CIK 2060765
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 | 22.19% | 33 |
| Semiconductors & Semiconductor Equipment | 12.80% | 8 |
| Specialty Retail | 9.59% | 8 |
| Technology Hardware & Equipment | 8.57% | 9 |
| Pharmaceuticals & Biotechnology | 7.64% | 8 |
| Software & IT Services | 7.00% | 3 |
| Banks | 6.15% | 5 |
| Software | 5.64% | 5 |
| Insurance | 3.32% | 3 |
| Capital Markets | 3.32% | 2 |
| Oil, Gas & Consumable Fuels | 2.59% | 7 |
| Commercial Services & Supplies | 2.11% | 3 |
| Construction & Engineering | 1.55% | 1 |
| Machinery | 1.44% | 4 |
| Metals & Mining | 1.28% | 1 |
| Media & Entertainment | 1.14% | 1 |
| Electrical Equipment & Components | 0.78% | 2 |
| Aerospace & Defense | 0.66% | 4 |
| Transportation Infrastructure | 0.54% | 2 |
| Distributors | 0.52% | 2 |
| Health Care Equipment & Supplies | 0.52% | 4 |
| Communications Equipment | 0.16% | 1 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Chemicals | 0.10% | 2 |
| Diversified Telecommunication Services | 0.10% | 1 |
| Beverages | 0.07% | 1 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| Utilities | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.10% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 5.27% |
| 3 | LLY | ELI LILLY & Co | Health Care | 4.99% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.98% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.83% |
| 6 | IEF | ISHARES TR | Unclassified | 3.89% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.36% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 3.36% |
| 9 | AGG | ISHARES TR | Unclassified | 3.21% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.11% |
91/123 names classified · sector 78.3% of weight · industry 77.8% · mkt cap 75.3%; 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: 78.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.8% of book weight (86/123 names) · unclassified 25.2%: IEF, AGG, GLD, TSM, BND, IAU, QQQ, IEI, GOVT, IWF +27 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 | AAPLAPPLE INC | 174,889 | $44M | 7.1% | HOLD |
| 2 | AVGOBROADCOM INC | 106,525 | $33M | 5.3% | HOLD |
| 3 | LLYELI LILLY & CO | 33,928 | $31M | 5.0% | TRIM −3% |
| 4 | GOOGLALPHABET INC | 108,254 | $31M | 5.0% | HOLD |
| 5 | MSFTMICROSOFT CORP | 81,571 | $30M | 4.8% | HOLD |
| 6 | IEFISHARES TR | 254,807 | $24M | 3.9% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 120,520 | $21M | 3.4% | ADD 3% |
| 8 | JPMJPMORGAN CHASE & CO | 71,359 | $21M | 3.4% | HOLD |
| 9 | AGGISHARES TR | 201,894 | $20M | 3.2% | HOLD |
| 10 | GSGOLDMAN SACHS GROUP INC | 22,994 | $19M | 3.1% | HOLD |
| 11 | GLDSPDR GOLD TR | 44,160 | $19M | 3.0% | HOLD |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,110 | $18M | 2.9% | HOLD |
| 13 | UNHUNITEDHEALTH GROUP INC | 62,895 | $17M | 2.7% | HOLD |
| 14 | BNDVANGUARD BD INDEX FDS | 177,482 | $13M | 2.1% | ADD 3% |
| 15 | IAUISHARES GOLD TR | 141,477 | $12M | 2.0% | HOLD |
| 16 | VVISA INC | 40,649 | $12M | 2.0% | HOLD |
| 17 | AMZNAMAZON COM INC | 55,028 | $11M | 1.8% | ADD 4% |
| 18 | TGTTARGET CORP | 93,890 | $11M | 1.8% | TRIM −17% |
| 19 | CCITIGROUP INC | 98,728 | $11M | 1.8% | ADD 3% |
| 20 | METAMETA PLATFORMS INC | 18,796 | $11M | 1.7% | ADD 4% |
| 21 | PWRQUANTA SVCS INC | 17,682 | $10M | 1.6% | HOLD |
| 22 | COSTCOSTCO WHSL CORP NEW | 9,615 | $10M | 1.5% | HOLD |
| 23 | ABBVABBVIE INC | 42,309 | $9M | 1.5% | TRIM −7% |
| 24 | WMTWALMART INC | 70,143 | $9M | 1.4% | ADD 2% |
| 25 | AZOAUTOZONE INC | 2,529 | $9M | 1.4% | HOLD |
| 26 | HWMHOWMET AEROSPACE INC | 34,800 | $8M | 1.3% | HOLD |
| 27 | QQQINVESCO QQQ TR | 13,576 | $8M | 1.3% | HOLD |
| 28 | NFLXNETFLIX INC | 74,000 | $7M | 1.1% | HOLD |
| 29 | TJXTJX COS INC NEW | 41,772 | $7M | 1.1% | ADD 6% |
| 30 | LRCXLAM RESEARCH CORP | 30,890 | $7M | 1.1% | TRIM −3% |
| 31 | IEIISHARES TR | 49,973 | $6M | 0.9% | ADD 13% |
| 32 | GOVTISHARES TR | 219,377 | $5M | 0.8% | ADD 3% |
| 33 | JNJJOHNSON & JOHNSON | 19,920 | $5M | 0.8% | HOLD |
| 34 | IWFISHARES TR | 11,119 | $5M | 0.8% | HOLD |
| 35 | COPCONOCOPHILLIPS | 34,985 | $5M | 0.7% | ADD 9% |
| 36 | GEVGE VERNOVA INC | 4,518 | $4M | 0.6% | ADD 55% |
| 37 | IYYISHARES TR | 24,800 | $4M | 0.6% | HOLD |
| 38 | CVXCHEVRON CORP NEW | 18,866 | $4M | 0.6% | HOLD |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,755 | $3M | 0.5% | TRIM −15% |
| 40 | SHYISHARES TR | 39,045 | $3M | 0.5% | HOLD |
| 41 | BKNGBOOKING HOLDINGS INC | 744 | $3M | 0.5% | TRIM −28% |
| 42 | TRVTRAVELERS COMPANIES INC | 9,655 | $3M | 0.5% | HOLD |
| 43 | ANETARISTA NETWORKS INC | 22,630 | $3M | 0.4% | HOLD |
| 44 | ORCLORACLE CORP | 18,614 | $3M | 0.4% | TRIM −3% |
| 45 | XOMEXXON MOBIL CORP | 15,993 | $3M | 0.4% | HOLD |
| 46 | BACBANK AMERICA CORP | 52,298 | $3M | 0.4% | TRIM −20% |
| 47 | HDHOME DEPOT INC | 7,598 | $2M | 0.4% | TRIM −3% |
| 48 | HONHONEYWELL INTL INC | 10,376 | $2M | 0.4% | HOLD |
| 49 | MMM3M CO | 15,962 | $2M | 0.4% | ADD 5% |
| 50 | APHAMPHENOL CORP | 17,902 | $2M | 0.4% | ADD 53% |
| 51 | KLACKLA CORP | 1,508 | $2M | 0.4% | TRIM −10% |
| 52 | AXPAMERICAN EXPRESS CO | 7,293 | $2M | 0.4% | ADD 15% |
| 53 | CTRACOTERRA ENERGY INC | 61,099 | $2M | 0.3% | ADD 3% |
| 54 | MCKMCKESSON CORP | 2,399 | $2M | 0.3% | HOLD |
| 55 | DVNDEVON ENERGY CORP NEW | 41,176 | $2M | 0.3% | ADD 32% |
| 56 | VXUSVANGUARD STAR FDS | 25,725 | $2M | 0.3% | HOLD |
| 57 | AMATAPPLIED MATLS INC | 5,746 | $2M | 0.3% | HOLD |
| 58 | GOOGALPHABET INC | 6,651 | $2M | 0.3% | TRIM −3% |
| 59 | VRTVERTIV HOLDINGS CO | 7,274 | $2M | 0.3% | ADD 10% |
| 60 | USBUS BANCORP | 29,415 | $2M | 0.2% | ADD 15% |
| 61 | VLOVALERO ENERGY CORP | 6,086 | $2M | 0.2% | ADD 45% |
| 62 | MPWRMONOLITHIC PWR SYS INC | 1,365 | $1M | 0.2% | TRIM −9% |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 3,225 | $1M | 0.2% | TRIM −5% |
| 64 | NOWSERVICENOW INC | 12,415 | $1M | 0.2% | TRIM −40% |
| 65 | RGLDROYAL GOLD INC | 5,061 | $1M | 0.2% | HOLD |
| 66 | IWMISHARES TR | 5,099 | $1M | 0.2% | HOLD |
| 67 | TTTRANE TECHNOLOGIES PLC | 3,002 | $1M | 0.2% | TRIM −5% |
| 68 | CATCATERPILLAR INC | 1,730 | $1M | 0.2% | NEW |
| 69 | XLYSELECT SECTOR SPDR TR | 10,920 | $1M | 0.2% | TRIM −23% |
| 70 | GWWWW GRAINGER INC | 1,069 | $1M | 0.2% | TRIM −5% |
| 71 | BBYBest Buy Company, Inc. | 17,364 | $1M | 0.2% | HOLD |
| 72 | VOOVANGUARD INDEX FDS | 1,675 | $1M | 0.2% | TRIM −3% |
| 73 | QCOMQUALCOMM INC | 7,709 | $992,765 | 0.2% | TRIM −6% |
| 74 | NOCNORTHROP GRUMMAN CORP | 1,414 | $964,687 | 0.2% | HOLD |
| 75 | IVVISHARES TR | 1,457 | $951,854 | 0.2% | HOLD |
| 76 | GEGE AEROSPACE | 3,351 | $950,913 | 0.2% | HOLD |
| 77 | ACGLARCH CAP GROUP LTD | 9,467 | $908,737 | 0.1% | HOLD |
| 78 | BKRBAKER HUGHES COMPANY | 14,644 | $894,016 | 0.1% | NEW |
| 79 | DTDWISDOMTREE TR | 10,076 | $870,163 | 0.1% | HOLD |
| 80 | MPCMARATHON PETE CORP | 3,545 | $865,618 | 0.1% | HOLD |
| 81 | XLKSELECT SECTOR SPDR TR | 6,174 | $820,525 | 0.1% | HOLD |
| 82 | IJKISHARES TR | 7,852 | $790,068 | 0.1% | HOLD |
| 83 | CSCOCISCO SYS INC | 9,264 | $718,794 | 0.1% | TRIM −7% |
| 84 | MCDMCDONALDS CORP | 2,304 | $716,166 | 0.1% | HOLD |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 1,013 | $658,794 | 0.1% | HOLD |
| 86 | AMEAMETEK INC | 2,950 | $632,362 | 0.1% | HOLD |
| 87 | QQQMINVESCO EXCH TRADED FD TR II | 2,609 | $619,951 | 0.1% | TRIM −3% |
| 88 | TAT&T INC | 21,036 | $609,834 | 0.1% | TRIM −18% |
| 89 | IWDISHARES TR | 2,854 | $609,814 | 0.1% | HOLD |
| 90 | UBERUBER TECHNOLOGIES INC | 8,462 | $608,672 | 0.1% | ADD 42% |
| 91 | SNPSSYNOPSYS INC | 1,507 | $597,495 | 0.1% | TRIM −5% |
| 92 | DHRDANAHER CORP DEL | 3,142 | $595,723 | 0.1% | TRIM −10% |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 1,210 | $594,751 | 0.1% | TRIM −11% |
| 94 | MUMICRON TECHNOLOGY INC | 1,655 | $559,125 | 0.1% | ADD 26% |
| 95 | VTVANGUARD INTL EQUITY INDEX F | 3,816 | $527,829 | 0.1% | HOLD |
| 96 | BABOEING CO | 2,563 | $510,114 | 0.1% | NEW |
| 97 | SHELSHELL PLC | 5,276 | $490,668 | 0.1% | HOLD |
| 98 | PEPPEPSICO INC | 3,000 | $465,870 | 0.1% | HOLD |
| 99 | DIASPDR DOW JONES INDL AVERAGE | 963 | $446,052 | 0.1% | HOLD |
| 100 | ADSKAUTODESK INC | 1,845 | $441,693 | 0.1% | TRIM −38% |
| 101 | BILSPDR SERIES TRUST | 4,785 | $438,497 | 0.1% | HOLD |
| 102 | COCHENVOY MEDICAL INC | 625,000 | $415,688 | 0.1% | NEW |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 1,693 | $410,366 | 0.1% | HOLD |
| 104 | PGPROCTER AND GAMBLE CO | 2,609 | $376,844 | 0.1% | HOLD |
| 105 | ABTABBOTT LABS | 3,533 | $362,733 | 0.1% | TRIM −22% |
| 106 | CTASCINTAS CORP | 2,120 | $358,577 | 0.1% | HOLD |
| 107 | DFUSDIMENSIONAL ETF TRUST | 4,727 | $335,192 | 0.1% | HOLD |
| 108 | DASHDOORDASH INC | 2,190 | $328,828 | 0.1% | TRIM −45% |
| 109 | WECWEC ENERGY GROUP INC | 2,827 | $327,282 | 0.1% | HOLD |
| 110 | ASMLASML HOLDING N V | 227 | $299,828 | 0.0% | NEW |
| 111 | LMTLOCKHEED MARTIN CORP | 483 | $291,920 | 0.0% | HOLD |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 3,885 | $291,764 | 0.0% | HOLD |
| 113 | XLVSELECT SECTOR SPDR TR | 1,935 | $283,690 | 0.0% | TRIM −3% |
| 114 | SOLVSOLVENTUM CORP | 3,956 | $258,327 | 0.0% | HOLD |
| 115 | KBWBINVESCO EXCH TRADED FD TR II | 3,203 | $253,421 | 0.0% | TRIM −8% |
| 116 | ECLECOLAB INC | 921 | $245,004 | 0.0% | HOLD |
| 117 | XPOXPO INC | 1,220 | $237,351 | 0.0% | NEW |
| 118 | MRKMERCK & CO INC | 1,958 | $235,528 | 0.0% | HOLD |
| 119 | MDTMEDTRONIC PLC | 2,686 | $232,783 | 0.0% | NEW |
| 120 | AZNASTRAZENECA PLC | 1,172 | $231,142 | 0.0% | NEW |
| 121 | IYWISHARES TR | 1,220 | $221,332 | 0.0% | HOLD |
| 122 | BAIBLACKROCK ETF TRUST | 6,500 | $214,175 | 0.0% | TRIM −4% |
| 123 | PFEPFIZER INC | 7,200 | $202,176 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 199K | 179K | 180K | 177K | 177K | 175K | $44M |
| AVGOBROADCOM INC | 107K | 106K | 107K | 106K | 106K | 107K | $33M |
| LLYELI LILLY & CO | 29K | 29K | 30K | 35K | 35K | 34K | $31M |
| GOOGLALPHABET INC | 97K | 97K | 104K | 109K | 110K | 108K | $31M |
| MSFTMICROSOFT CORP | 83K | 78K | 79K | 79K | 80K | 82K | $30M |
| IEFISHARES TR | 124K | 113K | 116K | 132K | 260K | 255K | $24M |
| NVDANVIDIA CORPORATION | 127K | 107K | 115K | 115K | 118K | 121K | $21M |
| JPMJPMORGAN CHASE & CO | 67K | 67K | 69K | 70K | 71K | 71K | $21M |
| AGGISHARES TR | 55K | 22K | 145K | 200K | 200K | 202K | $20M |
| GSGOLDMAN SACHS GROUP INC | 22K | 22K | 22K | 23K | 23K | 23K | $19M |
| GLDSPDR GOLD TR | 59K | 60K | 71K | 64K | 44K | 44K | $19M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 51K | 51K | 45K | 52K | 53K | 53K | $18M |
| UNHUNITEDHEALTH GROUP INC | 51K | 51K | 63K | 64K | 63K | 63K | $17M |
| BNDVANGUARD BD INDEX FDS | — | — | 116K | 175K | 172K | 177K | $13M |
| IAUISHARES GOLD TR | 159K | 159K | 164K | 146K | 141K | 141K | $12M |
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.
