CIK 2099997
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 | 23.40% | 7 |
| Automobiles & Components | 18.41% | 4 |
| Software & IT Services | 9.68% | 3 |
| Unclassified | 9.13% | 22 |
| Specialty Retail | 7.33% | 5 |
| Technology Hardware & Equipment | 6.84% | 6 |
| Commercial Services & Supplies | 4.70% | 4 |
| Aerospace & Defense | 4.29% | 4 |
| Insurance | 3.69% | 2 |
| Capital Markets | 3.25% | 4 |
| Banks | 2.15% | 4 |
| Oil, Gas & Consumable Fuels | 2.09% | 2 |
| Software | 1.37% | 2 |
| Construction & Engineering | 0.93% | 2 |
| Chemicals | 0.92% | 1 |
| Machinery | 0.45% | 3 |
| Pharmaceuticals & Biotechnology | 0.33% | 4 |
| Transportation Infrastructure | 0.33% | 1 |
| Utilities | 0.23% | 4 |
| Road & Rail | 0.21% | 1 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| Industrial Conglomerates | 0.05% | 1 |
| Food Products | 0.05% | 1 |
| Media & Entertainment | 0.04% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| Household Durables | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 10.28% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 6.54% |
| 3 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 6.21% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.63% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.12% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.64% |
| 7 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.39% |
| 8 | URI | UNITED RENTALS, INC. | Industrials | 4.02% |
| 9 | VRT | Vertiv Holdings Co | Information Technology | 3.79% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.58% |
70/91 names classified · sector 91.0% of weight · industry 90.9% · mkt cap 90.2%; 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: 91.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.9% of book weight (66/91 names) · unclassified 10.1%: VGT, VB, VO, VUG, TSM, VCR, VONV, VHT, BRK.B, IBIT +15 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 | TSLATESLA INC | 161,581 | $60M | 10.3% | HOLD |
| 2 | AVGOBROADCOM INC | 123,526 | $38M | 6.5% | ADD 3% |
| 3 | MODMODINE MFG CO | 167,324 | $36M | 6.2% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 188,670 | $33M | 5.6% | ADD 2% |
| 5 | AMZNAMAZON COM INC | 143,547 | $30M | 5.1% | ADD 2% |
| 6 | GOOGLALPHABET INC | 94,304 | $27M | 4.6% | HOLD |
| 7 | MUMICRON TECHNOLOGY INC | 75,992 | $26M | 4.4% | ADD 13% |
| 8 | URIUNITED RENTALS INC | 32,204 | $23M | 4.0% | HOLD |
| 9 | VRTVERTIV HOLDINGS CO | 88,460 | $22M | 3.8% | HOLD |
| 10 | UNHUNITEDHEALTH GROUP INC | 77,386 | $21M | 3.6% | HOLD |
| 11 | RTXRTX CORPORATION | 99,314 | $19M | 3.3% | HOLD |
| 12 | AAPLAPPLE INC | 74,809 | $19M | 3.2% | HOLD |
| 13 | DELLDELL TECHNOLOGIES INC | 115,281 | $19M | 3.2% | ADD 9% |
| 14 | METAMETA PLATFORMS INC | 31,407 | $18M | 3.1% | TRIM −3% |
| 15 | VGTVANGUARD WORLD FD | 24,189 | $17M | 2.9% | TRIM −3% |
| 16 | MSMORGAN STANLEY | 89,686 | $15M | 2.5% | HOLD |
| 17 | VBVANGUARD INDEX FDS | 49,572 | $13M | 2.2% | TRIM −2% |
| 18 | FSLRFIRST SOLAR INC | 63,962 | $13M | 2.2% | ADD 8% |
| 19 | EQTEQT CORP | 186,740 | $12M | 2.0% | ADD 13% |
| 20 | GOOGALPHABET INC | 40,062 | $11M | 2.0% | TRIM −2% |
| 21 | DORMDORMAN PRODS INC | 105,173 | $11M | 1.9% | TRIM −5% |
| 22 | HDHOME DEPOT INC | 32,338 | $11M | 1.8% | TRIM −32% |
| 23 | VOVANGUARD INDEX FDS | 28,850 | $8M | 1.4% | HOLD |
| 24 | JPMJPMORGAN CHASE & CO | 26,668 | $8M | 1.3% | ADD 33% |
| 25 | MSFTMICROSOFT CORP | 17,192 | $6M | 1.1% | TRIM −10% |
| 26 | KRTKARAT PACKAGING INC | 191,845 | $5M | 0.9% | TRIM −15% |
| 27 | HONHONEYWELL INTL INC | 23,068 | $5M | 0.9% | TRIM −9% |
| 28 | TMHCTAYLOR MORRISON HOME CORP | 87,665 | $5M | 0.9% | TRIM −6% |
| 29 | VUGVANGUARD INDEX FDS | 11,020 | $5M | 0.8% | TRIM −9% |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,785 | $5M | 0.8% | ADD 3% |
| 31 | BXBLACKSTONE INC | 30,240 | $3M | 0.6% | TRIM −4% |
| 32 | SYFSYNCHRONY FINANCIAL | 45,768 | $3M | 0.5% | TRIM −3% |
| 33 | VCRVANGUARD WORLD FD | 6,852 | $2M | 0.4% | HOLD |
| 34 | TKRTimken Co. | 20,422 | $2M | 0.4% | TRIM −6% |
| 35 | BKNGBOOKING HOLDINGS INC | 459 | $2M | 0.3% | TRIM −6% |
| 36 | MGRCMCGRATH RENTCORP | 17,496 | $2M | 0.3% | TRIM −5% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 11,170 | $2M | 0.3% | ADD 3% |
| 38 | CARTMAPLEBEAR INC | 40,900 | $2M | 0.3% | NEW |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,389 | $1M | 0.2% | ADD 2% |
| 40 | CSXCSX CORP | 30,350 | $1M | 0.2% | TRIM −17% |
| 41 | VONVVANGUARD SCOTTSDALE FDS | 12,915 | $1M | 0.2% | TRIM −8% |
| 42 | ABBVABBVIE INC | 5,535 | $1M | 0.2% | TRIM −5% |
| 43 | VHTVANGUARD WORLD FD | 3,798 | $1M | 0.2% | TRIM −7% |
| 44 | KLACKLA CORP | 695 | $1M | 0.2% | TRIM −2% |
| 45 | BACBANK AMERICA CORP | 17,651 | $860,486 | 0.1% | TRIM −3% |
| 46 | BMNRBITMINE IMMERSION TECNOLOGIE | 38,350 | $758,563 | 0.1% | ADD 8% |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,531 | $733,655 | 0.1% | ADD 2% |
| 48 | IBITISHARES BITCOIN TRUST ETF | 18,745 | $720,183 | 0.1% | ADD 30% |
| 49 | WMTWALMART INC | 5,100 | $633,828 | 0.1% | NEW |
| 50 | SLDESLIDE INS HLDGS INC | 33,615 | $605,070 | 0.1% | TRIM −50% |
| 51 | ETHAISHARES ETHEREUM TR | 34,800 | $550,884 | 0.1% | ADD 38% |
| 52 | AMPAMERIPRISE FINL INC | 1,165 | $517,726 | 0.1% | TRIM −17% |
| 53 | VVISA INC | 1,680 | $507,763 | 0.1% | TRIM −4% |
| 54 | WABWABTEC | 2,000 | $499,820 | 0.1% | HOLD |
| 55 | NEENEXTERA ENERGY INC | 4,872 | $452,511 | 0.1% | TRIM −7% |
| 56 | INTCINTEL CORP | 10,000 | $441,300 | 0.1% | HOLD |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 885 | $435,004 | 0.1% | TRIM −3% |
| 58 | XBISPDR SERIES TRUST | 3,154 | $402,860 | 0.1% | TRIM −3% |
| 59 | VOOVANGUARD INDEX FDS | 650 | $388,408 | 0.1% | TRIM −18% |
| 60 | SRESEMPRA | 3,977 | $386,445 | 0.1% | HOLD |
| 61 | IXNISHARES TR | 3,771 | $376,960 | 0.1% | TRIM −5% |
| 62 | RLRALPH LAUREN CORP | 1,070 | $368,069 | 0.1% | HOLD |
| 63 | XLISELECT SECTOR SPDR TR | 2,270 | $367,127 | 0.1% | HOLD |
| 64 | DVNDEVON ENERGY CORP NEW | 7,000 | $352,240 | 0.1% | HOLD |
| 65 | ITWILLINOIS TOOL WKS INC | 1,345 | $350,090 | 0.1% | TRIM −7% |
| 66 | VONEVanguard Russell 1000 ETF | 1,172 | $345,881 | 0.1% | HOLD |
| 67 | ROKROCKWELL AUTOMATION INC | 950 | $340,936 | 0.1% | TRIM −5% |
| 68 | QQQINVESCO QQQ TR | 585 | $337,650 | 0.1% | HOLD |
| 69 | LGIHLGI HOMES INC | 8,500 | $336,005 | 0.1% | HOLD |
| 70 | MMM3M CO | 2,100 | $304,983 | 0.1% | HOLD |
| 71 | DUKDUKE ENERGY CORP NEW | 2,270 | $297,234 | 0.1% | HOLD |
| 72 | XLKSELECT SECTOR SPDR TR | 2,200 | $292,380 | 0.1% | HOLD |
| 73 | LWLAMB WESTON HLDGS INC | 6,654 | $281,198 | 0.0% | HOLD |
| 74 | SOXXISHARES TR | 824 | $270,816 | 0.0% | HOLD |
| 75 | LOWLOWES COS INC | 1,100 | $259,908 | 0.0% | TRIM −46% |
| 76 | HDVISHARES TR | 1,894 | $257,054 | 0.0% | HOLD |
| 77 | AMGNAMGEN INC | 728 | $256,147 | 0.0% | HOLD |
| 78 | ABTABBOTT LABS | 2,400 | $246,408 | 0.0% | TRIM −4% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $242,390 | 0.0% | HOLD |
| 80 | NFLXNETFLIX INC | 2,520 | $242,298 | 0.0% | HOLD |
| 81 | LEALEAR CORP | 2,000 | $242,160 | 0.0% | HOLD |
| 82 | LLYELI LILLY & CO | 255 | $234,541 | 0.0% | HOLD |
| 83 | NOCNORTHROP GRUMMAN CORP | 324 | $221,046 | 0.0% | NEW |
| 84 | IYWISHARES TR | 1,212 | $219,881 | 0.0% | TRIM −13% |
| 85 | ARESARES MANAGEMENT CORPORATION | 2,000 | $218,200 | 0.0% | TRIM −43% |
| 86 | IVWISHARES TR | 1,900 | $214,909 | 0.0% | TRIM −5% |
| 87 | LRCXLAM RESEARCH CORP | 1,000 | $213,660 | 0.0% | NEW |
| 88 | IVVISHARES TR | 322 | $210,192 | 0.0% | HOLD |
| 89 | GEGE AEROSPACE | 728 | $206,585 | 0.0% | HOLD |
| 90 | XELXCEL ENERGY INC | 2,575 | $204,558 | 0.0% | NEW |
| 91 | VIRCVIRCO MFG CO | 28,070 | $171,788 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | — | — | — | — | 163K | 162K | $60M |
| AVGOBROADCOM INC | — | — | — | — | 120K | 124K | $38M |
| MODMODINE MFG CO | — | — | — | — | 166K | 167K | $36M |
| NVDANVIDIA CORPORATION | — | — | — | — | 185K | 189K | $33M |
| AMZNAMAZON COM INC | — | — | — | — | 141K | 144K | $30M |
| GOOGLALPHABET INC | — | — | — | — | 95K | 94K | $27M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 67K | 76K | $26M |
| URIUNITED RENTALS INC | — | — | — | — | 32K | 32K | $23M |
| VRTVERTIV HOLDINGS CO | — | — | — | — | 90K | 88K | $22M |
| UNHUNITEDHEALTH GROUP INC | — | — | — | — | 79K | 77K | $21M |
| RTXRTX CORPORATION | — | — | — | — | 100K | 99K | $19M |
| AAPLAPPLE INC | — | — | — | — | 76K | 75K | $19M |
| DELLDELL TECHNOLOGIES INC | — | — | — | — | 106K | 115K | $19M |
| METAMETA PLATFORMS INC | — | — | — | — | 32K | 31K | $18M |
| VGTVANGUARD WORLD FD | — | — | — | — | 25K | 24K | $17M |
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.
