CIK 2107271
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 | 22.50% | 22 |
| Semiconductors & Semiconductor Equipment | 18.00% | 9 |
| Technology Hardware & Equipment | 11.20% | 7 |
| Software & IT Services | 9.77% | 4 |
| Software | 9.68% | 9 |
| Specialty Retail | 7.75% | 5 |
| Pharmaceuticals & Biotechnology | 3.39% | 8 |
| Automobiles & Components | 2.74% | 1 |
| Commercial Services & Supplies | 2.18% | 4 |
| Machinery | 1.66% | 3 |
| Media & Entertainment | 1.45% | 1 |
| Aerospace & Defense | 1.41% | 2 |
| Electrical Equipment & Components | 1.20% | 3 |
| Chemicals | 1.14% | 2 |
| Banks | 1.10% | 3 |
| Capital Markets | 0.81% | 3 |
| Oil, Gas & Consumable Fuels | 0.65% | 2 |
| Hotels, Restaurants & Leisure | 0.64% | 2 |
| Health Care Equipment & Supplies | 0.53% | 1 |
| Diversified Telecommunication Services | 0.45% | 1 |
| Beverages | 0.43% | 1 |
| Transportation Infrastructure | 0.36% | 1 |
| Communications Equipment | 0.27% | 1 |
| Insurance | 0.24% | 1 |
| Utilities | 0.24% | 1 |
| Entertainment | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 10.36% |
| 2 | AAPL | Apple Inc. | Information Technology | 8.46% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 6.28% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.40% |
| 5 | STIP | ISHARES TR | Unclassified | 3.83% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.56% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 3.46% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.99% |
| 9 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 2.99% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.94% |
77/98 names classified · sector 78.1% of weight · industry 77.5% · mkt cap 78.1%; 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: 78.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.2% of book weight (75/98 names) · unclassified 22.8%: STIP, MGK, SPSB, IGIB, XLK, VOO, VIS, SCHG, SPY, QTEC +13 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 | NVDANVIDIA CORPORATION | 64,377 | $11M | 10.4% | TRIM −8% |
| 2 | AAPLAPPLE INC | 36,120 | $9M | 8.5% | TRIM −11% |
| 3 | MSFTMICROSOFT CORP | 18,390 | $7M | 6.3% | TRIM −11% |
| 4 | AMZNAMAZON COM INC | 22,879 | $5M | 4.4% | TRIM −7% |
| 5 | STIPISHARES TR | 40,167 | $4M | 3.8% | ADD 55% |
| 6 | GOOGLALPHABET INC | 13,409 | $4M | 3.6% | TRIM −9% |
| 7 | AVGOBROADCOM INC | 12,116 | $4M | 3.5% | TRIM −14% |
| 8 | GOOGALPHABET INC | 11,290 | $3M | 3.0% | TRIM −6% |
| 9 | MGKVanguard Mega Cap Growth ETF | 8,809 | $3M | 3.0% | ADD 5% |
| 10 | METAMETA PLATFORMS INC | 5,571 | $3M | 2.9% | TRIM −3% |
| 11 | SPSBSPDR SERIES TRUST | 99,455 | $3M | 2.8% | TRIM −26% |
| 12 | TSLATESLA INC | 7,996 | $3M | 2.7% | TRIM −6% |
| 13 | IGIBISHARES TR | 55,045 | $3M | 2.7% | ADD 68% |
| 14 | NFLXNETFLIX INC | 16,357 | $2M | 1.5% | ADD 14% |
| 15 | COSTCOSTCO WHSL CORP NEW | 1,556 | $2M | 1.4% | ADD 18% |
| 16 | WMTWALMART INC | 11,310 | $1M | 1.3% | ADD 177% |
| 17 | LLYELI LILLY & CO | 1,448 | $1M | 1.2% | TRIM −36% |
| 18 | AMDADVANCED MICRO DEVICES INC | 6,510 | $1M | 1.2% | ADD 17% |
| 19 | RTXRTX CORPORATION | 6,475 | $1M | 1.2% | HOLD |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 8,387 | $1M | 1.1% | ADD 28% |
| 21 | XLKSELECT SECTOR SPDR TR | 9,035 | $1M | 1.1% | HOLD |
| 22 | VOOVANGUARD INDEX FDS | 1,823 | $1M | 1.0% | HOLD |
| 23 | VVISA INC | 3,369 | $1M | 0.9% | TRIM −38% |
| 24 | MUMICRON TECHNOLOGY INC | 2,989 | $1M | 0.9% | ADD 281% |
| 25 | LRCXLAM RESEARCH CORP | 4,716 | $1M | 0.9% | ADD 29% |
| 26 | CSCOCISCO SYS INC | 12,645 | $981,126 | 0.9% | ADD 145% |
| 27 | VISVANGUARD WORLD FD | 2,882 | $899,818 | 0.8% | HOLD |
| 28 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 30,515 | $888,902 | 0.8% | TRIM −8% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 1,330 | $864,952 | 0.8% | HOLD |
| 30 | MAMASTERCARD INCORPORATED | 1,687 | $842,926 | 0.8% | TRIM −34% |
| 31 | QTECFIRST TR EXCHANGE-TRADED FD | 3,753 | $810,573 | 0.7% | HOLD |
| 32 | DIASPDR DOW JONES INDL AVERAGE | 1,742 | $808,608 | 0.7% | HOLD |
| 33 | JPMJPMORGAN CHASE & CO | 2,503 | $736,282 | 0.7% | HOLD |
| 34 | LINLINDE PLC | 1,465 | $726,288 | 0.7% | ADD 20% |
| 35 | AMATAPPLIED MATLS INC | 2,114 | $722,544 | 0.7% | NEW |
| 36 | KLACKLA CORP | 467 | $687,615 | 0.6% | ADD 17% |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,299 | $622,481 | 0.6% | ADD 2% |
| 38 | GEGE AEROSPACE | 2,088 | $592,512 | 0.5% | TRIM −35% |
| 39 | ISRGINTUITIVE SURGICAL INC | 1,237 | $570,245 | 0.5% | ADD 16% |
| 40 | VTIVANGUARD INDEX FDS | 1,650 | $529,337 | 0.5% | HOLD |
| 41 | INTCINTEL CORP | 11,989 | $529,075 | 0.5% | NEW |
| 42 | MGVVANGUARD WORLD FD | 3,641 | $527,763 | 0.5% | HOLD |
| 43 | XLFSELECT SECTOR SPDR TR | 10,331 | $510,041 | 0.5% | HOLD |
| 44 | PGPROCTER AND GAMBLE CO | 3,496 | $504,962 | 0.5% | HOLD |
| 45 | GEVGE VERNOVA INC | 572 | $499,585 | 0.5% | TRIM −32% |
| 46 | AMGNAMGEN INC | 1,393 | $490,127 | 0.5% | NEW |
| 47 | TMUST-MOBILE US INC | 2,310 | $485,169 | 0.4% | ADD 109% |
| 48 | CATCATERPILLAR INC | 666 | $471,834 | 0.4% | HOLD |
| 49 | PEPPEPSICO INC | 3,004 | $466,491 | 0.4% | NEW |
| 50 | ORCLORACLE CORP | 3,111 | $457,659 | 0.4% | ADD 3% |
| 51 | MCDMCDONALDS CORP | 1,464 | $454,997 | 0.4% | TRIM −3% |
| 52 | GSGOLDMAN SACHS GROUP INC | 532 | $450,067 | 0.4% | HOLD |
| 53 | XOMEXXON MOBIL CORP | 2,625 | $445,358 | 0.4% | HOLD |
| 54 | INTUINTUIT | 1,030 | $445,351 | 0.4% | ADD 13% |
| 55 | HDHOME DEPOT INC | 1,348 | $443,344 | 0.4% | HOLD |
| 56 | CRMSALESFORCE INC | 2,279 | $425,421 | 0.4% | TRIM −33% |
| 57 | GILDGILEAD SCIENCES INC | 2,982 | $415,601 | 0.4% | NEW |
| 58 | JNJJOHNSON & JOHNSON | 1,670 | $408,215 | 0.4% | ADD 2% |
| 59 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 3,541 | $396,982 | 0.4% | ADD 20% |
| 60 | PANWPALO ALTO NETWORKS INC | 2,425 | $388,776 | 0.4% | ADD 24% |
| 61 | XLISELECT SECTOR SPDR TR | 2,400 | $388,152 | 0.4% | HOLD |
| 62 | IYWISHARES TR | 2,136 | $387,513 | 0.4% | HOLD |
| 63 | BKNGBOOKING HOLDINGS INC | 92 | $387,349 | 0.4% | ADD 18% |
| 64 | TXNTEXAS INSTRS INC | 1,988 | $385,950 | 0.4% | NEW |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 812 | $362,590 | 0.3% | ADD 13% |
| 66 | IVVISHARES TR | 534 | $348,814 | 0.3% | ADD 20% |
| 67 | ADIANALOG DEVICES INC | 1,067 | $339,455 | 0.3% | NEW |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 1,220 | $339,001 | 0.3% | ADD 13% |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 657 | $323,257 | 0.3% | TRIM −38% |
| 70 | CARRCARRIER GLOBAL CORPORATION | 5,692 | $320,517 | 0.3% | HOLD |
| 71 | APPAPPLOVIN CORP | 778 | $309,644 | 0.3% | ADD 107% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,252 | $303,472 | 0.3% | ADD 3% |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 770 | $300,616 | 0.3% | ADD 19% |
| 74 | QCOMQUALCOMM INC | 2,292 | $295,164 | 0.3% | NEW |
| 75 | VFHVANGUARD WORLD FD | 2,430 | $293,568 | 0.3% | HOLD |
| 76 | ANETARISTA NETWORKS INC | 2,356 | $289,270 | 0.3% | TRIM −31% |
| 77 | HONHONEYWELL INTL INC | 1,248 | $282,085 | 0.3% | NEW |
| 78 | ADBEADOBE INC | 1,089 | $264,714 | 0.2% | ADD 22% |
| 79 | UNHUNITEDHEALTH GROUP INC | 972 | $263,013 | 0.2% | TRIM −40% |
| 80 | VUGVANGUARD INDEX FDS | 595 | $259,890 | 0.2% | HOLD |
| 81 | CEGCONSTELLATION ENERGY CORP | 916 | $255,793 | 0.2% | ADD 24% |
| 82 | CVXCHEVRON CORP NEW | 1,231 | $254,694 | 0.2% | TRIM −10% |
| 83 | ABBVABBVIE INC | 1,163 | $252,941 | 0.2% | HOLD |
| 84 | UBERUBER TECHNOLOGIES INC | 3,463 | $249,094 | 0.2% | TRIM −42% |
| 85 | SPGIS&P GLOBAL INC | 585 | $248,824 | 0.2% | TRIM −38% |
| 86 | FDHYFIDELITY COVINGTON TRUST | 4,943 | $241,263 | 0.2% | HOLD |
| 87 | DISDISNEY WALT CO | 2,475 | $238,541 | 0.2% | TRIM −13% |
| 88 | MARMARRIOTT INTL INC NEW | 723 | $236,472 | 0.2% | NEW |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 2,549 | $235,298 | 0.2% | ADD 16% |
| 90 | BACBANK AMERICA CORP | 4,796 | $233,805 | 0.2% | ADD 3% |
| 91 | SHOPSHOPIFY INC | 1,918 | $227,513 | 0.2% | NEW |
| 92 | BLKBLACKROCK INC | 234 | $225,040 | 0.2% | TRIM −40% |
| 93 | WFCWELLS FARGO CO NEW | 2,744 | $218,450 | 0.2% | HOLD |
| 94 | VRTVERTIV HOLDINGS CO | 860 | $215,499 | 0.2% | NEW |
| 95 | REGNREGENERON PHARMACEUTICALS | 272 | $210,158 | 0.2% | NEW |
| 96 | OTISOTIS WORLDWIDE CORP | 2,685 | $206,960 | 0.2% | HOLD |
| 97 | MSMORGAN STANLEY | 1,230 | $202,421 | 0.2% | ADD 2% |
| 98 | MRKMERCK & CO INC | 1,666 | $201,819 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 70K | 64K | $11M |
| AAPLAPPLE INC | — | — | — | — | 41K | 36K | $9M |
| MSFTMICROSOFT CORP | — | — | — | — | 21K | 18K | $7M |
| AMZNAMAZON COM INC | — | — | — | — | 25K | 23K | $5M |
| STIPISHARES TR | — | — | — | — | 26K | 40K | $4M |
| GOOGLALPHABET INC | — | — | — | — | 15K | 13K | $4M |
| AVGOBROADCOM INC | — | — | — | — | 14K | 12K | $4M |
| GOOGALPHABET INC | — | — | — | — | 12K | 11K | $3M |
| MGKVanguard Mega Cap Growth ETF | — | — | — | — | 8K | 9K | $3M |
| METAMETA PLATFORMS INC | — | — | — | — | 6K | 6K | $3M |
| SPSBSPDR SERIES TRUST | — | — | — | — | 135K | 99K | $3M |
| TSLATESLA INC | — | — | — | — | 8K | 8K | $3M |
| IGIBISHARES TR | — | — | — | — | 33K | 55K | $3M |
| NFLXNETFLIX INC | — | — | — | — | 14K | 16K | $2M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 1K | 2K | $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.
