CIK 2107127
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 | 17.64% | 6 |
| Semiconductors & Semiconductor Equipment | 13.03% | 3 |
| Software & IT Services | 11.52% | 2 |
| Insurance | 10.73% | 2 |
| Specialty Retail | 9.25% | 2 |
| Technology Hardware & Equipment | 6.53% | 3 |
| Electrical Equipment & Components | 5.74% | 2 |
| Software | 5.31% | 1 |
| Entertainment | 3.63% | 1 |
| Utilities | 3.57% | 1 |
| Oil, Gas & Consumable Fuels | 3.43% | 1 |
| Hotels, Restaurants & Leisure | 3.29% | 1 |
| Commercial Services & Supplies | 2.38% | 1 |
| Pharmaceuticals & Biotechnology | 2.08% | 1 |
| Aerospace & Defense | 1.88% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 8.44% |
| 2 | AFL | AFLAC INC | Financials | 7.98% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 7.66% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.31% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.81% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.44% |
| 7 | FNDE | SCHWAB STRATEGIC TR | Unclassified | 4.12% |
| 8 | BDYN | BLACKROCK ETF TRUST | Unclassified | 3.98% |
| 9 | VOO | VANGUARD INDEX FDS | Unclassified | 3.84% |
| 10 | DIS | Walt Disney Co | Communication Services | 3.63% |
22/28 names classified · sector 82.4% of weight · industry 82.4% · mkt cap 82.4%; 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: 82.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.0% of book weight (21/28 names) · unclassified 20.0%: FNDE, BDYN, VOO, ABNB, VTI, , XLF. 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 | GOOGLALPHABET INC | 1,515 | $511,186 | 8.4% | HOLD |
| 2 | AFLAFLAC INC | 4,215 | $483,379 | 8.0% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 2,297 | $464,140 | 7.7% | ADD 4% |
| 4 | MSFTMICROSOFT CORP | 770 | $321,897 | 5.3% | TRIM −3% |
| 5 | COSTCOSTCO WHSL CORP NEW | 292 | $291,428 | 4.8% | HOLD |
| 6 | AMZNAMAZON COM INC | 1,083 | $268,909 | 4.4% | TRIM −13% |
| 7 | FNDESCHWAB STRATEGIC TR | 6,143 | $249,667 | 4.1% | HOLD |
| 8 | BDYNBLACKROCK ETF TRUST | 9,179 | $241,140 | 4.0% | NEW |
| 9 | VOOVANGUARD INDEX FDS | 357 | $232,579 | 3.8% | HOLD |
| 10 | DISDISNEY WALT CO | 2,066 | $219,608 | 3.6% | HOLD |
| 11 | XELXCEL ENERGY INC | 2,689 | $215,980 | 3.6% | HOLD |
| 12 | CVXCHEVRON CORP NEW | 1,132 | $207,526 | 3.4% | NEW |
| 13 | SBUXSTARBUCKS CORP | 2,016 | $199,483 | 3.3% | NEW |
| 14 | GEVGE VERNOVA INC | 192 | $189,750 | 3.1% | NEW |
| 15 | METAMETA PLATFORMS INC | 278 | $186,845 | 3.1% | NEW |
| 16 | AVGOBROADCOM INC | 442 | $176,474 | 2.9% | NEW |
| 17 | UNHUNITEDHEALTH GROUP INC | 514 | $166,303 | 2.7% | NEW |
| 18 | GEGE AEROSPACE | 520 | $157,836 | 2.6% | NEW |
| 19 | AAPLAPPLE INC | 568 | $155,203 | 2.6% | NEW |
| 20 | AMDADVANCED MICRO DEVICES INC | 540 | $148,473 | 2.5% | NEW |
| 21 | ABNBAIRBNB INC | 1,002 | $143,877 | 2.4% | NEW |
| 22 | PANWPALO ALTO NETWORKS INC | 791 | $134,114 | 2.2% | NEW |
| 23 | JNJJOHNSON & JOHNSON | 545 | $125,761 | 2.1% | NEW |
| 24 | VTIVANGUARD INDEX FDS | 341 | $119,272 | 2.0% | NEW |
| 25 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 1,051 | $116,147 | 1.9% | NEW |
| 26 | BABOEING CO | 507 | $114,116 | 1.9% | NEW |
| 27 | XLFSELECT SECTOR SPDR TR | 2,087 | $109,839 | 1.8% | NEW |
| 28 | CSCOCISCO SYS INC | 1,212 | $106,337 | 1.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | — | — | — | — | 2K | 2K | $511,186 |
| AFLAFLAC INC | — | — | — | — | 4K | 4K | $483,379 |
| NVDANVIDIA CORPORATION | — | — | — | — | 2K | 2K | $464,140 |
| MSFTMICROSOFT CORP | — | — | — | — | 790 | 770 | $321,897 |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 292 | 292 | $291,428 |
| AMZNAMAZON COM INC | — | — | — | — | 1K | 1K | $268,909 |
| FNDESCHWAB STRATEGIC TR | — | — | — | — | 6K | 6K | $249,667 |
| BDYNBLACKROCK ETF TRUST | — | — | — | — | — | 9K | $241,140 |
| VOOVANGUARD INDEX FDS | — | — | — | — | 356 | 357 | $232,579 |
| DISDISNEY WALT CO | — | — | — | — | 2K | 2K | $219,608 |
| XELXCEL ENERGY INC | — | — | — | — | 3K | 3K | $215,980 |
| CVXCHEVRON CORP NEW | — | — | — | — | — | 1K | $207,526 |
| SBUXSTARBUCKS CORP | — | — | — | — | — | 2K | $199,483 |
| GEVGE VERNOVA INC | — | — | — | — | — | 192 | $189,750 |
| METAMETA PLATFORMS INC | — | — | — | — | — | 278 | $186,845 |
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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