CIK 2102530
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 | 41.51% | 8 |
| Semiconductors & Semiconductor Equipment | 20.23% | 2 |
| Specialty Retail | 9.02% | 2 |
| Software & IT Services | 8.22% | 3 |
| Commercial Services & Supplies | 8.15% | 5 |
| Software | 6.61% | 3 |
| Media & Entertainment | 2.45% | 1 |
| Pharmaceuticals & Biotechnology | 1.96% | 1 |
| Technology Hardware & Equipment | 1.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 20.24% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 19.05% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 14.63% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.28% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 5.72% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.75% |
| 7 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.27% |
| 8 | FICO | FAIR ISAAC CORP | Industrials | 3.41% |
| 9 | NFLX | NETFLIX INC | Communication Services | 2.45% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.42% |
19/26 names classified · sector 58.8% of weight · industry 58.5% · mkt cap 58.8%; 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: 58.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.5% of book weight (18/26 names) · unclassified 41.5%: BIL, QQQ, SPY, IGV, FDN, SPYG, JHML, BRK.B. 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 | BILSPDR SERIES TRUST | 216,242 | $20M | 20.2% | TRIM −7% |
| 2 | NVDANVIDIA CORPORATION | 106,934 | $19M | 19.0% | HOLD |
| 3 | QQQINVESCO QQQ TR | 24,826 | $14M | 14.6% | HOLD |
| 4 | GOOGLALPHABET INC | 21,392 | $6M | 6.3% | HOLD |
| 5 | MSFTMICROSOFT CORP | 15,121 | $6M | 5.7% | ADD 10% |
| 6 | AMZNAMAZON COM INC | 22,314 | $5M | 4.7% | ADD 15% |
| 7 | COSTCOSTCO WHSL CORP NEW | 4,199 | $4M | 4.3% | HOLD |
| 8 | FICOFAIR ISAAC CORP | 3,124 | $3M | 3.4% | ADD 6% |
| 9 | NFLXNETFLIX INC | 24,927 | $2M | 2.4% | NEW |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 3,647 | $2M | 2.4% | TRIM −4% |
| 11 | IGVISHARES TR | 27,392 | $2M | 2.2% | TRIM −18% |
| 12 | VVISA INC | 6,985 | $2M | 2.2% | HOLD |
| 13 | LLYELI LILLY & CO | 2,091 | $2M | 2.0% | ADD 4% |
| 14 | AAPLAPPLE INC | 7,138 | $2M | 1.9% | HOLD |
| 15 | MAMASTERCARD INCORPORATED | 2,673 | $1M | 1.4% | HOLD |
| 16 | METAMETA PLATFORMS INC | 2,077 | $1M | 1.2% | ADD 22% |
| 17 | AVGOBROADCOM INC | 3,728 | $1M | 1.2% | ADD 64% |
| 18 | GOOGALPHABET INC | 2,482 | $711,884 | 0.7% | HOLD |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 2,954 | $691,325 | 0.7% | ADD 37% |
| 20 | SPGIS&P GLOBAL INC | 1,552 | $660,128 | 0.7% | ADD 18% |
| 21 | MSCIMSCI INC | 1,003 | $540,627 | 0.6% | TRIM −3% |
| 22 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,075 | $496,893 | 0.5% | HOLD |
| 23 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,000 | $469,620 | 0.5% | HOLD |
| 24 | NOWSERVICENOW INC | 4,208 | $439,946 | 0.4% | TRIM −3% |
| 25 | SHOPSHOPIFY INC | 3,679 | $436,403 | 0.4% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 566 | $271,227 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | — | — | — | — | 232K | 216K | $20M |
| NVDANVIDIA CORPORATION | — | — | — | — | 106K | 107K | $19M |
| QQQINVESCO QQQ TR | — | — | — | — | 25K | 25K | $14M |
| GOOGLALPHABET INC | — | — | — | — | 21K | 21K | $6M |
| MSFTMICROSOFT CORP | — | — | — | — | 14K | 15K | $6M |
| AMZNAMAZON COM INC | — | — | — | — | 19K | 22K | $5M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 4K | 4K | $4M |
| FICOFAIR ISAAC CORP | — | — | — | — | 3K | 3K | $3M |
| NFLXNETFLIX INC | — | — | — | — | — | 25K | $2M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 4K | 4K | $2M |
| IGVISHARES TR | — | — | — | — | 34K | 27K | $2M |
| VVISA INC | — | — | — | — | 7K | 7K | $2M |
| LLYELI LILLY & CO | — | — | — | — | 2K | 2K | $2M |
| AAPLAPPLE INC | — | — | — | — | 7K | 7K | $2M |
| MAMASTERCARD INCORPORATED | — | — | — | — | 3K | 3K | $1M |
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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