CIK 2051605
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 | 29.89% | 15 |
| Software & IT Services | 18.62% | 10 |
| Unclassified | 14.17% | 42 |
| Specialty Retail | 11.38% | 5 |
| Software | 8.17% | 9 |
| Commercial Services & Supplies | 6.98% | 5 |
| Technology Hardware & Equipment | 5.77% | 13 |
| Machinery | 1.28% | 4 |
| Pharmaceuticals & Biotechnology | 0.85% | 5 |
| Metals & Mining | 0.64% | 7 |
| Banks | 0.52% | 11 |
| Aerospace & Defense | 0.41% | 3 |
| Electrical Equipment & Components | 0.36% | 4 |
| Utilities | 0.33% | 6 |
| Health Care Providers & Services | 0.15% | 3 |
| Communications Equipment | 0.10% | 2 |
| Oil, Gas & Consumable Fuels | 0.07% | 3 |
| Capital Markets | 0.07% | 2 |
| Media & Entertainment | 0.05% | 2 |
| Construction & Engineering | 0.05% | 1 |
| Textiles, Apparel & Luxury Goods | 0.05% | 1 |
| Insurance | 0.04% | 2 |
| Airlines | 0.03% | 1 |
| Diversified Telecommunication Services | 0.01% | 1 |
| Marine | 0.00% | 1 |
| Chemicals | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 17.93% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 8.06% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.21% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 6.71% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.59% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 6.26% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.50% |
| 8 | MA | Mastercard Inc | Financials | 3.47% |
| 9 | V | VISA INC. | Financials | 3.44% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.95% |
117/159 names classified · sector 85.8% of weight · industry 85.8% · mkt cap 81.5%; 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: 85.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.4% of book weight (81/158 names) · unclassified 19.6%: SPMO, TSM, BAI, QQQ, SMH, CHAT, ALAI, MTUM, CLS, AIS +67 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 | 157,180 | $27M | 17.9% | HOLD |
| 2 | METAMETA PLATFORMS INC | 21,525 | $12M | 8.1% | ADD 4% |
| 3 | MSFTMICROSOFT CORP | 29,783 | $11M | 7.2% | ADD 4% |
| 4 | AVGOBROADCOM INC | 33,165 | $10M | 6.7% | HOLD |
| 5 | AMZNAMAZON COM INC | 48,368 | $10M | 6.6% | HOLD |
| 6 | GOOGLALPHABET INC | 33,280 | $10M | 6.3% | HOLD |
| 7 | AAPLAPPLE INC | 21,056 | $5M | 3.5% | HOLD |
| 8 | MAMASTERCARD INCORPORATED | 10,631 | $5M | 3.5% | HOLD |
| 9 | VVISA INC | 17,412 | $5M | 3.4% | HOLD |
| 10 | GOOGALPHABET INC | 15,740 | $5M | 3.0% | ADD 5% |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,085 | $4M | 2.7% | TRIM −9% |
| 12 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 35,833 | $4M | 2.6% | TRIM −40% |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,435 | $4M | 2.5% | ADD 7% |
| 14 | HDHOME DEPOT INC | 9,780 | $3M | 2.1% | TRIM −11% |
| 15 | BAIBLACKROCK ETF TRUST | 82,358 | $3M | 1.8% | ADD 18% |
| 16 | QQQINVESCO QQQ TR | 3,730 | $2M | 1.4% | HOLD |
| 17 | SMHVANECK ETF TRUST | 5,574 | $2M | 1.4% | ADD 104% |
| 18 | APPAPPLOVIN CORP | 4,915 | $2M | 1.3% | ADD 21% |
| 19 | CHATTIDAL TRUST II | 27,149 | $2M | 1.1% | ADD 151% |
| 20 | ALAITHE ALGER ETF TRUST | 46,914 | $2M | 1.0% | ADD 34% |
| 21 | VRTVERTIV HOLDINGS CO | 5,900 | $1M | 1.0% | HOLD |
| 22 | KLACKLA CORP | 940 | $1M | 0.9% | HOLD |
| 23 | MTUMISHARES TR | 5,587 | $1M | 0.9% | TRIM −15% |
| 24 | CLSCELESTICA INC | 4,750 | $1M | 0.9% | ADD 28% |
| 25 | AISTIDAL TRUST III | 27,401 | $1M | 0.8% | ADD 954% |
| 26 | LRCXLAM RESEARCH | 5,200 | $1M | 0.7% | HOLD |
| 27 | COHRCOHERENT CORP | 4,400 | $1M | 0.7% | ADD 2% |
| 28 | ABBVABBVIE INC | 4,815 | $1M | 0.7% | HOLD |
| 29 | SOXXISHARES TR | 2,800 | $920,248 | 0.6% | NEW |
| 30 | ASMLASML HOLDING N V | 620 | $818,915 | 0.5% | HOLD |
| 31 | HWMHOWMET AEROSPACE INC | 3,300 | $760,518 | 0.5% | ADD 18% |
| 32 | WTAIWISDOMTREE TR | 26,240 | $740,755 | 0.5% | ADD 1409% |
| 33 | ANETArista Networks Inc | 5,260 | $645,823 | 0.4% | ADD 8% |
| 34 | SHOPSHOPIFY INC | 5,013 | $594,642 | 0.4% | HOLD |
| 35 | XLISELECT SECTOR SPDR TR | 3,200 | $517,536 | 0.3% | ADD 3% |
| 36 | IWFISHARES TR | 1,129 | $481,406 | 0.3% | TRIM −66% |
| 37 | AMATAPPLIED MATLS INC | 1,140 | $389,641 | 0.3% | HOLD |
| 38 | ARTYISHARES TR | 8,254 | $384,059 | 0.3% | ADD 15% |
| 39 | AXPAMERICAN EXPRESS CO | 1,164 | $352,087 | 0.2% | HOLD |
| 40 | BABOEING CO | 1,719 | $342,133 | 0.2% | ADD 64% |
| 41 | ORCLORACLE CORP | 2,150 | $316,287 | 0.2% | ADD 5% |
| 42 | GEGE AEROSPACE | 1,100 | $312,147 | 0.2% | HOLD |
| 43 | TDGTRANSDIGM GROUP INC | 235 | $272,356 | 0.2% | ADD 4% |
| 44 | APHAMPHENOL CORP | 2,000 | $252,700 | 0.2% | ADD 43% |
| 45 | AMDADVANCED MICRO DEVICES INC | 1,226 | $249,405 | 0.2% | ADD 4% |
| 46 | XLVSELECT SECTOR SPDR TR | 1,700 | $249,237 | 0.2% | ADD 42% |
| 47 | SHLDGLOBAL X FDS | 3,288 | $232,922 | 0.2% | NEW |
| 48 | VSTVISTRA CORP | 1,530 | $230,005 | 0.2% | ADD 18% |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 1,500 | $219,420 | 0.1% | ADD 11% |
| 50 | WWDWOODWARD INC | 600 | $214,752 | 0.1% | ADD 20% |
| 51 | ITAIShares U.S. Aerospace & Defense ETF | 950 | $207,813 | 0.1% | NEW |
| 52 | ALABASTERA LABS INC | 1,800 | $197,280 | 0.1% | HOLD |
| 53 | INSMINSMED INC | 1,200 | $196,224 | 0.1% | ADD 71% |
| 54 | ATFVTHE ALGER ETF TRUST | 5,639 | $176,895 | 0.1% | NEW |
| 55 | ADIANALOG DEVICES INC | 520 | $165,433 | 0.1% | HOLD |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 580 | $161,165 | 0.1% | TRIM −6% |
| 57 | CEGCONSTELLATION ENERGY CORP | 500 | $139,625 | 0.1% | ADD 25% |
| 58 | GLWCORNING INC | 1,000 | $135,970 | 0.1% | ADD 233% |
| 59 | FNFABRINET | 260 | $135,595 | 0.1% | ADD 30% |
| 60 | NTRANATERA INC | 625 | $124,994 | 0.1% | ADD 19% |
| 61 | NBISNEBIUS GROUP N.V. | 1,200 | $124,512 | 0.1% | ADD 33% |
| 62 | EWYISHARES INC MSCI STH KOR ETF | 1,000 | $123,010 | 0.1% | ADD 186% |
| 63 | NUNU HLDGS LTD | 8,000 | $114,960 | 0.1% | HOLD |
| 64 | GDXVANECK ETF TRUST GOLD MINERS ETF | 1,200 | $110,124 | 0.1% | ADD 200% |
| 65 | NOWSERVICENOW INC | 1,000 | $104,550 | 0.1% | TRIM −95% |
| 66 | HCAHCA HEALTHCARE INC | 220 | $104,113 | 0.1% | HOLD |
| 67 | TLNTALEN ENERGY CORP | 320 | $102,154 | 0.1% | ADD 14% |
| 68 | XLKSELECT SECTOR SPDR TR | 760 | $101,004 | 0.1% | TRIM −31% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 400 | $96,956 | 0.1% | ADD 100% |
| 70 | TERTERADYNE INC | 325 | $96,350 | 0.1% | ADD 8% |
| 71 | GSGOLDMAN SACHS GROUP INC | 100 | $84,599 | 0.1% | HOLD |
| 72 | PWRQUANTA SVCS INC | 140 | $76,863 | 0.1% | HOLD |
| 73 | EUADSPINNAKER ETF SERIES | 1,700 | $69,258 | 0.0% | NEW |
| 74 | RLRALPH LAUREN CORP | 200 | $68,798 | 0.0% | ADD 33% |
| 75 | CCITIGROUP INC | 600 | $68,046 | 0.0% | HOLD |
| 76 | XLESELECT SECTOR SPDR TR | 1,100 | $67,386 | 0.0% | ADD 450% |
| 77 | UBSUBS GROUP AG | 1,700 | $66,419 | 0.0% | ADD 6% |
| 78 | HSBCHSBC HLDGS PLC | 800 | $65,992 | 0.0% | HOLD |
| 79 | COPXGLOBAL X FDS | 800 | $61,080 | 0.0% | NEW |
| 80 | BIDUBAIDU INC | 500 | $55,710 | 0.0% | NEW |
| 81 | SLVISHARES SILVER TR | 800 | $54,512 | 0.0% | NEW |
| 82 | BABAALIBABA GROUP HLDG LTD | 410 | $51,439 | 0.0% | NEW |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 100 | $49,153 | 0.0% | HOLD |
| 84 | MPCMARATHON PETE CORP | 200 | $48,836 | 0.0% | HOLD |
| 85 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 2,000 | $47,740 | 0.0% | NEW |
| 86 | MRVLMARVELL TECHNOLOGY INC | 465 | $46,058 | 0.0% | TRIM −62% |
| 87 | NFLXNETFLIX INC | 450 | $43,268 | 0.0% | TRIM −88% |
| 88 | PEVERPURE INC | 709 | $41,859 | 0.0% | HOLD |
| 89 | CNEQTHE ALGER ETF TRUST | 1,300 | $40,456 | 0.0% | NEW |
| 90 | DALDELTA AIR LINES INC | 600 | $39,888 | 0.0% | ADD 20% |
| 91 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,000 | $39,500 | 0.0% | NEW |
| 92 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100 | $39,176 | 0.0% | HOLD |
| 93 | XOMEXXON MOBIL CORP | 219 | $37,071 | 0.0% | HOLD |
| 94 | BHPBHP BILLITON LIMITED | 500 | $36,370 | 0.0% | HOLD |
| 95 | UNHUNITEDHEALTH GROUP INC | 106 | $34,992 | 0.0% | TRIM −90% |
| 96 | SPOTSPOTIFY TECHNOLOGY S A | 70 | $33,944 | 0.0% | TRIM −90% |
| 97 | SESEA LTD | 400 | $33,124 | 0.0% | NEW |
| 98 | MFGMIZUHO FINANCIAL GROUP INC | 4,000 | $31,760 | 0.0% | NEW |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 80 | $31,233 | 0.0% | TRIM −56% |
| 100 | EWZISHARES INC MSCI BRAZIL ETF | 800 | $30,712 | 0.0% | NEW |
| 101 | EEMISHARES TR | 500 | $28,395 | 0.0% | NEW |
| 102 | ROCKET LAB USA INC | 400 | $25,688 | 0.0% | HOLD |
| 103 | CVNACARVANA CO | 80 | $25,150 | 0.0% | HOLD |
| 104 | WFCWELLS FARGO CO NEW | 300 | $23,883 | 0.0% | HOLD |
| 105 | CSCOCISCO SYS INC | 301 | $23,355 | 0.0% | ADD 198% |
| 106 | BWXTBWX TECHNOLOGIES INC | 110 | $22,494 | 0.0% | NEW |
| 107 | GEVGE VERNOVA INC | 25 | $21,823 | 0.0% | NEW |
| 108 | NETCLOUDFLARE INC | 105 | $21,666 | 0.0% | HOLD |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 700 | $21,084 | 0.0% | NEW |
| 110 | IONQIONQ INC | 725 | $20,902 | 0.0% | HOLD |
| 111 | CVXCHEVRON CORP NEW | 100 | $20,690 | 0.0% | HOLD |
| 112 | EZAISHARES INC | 300 | $20,340 | 0.0% | NEW |
| 113 | PGRPROGRESSIVE CORP | 100 | $19,824 | 0.0% | NEW |
| 114 | SNPSSYNOPSYS INC | 50 | $19,824 | 0.0% | HOLD |
| 115 | CRSCARPENTER TECHNOLOGY CORP | 50 | $19,708 | 0.0% | NEW |
| 116 | RTXRTX CORPORATION | 100 | $19,290 | 0.0% | HOLD |
| 117 | PANWPALO ALTO NETWORKS INC | 120 | $19,238 | 0.0% | TRIM −93% |
| 118 | RIORIO TINTO PLC | 200 | $18,658 | 0.0% | HOLD |
| 119 | NEENEXTERA ENERGY INC | 200 | $18,576 | 0.0% | HOLD |
| 120 | LLYELI LILLY & CO | 20 | $18,395 | 0.0% | HOLD |
| 121 | TSEMTOWER SEMICONDUCTOR LTD | 100 | $17,548 | 0.0% | NEW |
| 122 | RKTROCKET COS INC | 1,200 | $17,100 | 0.0% | ADD 50% |
| 123 | HOODROBINHOOD MKTS INC | 240 | $16,632 | 0.0% | ADD 50% |
| 124 | ASTSAST SPACEMOBILE INC | 200 | $16,574 | 0.0% | HOLD |
| 125 | UBERUBER TECHNOLOGIES INC | 226 | $16,256 | 0.0% | TRIM −94% |
| 126 | SNDKSANDISK CORP | 25 | $15,884 | 0.0% | NEW |
| 127 | EWWISHARES INC MSCI MEXICO ETF | 200 | $15,046 | 0.0% | NEW |
| 128 | RDDTREDDIT INC | 110 | $14,812 | 0.0% | NEW |
| 129 | NVONOVO-NORDISK A S | 400 | $14,700 | 0.0% | NEW |
| 130 | NRGNRG ENERGY INC | 100 | $14,614 | 0.0% | NEW |
| 131 | WDCWESTERN DIGITAL CORP | 50 | $13,525 | 0.0% | HOLD |
| 132 | XLGINVESCO EXCHANGE TRADED FD T | 215 | $12,745 | 0.0% | HOLD |
| 133 | WMTWALMART INC | 100 | $12,428 | 0.0% | HOLD |
| 134 | VANECK VIETNAM | 700 | $12,117 | 0.0% | ADD 75% |
| 135 | CIENCIENA CORP | 30 | $11,647 | 0.0% | NEW |
| 136 | XLBSELECT SECTOR SPDR TR | 200 | $9,994 | 0.0% | NEW |
| 137 | ROKTSPDR SERIES TRUST | 100 | $9,946 | 0.0% | NEW |
| 138 | PPAINVESCO EXCHANGE TRADED FD T | 60 | $9,942 | 0.0% | NEW |
| 139 | TTMITTM TECHNOLOGIES INC | 100 | $9,742 | 0.0% | NEW |
| 140 | EADSYAIRBUS SE UNSPONSORED ADR | 200 | $9,450 | 0.0% | HOLD |
| 141 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 100 | $9,387 | 0.0% | HOLD |
| 142 | BCSBARCLAYS PLC | 400 | $8,464 | 0.0% | HOLD |
| 143 | XLRESELECT SECTOR SPDR TR | 200 | $8,166 | 0.0% | NEW |
| 144 | PLTMGRANITESHARES PLATINUM TR | 400 | $7,564 | 0.0% | NEW |
| 145 | NCLHNORWEGIAN CRUISE LINE HLDGS | 400 | $7,480 | 0.0% | HOLD |
| 146 | MPMP MATERIALS CORP | 150 | $7,239 | 0.0% | ADD 7% |
| 147 | CATCATERPILLAR INC | 10 | $7,085 | 0.0% | NEW |
| 148 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 400 | $6,788 | 0.0% | NEW |
| 149 | RGTIRIGETTI COMPUTING INC | 400 | $5,616 | 0.0% | HOLD |
| 150 | NKENIKE INC | 100 | $5,282 | 0.0% | NEW |
| 151 | OKLOOKLO INC | 100 | $4,959 | 0.0% | HOLD |
| 152 | URAGLOBAL X FDS | 100 | $4,843 | 0.0% | NEW |
| 153 | VALEVALE S A | 300 | $4,773 | 0.0% | NEW |
| 154 | APLDAPPLIED DIGITAL CORP | 200 | $4,748 | 0.0% | NEW |
| 155 | PSNLPERSONALIS INC | 100 | $4,522 | 0.0% | TRIM −69% |
| 156 | NVTSNAVITAS SEMICONDUCTOR CORP | 500 | $4,385 | 0.0% | NEW |
| 157 | QBTSD-WAVE QUANTUM INC | 300 | $4,329 | 0.0% | NEW |
| 158 | BEBLOOM ENERGY CORP | 30 | $4,065 | 0.0% | NEW |
| 159 | IDVOAMPLIFY ETF TR | 100 | $4,047 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 155K | 156K | 156K | 156K | 156K | 157K | $27M |
| METAMETA PLATFORMS INC | 18K | 19K | 19K | 20K | 21K | 22K | $12M |
| MSFTMICROSOFT CORP | 24K | 25K | 26K | 27K | 29K | 30K | $11M |
| AVGOBROADCOM INC | 31K | 32K | 32K | 32K | 33K | 33K | $10M |
| AMZNAMAZON COM INC | 38K | 41K | 43K | 45K | 47K | 48K | $10M |
| GOOGLALPHABET INC | 31K | 32K | 32K | 32K | 33K | 33K | $10M |
| AAPLAPPLE INC | 23K | 23K | 21K | 21K | 21K | 21K | $5M |
| MAMASTERCARD INCORPORATED | 11K | 11K | 11K | 11K | 11K | 11K | $5M |
| VVISA INC | 18K | 18K | 17K | 17K | 17K | 17K | $5M |
| GOOGALPHABET INC | 14K | 15K | 15K | 15K | 15K | 16K | $5M |
| COSTCOSTCO WHSL CORP NEW | 4K | 4K | 4K | 4K | 4K | 4K | $4M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 13K | 25K | 54K | 60K | 60K | 36K | $4M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 5K | 6K | 7K | 8K | 11K | 11K | $4M |
| HDHOME DEPOT INC | 11K | 11K | 11K | 11K | 11K | 10K | $3M |
| BAIBLACKROCK ETF TRUST | — | — | 38K | 61K | 70K | 82K | $3M |
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.
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