CIK 2010854
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 | 15.35% | 11 |
| Unclassified | 11.84% | 21 |
| Oil, Gas & Consumable Fuels | 10.07% | 9 |
| Software | 8.45% | 4 |
| Specialty Retail | 8.06% | 5 |
| Software & IT Services | 7.27% | 3 |
| Technology Hardware & Equipment | 6.82% | 4 |
| Capital Markets | 5.18% | 7 |
| Banks | 3.67% | 7 |
| Pharmaceuticals & Biotechnology | 3.54% | 5 |
| Utilities | 3.48% | 5 |
| Machinery | 2.70% | 5 |
| Automobiles & Components | 2.58% | 1 |
| Commercial Services & Supplies | 2.14% | 4 |
| Hotels, Restaurants & Leisure | 1.99% | 4 |
| Media & Entertainment | 1.31% | 2 |
| Metals & Mining | 1.19% | 3 |
| Health Care Equipment & Supplies | 0.88% | 2 |
| Food & Staples Retailing | 0.79% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.78% | 2 |
| Entertainment | 0.67% | 1 |
| Insurance | 0.37% | 1 |
| Communications Equipment | 0.28% | 1 |
| Construction & Engineering | 0.26% | 2 |
| Electrical Equipment & Components | 0.15% | 1 |
| Chemicals | 0.11% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Beverages | 0.02% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Tobacco | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.19% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.91% |
| 3 | AAPL | Apple Inc. | Information Technology | 6.27% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.74% |
| 5 | FLTW | FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | Unclassified | 4.49% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.62% |
| 7 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.58% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.39% |
| 9 | EOG | EOG RESOURCES INC | Energy | 2.38% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 2.33% |
97/117 names classified · sector 90.2% of weight · industry 88.2% · mkt cap 84.7%; 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: 90.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.2% of book weight (83/117 names) · unclassified 18.8%: FLTW, BBCA, BRK.B, EWA, TSM, ARM, CRCL, ASML, SPOT, CCJ +24 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 | 199,159 | $35M | 7.2% | ADD 839% |
| 2 | MSFTMICROSOFT CORP | 90,237 | $33M | 6.9% | ADD 511% |
| 3 | AAPLAPPLE INC | 119,300 | $30M | 6.3% | ADD 467% |
| 4 | GOOGLALPHABET INC | 79,690 | $23M | 4.7% | ADD 216% |
| 5 | FLTWFRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 318,760 | $22M | 4.5% | ADD 22507% |
| 6 | AMZNAMAZON COM INC | 83,887 | $17M | 3.6% | ADD 390% |
| 7 | TSLATESLA INC | 33,500 | $12M | 2.6% | ADD 309% |
| 8 | METAMETA PLATFORMS INC | 20,150 | $12M | 2.4% | ADD 416% |
| 9 | EOGEOG RES INC | 79,500 | $11M | 2.4% | NEW |
| 10 | XOMEXXON MOBIL CORP | 66,500 | $11M | 2.3% | NEW |
| 11 | COSTCOSTCO WHSL CORP NEW | 10,600 | $11M | 2.2% | NEW |
| 12 | AVGOBROADCOM INC | 33,647 | $10M | 2.2% | ADD 331% |
| 13 | BBCAJ P MORGAN EXCHANGE TRADED F | 110,670 | $10M | 2.2% | NEW |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,100 | $10M | 2.0% | ADD 214% |
| 15 | EWAISHARES INC | 331,350 | $9M | 1.9% | ADD 13154% |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,037 | $9M | 1.9% | ADD 478% |
| 17 | ARMARM HOLDINGS PLC | 53,200 | $8M | 1.7% | NEW |
| 18 | LNTALLIANT ENERGY CORP | 104,000 | $7M | 1.5% | NEW |
| 19 | CVXCHEVRON CORP NEW | 32,500 | $7M | 1.4% | NEW |
| 20 | SBUXSTARBUCKS CORP | 67,000 | $6M | 1.2% | NEW |
| 21 | LNGCheniere Energy, Inc | 20,150 | $6M | 1.2% | NEW |
| 22 | GSGOLDMAN SACHS GROUP INC | 6,720 | $6M | 1.2% | ADD 276% |
| 23 | NOWSERVICENOW INC | 53,000 | $6M | 1.1% | NEW |
| 24 | GGGGRACO INC | 65,000 | $6M | 1.1% | NEW |
| 25 | HOODROBINHOOD MKTS INC | 76,593 | $5M | 1.1% | ADD 1101% |
| 26 | COPCONOCOPHILLIPS | 39,800 | $5M | 1.1% | NEW |
| 27 | HDHOME DEPOT INC | 15,900 | $5M | 1.1% | NEW |
| 28 | JPMJPMORGAN CHASE & CO | 17,100 | $5M | 1.0% | ADD 131% |
| 29 | BLKBLACKROCK INC | 5,200 | $5M | 1.0% | NEW |
| 30 | WMTWALMART INC | 39,000 | $5M | 1.0% | NEW |
| 31 | JNJJOHNSON & JOHNSON | 19,500 | $5M | 1.0% | NEW |
| 32 | MSMORGAN STANLEY | 26,600 | $4M | 0.9% | ADD 275% |
| 33 | OXYOCCIDENTAL PETE CORP | 67,000 | $4M | 0.9% | NEW |
| 34 | EQTEQT CORP | 67,000 | $4M | 0.9% | NEW |
| 35 | VVISA INC | 13,000 | $4M | 0.8% | NEW |
| 36 | CRCLCIRCLE INTERNET GROUP INC | 40,500 | $4M | 0.8% | ADD 51% |
| 37 | KRKROGER CO | 53,000 | $4M | 0.8% | NEW |
| 38 | PFEPFIZER INC | 135,800 | $4M | 0.8% | ADD 246% |
| 39 | LLYELI LILLY & CO | 4,000 | $4M | 0.8% | ADD 300% |
| 40 | ASMLASML HOLDING N V | 2,700 | $4M | 0.7% | NEW |
| 41 | TRGPTARGA RES CORP | 13,400 | $3M | 0.7% | NEW |
| 42 | MAMASTERCARD INCORPORATED | 6,500 | $3M | 0.7% | NEW |
| 43 | AMDADVANCED MICRO DEVICES INC | 15,962 | $3M | 0.7% | ADD 2180% |
| 44 | DISDISNEY WALT CO | 33,417 | $3M | 0.7% | ADD 28462% |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 53,000 | $3M | 0.7% | NEW |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 6,600 | $3M | 0.7% | NEW |
| 47 | BACBANK AMERICA CORP | 65,000 | $3M | 0.7% | ADD 150% |
| 48 | NFLXNETFLIX INC | 32,500 | $3M | 0.6% | ADD 470% |
| 49 | WMWASTE MGMT INC DEL | 13,500 | $3M | 0.6% | NEW |
| 50 | BNYBANK NEW YORK MELLON CORP | 26,000 | $3M | 0.6% | ADD 73% |
| 51 | BDXBECTON DICKINSON & CO | 19,500 | $3M | 0.6% | NEW |
| 52 | CCJCAMECO CORP | 26,970 | $3M | 0.6% | NEW |
| 53 | NEMNEWMONT CORP | 26,000 | $3M | 0.6% | NEW |
| 54 | CATCATERPILLAR INC | 3,940 | $3M | 0.6% | ADD 418% |
| 55 | MRVLMARVELL TECHNOLOGY INC | 27,500 | $3M | 0.6% | NEW |
| 56 | MPCMARATHON PETE CORP | 10,800 | $3M | 0.5% | NEW |
| 57 | HALHALLIBURTON CO | 67,000 | $3M | 0.5% | NEW |
| 58 | TXNTEXAS INSTRS INC | 13,000 | $3M | 0.5% | NEW |
| 59 | COINCOINBASE GLOBAL INC | 14,000 | $2M | 0.5% | ADD 3900% |
| 60 | FUTUFUTU HLDGS LTD | 17,803 | $2M | 0.5% | ADD 185% |
| 61 | APOAPOLLO GLOBAL MGMT INC | 20,000 | $2M | 0.5% | NEW |
| 62 | CCICROWN CASTLE INC | 26,000 | $2M | 0.4% | NEW |
| 63 | HLTHILTON WORLDWIDE HLDGS INC | 6,900 | $2M | 0.4% | ADD 4500% |
| 64 | AIQGLOBAL X FDS | 44,000 | $2M | 0.4% | NEW |
| 65 | CSCOCISCO SYS INC | 26,000 | $2M | 0.4% | NEW |
| 66 | XLFSELECT SECTOR SPDR TR | 40,000 | $2M | 0.4% | NEW |
| 67 | UNHUNITEDHEALTH GROUP INC | 6,590 | $2M | 0.4% | ADD 12% |
| 68 | OREALTY INCOME CORP | 27,000 | $2M | 0.3% | NEW |
| 69 | AMATAPPLIED MATLS INC | 4,810 | $2M | 0.3% | ADD 2618% |
| 70 | MRKMERCK & CO INC | 13,500 | $2M | 0.3% | TRIM −25% |
| 71 | MARMARRIOTT INTL INC NEW | 4,540 | $1M | 0.3% | TRIM −13% |
| 72 | MUMICRON TECHNOLOGY INC | 4,300 | $1M | 0.3% | ADD 760% |
| 73 | QCOMQUALCOMM INC | 10,400 | $1M | 0.3% | ADD 7329% |
| 74 | EWZISHARES INC MSCI BRAZIL ETF | 34,670 | $1M | 0.3% | NEW |
| 75 | ISRGINTUITIVE SURGICAL INC | 2,600 | $1M | 0.2% | TRIM −24% |
| 76 | LENLENNAR CORP | 13,750 | $1M | 0.2% | NEW |
| 77 | ORCLORACLE CORP | 7,800 | $1M | 0.2% | ADD 500% |
| 78 | LRCXLAM RESEARCH CORP | 5,200 | $1M | 0.2% | NEW |
| 79 | TGTTARGET CORP | 7,000 | $848,400 | 0.2% | NEW |
| 80 | CRMSALESFORCE INC | 3,900 | $728,013 | 0.2% | TRIM −29% |
| 81 | POWLPOWELL INDS INC | 1,300 | $703,404 | 0.1% | NEW |
| 82 | GOOGALPHABET INC | 2,422 | $694,775 | 0.1% | TRIM −32% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,600 | $630,214 | 0.1% | TRIM −61% |
| 84 | CLCOLGATE PALMOLIVE CO | 6,500 | $553,995 | 0.1% | NEW |
| 85 | VZVERIZON COMMUNICATIONS INC | 5,366 | $269,373 | 0.1% | HOLD |
| 86 | VSTVISTRA CORP | 1,500 | $225,495 | 0.0% | ADD 50% |
| 87 | INTCINTEL CORP | 4,850 | $214,031 | 0.0% | TRIM −13% |
| 88 | EWTISHARES INC MSCI TAIWAN ETF | 2,100 | $148,932 | 0.0% | TRIM −9% |
| 89 | IRENIREN LIMITED | 4,000 | $137,120 | 0.0% | ADD 100% |
| 90 | XLESELECT SECTOR SPDR TR | 2,000 | $122,520 | 0.0% | NEW |
| 91 | EWSISHARES INC | 3,100 | $87,482 | 0.0% | TRIM −48% |
| 92 | IEMGISHARES INC | 1,120 | $78,120 | 0.0% | NEW |
| 93 | PEPPEPSICO INC | 500 | $77,645 | 0.0% | TRIM −95% |
| 94 | EWJISHARES INC | 880 | $74,307 | 0.0% | NEW |
| 95 | EWUISHARES TR | 1,580 | $71,985 | 0.0% | NEW |
| 96 | ETNEATON CORP PLC | 200 | $71,534 | 0.0% | TRIM −50% |
| 97 | EWYISHARES INC MSCI STH KOR ETF | 550 | $67,656 | 0.0% | TRIM −21% |
| 98 | EXPEEXPEDIA GROUP INC | 266 | $61,417 | 0.0% | TRIM −97% |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 740 | $60,998 | 0.0% | NEW |
| 100 | XMESPDR SERIES TRUST | 500 | $54,005 | 0.0% | ADD 150% |
| 101 | PWRQUANTA SVCS INC | 94 | $51,608 | 0.0% | NEW |
| 102 | PDDPDD HOLDINGS INC | 410 | $41,894 | 0.0% | ADD 105% |
| 103 | GLDSPDR GOLD TR | 90 | $38,726 | 0.0% | NEW |
| 104 | VRTVERTIV HOLDINGS CO | 150 | $37,587 | 0.0% | NEW |
| 105 | KMIKINDER MORGAN INC DEL | 1,000 | $33,530 | 0.0% | NEW |
| 106 | ITBISHARES TR | 350 | $31,693 | 0.0% | NEW |
| 107 | EPHEISHARES TR | 1,200 | $29,796 | 0.0% | HOLD |
| 108 | GLWCORNING INC | 200 | $27,194 | 0.0% | NEW |
| 109 | VLOVALERO ENERGY CORP | 100 | $24,708 | 0.0% | NEW |
| 110 | EWMISHARES INC | 800 | $22,728 | 0.0% | TRIM −71% |
| 111 | HDBHDFC BANK LTD | 800 | $19,904 | 0.0% | TRIM −56% |
| 112 | LVSLAS VEGAS SANDS CORP | 350 | $18,858 | 0.0% | NEW |
| 113 | MOALTRIA GROUP INC | 280 | $18,477 | 0.0% | NEW |
| 114 | GLXYGALAXY DIGITAL INC. | 1,000 | $18,450 | 0.0% | NEW |
| 115 | COHRCOHERENT CORP | 75 | $17,866 | 0.0% | TRIM −50% |
| 116 | BTIBRITISH AMERN TOB PLC | 300 | $17,541 | 0.0% | NEW |
| 117 | EIDOISHARES TR | 1,000 | $15,790 | 0.0% | TRIM −78% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 240K | 66K | 4K | 9K | 21K | 199K | $35M |
| MSFTMICROSOFT CORP | 24K | 1K | 2K | 11K | 15K | 90K | $33M |
| AAPLAPPLE INC | 400 | — | 4K | 13K | 21K | 119K | $30M |
| GOOGLALPHABET INC | — | — | 3K | 15K | 25K | 80K | $23M |
| FLTWFRANKLIN TEMPLETON ETF TR FTSE TAIWAN | — | — | — | — | 1K | 319K | $22M |
| AMZNAMAZON COM INC | 69K | 41K | 3K | 10K | 17K | 84K | $17M |
| TSLATESLA INC | 610 | 887 | — | 14K | 8K | 34K | $12M |
| METAMETA PLATFORMS INC | 33K | 51K | 2K | 2K | 4K | 20K | $12M |
| EOGEOG RES INC | — | — | — | — | — | 80K | $11M |
| XOMEXXON MOBIL CORP | — | — | — | — | — | 67K | $11M |
| COSTCOSTCO WHSL CORP NEW | 12K | 350 | 200 | — | — | 11K | $11M |
| AVGOBROADCOM INC | 48K | — | 3K | 10K | 8K | 34K | $10M |
| BBCAJ P MORGAN EXCHANGE TRADED F | — | — | — | — | — | 111K | $10M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 6K | 20K | $10M |
| EWAISHARES INC | — | — | 8K | 4K | 3K | 331K | $9M |
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.
