CIK 2011633
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 | 18.75% | 8 |
| Unclassified | 16.98% | 16 |
| Specialty Retail | 15.95% | 4 |
| Technology Hardware & Equipment | 10.89% | 4 |
| Software & IT Services | 7.49% | 4 |
| Commercial Services & Supplies | 6.33% | 2 |
| Pharmaceuticals & Biotechnology | 5.90% | 3 |
| Software | 4.37% | 4 |
| Beverages | 2.05% | 2 |
| Banks | 1.92% | 1 |
| Utilities | 1.89% | 2 |
| Oil, Gas & Consumable Fuels | 1.05% | 2 |
| Diversified Telecommunication Services | 1.01% | 2 |
| Machinery | 0.96% | 1 |
| Chemicals | 0.95% | 1 |
| Automobiles & Components | 0.88% | 1 |
| Aerospace & Defense | 0.77% | 1 |
| Capital Markets | 0.66% | 2 |
| Food & Staples Retailing | 0.39% | 1 |
| Tobacco | 0.24% | 1 |
| Hotels, Restaurants & Leisure | 0.23% | 1 |
| Electrical Equipment & Components | 0.22% | 1 |
| Construction & Engineering | 0.12% | 1 |
| Marine | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.32% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.88% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.81% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 5.69% |
| 5 | LLY | ELI LILLY & Co | Health Care | 5.42% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 5.18% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.18% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 4.25% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 4.17% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.02% |
51/66 names classified · sector 84.5% of weight · industry 83.0% · mkt cap 77.6%; 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: 84.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.0% of book weight (45/66 names) · unclassified 24.0%: TSM, GLD, SLV, FDL, BRK.B, FPE, PUI, COKE, HYDB, VDC +11 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 | 60,596 | $11M | 6.3% | TRIM −6% |
| 2 | GOOGLALPHABET INC | 34,178 | $10M | 5.9% | TRIM −4% |
| 3 | AAPLAPPLE INC | 38,275 | $10M | 5.8% | HOLD |
| 4 | AVGOBROADCOM INC | 30,756 | $10M | 5.7% | TRIM −4% |
| 5 | LLYELI LILLY & CO | 9,848 | $9M | 5.4% | TRIM −2% |
| 6 | COSTCOSTCO WHSL CORP NEW | 8,697 | $9M | 5.2% | HOLD |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,611 | $9M | 5.2% | TRIM −3% |
| 8 | GLDSPDR GOLD TR | 16,508 | $7M | 4.2% | HOLD |
| 9 | WMTWALMART INC | 56,095 | $7M | 4.2% | HOLD |
| 10 | AMZNAMAZON COM INC | 32,272 | $7M | 4.0% | HOLD |
| 11 | MSFTMICROSOFT CORP | 16,002 | $6M | 3.5% | HOLD |
| 12 | VVISA INC | 17,601 | $5M | 3.2% | HOLD |
| 13 | MAMASTERCARD INCORPORATED | 10,536 | $5M | 3.1% | HOLD |
| 14 | SLVISHARES SILVER TR | 76,893 | $5M | 3.1% | ADD 4% |
| 15 | PANWPALO ALTO NETWORKS INC | 27,031 | $4M | 2.6% | HOLD |
| 16 | HDHOME DEPOT INC | 13,094 | $4M | 2.6% | HOLD |
| 17 | FDLFirst Trust Morningstar Div Leaders ETF | 71,726 | $4M | 2.2% | HOLD |
| 18 | JPMJPMORGAN CHASE & CO | 10,937 | $3M | 1.9% | ADD 6% |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 12,225 | $3M | 1.8% | ADD 3% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,313 | $3M | 1.5% | HOLD |
| 21 | FPEFirst Trust Preferred Secs & Inc ETF | 121,936 | $2M | 1.3% | ADD 3% |
| 22 | PUIINVESCO EXCHANGE TRADED FD T | 44,744 | $2M | 1.3% | ADD 3% |
| 23 | COKECOCA COLA CONS INC | 10,556 | $2M | 1.2% | HOLD |
| 24 | DUKDUKE ENERGY CORP NEW | 14,254 | $2M | 1.1% | ADD 5% |
| 25 | HYDBISHARES TR | 36,549 | $2M | 1.0% | ADD 4% |
| 26 | CATCATERPILLAR INC | 2,258 | $2M | 1.0% | ADD 2% |
| 27 | PGPROCTER AND GAMBLE CO | 10,942 | $2M | 0.9% | TRIM −23% |
| 28 | TSLATESLA INC | 3,973 | $1M | 0.9% | TRIM −2% |
| 29 | KOCOCA COLA CO | 18,434 | $1M | 0.8% | TRIM −4% |
| 30 | LNGCheniere Energy, Inc | 4,533 | $1M | 0.8% | ADD 9% |
| 31 | LMTLOCKHEED MARTIN CORP | 2,123 | $1M | 0.8% | HOLD |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 5,991 | $1M | 0.7% | TRIM −15% |
| 33 | ANETARISTA NETWORKS INC | 9,795 | $1M | 0.7% | ADD 10% |
| 34 | METAMETA PLATFORMS INC | 1,991 | $1M | 0.7% | HOLD |
| 35 | VDCVANGUARD WORLD FD | 4,640 | $1M | 0.6% | TRIM −5% |
| 36 | XOMEXXON MOBIL CORP | 5,976 | $1M | 0.6% | ADD 34% |
| 37 | TAT&T INC | 31,646 | $917,409 | 0.5% | ADD 5% |
| 38 | INTUINTUIT | 1,949 | $842,876 | 0.5% | TRIM −10% |
| 39 | INTCINTEL CORP | 18,763 | $828,011 | 0.5% | ADD 45% |
| 40 | VZVERIZON COMMUNICATIONS INC | 15,243 | $765,174 | 0.5% | ADD 2% |
| 41 | ARMARM HOLDINGS PLC | 4,883 | $738,700 | 0.4% | TRIM −4% |
| 42 | CVXCHEVRON CORP NEW | 3,554 | $735,266 | 0.4% | HOLD |
| 43 | KRKROGER CO | 8,943 | $647,134 | 0.4% | HOLD |
| 44 | AMPAMERIPRISE FINL INC | 1,439 | $639,573 | 0.4% | TRIM −2% |
| 45 | BNDCFLEXSHARES TR | 27,100 | $602,673 | 0.4% | ADD 4% |
| 46 | AMATAPPLIED MATLS INC | 1,663 | $568,397 | 0.3% | ADD 40% |
| 47 | VOOVANGUARD INDEX FDS | 947 | $565,863 | 0.3% | HOLD |
| 48 | IDXXIDEXX LABS INC | 970 | $545,033 | 0.3% | ADD 4% |
| 49 | BLKBLACKROCK INC | 483 | $464,842 | 0.3% | HOLD |
| 50 | MOALTRIA GROUP INC | 5,956 | $393,032 | 0.2% | ADD 16% |
| 51 | BROSDUTCH BROS INC | 7,629 | $386,485 | 0.2% | HOLD |
| 52 | AMSCAMERICAN SUPERCONDUCTOR CORP | 10,731 | $363,244 | 0.2% | ADD 6% |
| 53 | GOOGALPHABET INC | 1,198 | $343,574 | 0.2% | TRIM −19% |
| 54 | VNQVANGUARD INDEX FDS | 3,851 | $341,574 | 0.2% | TRIM −2% |
| 55 | FXUFIRST TR EXCHANGE TRADED FD | 6,073 | $301,173 | 0.2% | HOLD |
| 56 | ORCLORACLE CORP | 2,044 | $300,717 | 0.2% | ADD 14% |
| 57 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,746 | $294,073 | 0.2% | ADD 27% |
| 58 | FXOFIRST TR EXCHANGE TRADED FD | 4,803 | $269,876 | 0.2% | HOLD |
| 59 | AZNASTRAZENECA PLC | 1,310 | $258,358 | 0.2% | NEW |
| 60 | VTIVANGUARD INDEX FDS | 789 | $253,016 | 0.2% | TRIM −5% |
| 61 | AMDADVANCED MICRO DEVICES INC | 1,213 | $246,761 | 0.1% | NEW |
| 62 | SNPSSYNOPSYS INC | 600 | $237,888 | 0.1% | TRIM −10% |
| 63 | MUMICRON TECHNOLOGY INC | 662 | $223,752 | 0.1% | NEW |
| 64 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,459 | $221,491 | 0.1% | ADD 6% |
| 65 | EMEEMCOR GROUP INC | 275 | $203,035 | 0.1% | NEW |
| 66 | NATNORDIC AMERICAN TANKERS LIMI | 10,866 | $63,678 | 0.0% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 85K | 82K | 79K | 68K | 64K | 61K | $11M |
| GOOGLALPHABET INC | 37K | 37K | 36K | 37K | 35K | 34K | $10M |
| AAPLAPPLE INC | 41K | 41K | 40K | 39K | 39K | 38K | $10M |
| AVGOBROADCOM INC | 39K | 39K | 39K | 34K | 32K | 31K | $10M |
| LLYELI LILLY & CO | 12K | 12K | 11K | 11K | 10K | 10K | $9M |
| COSTCOSTCO WHSL CORP NEW | 10K | 10K | 9K | 9K | 9K | 9K | $9M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 23K | 24K | 26K | 27K | 26K | 26K | $9M |
| GLDSPDR GOLD TR | 15K | 15K | 15K | 16K | 16K | 17K | $7M |
| WMTWALMART INC | 43K | 48K | 52K | 54K | 56K | 56K | $7M |
| AMZNAMAZON COM INC | 31K | 30K | 31K | 31K | 32K | 32K | $7M |
| MSFTMICROSOFT CORP | 17K | 17K | 16K | 15K | 16K | 16K | $6M |
| VVISA INC | 18K | 18K | 18K | 18K | 18K | 18K | $5M |
| MAMASTERCARD INCORPORATED | 11K | 11K | 10K | 10K | 11K | 11K | $5M |
| SLVISHARES SILVER TR | 38K | 45K | 53K | 70K | 74K | 77K | $5M |
| PANWPALO ALTO NETWORKS INC | 27K | 27K | 28K | 27K | 27K | 27K | $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.
