CIK 2045972
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 | 23.23% | 5 |
| Unclassified | 19.94% | 11 |
| Specialty Retail | 12.85% | 3 |
| Software | 12.05% | 3 |
| Software & IT Services | 9.81% | 3 |
| Utilities | 6.79% | 1 |
| Banks | 4.58% | 1 |
| Capital Markets | 4.38% | 1 |
| Pharmaceuticals & Biotechnology | 2.40% | 2 |
| Electrical Equipment & Components | 1.19% | 1 |
| Machinery | 1.15% | 1 |
| Automobiles & Components | 1.07% | 1 |
| Technology Hardware & Equipment | 0.43% | 1 |
| Insurance | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.61% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 8.86% |
| 3 | PLTR | Palantir Technologies Inc. | Information Technology | 8.27% |
| 4 | ET | Energy Transfer LP | Utilities | 6.79% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 6.53% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.67% |
| 7 | ACWX | ISHARES TR | Unclassified | 4.95% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.76% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 4.67% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 4.58% |
24/35 names classified · sector 80.1% of weight · industry 80.1% · mkt cap 77.8%; 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: 80.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.4% of book weight (19/35 names) · unclassified 32.6%: GLD, ET, ACWX, AVDV, CRWD, ASML, NVO, IAU, VOO, XAR +6 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 | 139,109 | $24M | 9.6% | TRIM −40% |
| 2 | GLDSPDR GOLD TR | 52,029 | $22M | 8.9% | TRIM −7% |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 142,825 | $21M | 8.3% | TRIM −9% |
| 4 | ETENERGY TRANSFER L P | 889,071 | $17M | 6.8% | ADD 4% |
| 5 | AVGOBROADCOM INC | 53,327 | $17M | 6.5% | HOLD |
| 6 | AMZNAMAZON COM INC | 68,816 | $14M | 5.7% | TRIM −34% |
| 7 | ACWXISHARES TR | 182,757 | $13M | 5.0% | ADD 50% |
| 8 | GOOGLALPHABET INC | 41,770 | $12M | 4.8% | HOLD |
| 9 | METAMETA PLATFORMS INC | 20,613 | $12M | 4.7% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 39,329 | $12M | 4.6% | TRIM −33% |
| 11 | GSGOLDMAN SACHS GROUP INC | 13,066 | $11M | 4.4% | NEW |
| 12 | MUMICRON TECHNOLOGY INC | 28,807 | $10M | 3.9% | NEW |
| 13 | ULTAULTA BEAUTY INC | 18,446 | $10M | 3.8% | ADD 12% |
| 14 | AVDVAMERICAN CENTY ETF TR | 92,644 | $9M | 3.7% | NEW |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 23,227 | $9M | 3.6% | ADD 4% |
| 16 | COSTCOSTCO WHSL CORP NEW | 8,521 | $8M | 3.4% | HOLD |
| 17 | VRTVERTIV HOLDINGS CO | 31,220 | $8M | 3.1% | HOLD |
| 18 | LLYELI LILLY & CO | 3,891 | $4M | 1.4% | NEW |
| 19 | GNRCGENERAC HLDGS INC | 15,333 | $3M | 1.2% | NEW |
| 20 | ASMLASML HOLDING N V | 2,197 | $3M | 1.1% | ADD 10% |
| 21 | TSLATESLA INC | 7,298 | $3M | 1.1% | ADD 220% |
| 22 | NVONOVO-NORDISK A S | 67,501 | $2M | 1.0% | NEW |
| 23 | IAUISHARES GOLD TR | 16,158 | $1M | 0.6% | TRIM −7% |
| 24 | VOOVANGUARD INDEX FDS | 1,995 | $1M | 0.5% | NEW |
| 25 | XARSPDR SERIES TRUST | 4,593 | $1M | 0.5% | ADD 5% |
| 26 | PANWPALO ALTO NETWORKS INC | 6,850 | $1M | 0.4% | TRIM −35% |
| 27 | GOOGALPHABET INC | 3,387 | $971,792 | 0.4% | TRIM −13% |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 4,646 | $891,693 | 0.4% | NEW |
| 29 | VTIVANGUARD INDEX FDS | 1,813 | $581,655 | 0.2% | HOLD |
| 30 | MSFTMICROSOFT CORP | 1,305 | $483,075 | 0.2% | TRIM −52% |
| 31 | CIBRFIRST TR EXCHANGE-TRADED FD | 6,284 | $393,889 | 0.2% | TRIM −2% |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,046 | $353,685 | 0.1% | HOLD |
| 33 | IHEISHARES TR | 3,605 | $312,491 | 0.1% | NEW |
| 34 | HUMHUMANA INC | 1,733 | $300,485 | 0.1% | NEW |
| 35 | BNDVANGUARD BD INDEX FDS | 3,339 | $245,899 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 338K | 235K | 247K | 243K | 232K | 139K | $24M |
| GLDSPDR GOLD TR | 80K | 80K | 59K | 56K | 56K | 52K | $22M |
| PLTRPALANTIR TECHNOLOGIES INC | 65K | 158K | 159K | 157K | 157K | 143K | $21M |
| ETENERGY TRANSFER L P | 1.7M | 1.5M | 1.3M | 1.2M | 855K | 889K | $17M |
| AVGOBROADCOM INC | 2K | 57K | 53K | 53K | 53K | 53K | $17M |
| AMZNAMAZON COM INC | 62K | 70K | 103K | 104K | 104K | 69K | $14M |
| ACWXISHARES TR | — | — | — | — | 122K | 183K | $13M |
| GOOGLALPHABET INC | 78K | 79K | 42K | 42K | 42K | 42K | $12M |
| METAMETA PLATFORMS INC | 28K | 33K | 10K | 12K | 20K | 21K | $12M |
| JPMJPMORGAN CHASE & CO | — | 1K | 2K | 58K | 59K | 39K | $12M |
| GSGOLDMAN SACHS GROUP INC | — | — | — | — | — | 13K | $11M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 29K | $10M |
| ULTAULTA BEAUTY INC | — | — | — | 16K | 16K | 18K | $10M |
| AVDVAMERICAN CENTY ETF TR | — | — | — | — | — | 93K | $9M |
| CRWDCROWDSTRIKE HLDGS INC | — | — | 22K | 22K | 22K | 23K | $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.
