CIK 2011014
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 | 21.50% | 12 |
| Technology Hardware & Equipment | 11.35% | 5 |
| Specialty Retail | 11.31% | 5 |
| Semiconductors & Semiconductor Equipment | 10.05% | 3 |
| Software | 4.70% | 2 |
| Capital Markets | 4.33% | 2 |
| Pharmaceuticals & Biotechnology | 4.23% | 2 |
| Media & Entertainment | 3.37% | 1 |
| Machinery | 3.19% | 2 |
| Software & IT Services | 3.13% | 3 |
| Hotels, Restaurants & Leisure | 2.81% | 2 |
| Beverages | 2.65% | 2 |
| Health Care Equipment & Supplies | 2.36% | 1 |
| Oil, Gas & Consumable Fuels | 2.23% | 1 |
| Banks | 2.16% | 2 |
| Insurance | 2.12% | 1 |
| Diversified Telecommunication Services | 1.92% | 1 |
| Food Products | 1.84% | 2 |
| Utilities | 1.56% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.51% | 2 |
| Electrical Equipment & Components | 0.49% | 2 |
| Distributors | 0.43% | 1 |
| Airlines | 0.29% | 1 |
| Entertainment | 0.25% | 1 |
| Tobacco | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.49% |
| 2 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.75% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 3.74% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.52% |
| 5 | IUSB | ISHARES TR | Unclassified | 3.51% |
| 6 | NFLX | NETFLIX INC | Communication Services | 3.37% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.26% |
| 8 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.06% |
| 9 | KLAC | KLA CORP | Information Technology | 3.01% |
| 10 | ETN | Eaton Corp plc | Industrials | 2.90% |
47/58 names classified · sector 78.9% of weight · industry 78.5% · mkt cap 78.9%; 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: 78.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.5% of book weight (46/58 names) · unclassified 21.5%: SPY, VCIT, IUSB, EQWL, XLB, QQQ, VTI, RSP, BRK.B, VTEB +2 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 | SPYSTATE STR SPDR S&P 500 ETF T | 19,201 | $13M | 7.5% | TRIM −6% |
| 2 | HDHOME DEPOT INC | 19,862 | $7M | 3.7% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 33,766 | $7M | 3.7% | ADD 19% |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 75,804 | $6M | 3.5% | ADD 8% |
| 5 | IUSBISHARES TR | 135,754 | $6M | 3.5% | HOLD |
| 6 | NFLXNETFLIX INC | 56,252 | $6M | 3.4% | ADD 9% |
| 7 | AMDADVANCED MICRO DEVICES INC | 22,671 | $6M | 3.3% | NEW |
| 8 | AMATAPPLIED MATLS INC | 13,912 | $5M | 3.1% | TRIM −15% |
| 9 | KLACKLA CORP | 3,091 | $5M | 3.0% | TRIM −15% |
| 10 | ETNEATON CORP PLC | 13,191 | $5M | 2.9% | ADD 6% |
| 11 | AMZNAMAZON COM INC | 20,672 | $5M | 2.9% | ADD 7% |
| 12 | ANETARISTA NETWORKS INC | 32,708 | $5M | 2.8% | TRIM −4% |
| 13 | AAPLAPPLE INC | 17,678 | $5M | 2.6% | ADD 763% |
| 14 | GOOGALPHABET INC | 13,552 | $5M | 2.5% | TRIM −11% |
| 15 | YUMYUM BRANDS INC | 27,625 | $4M | 2.5% | NEW |
| 16 | MSFTMICROSOFT CORP | 10,828 | $4M | 2.5% | ADD 6% |
| 17 | PANWPALO ALTO NETWORKS INC | 26,708 | $4M | 2.4% | NEW |
| 18 | GMEDGLOBUS MED INC | 44,807 | $4M | 2.4% | TRIM −2% |
| 19 | ANAUTONATION INC | 21,407 | $4M | 2.3% | HOLD |
| 20 | PEPPEPSICO INC | 26,122 | $4M | 2.3% | ADD 3% |
| 21 | CPRTCOPART INC | 120,049 | $4M | 2.2% | ADD 12% |
| 22 | EOGEOG RES INC | 30,202 | $4M | 2.2% | ADD 88% |
| 23 | CRMSALESFORCE INC | 22,472 | $4M | 2.2% | ADD 12% |
| 24 | PFEPFIZER INC | 146,657 | $4M | 2.2% | ADD 2% |
| 25 | SCHWSCHWAB CHARLES CORP | 38,840 | $4M | 2.2% | TRIM −2% |
| 26 | BLKBLACKROCK INC | 3,696 | $4M | 2.2% | ADD 3% |
| 27 | ACGLARCH CAP GROUP LTD | 39,142 | $4M | 2.1% | HOLD |
| 28 | AXPAMERICAN EXPRESS CO | 11,181 | $4M | 2.0% | HOLD |
| 29 | LLYELI LILLY & CO | 3,991 | $4M | 2.0% | NEW |
| 30 | TMUST-MOBILE US INC | 18,153 | $3M | 1.9% | ADD 11% |
| 31 | EQWLINVESCO EXCHANGE TRADED FD T | 28,202 | $3M | 1.9% | NEW |
| 32 | INGRINGREDION INC | 26,993 | $3M | 1.7% | ADD 6% |
| 33 | NEENEXTERA ENERGY INC | 30,612 | $3M | 1.6% | TRIM −4% |
| 34 | AMTAMERICAN TOWER CORP | 14,105 | $2M | 1.4% | ADD 7% |
| 35 | XLBSELECT SECTOR SPDR TR | 43,104 | $2M | 1.2% | ADD 2% |
| 36 | QQQINVESCO QQQ TR | 3,362 | $2M | 1.2% | ADD 70% |
| 37 | VTIVANGUARD INDEX FDS | 4,921 | $2M | 0.9% | HOLD |
| 38 | TTTRANE TECHNOLOGIES PLC | 1,782 | $824,282 | 0.5% | ADD 51% |
| 39 | SYYSYSCO CORP | 10,336 | $765,794 | 0.4% | ADD 3% |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 3,823 | $763,568 | 0.4% | HOLD |
| 41 | KOCOCA COLA CO | 9,493 | $714,918 | 0.4% | HOLD |
| 42 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,490 | $706,394 | 0.4% | NEW |
| 43 | GOOGLALPHABET INC | 2,086 | $703,232 | 0.4% | HOLD |
| 44 | VTEBVANGUARD MUN BD FDS | 13,337 | $670,318 | 0.4% | HOLD |
| 45 | GEGE AEROSPACE | 2,135 | $670,241 | 0.4% | HOLD |
| 46 | MUBISHARES TR | 5,798 | $619,690 | 0.3% | HOLD |
| 47 | MCDMCDONALDS CORP | 1,841 | $563,825 | 0.3% | HOLD |
| 48 | DALDELTA AIR LINES INC | 7,200 | $518,328 | 0.3% | HOLD |
| 49 | CATCATERPILLAR INC | 658 | $506,772 | 0.3% | HOLD |
| 50 | DISDISNEY WALT CO | 4,290 | $442,042 | 0.2% | TRIM −24% |
| 51 | MOALTRIA GROUP INC | 6,280 | $404,558 | 0.2% | ADD 52% |
| 52 | METAMETA PLATFORMS INC | 563 | $378,100 | 0.2% | NEW |
| 53 | VGTVANGUARD WORLD FD | 415 | $325,368 | 0.2% | NEW |
| 54 | HSYHERSHEY CO | 1,388 | $266,343 | 0.1% | HOLD |
| 55 | COSTCOSTCO WHSL CORP NEW | 234 | $230,432 | 0.1% | HOLD |
| 56 | ESSEssex Property Trust | 869 | $218,736 | 0.1% | HOLD |
| 57 | GEVGE VERNOVA INC | 221 | $217,888 | 0.1% | NEW |
| 58 | FITBFIFTH THIRD BANCORP | 4,020 | $200,357 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 25K | 23K | 23K | 23K | 20K | 19K | $13M |
| HDHOME DEPOT INC | 18K | 20K | 20K | 20K | 20K | 20K | $7M |
| NVDANVIDIA CORPORATION | 2K | 37K | 35K | 35K | 28K | 34K | $7M |
| VCITVANGUARD SCOTTSDALE FDS | 69K | 69K | 70K | 70K | 70K | 76K | $6M |
| IUSBISHARES TR | 125K | 109K | 110K | 136K | 136K | 136K | $6M |
| NFLXNETFLIX INC | 5K | 4K | 4K | 4K | 52K | 56K | $6M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 23K | $6M |
| AMATAPPLIED MATLS INC | 18K | 23K | 23K | 22K | 16K | 14K | $5M |
| KLACKLA CORP | — | 5K | 5K | 5K | 4K | 3K | $5M |
| ETNEATON CORP PLC | — | — | 11K | 11K | 12K | 13K | $5M |
| AMZNAMAZON COM INC | 18K | 19K | 19K | 18K | 19K | 21K | $5M |
| ANETARISTA NETWORKS INC | — | 40K | 40K | 39K | 34K | 33K | $5M |
| AAPLAPPLE INC | 2K | 2K | 2K | 2K | 2K | 18K | $5M |
| GOOGALPHABET INC | 19K | 21K | 21K | 20K | 15K | 14K | $5M |
| YUMYUM BRANDS INC | — | — | — | — | — | 28K | $4M |
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.
