CIK 2076068
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 | 50.69% | 14 |
| Semiconductors & Semiconductor Equipment | 15.57% | 6 |
| Technology Hardware & Equipment | 8.45% | 5 |
| Pharmaceuticals & Biotechnology | 6.96% | 2 |
| Life Sciences Tools & Services | 3.84% | 1 |
| Health Care Equipment & Supplies | 2.91% | 1 |
| Machinery | 2.69% | 3 |
| Software & IT Services | 2.53% | 3 |
| Commercial Services & Supplies | 1.45% | 1 |
| Software | 1.23% | 1 |
| Utilities | 1.16% | 3 |
| Specialty Retail | 1.06% | 1 |
| Automobiles & Components | 0.75% | 1 |
| Diversified Telecommunication Services | 0.47% | 1 |
| Chemicals | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 15.15% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 9.83% |
| 3 | USFR | WISDOMTREE TR | Unclassified | 8.57% |
| 4 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 8.03% |
| 5 | LLY | ELI LILLY & Co | Health Care | 6.68% |
| 6 | STIP | ISHARES TR | Unclassified | 5.55% |
| 7 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 5.15% |
| 8 | RVTY | REVVITY, INC. | Health Care | 3.84% |
| 9 | DHR | DANAHER CORP /DE/ | Information Technology | 3.53% |
| 10 | PANW | Palo Alto Networks Inc | Information Technology | 3.26% |
31/44 names classified · sector 49.6% of weight · industry 49.3% · mkt cap 49.6%; 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: 49.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.3% of book weight (30/44 names) · unclassified 50.7%: SCHX, USFR, SCHM, STIP, SCHA, SCHF, QQQM, ZAPR, SPY, UDEC +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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 725,397 | $19M | 15.2% | HOLD |
| 2 | AMDADVANCED MICRO DEVICES INC | 59,760 | $12M | 9.8% | HOLD |
| 3 | USFRWISDOMTREE TR | 210,687 | $11M | 8.6% | TRIM −35% |
| 4 | SCHMSCHWAB STRATEGIC TR | 317,723 | $10M | 8.0% | ADD 18% |
| 5 | LLYELI LILLY & CO | 8,664 | $8M | 6.7% | HOLD |
| 6 | STIPISHARES TR | 66,627 | $7M | 5.6% | ADD 24% |
| 7 | SCHASCHWAB STRATEGIC TR | 217,140 | $6M | 5.2% | ADD 4% |
| 8 | RVTYREVVITY INC | 54,208 | $5M | 3.8% | HOLD |
| 9 | DHRDANAHER CORP DEL | 23,009 | $4M | 3.5% | TRIM −8% |
| 10 | PANWPALO ALTO NETWORKS INC | 25,120 | $4M | 3.3% | ADD 122% |
| 11 | SCHFSCHWAB STRATEGIC TR | 146,851 | $4M | 3.0% | ADD 31% |
| 12 | SYKSTRYKER CORPORATION | 10,946 | $4M | 2.9% | HOLD |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 11,916 | $3M | 2.3% | NEW |
| 14 | NVDANVIDIA CORPORATION | 15,699 | $3M | 2.2% | ADD 10% |
| 15 | ADIANALOG DEVICES INC | 9,184 | $2M | 1.7% | ADD 168% |
| 16 | WMWASTE MGMT INC DEL | 7,788 | $2M | 1.5% | ADD 6% |
| 17 | MSFTMICROSOFT CORP | 4,127 | $2M | 1.2% | ADD 50% |
| 18 | DOVDOVER CORP | 7,234 | $1M | 1.2% | ADD 28% |
| 19 | METAMETA PLATFORMS INC | 2,571 | $1M | 1.2% | ADD 87% |
| 20 | MRVLMARVELL TECHNOLOGY INC | 12,837 | $1M | 1.1% | TRIM −24% |
| 21 | DOCSDOXIMITY INC | 57,526 | $1M | 1.1% | ADD 70% |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,321 | $1M | 1.1% | TRIM −8% |
| 23 | CARRCARRIER GLOBAL CORPORATION | 18,619 | $1M | 0.9% | HOLD |
| 24 | ZAPRINNOVATOR ETFS TRUST | 36,850 | $961,785 | 0.8% | TRIM −37% |
| 25 | DDOMINION ENERGY INC | 14,884 | $923,609 | 0.7% | ADD 68% |
| 26 | TSLATESLA INC | 2,418 | $921,886 | 0.7% | ADD 50% |
| 27 | FTVFORTIVE CORP | 13,860 | $877,784 | 0.7% | HOLD |
| 28 | CMICUMMINS INC | 1,397 | $768,576 | 0.6% | TRIM −36% |
| 29 | VLTOVERALTO CORP | 8,325 | $733,177 | 0.6% | TRIM −13% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 1,066 | $698,834 | 0.6% | TRIM −47% |
| 31 | SWKSSKYWORKS SOLUTIONS INC | 11,792 | $631,462 | 0.5% | HOLD |
| 32 | LUMNLUMEN TECHNOLOGIES INC | 834 | $586,102 | 0.5% | HOLD |
| 33 | UDECINNOVATOR ETFS TRUST | 13,900 | $542,100 | 0.4% | HOLD |
| 34 | IVVISHARES TR | 792 | $521,288 | 0.4% | HOLD |
| 35 | AAPLAPPLE INC | 1,736 | $443,889 | 0.4% | TRIM −36% |
| 36 | IUSGISHARES TR | 2,255 | $354,575 | 0.3% | TRIM −5% |
| 37 | ABBVABBVIE INC | 1,566 | $336,853 | 0.3% | HOLD |
| 38 | RDDTREDDIT INC | 2,376 | $323,564 | 0.3% | ADD 85% |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 650 | $311,025 | 0.3% | HOLD |
| 40 | LINLINDE PLC | 599 | $296,063 | 0.2% | TRIM −66% |
| 41 | EDCONSOLIDATED EDISON INC | 2,408 | $274,299 | 0.2% | TRIM −18% |
| 42 | VRTVERTIV HOLDINGS CO | 529,519 | $269,558 | 0.2% | ADD 52746% |
| 43 | ZJUNINNOVATOR ETFS TRUST | 9,000 | $242,640 | 0.2% | HOLD |
| 44 | DUKDUKE ENERGY CORP NEW | 1,787 | $234,042 | 0.2% | TRIM −27% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | — | — | 419K | 481K | 716K | 725K | $19M |
| AMDADVANCED MICRO DEVICES INC | — | — | 60K | 60K | 60K | 60K | $12M |
| USFRWISDOMTREE TR | — | — | 377K | 426K | 326K | 211K | $11M |
| SCHMSCHWAB STRATEGIC TR | — | — | 192K | 225K | 269K | 318K | $10M |
| LLYELI LILLY & CO | — | — | 9K | 9K | 9K | 9K | $8M |
| STIPISHARES TR | — | — | 43K | 47K | 54K | 67K | $7M |
| SCHASCHWAB STRATEGIC TR | — | — | 190K | 216K | 208K | 217K | $6M |
| RVTYREVVITY INC | — | — | 54K | 54K | 54K | 54K | $5M |
| DHRDANAHER CORP DEL | — | — | 26K | 26K | 25K | 23K | $4M |
| PANWPALO ALTO NETWORKS INC | — | — | 10K | 11K | 11K | 25K | $4M |
| SCHFSCHWAB STRATEGIC TR | — | — | 78K | 93K | 112K | 147K | $4M |
| SYKSTRYKER CORPORATION | — | — | 11K | 11K | 11K | 11K | $4M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 12K | $3M |
| NVDANVIDIA CORPORATION | — | — | 13K | 14K | 14K | 16K | $3M |
| ADIANALOG DEVICES INC | — | — | 3K | 3K | 3K | 9K | $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.
