CIK 2052593
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 |
|---|---|---|
| Unclassified | 46.96% | 16 |
| Semiconductors & Semiconductor Equipment | 13.64% | 10 |
| Technology Hardware & Equipment | 9.63% | 13 |
| Software & IT Services | 9.13% | 14 |
| Software | 6.78% | 27 |
| Specialty Retail | 3.58% | 10 |
| Commercial Services & Supplies | 1.92% | 17 |
| Automobiles & Components | 1.63% | 1 |
| Pharmaceuticals & Biotechnology | 1.61% | 10 |
| Media & Entertainment | 1.28% | 3 |
| Machinery | 0.80% | 7 |
| Banks | 0.61% | 10 |
| Capital Markets | 0.61% | 7 |
| Road & Rail | 0.36% | 4 |
| Communications Equipment | 0.31% | 2 |
| Aerospace & Defense | 0.22% | 5 |
| Insurance | 0.21% | 5 |
| Health Care Equipment & Supplies | 0.18% | 4 |
| Oil, Gas & Consumable Fuels | 0.16% | 3 |
| Beverages | 0.13% | 2 |
| Hotels, Restaurants & Leisure | 0.12% | 3 |
| Chemicals | 0.06% | 4 |
| Real Estate Management & Development | 0.01% | 1 |
| Diversified Consumer Services | 0.01% | 1 |
| Entertainment | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 2 |
| Diversified Telecommunication Services | 0.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.00% | 1 |
| Airlines | 0.00% | 1 |
| Utilities | 0.00% | 2 |
| Food Products | 0.00% | 2 |
| Tobacco | 0.00% | 1 |
| Distributors | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAEQ | EA SERIES TRUST | Unclassified | 19.51% |
| 2 | AAUS | EA SERIES TRUST | Unclassified | 16.66% |
| 3 | AAUA | EA SERIES TRUST | Unclassified | 10.18% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 7.84% |
| 5 | AAPL | Apple Inc. | Information Technology | 6.85% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 4.71% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.62% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.33% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.23% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.19% |
176/191 names classified · sector 53.1% of weight · industry 53.0% · mkt cap 52.7%; 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: 53.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.0% of book weight (151/191 names) · unclassified 49.0%: AAEQ, AAUS, AAUA, CRWD, ABNB, XLE, SNDK, NU, PCOR, ASML +30 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 | AAEQEA SERIES TRUST | 3,631,067 | $169M | 19.5% | HOLD |
| 2 | AAUSEA SERIES TRUST | 2,753,833 | $144M | 16.7% | HOLD |
| 3 | AAUAEA SERIES TRUST | 1,872,926 | $88M | 10.2% | NEW |
| 4 | NVDANVIDIA CORPORATION | 389,421 | $68M | 7.8% | ADD 8% |
| 5 | AAPLAPPLE INC | 233,789 | $59M | 6.9% | TRIM −4% |
| 6 | AVGOBROADCOM INC | 131,806 | $41M | 4.7% | TRIM −4% |
| 7 | GOOGALPHABET INC | 109,230 | $31M | 3.6% | HOLD |
| 8 | MSFTMICROSOFT CORP | 77,875 | $29M | 3.3% | ADD 24% |
| 9 | AMZNAMAZON COM INC | 134,301 | $28M | 3.2% | ADD 14% |
| 10 | METAMETA PLATFORMS INC | 48,213 | $28M | 3.2% | ADD 43% |
| 11 | GOOGLALPHABET INC | 58,665 | $17M | 1.9% | ADD 17% |
| 12 | TSLATESLA INC | 38,021 | $14M | 1.6% | ADD 13% |
| 13 | NFLXNETFLIX INC | 109,850 | $11M | 1.2% | ADD 3% |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 69,078 | $10M | 1.2% | ADD 15% |
| 15 | ANETARISTA NETWORKS INC | 68,307 | $8M | 1.0% | ADD 34% |
| 16 | DASHDOORDASH INC | 35,271 | $5M | 0.6% | TRIM −63% |
| 17 | AMATAPPLIED MATLS INC | 13,617 | $5M | 0.5% | NEW |
| 18 | PANWPALO ALTO NETWORKS INC | 25,080 | $4M | 0.5% | ADD 25% |
| 19 | JNJJOHNSON & JOHNSON | 15,428 | $4M | 0.4% | ADD 61% |
| 20 | LRCXLAM RESEARCH CORP | 17,178 | $4M | 0.4% | ADD 53% |
| 21 | UBERUBER TECHNOLOGIES INC | 50,336 | $4M | 0.4% | TRIM −4% |
| 22 | WDCWESTERN DIGITAL CORP | 13,096 | $4M | 0.4% | NEW |
| 23 | DDOGDATADOG INC | 26,044 | $3M | 0.4% | HOLD |
| 24 | REGNREGENERON PHARMACEUTICALS | 3,548 | $3M | 0.3% | HOLD |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 7,013 | $3M | 0.3% | HOLD |
| 26 | QCOMQUALCOMM INC | 20,000 | $3M | 0.3% | ADD 72% |
| 27 | GSGOLDMAN SACHS GROUP INC | 2,866 | $2M | 0.3% | ADD 11% |
| 28 | ABBVABBVIE INC | 10,354 | $2M | 0.3% | NEW |
| 29 | CSCOCISCO SYS INC | 28,926 | $2M | 0.3% | ADD 45% |
| 30 | ABNBAIRBNB INC | 16,954 | $2M | 0.2% | HOLD |
| 31 | NSCNORFOLK SOUTHN CORP | 7,409 | $2M | 0.2% | HOLD |
| 32 | XLESELECT SECTOR SPDR TR | 33,338 | $2M | 0.2% | HOLD |
| 33 | SNDKSANDISK CORP | 3,076 | $2M | 0.2% | NEW |
| 34 | LLYELI LILLY & CO | 2,059 | $2M | 0.2% | HOLD |
| 35 | CRMSALESFORCE INC | 10,101 | $2M | 0.2% | ADD 4% |
| 36 | INTUINTUIT | 4,214 | $2M | 0.2% | ADD 5% |
| 37 | NUNU HLDGS LTD | 124,237 | $2M | 0.2% | TRIM −54% |
| 38 | AXONAXON ENTERPRISE INC | 4,182 | $2M | 0.2% | HOLD |
| 39 | GILDGILEAD SCIENCES INC | 12,409 | $2M | 0.2% | ADD 14% |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,652 | $2M | 0.2% | ADD 8% |
| 41 | PCORPROCORE TECHNOLOGIES INC | 26,686 | $2M | 0.2% | TRIM −26% |
| 42 | SHOPSHOPIFY INC | 9,193 | $2M | 0.2% | ADD 8% |
| 43 | AMDADVANCED MICRO DEVICES INC | 6,980 | $1M | 0.2% | ADD 75% |
| 44 | PEVERPURE INC | 23,400 | $1M | 0.2% | HOLD |
| 45 | KLACKLA CORP | 907 | $1M | 0.2% | ADD 27% |
| 46 | CDNSCADENCE DESIGN SYSTEM INC | 4,787 | $1M | 0.2% | ADD 240% |
| 47 | ASMLASML HOLDING N V | 1,000 | $1M | 0.2% | HOLD |
| 48 | ACNACCENTURE PLC IRELAND | 5,975 | $1M | 0.1% | TRIM −24% |
| 49 | MRVLMARVELL TECHNOLOGY INC | 11,814 | $1M | 0.1% | HOLD |
| 50 | PTGXPROTAGONIST THERAPEUTICS INC | 10,143 | $1M | 0.1% | HOLD |
| 51 | VVISA INC | 3,502 | $1M | 0.1% | HOLD |
| 52 | ADBEADOBE INC | 4,279 | $1M | 0.1% | HOLD |
| 53 | ZSZSCALER INC | 7,144 | $1M | 0.1% | HOLD |
| 54 | HOODROBINHOOD MKTS INC | 14,397 | $997,712 | 0.1% | TRIM −45% |
| 55 | XOMEXXON MOBIL CORP | 5,504 | $933,809 | 0.1% | NEW |
| 56 | UNHUNITEDHEALTH GROUP INC | 3,235 | $875,359 | 0.1% | HOLD |
| 57 | MAMASTERCARD INCORPORATED | 1,695 | $846,924 | 0.1% | HOLD |
| 58 | RTXRTX CORPORATION | 4,330 | $835,258 | 0.1% | HOLD |
| 59 | COINCOINBASE GLOBAL INC | 4,750 | $829,398 | 0.1% | HOLD |
| 60 | MCOMOODYS CORP | 1,900 | $828,875 | 0.1% | ADD 42% |
| 61 | VRSNVERISIGN INC | 3,308 | $821,575 | 0.1% | HOLD |
| 62 | ISRGINTUITIVE SURGICAL INC | 1,759 | $810,881 | 0.1% | HOLD |
| 63 | NETCLOUDFLARE INC | 3,650 | $753,141 | 0.1% | HOLD |
| 64 | PENPENUMBRA INC | 2,250 | $738,833 | 0.1% | HOLD |
| 65 | SBUXSTARBUCKS CORP | 8,000 | $716,720 | 0.1% | HOLD |
| 66 | IWFISHARES TR | 1,659 | $707,398 | 0.1% | HOLD |
| 67 | AONAON PLC | 2,173 | $701,401 | 0.1% | HOLD |
| 68 | PEPPEPSICO INC | 4,341 | $674,114 | 0.1% | ADD 135% |
| 69 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,396 | $668,963 | 0.1% | HOLD |
| 70 | TXNTEXAS INSTRS INC | 3,408 | $661,629 | 0.1% | NEW |
| 71 | MUMICRON TECHNOLOGY INC | 1,945 | $657,099 | 0.1% | NEW |
| 72 | RKLBROCKET LAB CORP | 9,583 | $615,420 | 0.1% | HOLD |
| 73 | SNOWSNOWFLAKE INC | 4,048 | $610,519 | 0.1% | TRIM −64% |
| 74 | WMTWALMART INC | 4,890 | $604,049 | 0.1% | HOLD |
| 75 | FTNTFORTINET INC | 7,285 | $595,330 | 0.1% | HOLD |
| 76 | TWLOTWILIO INC | 4,711 | $592,738 | 0.1% | TRIM −8% |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 3,615 | $568,567 | 0.1% | HOLD |
| 78 | WFCWELLS FARGO CO NEW | 7,100 | $565,231 | 0.1% | HOLD |
| 79 | MSMORGAN STANLEY | 3,362 | $553,284 | 0.1% | HOLD |
| 80 | WDAYWORKDAY INC | 4,028 | $523,318 | 0.1% | HOLD |
| 81 | AXPAMERICAN EXPRESS CO | 1,708 | $516,636 | 0.1% | HOLD |
| 82 | ADIANALOG DEVICES INC | 1,600 | $509,024 | 0.1% | HOLD |
| 83 | JPMJPMORGAN CHASE & CO | 1,675 | $492,718 | 0.1% | NEW |
| 84 | SPYDSPDR SERIES TRUST | 10,673 | $485,835 | 0.1% | HOLD |
| 85 | XYZBLOCK INC | 7,830 | $471,209 | 0.1% | HOLD |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 951 | $461,150 | 0.1% | HOLD |
| 87 | NTNXNUTANIX INC | 11,500 | $437,115 | 0.1% | HOLD |
| 88 | SHELSHELL PLC | 4,688 | $435,984 | 0.1% | HOLD |
| 89 | KOCOCA COLA CO | 5,431 | $413,028 | 0.0% | HOLD |
| 90 | BACBANK AMERICA CORP | 8,436 | $411,255 | 0.0% | HOLD |
| 91 | JBHTHUNT J B TRANS SVCS INC | 1,800 | $381,420 | 0.0% | HOLD |
| 92 | GPNGLOBAL PMTS INC | 5,409 | $364,026 | 0.0% | HOLD |
| 93 | BLKBLACKROCK INC | 375 | $360,642 | 0.0% | HOLD |
| 94 | DTDYNATRACE INC | 9,304 | $344,062 | 0.0% | TRIM −56% |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,387 | $336,195 | 0.0% | HOLD |
| 96 | SPGIS&P GLOBAL INC | 789 | $335,593 | 0.0% | HOLD |
| 97 | UNPUNION PAC CORP | 1,378 | $334,330 | 0.0% | NEW |
| 98 | NOWSERVICENOW INC | 3,110 | $325,150 | 0.0% | HOLD |
| 99 | NKENIKE INC | 5,977 | $315,705 | 0.0% | HOLD |
| 100 | APHAMPHENOL CORP | 2,486 | $314,106 | 0.0% | HOLD |
| 101 | VTIVANGUARD INDEX FDS | 950 | $304,770 | 0.0% | HOLD |
| 102 | CORTCORCEPT THERAPEUTICS INC | 7,500 | $302,325 | 0.0% | HOLD |
| 103 | CSXCSX CORP | 7,200 | $295,560 | 0.0% | HOLD |
| 104 | IGVISHARES TR | 3,490 | $289,635 | 0.0% | NEW |
| 105 | HAPNLENDINGCLUB CORP | 20,000 | $286,400 | 0.0% | HOLD |
| 106 | EBAYEBAY INC. | 3,134 | $285,257 | 0.0% | HOLD |
| 107 | DOCSDOXIMITY INC | 11,896 | $277,177 | 0.0% | HOLD |
| 108 | CARTMAPLEBEAR INC | 7,342 | $275,031 | 0.0% | HOLD |
| 109 | SCHWSCHWAB CHARLES CORP | 2,675 | $251,397 | 0.0% | NEW |
| 110 | TSCOTRACTOR SUPPLY CO | 5,255 | $238,052 | 0.0% | HOLD |
| 111 | CRCLCIRCLE INTERNET GROUP INC | 2,350 | $224,214 | 0.0% | NEW |
| 112 | MDYGSPDR SERIES TRUST | 2,300 | $220,708 | 0.0% | HOLD |
| 113 | BSYBENTLEY SYS INC | 6,279 | $220,518 | 0.0% | HOLD |
| 114 | MCDMCDONALDS CORP | 631 | $196,108 | 0.0% | NEW |
| 115 | LOWLOWES COS INC | 825 | $194,931 | 0.0% | NEW |
| 116 | BABOEING CO | 950 | $189,079 | 0.0% | HOLD |
| 117 | EAELECTRONIC ARTS INC | 900 | $183,483 | 0.0% | NEW |
| 118 | HONHONEYWELL INTL INC | 819 | $183,055 | 0.0% | NEW |
| 119 | PGPROCTER AND GAMBLE CO | 1,182 | $170,728 | 0.0% | NEW |
| 120 | PINSPINTEREST INC | 9,000 | $165,060 | 0.0% | HOLD |
| 121 | IOTSAMSARA INC | 5,200 | $164,788 | 0.0% | NEW |
| 122 | CCCCCC INTELLIGENT SOLUTIONS HL | 26,200 | $157,200 | 0.0% | HOLD |
| 123 | ELVELEVANCE HEALTH INC FORMERLY | 527 | $154,279 | 0.0% | NEW |
| 124 | SNPSSYNOPSYS INC | 386 | $153,041 | 0.0% | NEW |
| 125 | MELIMERCADOLIBRE INC | 88 | $152,154 | 0.0% | NEW |
| 126 | NBNNORTHEAST BK PORTLAND ME | 1,329 | $149,340 | 0.0% | NEW |
| 127 | JETSETF SER SOLUTIONS | 6,000 | $147,780 | 0.0% | NEW |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 4,550 | $145,646 | 0.0% | NEW |
| 129 | APPFAPPFOLIO INC | 883 | $139,355 | 0.0% | HOLD |
| 130 | MSIMOTOROLA SOLUTIONS INC | 321 | $139,304 | 0.0% | NEW |
| 131 | MQMARQETA INC | 34,091 | $139,091 | 0.0% | HOLD |
| 132 | KEYSKEYSIGHT TECHNOLOGIES INC | 468 | $132,149 | 0.0% | NEW |
| 133 | RBLXROBLOX CORP | 2,300 | $130,088 | 0.0% | TRIM −17% |
| 134 | IWDISHARES TR | 608 | $129,911 | 0.0% | NEW |
| 135 | SHWSHERWIN WILLIAMS CO | 365 | $117,001 | 0.0% | NEW |
| 136 | COMPCOMPASS INC | 15,937 | $116,499 | 0.0% | HOLD |
| 137 | COFCAPITAL ONE FINL CORP | 630 | $114,931 | 0.0% | NEW |
| 138 | LRNSTRIDE INC | 1,250 | $110,213 | 0.0% | NEW |
| 139 | CMECME GROUP INC | 355 | $104,849 | 0.0% | NEW |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 1,125 | $103,849 | 0.0% | NEW |
| 141 | COURCOURSERA INC | 17,789 | $103,532 | 0.0% | HOLD |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 231 | $103,151 | 0.0% | NEW |
| 143 | DISDISNEY WALT CO | 1,030 | $99,271 | 0.0% | NEW |
| 144 | VRSKVERISK ANALYTICS INC | 405 | $76,849 | 0.0% | NEW |
| 145 | ORCLORACLE CORP | 510 | $75,026 | 0.0% | TRIM −90% |
| 146 | SPRXSPEAR ALPHA ETF | 2,000 | $71,194 | 0.0% | NEW |
| 147 | MSCIMSCI INC | 132 | $71,149 | 0.0% | NEW |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 141 | $69,306 | 0.0% | NEW |
| 149 | EXLSEXLSERVICE HOLDINGS INC | 2,274 | $69,243 | 0.0% | NEW |
| 150 | ALLALLSTATE CORP | 333 | $69,044 | 0.0% | NEW |
| 151 | CDWCDW CORP | 531 | $64,262 | 0.0% | NEW |
| 152 | TTDTHE TRADE DESK INC | 2,767 | $62,783 | 0.0% | NEW |
| 153 | ZTSZOETIS INC | 531 | $62,770 | 0.0% | NEW |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 300 | $60,954 | 0.0% | NEW |
| 155 | ETNEATON CORP PLC | 169 | $60,446 | 0.0% | NEW |
| 156 | RDDTREDDIT INC | 446 | $60,054 | 0.0% | NEW |
| 157 | WEXWEX INC | 389 | $59,533 | 0.0% | NEW |
| 158 | TMUST-MOBILE US INC | 266 | $55,868 | 0.0% | NEW |
| 159 | TDGTRANSDIGM GROUP INC | 47 | $54,471 | 0.0% | NEW |
| 160 | ITWILLINOIS TOOL WKS INC | 200 | $52,058 | 0.0% | NEW |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 240 | $51,614 | 0.0% | NEW |
| 162 | EXPEEXPEDIA GROUP INC | 209 | $48,256 | 0.0% | NEW |
| 163 | TFCTRUIST FINL CORP | 1,000 | $45,970 | 0.0% | NEW |
| 164 | VOVANGUARD INDEX FDS | 160 | $45,949 | 0.0% | NEW |
| 165 | PRCTPROCEPT BIOROBOTICS CORP | 1,695 | $42,392 | 0.0% | NEW |
| 166 | AMTAMERICAN TOWER CORP | 220 | $37,968 | 0.0% | NEW |
| 167 | TNETTRINET GROUP INC | 1,000 | $36,430 | 0.0% | NEW |
| 168 | UALUNITED AIRLS HLDGS INC | 361 | $33,237 | 0.0% | NEW |
| 169 | CPRTCOPART INC | 929 | $30,843 | 0.0% | NEW |
| 170 | AESAES Corp. | 2,000 | $28,180 | 0.0% | NEW |
| 171 | HDHOME DEPOT INC | 81 | $26,640 | 0.0% | NEW |
| 172 | CRTOCRITEO S A | 1,347 | $24,152 | 0.0% | NEW |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 374 | $22,945 | 0.0% | NEW |
| 174 | MOALTRIA GROUP INC | 320 | $21,117 | 0.0% | NEW |
| 175 | ABTABBOTT LABS | 200 | $20,534 | 0.0% | NEW |
| 176 | DEDEERE & CO | 35 | $19,716 | 0.0% | NEW |
| 177 | DUOLDUOLINGO INC | 193 | $19,024 | 0.0% | NEW |
| 178 | INTCINTEL CORP | 400 | $17,652 | 0.0% | NEW |
| 179 | LWLAMB WESTON HLDGS INC | 401 | $16,946 | 0.0% | NEW |
| 180 | BKNGBOOKING HOLDINGS INC | 4 | $16,841 | 0.0% | NEW |
| 181 | SOLSSOLSTICE ADVANCED MATLS INC | 204 | $15,537 | 0.0% | NEW |
| 182 | HPQHP INC | 800 | $15,368 | 0.0% | NEW |
| 183 | TRPTC ENERGY CORP | 140 | $12,195 | 0.0% | NEW |
| 184 | FTSFORTIS INC | 147 | $11,409 | 0.0% | NEW |
| 185 | SSDSIMPSON MFG INC | 64 | $10,984 | 0.0% | NEW |
| 186 | CINFCINCINNATI FINL CORP | 65 | $10,228 | 0.0% | NEW |
| 187 | CLCOLGATE PALMOLIVE CO | 86 | $7,330 | 0.0% | TRIM −99% |
| 188 | GPCGENUINE PARTS CO | 62 | $6,557 | 0.0% | NEW |
| 189 | ZBHZIMMER BIOMET HOLDINGS INC | 71 | $6,420 | 0.0% | NEW |
| 190 | GISGENERAL MILLS INC | 123 | $4,578 | 0.0% | NEW |
| 191 | SOBOSOUTH BOW CORP | 28 | $1,302 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAEQEA SERIES TRUST | — | — | — | — | 3.6M | 3.6M | $169M |
| AAUSEA SERIES TRUST | — | — | — | 2.8M | 2.8M | 2.8M | $144M |
| AAUAEA SERIES TRUST | — | — | — | — | — | 1.9M | $88M |
| NVDANVIDIA CORPORATION | 192K | 269K | 285K | 280K | 361K | 389K | $68M |
| AAPLAPPLE INC | 124K | 158K | 184K | 198K | 244K | 234K | $59M |
| AVGOBROADCOM INC | 77K | 98K | 98K | 102K | 138K | 132K | $41M |
| GOOGALPHABET INC | 84K | 109K | 119K | 128K | 108K | 109K | $31M |
| MSFTMICROSOFT CORP | 34K | 40K | 43K | 56K | 63K | 78K | $29M |
| AMZNAMAZON COM INC | 44K | 55K | 58K | 74K | 117K | 134K | $28M |
| METAMETA PLATFORMS INC | 30K | 33K | 36K | 32K | 34K | 48K | $28M |
| GOOGLALPHABET INC | 34K | 35K | 36K | 41K | 50K | 59K | $17M |
| TSLATESLA INC | 21K | 33K | 50K | 44K | 34K | 38K | $14M |
| NFLXNETFLIX INC | 2K | 2K | 8K | 9K | 107K | 110K | $11M |
| PLTRPALANTIR TECHNOLOGIES INC | 108K | 118K | 124K | 110K | 60K | 69K | $10M |
| ANETARISTA NETWORKS INC | 68K | 95K | 95K | 74K | 51K | 68K | $8M |
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.
