CIK 2030542
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 | 19.31% | 4 |
| Unclassified | 14.74% | 5 |
| Software & IT Services | 13.63% | 3 |
| Electrical Equipment & Components | 13.12% | 2 |
| Pharmaceuticals & Biotechnology | 7.05% | 2 |
| Software | 6.65% | 2 |
| Aerospace & Defense | 5.71% | 3 |
| Commercial Services & Supplies | 4.81% | 2 |
| Banks | 4.27% | 1 |
| Specialty Retail | 3.70% | 1 |
| Technology Hardware & Equipment | 2.83% | 2 |
| Health Care Equipment & Supplies | 2.37% | 3 |
| Machinery | 1.81% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 15.38% |
| 2 | GEV | GE Vernova Inc. | Information Technology | 7.16% |
| 3 | LLY | ELI LILLY & Co | Health Care | 6.54% |
| 4 | GE | GENERAL ELECTRIC CO | Information Technology | 5.96% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.69% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 5.64% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 5.52% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.34% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 4.27% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 4.03% |
27/31 names classified · sector 90.9% of weight · industry 85.3% · mkt cap 89.9%; 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: 90.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.3% of book weight (25/31 names) · unclassified 15.7%: BRK.B, SPY, RYCEY, QQQ, TSM, IJK. 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 | 228,000 | $40M | 15.4% | HOLD |
| 2 | GEVGE VERNOVA INC | 21,202 | $19M | 7.2% | HOLD |
| 3 | LLYELI LILLY & CO | 18,380 | $17M | 6.5% | HOLD |
| 4 | GEGE AEROSPACE | 54,325 | $15M | 6.0% | HOLD |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 30,700 | $15M | 5.7% | ADD 4% |
| 6 | METAMETA PLATFORMS INC | 25,500 | $15M | 5.6% | HOLD |
| 7 | MSFTMICROSOFT CORP | 38,600 | $14M | 5.5% | HOLD |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 17,270 | $11M | 4.3% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 37,750 | $11M | 4.3% | HOLD |
| 10 | GOOGLALPHABET INC | 36,200 | $10M | 4.0% | HOLD |
| 11 | GOOGALPHABET INC | 35,710 | $10M | 4.0% | HOLD |
| 12 | AMZNAMAZON COM INC | 45,900 | $10M | 3.7% | HOLD |
| 13 | HONHONEYWELL INTL INC | 33,650 | $8M | 2.9% | HOLD |
| 14 | MAMASTERCARD INCORPORATED | 14,100 | $7M | 2.7% | HOLD |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 13,350 | $7M | 2.5% | HOLD |
| 16 | AVGOBROADCOM INC | 21,000 | $6M | 2.5% | ADD 4% |
| 17 | RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 389,000 | $6M | 2.3% | HOLD |
| 18 | VVISA INC | 17,870 | $5M | 2.1% | HOLD |
| 19 | BABOEING CO | 26,500 | $5M | 2.0% | NEW |
| 20 | ETNEATON CORP PLC | 20,000 | $5M | 1.8% | NEW |
| 21 | QQQINVESCO QQQ TR | 6,780 | $4M | 1.5% | HOLD |
| 22 | SHOPSHOPIFY INC | 24,500 | $3M | 1.1% | NEW |
| 23 | GEHCGE HEALTHCARE TECHNOLOGIES I | 40,527 | $3M | 1.1% | HOLD |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,700 | $3M | 1.0% | NEW |
| 25 | IJKISHARES TR | 22,500 | $2M | 0.9% | HOLD |
| 26 | ISRGINTUITIVE SURGICAL INC | 4,820 | $2M | 0.9% | HOLD |
| 27 | TDYTELEDYNE TECHNOLOGIES INC | 3,100 | $2M | 0.7% | HOLD |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 3,000 | $1M | 0.5% | TRIM −59% |
| 29 | NXPINXP SEMICONDUCTORS N V | 5,500 | $1M | 0.4% | HOLD |
| 30 | BSXBOSTON SCIENTIFIC CORP | 16,500 | $1M | 0.4% | TRIM −50% |
| 31 | AAPLAPPLE INC | 3,000 | $761,370 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 250K | 250K | 250K | 250K | 228K | 228K | $40M |
| GEVGE VERNOVA INC | 19K | 23K | 23K | 23K | 21K | 21K | $19M |
| LLYELI LILLY & CO | 17K | 17K | 17K | 17K | 18K | 18K | $17M |
| GEGE AEROSPACE | 54K | 54K | 54K | 54K | 54K | 54K | $15M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 18K | 18K | 18K | 18K | 30K | 31K | $15M |
| METAMETA PLATFORMS INC | 28K | 28K | 28K | 28K | 26K | 26K | $15M |
| MSFTMICROSOFT CORP | 39K | 39K | 39K | 39K | 39K | 39K | $14M |
| SPYSTATE STR SPDR S&P 500 ETF T | 17K | 17K | 17K | 17K | 17K | 17K | $11M |
| JPMJPMORGAN CHASE & CO | 28K | 28K | 28K | 34K | 38K | 38K | $11M |
| GOOGLALPHABET INC | 38K | 38K | 37K | 37K | 36K | 36K | $10M |
| GOOGALPHABET INC | 39K | 39K | 38K | 38K | 36K | 36K | $10M |
| AMZNAMAZON COM INC | 48K | 48K | 48K | 48K | 46K | 46K | $10M |
| HONHONEYWELL INTL INC | — | 25K | 25K | 34K | 34K | 34K | $8M |
| MAMASTERCARD INCORPORATED | 14K | 14K | 14K | 14K | 14K | 14K | $7M |
| TMOTHERMO FISHER SCIENTIFIC INC | 13K | 13K | 13K | 13K | 13K | 13K | $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.
