 39K | 40K | 46K | 46K | 42K | 38K | $13M |
| QEFASPDR INDEX SHS FDS | 84K | 98K | 104K | 103K | 111K | 109K | $10M |
| GOOGLALPHABET INC | 35K | 35K | 37K | 45K | 33K | 32K | $9M |
| TLHISHARES TR | 69K | 70K | 78K | 77K | 82K | 85K | $9M |
| ROSTROSS STORES INC | 33K | 34K | 36K | 37K | 40K | 38K | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 16K | 16K | 16K | 16K | 17K | 17K | $8M |
| XSOEWISDOMTREE TR | 172K | 174K | 180K | 175K | 170K | 169K | $7M |
| JPMJPMORGAN CHASE & CO | 28K | 28K | 28K | 27K | 24K | 23K | $7M |
| NFLXNETFLIX INC | 9K | 9K | 8K | 8K | 70K | 70K | $7M |
| CHKPCHECK POINT SOFTWARE TECH LT | 42K | 42K | 41K | 40K | 46K | 47K | $7M |
| TMOTHERMO FISHER SCIENTIFIC INC | 11K | 11K | 13K | 13K | 13K | 13K | $7M |
| ADBEADOBE INC | 11K | 12K | 14K | 19K | 25K | 27K | $6M |
| AMZNAMAZON COM INC | 31K | 31K | 32K | 31K | 31K | 30K | $6M |
| AAPLAPPLE INC | 26K | 26K | 27K | 28K | 24K | 24K | $6M |
| MSFTMICROSOFT CORP | 15K | 16K | 16K | 16K | 16K | 16K | $6M |
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.
