CIK 2099846
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 | 69.02% | 4 |
| Software & IT Services | 9.01% | 1 |
| Specialty Retail | 8.97% | 1 |
| Semiconductors & Semiconductor Equipment | 7.42% | 1 |
| Chemicals | 5.58% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 62.24% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 9.01% |
| 3 | HD | HOME DEPOT, INC. | Consumer Discretionary | 8.97% |
| 4 | ADI | ANALOG DEVICES INC | Information Technology | 7.42% |
| 5 | LIN | LINDE PLC | Materials | 5.58% |
| 6 | SMH | VANECK ETF TRUST | Unclassified | 3.76% |
| 7 | KRE | SPDR SERIES TRUST | Unclassified | 1.96% |
| 8 | XHB | SPDR SERIES TRUST | Unclassified | 1.06% |
4/8 names classified · sector 31.0% of weight · industry 31.0% · mkt cap 31.0%; 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: 31.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.0% of book weight (4/8 names) · unclassified 69.0%: IVV, SMH, KRE, XHB. 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 | IVVISHARES TR | 603,100 | $387M | 62.2% | ADD 194% |
| 2 | GOOGALPHABET INC | 200,000 | $56M | 9.0% | NEW |
| 3 | HDHOME DEPOT INC | 172,000 | $56M | 9.0% | NEW |
| 4 | ADIANALOG DEVICES INC | 150,000 | $46M | 7.4% | NEW |
| 5 | LINLINDE PLC | 70,000 | $35M | 5.6% | ADD 21% |
| 6 | SMHVANECK ETF TRUST | 62,958 | $23M | 3.8% | TRIM −9% |
| 7 | KRESPDR SERIES TRUST | 190,067 | $12M | 2.0% | TRIM −57% |
| 8 | XHBSPDR SERIES TRUST | 67,846 | $7M | 1.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 205K | 603K | $387M |
| GOOGALPHABET INC | — | — | — | — | — | 200K | $56M |
| HDHOME DEPOT INC | — | — | — | — | — | 172K | $56M |
| ADIANALOG DEVICES INC | — | — | — | — | — | 150K | $46M |
| LINLINDE PLC | — | — | — | — | 58K | 70K | $35M |
| SMHVANECK ETF TRUST | — | — | — | — | 69K | 63K | $23M |
| KRESPDR SERIES TRUST | — | — | — | — | 439K | 190K | $12M |
| XHBSPDR SERIES TRUST | — | — | — | — | 68K | 68K | $7M |
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.
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