CIK 2057078
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 | 29.21% | 5 |
| Software | 16.01% | 7 |
| Unclassified | 11.29% | 7 |
| Software & IT Services | 9.82% | 4 |
| Technology Hardware & Equipment | 9.03% | 4 |
| Specialty Retail | 8.79% | 3 |
| Banks | 4.74% | 3 |
| Commercial Services & Supplies | 4.17% | 3 |
| Pharmaceuticals & Biotechnology | 2.40% | 3 |
| Health Care Equipment & Supplies | 1.95% | 3 |
| Oil, Gas & Consumable Fuels | 0.69% | 1 |
| Communications Equipment | 0.67% | 1 |
| Capital Markets | 0.59% | 1 |
| Utilities | 0.25% | 1 |
| Chemicals | 0.21% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 14.01% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 7.95% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.02% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.05% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.98% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.51% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 4.35% |
| 8 | NET | Cloudflare, Inc. | Information Technology | 3.89% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 3.58% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.30% |
42/48 names classified · sector 90.0% of weight · industry 88.7% · mkt cap 88.6%; 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: 90.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.3% of book weight (34/48 names) · unclassified 23.7%: NET, QQQ, IVV, CRWD, NBIS, CRWV, GRAB, BRK.B, FIG, SOUN +4 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 | 94,618 | $17M | 14.0% | HOLD |
| 2 | AVGOBROADCOM INC | 30,246 | $9M | 7.9% | HOLD |
| 3 | GOOGLALPHABET INC | 28,751 | $8M | 7.0% | HOLD |
| 4 | AAPLAPPLE INC | 23,428 | $6M | 5.0% | HOLD |
| 5 | MSFTMICROSOFT CORP | 15,835 | $6M | 5.0% | HOLD |
| 6 | AMZNAMAZON COM INC | 25,492 | $5M | 4.5% | HOLD |
| 7 | AMDADVANCED MICRO DEVICES INC | 25,186 | $5M | 4.4% | HOLD |
| 8 | NETCLOUDFLARE INC | 22,198 | $5M | 3.9% | HOLD |
| 9 | QQQINVESCO QQQ TR | 7,299 | $4M | 3.6% | TRIM −5% |
| 10 | COSTCOSTCO WHSL CORP NEW | 3,899 | $4M | 3.3% | HOLD |
| 11 | IVVISHARES TR | 4,809 | $3M | 2.7% | HOLD |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 7,579 | $3M | 2.5% | HOLD |
| 13 | ALABASTERA LABS INC | 26,535 | $3M | 2.5% | NEW |
| 14 | NBISNEBIUS GROUP N.V. | 28,000 | $3M | 2.5% | HOLD |
| 15 | VVISA INC | 8,996 | $3M | 2.3% | HOLD |
| 16 | CRWVCOREWEAVE INC | 35,000 | $3M | 2.3% | HOLD |
| 17 | SOFISoFi Technologies, Ince | 160,000 | $3M | 2.2% | HOLD |
| 18 | ANETARISTA NETWORKS INC | 20,499 | $3M | 2.1% | HOLD |
| 19 | JPMJPMORGAN CHASE & CO | 8,067 | $2M | 2.0% | HOLD |
| 20 | ABBVABBVIE INC | 8,687 | $2M | 1.6% | HOLD |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 3,815 | $2M | 1.6% | HOLD |
| 22 | GRABGRAB HOLDINGS LIMITED | 458,500 | $2M | 1.4% | ADD 12% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,119 | $1M | 1.3% | HOLD |
| 24 | RDDTREDDIT INC | 10,000 | $1M | 1.1% | NEW |
| 25 | FIGFIGMA INC | 60,000 | $1M | 1.1% | HOLD |
| 26 | TTDTHE TRADE DESK INC | 52,800 | $1M | 1.0% | HOLD |
| 27 | HDHOME DEPOT INC | 3,509 | $1M | 1.0% | TRIM −3% |
| 28 | ISRGINTUITIVE SURGICAL INC | 2,099 | $967,618 | 0.8% | HOLD |
| 29 | SOUNSOUNDHOUND AI INC | 136,100 | $935,007 | 0.8% | HOLD |
| 30 | SYKSTRYKER CORPORATION | 2,762 | $907,566 | 0.8% | HOLD |
| 31 | CVXCHEVRON CORP NEW | 3,911 | $809,186 | 0.7% | HOLD |
| 32 | QCOMQUALCOMM INC | 6,121 | $788,262 | 0.7% | TRIM −4% |
| 33 | METAMETA PLATFORMS INC | 1,323 | $756,928 | 0.6% | HOLD |
| 34 | BLKBLACKROCK INC | 727 | $699,163 | 0.6% | HOLD |
| 35 | ETHAISHARES ETHEREUM TR | 44,000 | $696,520 | 0.6% | HOLD |
| 36 | BACBANK AMERICA CORP | 13,624 | $664,170 | 0.6% | HOLD |
| 37 | CRMSALESFORCE INC | 2,862 | $534,250 | 0.5% | TRIM −5% |
| 38 | MAMASTERCARD INCORPORATED | 1,019 | $509,154 | 0.4% | HOLD |
| 39 | AMATAPPLIED MATLS INC | 1,487 | $508,242 | 0.4% | HOLD |
| 40 | ATAIATAIBECKLEY INC | 136,400 | $482,856 | 0.4% | NEW |
| 41 | MRKMERCK & CO INC | 3,784 | $455,177 | 0.4% | HOLD |
| 42 | IVWISHARES TR | 3,736 | $422,579 | 0.4% | HOLD |
| 43 | IYWISHARES TR | 2,312 | $419,443 | 0.4% | HOLD |
| 44 | BSXBOSTON SCIENTIFIC CORP | 6,635 | $416,346 | 0.4% | HOLD |
| 45 | DUKDUKE ENERGY CORP NEW | 2,291 | $299,984 | 0.3% | HOLD |
| 46 | DHRDANAHER CORP DEL | 1,574 | $298,430 | 0.3% | HOLD |
| 47 | PGPROCTER AND GAMBLE CO | 1,741 | $251,470 | 0.2% | HOLD |
| 48 | IRMIRON MTN INC DEL | 2,117 | $216,230 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 112K | 107K | 104K | 101K | 96K | 95K | $17M |
| AVGOBROADCOM INC | 23K | 33K | 32K | 32K | 31K | 30K | $9M |
| GOOGLALPHABET INC | 30K | 30K | 30K | 30K | 29K | 29K | $8M |
| AAPLAPPLE INC | 34K | 26K | 25K | 25K | 23K | 23K | $6M |
| MSFTMICROSOFT CORP | 14K | 14K | 16K | 16K | 16K | 16K | $6M |
| AMZNAMAZON COM INC | 26K | 26K | 26K | 26K | 25K | 25K | $5M |
| AMDADVANCED MICRO DEVICES INC | 18K | 23K | 23K | 25K | 25K | 25K | $5M |
| NETCLOUDFLARE INC | 15K | 12K | 22K | 22K | 22K | 22K | $5M |
| QQQINVESCO QQQ TR | 7K | 7K | 7K | 9K | 8K | 7K | $4M |
| COSTCOSTCO WHSL CORP NEW | 4K | 4K | 4K | 4K | 4K | 4K | $4M |
| IVVISHARES TR | 7K | 7K | 7K | 7K | 5K | 5K | $3M |
| CRWDCROWDSTRIKE HLDGS INC | 5K | 8K | 8K | 8K | 8K | 8K | $3M |
| ALABASTERA LABS INC | 25K | 35K | 35K | — | — | 27K | $3M |
| NBISNEBIUS GROUP N.V. | — | — | — | — | 28K | 28K | $3M |
| VVISA INC | 10K | 10K | 10K | 10K | 9K | 9K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
