CIK 2109452
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 |
|---|---|---|
| Software | 11.69% | 5 |
| Semiconductors & Semiconductor Equipment | 11.43% | 3 |
| Aerospace & Defense | 10.28% | 3 |
| Software & IT Services | 10.02% | 3 |
| Commercial Services & Supplies | 7.61% | 5 |
| Machinery | 6.86% | 2 |
| Technology Hardware & Equipment | 6.79% | 3 |
| Oil, Gas & Consumable Fuels | 5.86% | 2 |
| Banks | 5.19% | 2 |
| Specialty Retail | 5.00% | 2 |
| Pharmaceuticals & Biotechnology | 4.61% | 3 |
| Health Care Equipment & Supplies | 3.54% | 2 |
| Capital Markets | 3.19% | 1 |
| Insurance | 3.11% | 3 |
| Chemicals | 2.48% | 1 |
| Media & Entertainment | 1.45% | 1 |
| Unclassified | 0.40% | 6 |
| Metals & Mining | 0.20% | 1 |
| Entertainment | 0.17% | 1 |
| Beverages | 0.14% | 1 |
| Automobiles & Components | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 5.66% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 5.10% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.97% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 4.53% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.45% |
| 6 | BKR | Baker Hughes Co | Industrials | 3.89% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.72% |
| 8 | ABBV | AbbVie Inc. | Health Care | 3.70% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 3.70% |
| 10 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Industrials | 3.66% |
45/51 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 93.2%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.5% of book weight (38/51 names) · unclassified 10.5%: TSM, CRWD, PDD, SUNB, RIO, BP, DEO, SPY, IYM, IJK +3 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 | XOMEXXON MOBIL CORP | 77,170 | $13M | 5.7% | TRIM −8% |
| 2 | GOOGALPHABET INC | 41,165 | $12M | 5.1% | ADD 4% |
| 3 | AMZNAMAZON COM INC | 55,297 | $12M | 5.0% | ADD 8% |
| 4 | METAMETA PLATFORMS INC | 18,314 | $10M | 4.5% | ADD 9% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,473 | $10M | 4.4% | TRIM −31% |
| 6 | BKRBAKER HUGHES COMPANY | 147,542 | $9M | 3.9% | ADD 23% |
| 7 | NVDANVIDIA CORPORATION | 49,381 | $9M | 3.7% | TRIM −4% |
| 8 | ABBVABBVIE INC | 39,416 | $9M | 3.7% | ADD 11% |
| 9 | JPMJPMORGAN CHASE & CO | 29,121 | $9M | 3.7% | ADD 8% |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 24,537 | $8M | 3.7% | TRIM −15% |
| 11 | RTXRTX CORPORATION | 43,575 | $8M | 3.6% | HOLD |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 57,066 | $8M | 3.6% | NEW |
| 13 | KLACKLA CORP | 5,576 | $8M | 3.5% | TRIM −17% |
| 14 | EWEDWARDS LIFESCIENCES CORP | 101,900 | $8M | 3.5% | ADD 22% |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 19,958 | $8M | 3.4% | ADD 17% |
| 16 | AVGOBROADCOM INC | 24,362 | $8M | 3.3% | ADD 2% |
| 17 | MSFTMICROSOFT CORP | 20,233 | $7M | 3.2% | TRIM −18% |
| 18 | ANETARISTA NETWORKS INC | 60,139 | $7M | 3.2% | TRIM −25% |
| 19 | IBKRINTERACTIVE BROKERS GROUP IN | 109,972 | $7M | 3.2% | HOLD |
| 20 | UNHUNITEDHEALTH GROUP INC | 25,813 | $7M | 3.0% | ADD 17% |
| 21 | LMTLOCKHEED MARTIN CORP | 11,469 | $7M | 3.0% | HOLD |
| 22 | CATCATERPILLAR INC | 9,695 | $7M | 3.0% | TRIM −13% |
| 23 | UBERUBER TECHNOLOGIES INC | 89,796 | $6M | 2.8% | ADD 23% |
| 24 | EBAYEBAY INC. | 70,910 | $6M | 2.8% | TRIM −13% |
| 25 | MOSMOSAIC CO NEW | 224,939 | $6M | 2.5% | NEW |
| 26 | COINCOINBASE GLOBAL INC | 19,815 | $3M | 1.5% | ADD 12% |
| 27 | PDDPDD HOLDINGS INC | 33,024 | $3M | 1.5% | NEW |
| 28 | NFLXNETFLIX INC | 34,797 | $3M | 1.4% | NEW |
| 29 | ORCLORACLE CORP | 21,870 | $3M | 1.4% | NEW |
| 30 | LLYELI LILLY & CO | 1,423 | $1M | 0.6% | TRIM −83% |
| 31 | GOOGLALPHABET INC | 3,210 | $923,084 | 0.4% | ADD 40% |
| 32 | JNJJOHNSON & JOHNSON | 3,192 | $780,141 | 0.3% | HOLD |
| 33 | MELIMERCADOLIBRE INC | 411 | $710,576 | 0.3% | TRIM −81% |
| 34 | SUNBSUNBELT RENTALS HOLDINGS INC | 9,725 | $609,346 | 0.3% | NEW |
| 35 | RIORIO TINTO PLC | 5,000 | $466,325 | 0.2% | TRIM −41% |
| 36 | BPBP PLC | 9,850 | $463,098 | 0.2% | TRIM −18% |
| 37 | DISDISNEY WALT CO | 4,080 | $393,169 | 0.2% | HOLD |
| 38 | DEODIAGEO PLC | 4,200 | $312,606 | 0.1% | HOLD |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 435 | $282,857 | 0.1% | HOLD |
| 40 | IYMISHARES TR | 1,500 | $264,060 | 0.1% | HOLD |
| 41 | CRMSALESFORCE INC | 1,215 | $226,810 | 0.1% | HOLD |
| 42 | PGRPROGRESSIVE CORP | 1,050 | $208,168 | 0.1% | HOLD |
| 43 | IJKISHARES TR | 1,400 | $140,847 | 0.1% | HOLD |
| 44 | IBITISHARES BITCOIN TRUST ETF | 3,664 | $140,826 | 0.1% | HOLD |
| 45 | AAPLAPPLE INC | 491 | $124,579 | 0.1% | HOLD |
| 46 | IXJISHARES TR | 945 | $88,452 | 0.0% | HOLD |
| 47 | COSTCOSTCO WHSL CORP NEW | 50 | $49,817 | 0.0% | NEW |
| 48 | TMDXTRANSMEDICS GROUP INC | 325 | $32,310 | 0.0% | HOLD |
| 49 | TSLATESLA INC | 30 | $11,153 | 0.0% | HOLD |
| 50 | HBRCANARY CAPITAL GROUP LLX | 865 | $10,315 | 0.0% | NEW |
| 51 | AJGGALLAGHER ARTHUR J & CO | 41 | $8,880 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | — | — | — | — | 84K | 77K | $13M |
| GOOGALPHABET INC | — | — | — | — | 40K | 41K | $12M |
| AMZNAMAZON COM INC | — | — | — | — | 51K | 55K | $12M |
| METAMETA PLATFORMS INC | — | — | — | — | 17K | 18K | $10M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 44K | 30K | $10M |
| BKRBAKER HUGHES COMPANY | — | — | — | — | 120K | 148K | $9M |
| NVDANVIDIA CORPORATION | — | — | — | — | 51K | 49K | $9M |
| ABBVABBVIE INC | — | — | — | — | 36K | 39K | $9M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 27K | 29K | $9M |
| LHXL3HARRIS TECHNOLOGIES INC | — | — | — | — | 29K | 25K | $8M |
| RTXRTX CORPORATION | — | — | — | — | 44K | 44K | $8M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | — | 57K | $8M |
| KLACKLA CORP | — | — | — | — | 7K | 6K | $8M |
| EWEDWARDS LIFESCIENCES CORP | — | — | — | — | 84K | 102K | $8M |
| CRWDCROWDSTRIKE HLDGS INC | — | — | — | — | 17K | 20K | $8M |
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.
