CIK 2075597
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 |
|---|---|---|
| Banks | 12.62% | 14 |
| Commercial Services & Supplies | 12.11% | 13 |
| Software & IT Services | 11.04% | 3 |
| Unclassified | 9.80% | 27 |
| Software | 9.58% | 9 |
| Semiconductors & Semiconductor Equipment | 5.71% | 9 |
| Specialty Retail | 4.63% | 11 |
| Technology Hardware & Equipment | 3.72% | 3 |
| Real Estate Management & Development | 3.69% | 2 |
| Machinery | 3.22% | 4 |
| Capital Markets | 2.87% | 6 |
| Oil, Gas & Consumable Fuels | 2.54% | 2 |
| Metals & Mining | 2.20% | 4 |
| Entertainment | 2.15% | 3 |
| Pharmaceuticals & Biotechnology | 2.13% | 4 |
| Aerospace & Defense | 1.61% | 5 |
| Chemicals | 1.50% | 3 |
| Utilities | 1.49% | 2 |
| Household Durables | 1.12% | 2 |
| Hotels, Restaurants & Leisure | 0.89% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.75% | 1 |
| Electrical Equipment & Components | 0.73% | 2 |
| Insurance | 0.71% | 1 |
| Construction & Engineering | 0.70% | 1 |
| Communications Equipment | 0.53% | 2 |
| Marine | 0.49% | 2 |
| Diversified Telecommunication Services | 0.46% | 2 |
| Road & Rail | 0.26% | 3 |
| Beverages | 0.18% | 2 |
| Textiles, Apparel & Luxury Goods | 0.16% | 1 |
| Automobiles & Components | 0.14% | 1 |
| Health Care Equipment & Supplies | 0.09% | 2 |
| Transportation Infrastructure | 0.09% | 2 |
| Airlines | 0.06% | 1 |
| Media & Entertainment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.57% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.48% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 5.28% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.58% |
| 5 | NXT | Nextpower Inc. | Information Technology | 3.34% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.12% |
| 7 | MRP | Millrose Properties, Inc. | Real Estate | 2.80% |
| 8 | AER | AERCAP HOLDINGS NV | Unclassified | 2.77% |
| 9 | ASML | ASML Holding NV | Industrials | 2.39% |
| 10 | BABA | Alibaba Group Holding Ltd | Industrials | 2.31% |
127/154 names classified · sector 90.2% of weight · industry 90.2% · mkt cap 60.9%; 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: 90.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.1% of book weight (84/153 names) · unclassified 43.9%: SPY, MRP, AER, ASML, BABA, HSBC, RIO, SHEL, NTES, BCS +59 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 | MSFTMICROSOFT CORP | 30,710 | $11M | 5.6% | ADD 385% |
| 2 | GOOGLALPHABET INC | 38,864 | $11M | 5.5% | ADD 81% |
| 3 | METAMETA PLATFORMS INC | 18,840 | $11M | 5.3% | ADD 579% |
| 4 | AAPLAPPLE INC | 28,761 | $7M | 3.6% | ADD 97% |
| 5 | NXTNEXTPOWER INC | 56,474 | $7M | 3.3% | ADD 2% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 9,800 | $6M | 3.1% | TRIM −3% |
| 7 | MRPMILLROSE PPTYS INC | 203,795 | $6M | 2.8% | HOLD |
| 8 | AERAERCAP HOLDINGS NV | 41,206 | $6M | 2.8% | HOLD |
| 9 | ASMLASML HOLDING N V | 3,696 | $5M | 2.4% | ADD 120% |
| 10 | BABAALIBABA GROUP HLDG LTD | 37,550 | $5M | 2.3% | TRIM −5% |
| 11 | HSBCHSBC HLDGS PLC | 56,037 | $5M | 2.3% | HOLD |
| 12 | VVISA INC | 13,871 | $4M | 2.1% | ADD 411% |
| 13 | WFCWELLS FARGO CO NEW | 44,986 | $4M | 1.8% | NEW |
| 14 | RIORIO TINTO PLC | 37,814 | $4M | 1.7% | HOLD |
| 15 | SHELSHELL PLC | 36,000 | $3M | 1.6% | HOLD |
| 16 | COINCOINBASE GLOBAL INC | 18,800 | $3M | 1.6% | HOLD |
| 17 | MSMORGAN STANLEY | 19,834 | $3M | 1.6% | NEW |
| 18 | DISDISNEY WALT CO | 32,923 | $3M | 1.6% | ADD 196% |
| 19 | UBERUBER TECHNOLOGIES INC | 41,505 | $3M | 1.5% | TRIM −16% |
| 20 | NTESNETEASE COM INC | 26,467 | $3M | 1.5% | HOLD |
| 21 | BCSBARCLAYS PLC | 138,900 | $3M | 1.4% | HOLD |
| 22 | BACBANK AMERICA CORP | 56,267 | $3M | 1.3% | NEW |
| 23 | AMDADVANCED MICRO DEVICES INC | 12,387 | $3M | 1.2% | ADD 2647% |
| 24 | BABOEING CO | 11,833 | $2M | 1.2% | NEW |
| 25 | TCOMTRIP COM GROUP LTD | 44,600 | $2M | 1.1% | HOLD |
| 26 | PDDPDD HOLDINGS INC | 21,679 | $2M | 1.1% | NEW |
| 27 | AMZNAMAZON COM INC | 10,526 | $2M | 1.1% | NEW |
| 28 | JDJD.COM INC | 74,080 | $2M | 1.1% | HOLD |
| 29 | NVONOVO-NORDISK A S | 56,510 | $2M | 1.0% | ADD 119% |
| 30 | CHKPCHECK POINT SOFTWARE TECH LT | 14,300 | $2M | 1.0% | HOLD |
| 31 | JPMJPMORGAN CHASE & CO | 6,652 | $2M | 1.0% | NEW |
| 32 | MAMASTERCARD INCORPORATED | 3,684 | $2M | 0.9% | ADD 212% |
| 33 | PBRPETROLEO BRASILEIRO S A | 88,461 | $2M | 0.9% | HOLD |
| 34 | BEKEKE HLDGS INC | 121,668 | $2M | 0.9% | HOLD |
| 35 | NEXTNEXTDECADE CORP | 235,634 | $2M | 0.9% | HOLD |
| 36 | SESEA LTD | 21,000 | $2M | 0.9% | ADD 200% |
| 37 | NKENIKE INC | 31,634 | $2M | 0.8% | NEW |
| 38 | YMMFULL TRUCK ALLIANCE CO LTD | 195,371 | $2M | 0.8% | HOLD |
| 39 | ITUBITAU UNIBANCO HLDG S A | 190,644 | $2M | 0.8% | HOLD |
| 40 | VXXBARCLAYS BANK PLC | 44,599 | $2M | 0.8% | NEW |
| 41 | MELIMERCADOLIBRE INC | 900 | $2M | 0.8% | ADD 13% |
| 42 | SONYSONY GROUP CORP | 75,000 | $2M | 0.8% | NEW |
| 43 | JANJANUS LIVING INC | 65,000 | $2M | 0.8% | NEW |
| 44 | BNTXBIONTECH SE | 17,190 | $2M | 0.7% | HOLD |
| 45 | IBNICICI BANK LIMITED | 57,300 | $1M | 0.7% | HOLD |
| 46 | UNHUNITEDHEALTH GROUP INC | 5,374 | $1M | 0.7% | NEW |
| 47 | CATCATERPILLAR INC | 2,040 | $1M | 0.7% | NEW |
| 48 | MWHSOLV ENERGY INC | 47,500 | $1M | 0.7% | NEW |
| 49 | GEGE AEROSPACE | 5,010 | $1M | 0.7% | NEW |
| 50 | CEGCONSTELLATION ENERGY CORP | 4,440 | $1M | 0.6% | HOLD |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,660 | $1M | 0.6% | NEW |
| 52 | HYACHAYMAKER ACQUISITION CORP IV | 392,164 | $1M | 0.6% | ADD 1921% |
| 53 | MSCIMSCI INC | 2,000 | $1M | 0.5% | HOLD |
| 54 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 59,213 | $1M | 0.5% | HOLD |
| 55 | SPGIS&P GLOBAL INC | 2,250 | $957,015 | 0.5% | ADD 25% |
| 56 | SMFGSUMITOMO MITSUI FINL GROUP I | 47,905 | $946,124 | 0.5% | HOLD |
| 57 | BXBLACKSTONE INC | 7,901 | $908,536 | 0.4% | NEW |
| 58 | EEMISHARES TR | 15,870 | $901,257 | 0.4% | NEW |
| 59 | USBUS BANCORP | 17,280 | $898,733 | 0.4% | NEW |
| 60 | CCITIGROUP INC | 7,755 | $879,495 | 0.4% | NEW |
| 61 | ULUNILEVER PLC | 15,000 | $854,550 | 0.4% | NEW |
| 62 | QCOMQUALCOMM INC | 6,588 | $848,403 | 0.4% | NEW |
| 63 | ASOACADEMY SPORTS & OUTDOORS IN | 14,567 | $822,307 | 0.4% | TRIM −7% |
| 64 | IHGINTERCONTINENTAL HOTELS GROU | 6,036 | $805,565 | 0.4% | NEW |
| 65 | BBWIBATH & BODY WORKS INC | 39,836 | $743,738 | 0.4% | NEW |
| 66 | SONOSONOS INC | 55,183 | $739,452 | 0.4% | NEW |
| 67 | GSGOLDMAN SACHS GROUP INC | 862 | $729,243 | 0.4% | NEW |
| 68 | VSXYVICTORIAS SECRET AND CO | 15,305 | $709,540 | 0.3% | NEW |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 4,760 | $696,293 | 0.3% | NEW |
| 70 | RFAMRF ACQUISITION CORP III | 70,731 | $692,456 | 0.3% | NEW |
| 71 | AEOAMERICAN EAGLE OUTFITTERS IN | 41,310 | $689,877 | 0.3% | NEW |
| 72 | ANDGANDERSEN GROUP INC | 23,405 | $636,616 | 0.3% | TRIM −53% |
| 73 | AXPAMERICAN EXPRESS CO | 2,087 | $631,276 | 0.3% | NEW |
| 74 | FNDFLOOR & DECOR HLDGS INC | 12,049 | $612,089 | 0.3% | NEW |
| 75 | GLWCORNING INC | 4,495 | $611,185 | 0.3% | NEW |
| 76 | PRKSUNITED PARKS & RESORTS INC | 18,690 | $610,415 | 0.3% | NEW |
| 77 | RTXRTX CORPORATION | 3,130 | $603,777 | 0.3% | NEW |
| 78 | PLNTPLANET FITNESS INC | 7,990 | $594,296 | 0.3% | NEW |
| 79 | XFLHXFLH CAP CORP | 59,165 | $583,959 | 0.3% | NEW |
| 80 | PAGSPAGSEGURO DIGITAL LTD | 57,286 | $574,006 | 0.3% | HOLD |
| 81 | CCLCARNIVAL CORP | 21,929 | $567,523 | 0.3% | NEW |
| 82 | HDHOME DEPOT INC | 1,706 | $561,086 | 0.3% | NEW |
| 83 | TMUST-MOBILE US INC | 2,613 | $548,808 | 0.3% | NEW |
| 84 | AMXAMERICA MOVIL SAB DE CV | 21,248 | $541,399 | 0.3% | HOLD |
| 85 | MCMOELIS & CO | 1,000 | $535,019 | 0.3% | HOLD |
| 86 | PGPROCTER AND GAMBLE CO | 3,668 | $529,806 | 0.3% | NEW |
| 87 | HLTHILTON WORLDWIDE HLDGS INC | 1,675 | $509,334 | 0.2% | NEW |
| 88 | ACNACCENTURE PLC IRELAND | 2,520 | $499,691 | 0.2% | NEW |
| 89 | DLTRDOLLAR TREE INC | 4,370 | $478,559 | 0.2% | NEW |
| 90 | ABTABBOTT LABS | 4,420 | $453,801 | 0.2% | NEW |
| 91 | RCLROYAL CARIBBEAN GROUP | 1,594 | $438,637 | 0.2% | NEW |
| 92 | BRZEBRAZE INC | 18,505 | $436,903 | 0.2% | NEW |
| 93 | CHWYCHEWY INC | 16,007 | $432,189 | 0.2% | TRIM −16% |
| 94 | NUNU HLDGS LTD | 28,277 | $406,340 | 0.2% | HOLD |
| 95 | VZVERIZON COMMUNICATIONS INC | 7,780 | $390,556 | 0.2% | NEW |
| 96 | CSXCSX CORP | 8,350 | $342,768 | 0.2% | NEW |
| 97 | TXNTEXAS INSTRS INC | 1,734 | $336,639 | 0.2% | NEW |
| 98 | SBUXSTARBUCKS CORP | 3,710 | $332,379 | 0.2% | NEW |
| 99 | LULULULULEMON ATHLETICA INC | 2,170 | $332,227 | 0.2% | NEW |
| 100 | HONHONEYWELL INTL INC | 1,426 | $322,319 | 0.2% | NEW |
| 101 | ANNAWALEANNA INC | 375,733 | $304,344 | 0.1% | TRIM −39% |
| 102 | CMECME GROUP INC | 1,010 | $298,304 | 0.1% | NEW |
| 103 | RGTIWRIGETTI COMPUTING INC | 53,724 | $294,945 | 0.1% | TRIM −59% |
| 104 | XPEVXPENG INC | 17,140 | $293,265 | 0.1% | NEW |
| 105 | ABBVABBVIE INC | 1,340 | $291,437 | 0.1% | NEW |
| 106 | FCXFREEPORT MCMORAN INC | 4,793 | $281,733 | 0.1% | NEW |
| 107 | APHAMPHENOL CORP | 2,200 | $277,970 | 0.1% | ADD 159% |
| 108 | KOCOCA COLA CO | 3,580 | $272,259 | 0.1% | NEW |
| 109 | TFCTRUIST FINL CORP | 5,840 | $268,465 | 0.1% | NEW |
| 110 | PLPLANET LABS PBC | 8,377 | $234,137 | 0.1% | NEW |
| 111 | MUMICRON TECHNOLOGY INC | 669 | $226,015 | 0.1% | TRIM −69% |
| 112 | ANETARISTA NETWORKS INC | 1,749 | $214,742 | 0.1% | NEW |
| 113 | XYZBLOCK INC | 2,960 | $178,133 | 0.1% | NEW |
| 114 | MARMARRIOTT INTL INC NEW | 529 | $173,020 | 0.1% | TRIM −49% |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 360 | $140,548 | 0.1% | NEW |
| 116 | ETNEATON CORP PLC | 370 | $132,338 | 0.1% | NEW |
| 117 | MMM3M CO | 852 | $123,736 | 0.1% | NEW |
| 118 | DALDELTA AIR LINES INC | 1,830 | $121,658 | 0.1% | NEW |
| 119 | DMIIDRUGS MADE IN AMER ACQ II CO | 11,900 | $118,643 | 0.1% | NEW |
| 120 | JCIJOHNSON CONTROLS INTERNATION | 860 | $112,617 | 0.1% | NEW |
| 121 | STMSTMICROELECTRONICS N V | 3,230 | $111,597 | 0.1% | NEW |
| 122 | KKRKKR & CO INC | 1,200 | $111,000 | 0.1% | ADD 1900% |
| 123 | AMATAPPLIED MATLS INC | 322 | $110,056 | 0.1% | TRIM −94% |
| 124 | NOWSERVICENOW INC | 1,030 | $107,687 | 0.1% | ADD 58% |
| 125 | CHRWC H ROBINSON WORLDWIDE INC | 628 | $104,292 | 0.1% | NEW |
| 126 | PEPPEPSICO INC | 670 | $104,044 | 0.1% | NEW |
| 127 | UNPUNION PAC CORP | 420 | $101,900 | 0.0% | NEW |
| 128 | UPSUNITED PARCEL SERVICE INC | 837 | $82,344 | 0.0% | ADD 1993% |
| 129 | CSCOCISCO SYS INC | 970 | $75,262 | 0.0% | NEW |
| 130 | EXPEEXPEDIA GROUP INC | 323 | $74,577 | 0.0% | NEW |
| 131 | ABNBAIRBNB INC | 586 | $74,000 | 0.0% | NEW |
| 132 | NIOBWNIOCORP DEVS LTD | 42,921 | $73,395 | 0.0% | HOLD |
| 133 | SDAWWSUNCAR TECHNOLOGY GROUP INC | 274,581 | $68,645 | 0.0% | HOLD |
| 134 | NEMNEWMONT CORP | 596 | $64,517 | 0.0% | NEW |
| 135 | ISRGINTUITIVE SURGICAL INC | 128 | $59,007 | 0.0% | NEW |
| 136 | GEVGE VERNOVA INC | 67 | $58,484 | 0.0% | NEW |
| 137 | DRAFTKINGS INC NEW | 2,010 | $43,456 | 0.0% | NEW |
| 138 | ALPHA MODUS HLDGS INC | 112,500 | $41,366 | 0.0% | HOLD |
| 139 | CYABCYABRA INC | 17,000 | $31,450 | 0.0% | NEW |
| 140 | ADIANALOG DEVICES INC | 88 | $27,996 | 0.0% | NEW |
| 141 | AMODWALPHA MODUS HLDGS INC | 538,163 | $24,164 | 0.0% | HOLD |
| 142 | SPOTSPOTIFY TECHNOLOGY S A | 40 | $19,396 | 0.0% | TRIM −89% |
| 143 | LOWLOWES COS INC | 73 | $17,248 | 0.0% | TRIM −97% |
| 144 | GDGENERAL DYNAMICS CORP | 30 | $10,297 | 0.0% | ADD 200% |
| 145 | AERTWAERIES TECHNOLOGY INC | 497,399 | $9,948 | 0.0% | HOLD |
| 146 | CCGWWCHECHE GROUP INC | 145,700 | $3,992 | 0.0% | HOLD |
| 147 | VEEAWVEEA INC | 38,668 | $3,782 | 0.0% | HOLD |
| 148 | SPWRWSUNPOWER INC | 15,076 | $3,769 | 0.0% | HOLD |
| 149 | LVWRLIVEWIRE GROUP INC | 52,200 | $2,610 | 0.0% | HOLD |
| 150 | COCHWENVOY MEDICAL INC | 23,467 | $1,558 | 0.0% | HOLD |
| 151 | ASBPWASPIRE BIOPHARMA HLDGS INC | 75,000 | $1,245 | 0.0% | HOLD |
| 152 | LIMNWLIMINATUS PHARMA INC. | 22,562 | $902 | 0.0% | HOLD |
| 153 | LOTWWLOTUS TECHNOLOGY INC | 17,351 | $708 | 0.0% | HOLD |
| 154 | CXAIWCXAPP INC | 15,168 | $485 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | — | — | — | 940 | 6K | 31K | $11M |
| GOOGLALPHABET INC | — | — | 6K | 8K | 21K | 39K | $11M |
| METAMETA PLATFORMS INC | — | — | — | 2K | 3K | 19K | $11M |
| AAPLAPPLE INC | — | — | — | — | 15K | 29K | $7M |
| NXTNEXTPOWER INC | — | — | 165K | 56K | 55K | 56K | $7M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | 169K | 100K | 10K | 10K | $6M |
| MRPMILLROSE PPTYS INC | — | — | 125K | 97K | 204K | 204K | $6M |
| AERAERCAP HOLDINGS NV | — | — | 41K | 41K | 41K | 41K | $6M |
| ASMLASML HOLDING N V | — | — | — | — | 2K | 4K | $5M |
| BABAALIBABA GROUP HLDG LTD | — | — | 38K | 39K | 39K | 38K | $5M |
| HSBCHSBC HLDGS PLC | — | — | 69K | 69K | 56K | 56K | $5M |
| VVISA INC | — | — | 14K | 10K | 3K | 14K | $4M |
| WFCWELLS FARGO CO NEW | — | — | — | — | — | 45K | $4M |
| RIORIO TINTO PLC | — | — | 38K | 38K | 38K | 38K | $4M |
| SHELSHELL PLC | — | — | 36K | 36K | 36K | 36K | $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.
