CIK 2110838
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 | 47.69% | 25 |
| Semiconductors & Semiconductor Equipment | 11.34% | 6 |
| Software | 6.24% | 6 |
| Software & IT Services | 5.18% | 2 |
| Machinery | 4.19% | 4 |
| Metals & Mining | 3.74% | 1 |
| Pharmaceuticals & Biotechnology | 3.65% | 2 |
| Insurance | 3.05% | 2 |
| Commercial Services & Supplies | 2.98% | 4 |
| Utilities | 2.93% | 2 |
| Specialty Retail | 2.21% | 1 |
| Health Care Providers & Services | 1.85% | 1 |
| Media & Entertainment | 1.71% | 1 |
| Diversified Telecommunication Services | 1.33% | 1 |
| Technology Hardware & Equipment | 1.03% | 2 |
| Banks | 0.41% | 2 |
| Oil, Gas & Consumable Fuels | 0.27% | 1 |
| Distributors | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWY | ISHARES TR | Unclassified | 6.99% |
| 2 | IEFA | ISHARES TR | Unclassified | 4.93% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.67% |
| 4 | IWX | ISHARES TR | Unclassified | 4.29% |
| 5 | B | BARRICK MINING CORP | Materials | 3.74% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.70% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.68% |
| 8 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 3.63% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.34% |
| 10 | ASML | ASML Holding NV | Industrials | 3.14% |
40/64 names classified · sector 54.0% of weight · industry 52.3% · mkt cap 42.5%; 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: 54.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.4% of book weight (32/64 names) · unclassified 60.6%: IWY, IEFA, SPY, IWX, B, TSM, HEFA, ASML, XMMO, IEMG +22 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 | IWYISHARES TR | 31,685 | $8M | 7.0% | HOLD |
| 2 | IEFAISHARES TR | 61,408 | $6M | 4.9% | HOLD |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 8,096 | $5M | 4.7% | HOLD |
| 4 | IWXISHARES TR | 52,203 | $5M | 4.3% | HOLD |
| 5 | BBARRICK MNG CORP | 103,461 | $4M | 3.7% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 23,964 | $4M | 3.7% | HOLD |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,275 | $4M | 3.7% | HOLD |
| 8 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 96,271 | $4M | 3.6% | HOLD |
| 9 | GOOGLALPHABET INC | 13,090 | $4M | 3.3% | HOLD |
| 10 | ASMLASML HOLDING N V | 2,686 | $4M | 3.1% | HOLD |
| 11 | AMDADVANCED MICRO DEVICES INC | 16,094 | $3M | 2.9% | HOLD |
| 12 | XMMOINVESCO EXCHANGE TRADED FD T | 19,497 | $3M | 2.5% | HOLD |
| 13 | MSFTMICROSOFT CORP | 6,872 | $3M | 2.3% | HOLD |
| 14 | AMZNAMAZON COM INC | 11,962 | $2M | 2.2% | HOLD |
| 15 | IEMGISHARES INC | 35,585 | $2M | 2.2% | ADD 12% |
| 16 | IWSISHARES TR | 15,746 | $2M | 2.0% | HOLD |
| 17 | SGOVISHARES TR | 21,995 | $2M | 2.0% | HOLD |
| 18 | LLYELI LILLY & CO | 2,374 | $2M | 1.9% | HOLD |
| 19 | JQUAJ P MORGAN EXCHANGE TRADED F | 34,592 | $2M | 1.9% | HOLD |
| 20 | METAMETA PLATFORMS INC | 3,645 | $2M | 1.8% | HOLD |
| 21 | HCAHCA HEALTHCARE INC | 4,401 | $2M | 1.8% | HOLD |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 28,371 | $2M | 1.8% | HOLD |
| 23 | ABTABBOTT LABS | 18,872 | $2M | 1.7% | ADD 41% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,033 | $2M | 1.7% | HOLD |
| 25 | NFLXNETFLIX INC | 20,030 | $2M | 1.7% | HOLD |
| 26 | MUBISHARES TR | 17,680 | $2M | 1.7% | HOLD |
| 27 | ORCLORACLE CORP | 12,748 | $2M | 1.7% | TRIM −2% |
| 28 | ALLALLSTATE CORP | 8,654 | $2M | 1.6% | ADD 28% |
| 29 | CEGCONSTELLATION ENERGY CORP | 6,284 | $2M | 1.6% | HOLD |
| 30 | UBERUBER TECHNOLOGIES INC | 23,835 | $2M | 1.5% | HOLD |
| 31 | PGRPROGRESSIVE CORP | 8,294 | $2M | 1.5% | ADD 94% |
| 32 | ETENERGY TRANSFER L P | 80,271 | $2M | 1.4% | HOLD |
| 33 | TMUST-MOBILE US INC | 7,131 | $1M | 1.3% | HOLD |
| 34 | ADBEADOBE INC | 5,018 | $1M | 1.1% | ADD 33% |
| 35 | VOOVANGUARD INDEX FDS | 1,953 | $1M | 1.0% | NEW |
| 36 | VTWOVANGUARD SCOTTSDALE FDS | 11,595 | $1M | 1.0% | HOLD |
| 37 | AGGISHARES TR | 11,429 | $1M | 1.0% | ADD 33% |
| 38 | IWPISHARES TR | 8,793 | $1M | 1.0% | HOLD |
| 39 | IBITISHARES BITCOIN TRUST ETF | 26,673 | $1M | 0.9% | HOLD |
| 40 | CRMSALESFORCE INC | 4,550 | $849,348 | 0.8% | HOLD |
| 41 | AAPLAPPLE INC | 3,250 | $824,920 | 0.7% | HOLD |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 11,354 | $727,564 | 0.6% | NEW |
| 43 | VVISA INC | 2,306 | $696,965 | 0.6% | HOLD |
| 44 | FISVFISERV INC | 12,144 | $677,635 | 0.6% | ADD 100% |
| 45 | CLSCELESTICA INC | 2,182 | $614,626 | 0.5% | HOLD |
| 46 | SCZISHARES TR | 7,377 | $578,406 | 0.5% | HOLD |
| 47 | LRCXLAM RESEARCH CORP | 2,310 | $493,555 | 0.4% | HOLD |
| 48 | VBVANGUARD INDEX FDS | 1,570 | $411,214 | 0.4% | NEW |
| 49 | ETNEATON CORP PLC | 1,010 | $361,247 | 0.3% | HOLD |
| 50 | AVGOBROADCOM INC | 1,120 | $346,651 | 0.3% | HOLD |
| 51 | DELLDELL TECHNOLOGIES INC | 2,051 | $336,631 | 0.3% | HOLD |
| 52 | CATCATERPILLAR INC | 464 | $328,725 | 0.3% | ADD 8% |
| 53 | VOVANGUARD INDEX FDS | 1,085 | $311,590 | 0.3% | NEW |
| 54 | VTIVANGUARD INDEX FDS | 953 | $305,732 | 0.3% | HOLD |
| 55 | MPCMARATHON PETE CORP | 1,240 | $302,783 | 0.3% | HOLD |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 1,262 | $299,876 | 0.3% | NEW |
| 57 | SNPSSYNOPSYS INC | 713 | $282,690 | 0.3% | NEW |
| 58 | URIUNITED RENTALS INC | 377 | $274,667 | 0.2% | HOLD |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 1,875 | $274,326 | 0.2% | HOLD |
| 60 | SANBANCO SANTANDER S.A. | 20,726 | $233,789 | 0.2% | HOLD |
| 61 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,786 | $233,625 | 0.2% | HOLD |
| 62 | VRTVERTIV HOLDINGS CO | 925 | $231,786 | 0.2% | NEW |
| 63 | CAHCARDINAL HEALTH INC | 1,056 | $223,143 | 0.2% | HOLD |
| 64 | BBDOBANCO BRADESCO S A | 31,504 | $103,648 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWYISHARES TR | — | — | — | — | 32K | 32K | $8M |
| IEFAISHARES TR | — | — | — | — | 61K | 61K | $6M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 8K | 8K | $5M |
| IWXISHARES TR | — | — | — | — | 52K | 52K | $5M |
| BBARRICK MNG CORP | — | — | — | — | 103K | 103K | $4M |
| NVDANVIDIA CORPORATION | — | — | — | — | 24K | 24K | $4M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 12K | 12K | $4M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | — | — | — | — | 96K | 96K | $4M |
| GOOGLALPHABET INC | — | — | — | — | 13K | 13K | $4M |
| ASMLASML HOLDING N V | — | — | — | — | 3K | 3K | $4M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 16K | 16K | $3M |
| XMMOINVESCO EXCHANGE TRADED FD T | — | — | — | — | 19K | 19K | $3M |
| MSFTMICROSOFT CORP | — | — | — | — | 7K | 7K | $3M |
| AMZNAMAZON COM INC | — | — | — | — | 12K | 12K | $2M |
| IEMGISHARES INC | — | — | — | — | 32K | 36K | $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.
