CIK 2066184
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 | 19.94% | 6 |
| Specialty Retail | 15.91% | 5 |
| Software & IT Services | 9.71% | 3 |
| Unclassified | 8.98% | 16 |
| Electrical Equipment & Components | 8.20% | 2 |
| Aerospace & Defense | 6.97% | 6 |
| Technology Hardware & Equipment | 5.99% | 4 |
| Software | 5.53% | 4 |
| Metals & Mining | 5.21% | 3 |
| Capital Markets | 3.82% | 2 |
| Pharmaceuticals & Biotechnology | 3.08% | 3 |
| Banks | 2.69% | 5 |
| Machinery | 1.51% | 3 |
| Health Care Equipment & Supplies | 0.77% | 2 |
| Utilities | 0.75% | 2 |
| Commercial Services & Supplies | 0.50% | 2 |
| Media & Entertainment | 0.22% | 1 |
| Oil, Gas & Consumable Fuels | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 15.18% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.43% |
| 3 | GE | GENERAL ELECTRIC CO | Information Technology | 6.56% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 5.66% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.05% |
| 6 | HWM | Howmet Aerospace Inc. | Materials | 4.83% |
| 7 | WMT | Walmart Inc. | Consumer Discretionary | 4.77% |
| 8 | RTX | RTX Corp | Industrials | 4.41% |
| 9 | PLTR | Palantir Technologies Inc. | Information Technology | 4.33% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.51% |
55/70 names classified · sector 92.3% of weight · industry 91.0% · mkt cap 90.7%; 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: 92.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.1% of book weight (49/70 names) · unclassified 10.9%: IYW, BRK.B, TSM, PVAL, VTI, RY, IEFA, CWS, USMV, SCHD +11 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 | 155,069 | $27M | 15.2% | HOLD |
| 2 | AMZNAMAZON COM INC | 63,566 | $13M | 7.4% | TRIM −7% |
| 3 | GEGE AEROSPACE | 41,197 | $12M | 6.6% | HOLD |
| 4 | METAMETA PLATFORMS INC | 17,622 | $10M | 5.7% | TRIM −10% |
| 5 | AAPLAPPLE INC | 35,449 | $9M | 5.0% | ADD 5% |
| 6 | HWMHOWMET AEROSPACE INC | 37,372 | $9M | 4.8% | ADD 14% |
| 7 | WMTWALMART INC | 68,330 | $8M | 4.8% | HOLD |
| 8 | RTXRTX CORPORATION | 40,739 | $8M | 4.4% | ADD 42% |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 52,718 | $8M | 4.3% | TRIM −13% |
| 10 | GSGOLDMAN SACHS GROUP INC | 7,385 | $6M | 3.5% | HOLD |
| 11 | IYWISHARES TR | 33,665 | $6M | 3.4% | TRIM −6% |
| 12 | GOOGLALPHABET INC | 17,071 | $5M | 2.8% | ADD 37% |
| 13 | AVGOBROADCOM INC | 15,273 | $5M | 2.7% | TRIM −11% |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,950 | $4M | 2.2% | TRIM −27% |
| 15 | JNJJOHNSON & JOHNSON | 14,451 | $4M | 2.0% | ADD 638% |
| 16 | GEVGE VERNOVA INC | 3,338 | $3M | 1.6% | ADD 142% |
| 17 | CCITIGROUP INC | 21,215 | $2M | 1.4% | TRIM −21% |
| 18 | BABOEING CO | 11,822 | $2M | 1.3% | ADD 182% |
| 19 | GOOGALPHABET INC | 8,081 | $2M | 1.3% | ADD 19% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,598 | $2M | 1.2% | HOLD |
| 21 | ROSTROSS STORES INC | 9,750 | $2M | 1.2% | NEW |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,542 | $2M | 1.1% | ADD 85% |
| 23 | PVALPutnam Focased Large Cap Value ETF | 39,810 | $2M | 1.0% | ADD 114% |
| 24 | LLYELI LILLY & CO | 1,910 | $2M | 1.0% | ADD 7% |
| 25 | MSFTMICROSOFT CORP | 4,064 | $2M | 0.8% | TRIM −71% |
| 26 | LRCXLAM RESEARCH CORP | 6,494 | $1M | 0.8% | NEW |
| 27 | GDGENERAL DYNAMICS CORP | 3,709 | $1M | 0.7% | ADD 30% |
| 28 | JPMJPMORGAN CHASE & CO | 4,013 | $1M | 0.7% | HOLD |
| 29 | ISRGINTUITIVE SURGICAL INC | 2,483 | $1M | 0.6% | HOLD |
| 30 | PHPARKER-HANNIFIN CORP | 1,220 | $1M | 0.6% | NEW |
| 31 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,642 | $1M | 0.6% | NEW |
| 32 | VTIVANGUARD INDEX FDS | 3,118 | $1M | 0.6% | HOLD |
| 33 | SOSOUTHERN CO | 10,060 | $970,950 | 0.5% | HOLD |
| 34 | VRTVERTIV HOLDINGS CO | 3,658 | $916,690 | 0.5% | TRIM −68% |
| 35 | RYROYAL BK CDA | 4,970 | $804,047 | 0.5% | ADD 52% |
| 36 | IEFAISHARES TR | 7,624 | $690,184 | 0.4% | HOLD |
| 37 | VVISA INC | 2,180 | $658,876 | 0.4% | TRIM −21% |
| 38 | CWSADVISORSHARES TR | 9,139 | $591,831 | 0.3% | TRIM −25% |
| 39 | HDHOME DEPOT INC | 1,762 | $579,583 | 0.3% | ADD 6% |
| 40 | MSMORGAN STANLEY | 3,415 | $561,966 | 0.3% | TRIM −34% |
| 41 | USMVISHARES TR | 5,278 | $489,484 | 0.3% | HOLD |
| 42 | SCHDSCHWAB STRATEGIC TR | 15,855 | $486,440 | 0.3% | HOLD |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 748 | $486,413 | 0.3% | TRIM −12% |
| 44 | AMDADVANCED MICRO DEVICES INC | 2,385 | $485,181 | 0.3% | ADD 3% |
| 45 | MUMICRON TECHNOLOGY INC | 1,415 | $478,175 | 0.3% | NEW |
| 46 | VTVVANGUARD INDEX FDS | 2,185 | $428,745 | 0.2% | HOLD |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,751 | $424,434 | 0.2% | TRIM −3% |
| 48 | NUENUCOR CORP | 2,386 | $403,394 | 0.2% | NEW |
| 49 | NFLXNETFLIX INC | 4,110 | $395,177 | 0.2% | HOLD |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 1,145 | $395,053 | 0.2% | HOLD |
| 51 | XOMEXXON MOBIL CORP | 2,322 | $393,970 | 0.2% | NEW |
| 52 | ORCLORACLE CORP | 2,672 | $393,071 | 0.2% | TRIM −37% |
| 53 | ETENERGY TRANSFER L P | 19,104 | $368,709 | 0.2% | ADD 15% |
| 54 | IJRISHARES TR | 2,897 | $360,176 | 0.2% | TRIM −4% |
| 55 | QQQINVESCO QQQ TR | 582 | $336,070 | 0.2% | HOLD |
| 56 | LMTLOCKHEED MARTIN CORP | 549 | $331,740 | 0.2% | HOLD |
| 57 | FBNDFIDELITY TOTAL BOND ETF | 6,268 | $285,950 | 0.2% | HOLD |
| 58 | NEMNEWMONT CORP | 2,513 | $272,066 | 0.2% | NEW |
| 59 | AXPAMERICAN EXPRESS CO | 874 | $264,392 | 0.1% | HOLD |
| 60 | MGVVANGUARD WORLD FD | 1,733 | $251,137 | 0.1% | HOLD |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 632 | $246,739 | 0.1% | ADD 13% |
| 62 | UBERUBER TECHNOLOGIES INC | 3,157 | $227,083 | 0.1% | TRIM −78% |
| 63 | PANWPALO ALTO NETWORKS INC | 1,409 | $225,891 | 0.1% | ADD 12% |
| 64 | BSXBOSTON SCIENTIFIC CORP | 3,537 | $221,947 | 0.1% | TRIM −67% |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 1,022 | $219,836 | 0.1% | TRIM −9% |
| 66 | VXFVANGUARD INDEX FDS | 1,021 | $210,190 | 0.1% | HOLD |
| 67 | MRKMERCK & CO INC | 1,711 | $205,875 | 0.1% | NEW |
| 68 | BKRBAKER HUGHES COMPANY | 3,346 | $204,302 | 0.1% | NEW |
| 69 | NOCNORTHROP GRUMMAN CORP | 296 | $202,202 | 0.1% | NEW |
| 70 | SANBANCO SANTANDER S.A. | 12,700 | $143,256 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | 161K | 161K | 162K | 158K | 155K | $27M |
| AMZNAMAZON COM INC | — | 64K | 66K | 68K | 69K | 64K | $13M |
| GEGE AEROSPACE | — | 39K | 39K | 40K | 41K | 41K | $12M |
| METAMETA PLATFORMS INC | — | 24K | 24K | 23K | 20K | 18K | $10M |
| AAPLAPPLE INC | — | 42K | 27K | 31K | 34K | 35K | $9M |
| HWMHOWMET AEROSPACE INC | — | 35K | 40K | 28K | 33K | 37K | $9M |
| WMTWALMART INC | — | 57K | 58K | 62K | 68K | 68K | $8M |
| RTXRTX CORPORATION | — | 19K | — | 18K | 29K | 41K | $8M |
| PLTRPALANTIR TECHNOLOGIES INC | — | 34K | 54K | 59K | 61K | 53K | $8M |
| GSGOLDMAN SACHS GROUP INC | — | 9K | 4K | 6K | 7K | 7K | $6M |
| IYWISHARES TR | — | 28K | 27K | 31K | 36K | 34K | $6M |
| GOOGLALPHABET INC | — | 3K | 3K | 7K | 13K | 17K | $5M |
| AVGOBROADCOM INC | — | 2K | 3K | 12K | 17K | 15K | $5M |
| COSTCOSTCO WHSL CORP NEW | — | 8K | 8K | 7K | 5K | 4K | $4M |
| JNJJOHNSON & JOHNSON | — | — | — | — | 2K | 14K | $4M |
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.
