CIK 2053829
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 | 38.93% | 5 |
| Unclassified | 18.82% | 17 |
| Software & IT Services | 8.62% | 3 |
| Software | 7.09% | 8 |
| Technology Hardware & Equipment | 6.11% | 4 |
| Specialty Retail | 5.45% | 4 |
| Banks | 3.08% | 5 |
| Pharmaceuticals & Biotechnology | 3.07% | 5 |
| Automobiles & Components | 1.59% | 2 |
| Commercial Services & Supplies | 1.58% | 2 |
| Capital Markets | 1.26% | 3 |
| Diversified Telecommunication Services | 1.16% | 3 |
| Communications Equipment | 0.68% | 1 |
| Electrical Equipment & Components | 0.39% | 2 |
| Oil, Gas & Consumable Fuels | 0.30% | 1 |
| Utilities | 0.30% | 1 |
| Tobacco | 0.23% | 1 |
| Insurance | 0.22% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.22% | 1 |
| Aerospace & Defense | 0.20% | 1 |
| Metals & Mining | 0.19% | 1 |
| Road & Rail | 0.18% | 1 |
| Entertainment | 0.17% | 1 |
| Chemicals | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 29.35% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 6.38% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.96% |
| 4 | QQQI | NEOS ETF TRUST | Unclassified | 4.75% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.57% |
| 6 | SPYI | NEOS ETF TRUST | Unclassified | 3.58% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.20% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.04% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.64% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.50% |
59/75 names classified · sector 81.3% of weight · industry 81.2% · mkt cap 81.0%; 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: 81.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.5% of book weight (52/75 names) · unclassified 22.5%: QQQI, SPYI, JEPQ, CRWD, IWMI, RYLD, FTEC, QQQ, CAIE, VOO +13 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 | 235,051 | $47M | 29.4% | ADD 6% |
| 2 | AVGOBROADCOM INC | 24,428 | $10M | 6.4% | ADD 11% |
| 3 | AAPLAPPLE INC | 29,238 | $8M | 5.0% | ADD 5% |
| 4 | QQQINEOS ETF TRUST | 140,337 | $8M | 4.8% | ADD 97% |
| 5 | AMZNAMAZON COM INC | 27,529 | $7M | 4.6% | ADD 21% |
| 6 | SPYINEOS ETF TRUST | 109,093 | $6M | 3.6% | ADD 106% |
| 7 | GOOGLALPHABET INC | 13,297 | $5M | 3.2% | ADD 3% |
| 8 | METAMETA PLATFORMS INC | 7,952 | $5M | 3.0% | ADD 21% |
| 9 | AMDADVANCED MICRO DEVICES INC | 11,915 | $4M | 2.6% | ADD 7% |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 67,374 | $4M | 2.5% | ADD 9% |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 8,902 | $4M | 2.5% | ADD 9% |
| 12 | GOOGALPHABET INC | 9,940 | $4M | 2.4% | ADD 25% |
| 13 | IWMINEOS ETF TRUST | 58,477 | $3M | 1.9% | ADD 350% |
| 14 | RYLDGLOBAL X FDS | 161,689 | $2M | 1.6% | ADD 24% |
| 15 | JPMJPMORGAN CHASE & CO | 7,769 | $2M | 1.5% | ADD 3% |
| 16 | MSFTMICROSOFT CORP | 5,862 | $2M | 1.5% | ADD 16% |
| 17 | TSLATESLA INC | 6,031 | $2M | 1.4% | ADD 9% |
| 18 | UBERUBER TECHNOLOGIES INC | 29,805 | $2M | 1.4% | ADD 22% |
| 19 | AMGNAMGEN INC | 5,271 | $2M | 1.1% | HOLD |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 13,052 | $2M | 1.1% | ADD 16% |
| 21 | ORCLORACLE CORP | 8,705 | $1M | 0.9% | HOLD |
| 22 | ABBVABBVIE INC | 6,562 | $1M | 0.9% | TRIM −8% |
| 23 | FTECFIDELITY COVINGTON TRUST | 5,618 | $1M | 0.9% | ADD 54% |
| 24 | BACBANK AMERICA CORP | 23,928 | $1M | 0.8% | TRIM −7% |
| 25 | QQQINVESCO QQQ TR | 1,681 | $1M | 0.7% | ADD 18% |
| 26 | QCOMQUALCOMM INC | 6,048 | $1M | 0.7% | TRIM −7% |
| 27 | CAIECALAMOS ETF TR | 37,342 | $1M | 0.6% | NEW |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 4,116 | $950,619 | 0.6% | ADD 9% |
| 29 | MSMORGAN STANLEY | 4,794 | $913,688 | 0.6% | TRIM −6% |
| 30 | VOOVANGUARD INDEX FDS | 1,318 | $870,716 | 0.5% | ADD 75% |
| 31 | LLYELI LILLY & CO | 821 | $767,307 | 0.5% | ADD 18% |
| 32 | WMTWALMART INC | 5,252 | $692,896 | 0.4% | TRIM −17% |
| 33 | ASTSAST SPACEMOBILE INC | 8,884 | $656,528 | 0.4% | ADD 126% |
| 34 | CCITIGROUP INC | 4,993 | $639,004 | 0.4% | ADD 12% |
| 35 | VZVERIZON COMMUNICATIONS INC | 13,199 | $633,929 | 0.4% | ADD 16% |
| 36 | MUMICRON TECHNOLOGY INC | 1,222 | $631,970 | 0.4% | ADD 30% |
| 37 | MDBMONGODB INC | 2,465 | $618,296 | 0.4% | TRIM −11% |
| 38 | NBISNEBIUS GROUP N.V. | 4,446 | $614,571 | 0.4% | ADD 14% |
| 39 | GSGOLDMAN SACHS GROUP INC | 651 | $601,468 | 0.4% | ADD 13% |
| 40 | ARCCARES CAPITAL CORP | 30,224 | $579,092 | 0.4% | ADD 88% |
| 41 | CRMSALESFORCE INC | 3,255 | $574,605 | 0.4% | TRIM −23% |
| 42 | TAT&T INC | 21,405 | $559,323 | 0.3% | TRIM −4% |
| 43 | PFEPFIZER INC | 20,562 | $549,005 | 0.3% | ADD 78% |
| 44 | SCHWSCHWAB CHARLES CORP | 5,416 | $496,322 | 0.3% | TRIM −14% |
| 45 | TWLOTWILIO INC | 3,347 | $495,557 | 0.3% | TRIM −27% |
| 46 | CSCOCISCO SYS INC | 5,365 | $490,933 | 0.3% | ADD 7% |
| 47 | XOMEXXON MOBIL CORP | 3,140 | $484,596 | 0.3% | HOLD |
| 48 | PPLPPL CORP | 12,743 | $477,098 | 0.3% | TRIM −22% |
| 49 | GEGE AEROSPACE | 1,446 | $419,239 | 0.3% | ADD 13% |
| 50 | QYLDGLOBAL X FDS | 22,945 | $412,551 | 0.3% | ADD 11% |
| 51 | TJXTJX COS INC NEW | 2,516 | $394,383 | 0.2% | ADD 13% |
| 52 | PANWPALO ALTO NETWORKS INC | 2,147 | $385,000 | 0.2% | TRIM −23% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 523 | $375,859 | 0.2% | NEW |
| 54 | MOALTRIA GROUP INC | 5,158 | $374,729 | 0.2% | ADD 18% |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 6,167 | $373,659 | 0.2% | HOLD |
| 56 | IRMIRON MTN INC DEL | 2,755 | $347,102 | 0.2% | HOLD |
| 57 | SSBSOUTHSTATE BK CORP | 3,507 | $342,529 | 0.2% | NEW |
| 58 | LOWLOWES COS INC | 1,393 | $332,634 | 0.2% | TRIM −12% |
| 59 | BABOEING CO | 1,363 | $312,168 | 0.2% | TRIM −25% |
| 60 | BABAALIBABA GROUP HLDG LTD | 2,326 | $306,753 | 0.2% | ADD 55% |
| 61 | HWMHOWMET AEROSPACE INC | 1,250 | $303,800 | 0.2% | HOLD |
| 62 | CSXCSX CORP | 6,279 | $285,255 | 0.2% | HOLD |
| 63 | DISDISNEY WALT CO | 2,686 | $278,673 | 0.2% | ADD 4% |
| 64 | QQQHNEOS ETF TRUST | 4,946 | $267,495 | 0.2% | HOLD |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 650 | $257,439 | 0.2% | NEW |
| 66 | DOWDOW HLDGS INC | 6,220 | $251,848 | 0.2% | NEW |
| 67 | BRK.BBERKSHIRE HATHAWAY INC DEL | 508 | $240,589 | 0.2% | NEW |
| 68 | FFORD MTR CO | 19,809 | $239,293 | 0.1% | ADD 69% |
| 69 | SOFISoFi Technologies, Ince | 14,146 | $227,751 | 0.1% | ADD 58% |
| 70 | IUSGISHARES TR | 1,180 | $209,497 | 0.1% | NEW |
| 71 | PRUPRUDENTIAL FINL INC | 2,120 | $207,993 | 0.1% | TRIM −11% |
| 72 | GEVGE VERNOVA INC | 187 | $202,607 | 0.1% | NEW |
| 73 | IWMISHARES TR | 720 | $200,138 | 0.1% | NEW |
| 74 | CLOVCLOVER HEALTH INVESTMENTS CO | 51,624 | $141,966 | 0.1% | HOLD |
| 75 | BBBLACKBERRY LTD | 12,080 | $65,232 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 215K | 219K | 228K | 240K | 223K | 235K | $47M |
| AVGOBROADCOM INC | 22K | 22K | 23K | 27K | 22K | 24K | $10M |
| AAPLAPPLE INC | 13K | 13K | 29K | 29K | 28K | 29K | $8M |
| QQQINEOS ETF TRUST | 4K | 10K | 47K | 90K | 71K | 140K | $8M |
| AMZNAMAZON COM INC | 14K | 14K | 24K | 25K | 23K | 28K | $7M |
| SPYINEOS ETF TRUST | 52K | 57K | 64K | 106K | 53K | 109K | $6M |
| GOOGLALPHABET INC | 5K | 5K | 13K | 14K | 13K | 13K | $5M |
| METAMETA PLATFORMS INC | 5K | 5K | 6K | 7K | 7K | 8K | $5M |
| AMDADVANCED MICRO DEVICES INC | 9K | 9K | 11K | 13K | 11K | 12K | $4M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 94K | 92K | 80K | 77K | 62K | 67K | $4M |
| CRWDCROWDSTRIKE HLDGS INC | 7K | 8K | 8K | 9K | 8K | 9K | $4M |
| GOOGALPHABET INC | 9K | 9K | 9K | 11K | 8K | 10K | $4M |
| IWMINEOS ETF TRUST | — | — | — | 13K | 13K | 58K | $3M |
| RYLDGLOBAL X FDS | 227K | 250K | 243K | 318K | 130K | 162K | $2M |
| JPMJPMORGAN CHASE & CO | 2K | 2K | 8K | 8K | 8K | 8K | $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.
