CIK 2044929
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 |
|---|---|---|
| Specialty Retail | 22.94% | 4 |
| Technology Hardware & Equipment | 17.48% | 1 |
| Software & IT Services | 11.27% | 3 |
| Semiconductors & Semiconductor Equipment | 10.97% | 2 |
| Media & Entertainment | 9.57% | 1 |
| Commercial Services & Supplies | 5.88% | 2 |
| Unclassified | 4.92% | 2 |
| Software | 3.81% | 7 |
| Automobiles & Components | 3.14% | 1 |
| Health Care Equipment & Supplies | 2.70% | 4 |
| Capital Markets | 1.96% | 3 |
| Hotels, Restaurants & Leisure | 1.46% | 2 |
| Road & Rail | 1.31% | 2 |
| Chemicals | 1.10% | 2 |
| Banks | 0.51% | 1 |
| Pharmaceuticals & Biotechnology | 0.40% | 3 |
| Textiles, Apparel & Luxury Goods | 0.19% | 1 |
| Construction & Engineering | 0.13% | 1 |
| Distributors | 0.11% | 1 |
| Entertainment | 0.10% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 17.48% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 12.20% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 10.85% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 10.04% |
| 5 | NFLX | NETFLIX INC | Communication Services | 9.57% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 5.92% |
| 7 | MA | Mastercard Inc | Financials | 4.95% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.31% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.47% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.14% |
44/45 names classified · sector 99.4% of weight · industry 95.1% · mkt cap 99.4%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.7% of book weight (37/45 names) · unclassified 6.3%: BRK.B, AGG, CP, CLPT, FSLY, TTWO, OLMA, PLUG. 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 | AAPLAPPLE INC | 147,233 | $37M | 17.5% | HOLD |
| 2 | AMZNAMAZON COM INC | 125,181 | $26M | 12.2% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 132,986 | $23M | 10.9% | TRIM −4% |
| 4 | COSTCOSTCO WHSL CORP NEW | 21,524 | $21M | 10.0% | HOLD |
| 5 | NFLXNETFLIX INC | 212,610 | $20M | 9.6% | TRIM −7% |
| 6 | GOOGALPHABET INC | 44,091 | $13M | 5.9% | HOLD |
| 7 | MAMASTERCARD INCORPORATED | 21,164 | $11M | 4.9% | HOLD |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 19,219 | $9M | 4.3% | HOLD |
| 9 | GOOGLALPHABET INC | 25,813 | $7M | 3.5% | TRIM −5% |
| 10 | TSLATESLA INC | 18,035 | $7M | 3.1% | TRIM −4% |
| 11 | MSFTMICROSOFT CORP | 11,820 | $4M | 2.0% | HOLD |
| 12 | METAMETA PLATFORMS INC | 7,034 | $4M | 1.9% | TRIM −7% |
| 13 | BXBLACKSTONE INC | 32,570 | $4M | 1.8% | TRIM −4% |
| 14 | SBUXSTARBUCKS CORP | 30,358 | $3M | 1.3% | HOLD |
| 15 | ISRGINTUITIVE SURGICAL INC | 4,641 | $2M | 1.0% | TRIM −3% |
| 16 | DECKDECKERS OUTDOOR CORP | 20,912 | $2M | 1.0% | TRIM −6% |
| 17 | VVISA INC | 6,586 | $2M | 0.9% | HOLD |
| 18 | BSXBOSTON SCIENTIFIC CORP | 28,900 | $2M | 0.8% | HOLD |
| 19 | CSXCSX CORP | 39,000 | $2M | 0.7% | HOLD |
| 20 | SHOPSHOPIFY INC | 12,530 | $1M | 0.7% | TRIM −4% |
| 21 | AGGISHARES TR | 13,044 | $1M | 0.6% | HOLD |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 15,353 | $1M | 0.6% | HOLD |
| 23 | INTUINTUIT | 2,730 | $1M | 0.6% | TRIM −2% |
| 24 | AXPAMERICAN EXPRESS CO | 3,625 | $1M | 0.5% | HOLD |
| 25 | CLPTCLEARPOINT NEURO INC | 105,975 | $964,373 | 0.5% | TRIM −16% |
| 26 | EWEDWARDS LIFESCIENCES CORP | 10,645 | $852,452 | 0.4% | TRIM −2% |
| 27 | TJXTJX COS INC NEW | 5,184 | $827,955 | 0.4% | HOLD |
| 28 | TSCOTRACTOR SUPPLY CO | 15,005 | $679,727 | 0.3% | HOLD |
| 29 | RLRALPH LAUREN CORP | 1,190 | $409,348 | 0.2% | HOLD |
| 30 | MARMARRIOTT INTL INC NEW | 1,251 | $409,165 | 0.2% | HOLD |
| 31 | JNJJOHNSON & JOHNSON | 1,575 | $384,993 | 0.2% | HOLD |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 2,275 | $332,787 | 0.2% | TRIM −10% |
| 33 | AMGNAMGEN INC | 926 | $325,813 | 0.2% | HOLD |
| 34 | FSLYFASTLY INC | 10,000 | $290,600 | 0.1% | NEW |
| 35 | PWRQUANTA SVCS INC | 500 | $274,510 | 0.1% | NEW |
| 36 | NKENIKE INC | 4,997 | $263,942 | 0.1% | HOLD |
| 37 | XYZBLOCK INC | 4,250 | $255,765 | 0.1% | HOLD |
| 38 | AMDADVANCED MICRO DEVICES INC | 1,250 | $254,288 | 0.1% | NEW |
| 39 | TPLTEXAS PACIFIC LAND CORPORATI | 500 | $237,280 | 0.1% | NEW |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,145 | $226,138 | 0.1% | TRIM −25% |
| 41 | SYYSYSCO CORP | 3,150 | $224,690 | 0.1% | TRIM −9% |
| 42 | GSGOLDMAN SACHS GROUP INC | 250 | $211,498 | 0.1% | HOLD |
| 43 | DISDISNEY WALT CO | 2,166 | $208,759 | 0.1% | HOLD |
| 44 | OLMAOLEMA PHARMACEUTICALS INC | 10,000 | $149,100 | 0.1% | HOLD |
| 45 | PLUGPLUG PWR INC | 36,000 | $81,360 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 158K | 152K | 150K | 148K | 150K | 147K | $37M |
| AMZNAMAZON COM INC | 133K | 132K | 127K | 126K | 126K | 125K | $26M |
| NVDANVIDIA CORPORATION | 214K | 142K | 144K | 142K | 139K | 133K | $23M |
| COSTCOSTCO WHSL CORP NEW | 20K | 22K | 22K | 22K | 22K | 22K | $21M |
| NFLXNETFLIX INC | 20K | 24K | 23K | 24K | 230K | 213K | $20M |
| GOOGALPHABET INC | 38K | 42K | 42K | 42K | 44K | 44K | $13M |
| MAMASTERCARD INCORPORATED | 20K | 22K | 21K | 21K | 21K | 21K | $11M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 13K | 20K | 20K | 20K | 19K | 19K | $9M |
| GOOGLALPHABET INC | 26K | 25K | 25K | 26K | 27K | 26K | $7M |
| TSLATESLA INC | 13K | 15K | 16K | 18K | 19K | 18K | $7M |
| MSFTMICROSOFT CORP | 11K | 11K | 11K | 12K | 12K | 12K | $4M |
| METAMETA PLATFORMS INC | 7K | 9K | 8K | 8K | 8K | 7K | $4M |
| BXBLACKSTONE INC | 16K | 34K | 33K | 34K | 34K | 33K | $4M |
| SBUXSTARBUCKS CORP | 32K | 44K | 43K | 33K | 31K | 30K | $3M |
| ISRGINTUITIVE SURGICAL INC | 5K | 5K | 5K | 5K | 5K | 5K | $2M |
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.
