CIK 2053628
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 | 23.82% | 1 |
| Metals & Mining | 20.23% | 1 |
| Software & IT Services | 18.70% | 1 |
| Banks | 15.21% | 2 |
| Chemicals | 9.47% | 1 |
| Electrical Equipment & Components | 4.89% | 1 |
| Entertainment | 3.96% | 1 |
| Road & Rail | 3.11% | 1 |
| Commercial Services & Supplies | 0.61% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 23.82% |
| 2 | FCX | FREEPORT-MCMORAN INC | Materials | 20.23% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 18.70% |
| 4 | CF | CF Industries Holdings, Inc. | Materials | 9.47% |
| 5 | WFC | WELLS FARGO & COMPANY/MN | Financials | 8.03% |
| 6 | UMBF | UMB FINANCIAL CORP | Financials | 7.18% |
| 7 | EMR | EMERSON ELECTRIC CO | Information Technology | 4.89% |
| 8 | DIS | Walt Disney Co | Communication Services | 3.96% |
| 9 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3.11% |
| 10 | PYPL | PayPal Holdings, Inc. | Financials | 0.61% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (10/10 names). 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 | AMZNAMAZON COM INC | 306,239 | $64M | 23.8% | HOLD |
| 2 | FCXFREEPORT MCMORAN INC | 921,400 | $54M | 20.2% | TRIM −33% |
| 3 | GOOGALPHABET INC | 174,160 | $50M | 18.7% | HOLD |
| 4 | CFCF INDS HLDGS INC | 195,280 | $25M | 9.5% | TRIM −49% |
| 5 | WFCWELLS FARGO CO NEW | 270,000 | $21M | 8.0% | HOLD |
| 6 | UMBFUMB FINL CORP | 170,440 | $19M | 7.2% | HOLD |
| 7 | EMREMERSON ELEC CO | 100,000 | $13M | 4.9% | HOLD |
| 8 | DISDISNEY WALT CO | 110,000 | $11M | 4.0% | HOLD |
| 9 | UPSUNITED PARCEL SERVICE INC | 84,574 | $8M | 3.1% | HOLD |
| 10 | PYPLPAYPAL HLDGS INC | 36,075 | $2M | 0.6% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 65K | 306K | 306K | 306K | 306K | 306K | $64M |
| FCXFREEPORT MCMORAN INC | — | — | — | 501K | 1.4M | 921K | $54M |
| GOOGALPHABET INC | 52K | 174K | 174K | 174K | 174K | 174K | $50M |
| CFCF INDS HLDGS INC | 437K | 437K | 386K | 386K | 386K | 195K | $25M |
| WFCWELLS FARGO CO NEW | — | 270K | 270K | 270K | 270K | 270K | $21M |
| UMBFUMB FINL CORP | — | 170K | 170K | 170K | 170K | 170K | $19M |
| EMREMERSON ELEC CO | 100K | 100K | 100K | 100K | 100K | 100K | $13M |
| DISDISNEY WALT CO | 110K | 110K | 110K | 110K | 110K | 110K | $11M |
| UPSUNITED PARCEL SERVICE INC | 85K | 85K | 85K | 85K | 85K | 85K | $8M |
| PYPLPAYPAL HLDGS INC | 36K | 36K | 36K | 36K | 36K | 36K | $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.
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