CIK 2111369
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 14.02% | 9 |
| Technology Hardware & Equipment | 9.56% | 7 |
| Specialty Retail | 9.05% | 6 |
| Pharmaceuticals & Biotechnology | 7.93% | 6 |
| Software & IT Services | 7.71% | 4 |
| Software | 6.94% | 6 |
| Unclassified | 6.64% | 6 |
| Banks | 5.19% | 5 |
| Oil, Gas & Consumable Fuels | 3.50% | 3 |
| Machinery | 3.28% | 3 |
| Commercial Services & Supplies | 3.22% | 4 |
| Electrical Equipment & Components | 3.14% | 2 |
| Utilities | 2.71% | 4 |
| Automobiles & Components | 2.47% | 1 |
| Chemicals | 2.10% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.02% | 2 |
| Aerospace & Defense | 1.67% | 2 |
| Capital Markets | 1.40% | 2 |
| Metals & Mining | 1.06% | 3 |
| Media & Entertainment | 0.96% | 2 |
| Road & Rail | 0.89% | 1 |
| Diversified Telecommunication Services | 0.88% | 3 |
| Beverages | 0.88% | 1 |
| Insurance | 0.84% | 1 |
| Hotels, Restaurants & Leisure | 0.65% | 2 |
| Tobacco | 0.48% | 1 |
| Entertainment | 0.28% | 1 |
| Transportation Infrastructure | 0.28% | 1 |
| Communications Equipment | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.11% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.34% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.39% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.79% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.07% |
| 6 | IAU | ISHARES GOLD TR | Unclassified | 2.92% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 2.86% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.68% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.47% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.45% |
86/91 names classified · sector 96.0% of weight · industry 93.4% · mkt cap 96.0%; 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: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.4% of book weight (85/91 names) · unclassified 6.6%: IAU, BRK.B, SPY, EMQQ, ARKG, PBW. 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 | 58,950 | $10M | 8.1% | ADD 9% |
| 2 | AAPLAPPLE INC | 36,678 | $9M | 7.3% | ADD 7% |
| 3 | MSFTMICROSOFT CORP | 18,449 | $7M | 5.4% | ADD 8% |
| 4 | AMZNAMAZON COM INC | 29,135 | $6M | 4.8% | ADD 12% |
| 5 | GOOGLALPHABET INC | 13,542 | $4M | 3.1% | ADD 6% |
| 6 | IAUISHARES GOLD TR | 42,000 | $4M | 2.9% | TRIM −24% |
| 7 | AVGOBROADCOM INC | 11,722 | $4M | 2.9% | ADD 8% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,084 | $3M | 2.7% | ADD 5% |
| 9 | TSLATESLA INC | 8,415 | $3M | 2.5% | ADD 13% |
| 10 | JPMJPMORGAN CHASE & CO | 10,537 | $3M | 2.4% | ADD 4% |
| 11 | LLYELI LILLY & CO | 3,346 | $3M | 2.4% | HOLD |
| 12 | GOOGALPHABET INC | 10,437 | $3M | 2.4% | HOLD |
| 13 | METAMETA PLATFORMS INC | 4,911 | $3M | 2.2% | ADD 3% |
| 14 | CATCATERPILLAR INC | 3,468 | $2M | 1.9% | TRIM −3% |
| 15 | JNJJOHNSON & JOHNSON | 9,998 | $2M | 1.9% | HOLD |
| 16 | GEGE AEROSPACE | 7,819 | $2M | 1.8% | TRIM −6% |
| 17 | XOMEXXON MOBIL CORP | 12,089 | $2M | 1.6% | HOLD |
| 18 | NEENEXTERA ENERGY INC | 21,120 | $2M | 1.5% | ADD 4% |
| 19 | VVISA INC | 6,433 | $2M | 1.5% | ADD 4% |
| 20 | WMTWALMART INC | 15,366 | $2M | 1.5% | HOLD |
| 21 | GEVGE VERNOVA INC | 2,017 | $2M | 1.4% | ADD 188% |
| 22 | ABBVABBVIE INC | 7,490 | $2M | 1.3% | HOLD |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,610 | $2M | 1.3% | ADD 5% |
| 24 | MAMASTERCARD INCORPORATED | 2,996 | $1M | 1.2% | HOLD |
| 25 | LINLINDE PLC | 2,997 | $1M | 1.2% | TRIM −5% |
| 26 | COPCONOCOPHILLIPS | 10,770 | $1M | 1.1% | ADD 6% |
| 27 | RTXRTX CORPORATION | 6,936 | $1M | 1.1% | HOLD |
| 28 | PLDPROLOGIS INC. | 9,956 | $1M | 1.0% | HOLD |
| 29 | MRKMERCK & CO INC | 10,748 | $1M | 1.0% | HOLD |
| 30 | BACBANK AMERICA CORP | 25,929 | $1M | 1.0% | HOLD |
| 31 | WELLWELLTOWER INC | 6,315 | $1M | 1.0% | ADD 245% |
| 32 | PGPROCTER AND GAMBLE CO | 8,146 | $1M | 0.9% | HOLD |
| 33 | UNPUNION PAC CORP | 4,636 | $1M | 0.9% | HOLD |
| 34 | KOCOCA COLA CO | 14,624 | $1M | 0.9% | HOLD |
| 35 | UNHUNITEDHEALTH GROUP INC | 3,916 | $1M | 0.8% | HOLD |
| 36 | DEDEERE & CO | 1,862 | $1M | 0.8% | NEW |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,157 | $978,810 | 0.8% | HOLD |
| 38 | CVXCHEVRON CORP NEW | 4,648 | $961,671 | 0.8% | HOLD |
| 39 | WFCWELLS FARGO CO NEW | 11,897 | $947,120 | 0.7% | HOLD |
| 40 | HDHOME DEPOT INC | 2,867 | $942,928 | 0.7% | HOLD |
| 41 | NFLXNETFLIX INC | 9,790 | $941,309 | 0.7% | HOLD |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 1,400 | $910,476 | 0.7% | TRIM −70% |
| 43 | MUMICRON TECHNOLOGY INC | 2,589 | $874,668 | 0.7% | HOLD |
| 44 | AMGNAMGEN INC | 2,365 | $832,125 | 0.7% | ADD 46% |
| 45 | CCITIGROUP INC | 7,136 | $809,294 | 0.6% | NEW |
| 46 | MSMORGAN STANLEY | 4,842 | $796,848 | 0.6% | HOLD |
| 47 | BABOEING CO | 3,905 | $777,212 | 0.6% | HOLD |
| 48 | ABTABBOTT LABS | 7,537 | $773,824 | 0.6% | HOLD |
| 49 | AMDADVANCED MICRO DEVICES INC | 3,775 | $767,948 | 0.6% | HOLD |
| 50 | CSCOCISCO SYS INC | 9,798 | $760,227 | 0.6% | HOLD |
| 51 | NEMNEWMONT CORP | 6,759 | $731,662 | 0.6% | ADD 205% |
| 52 | SOSOUTHERN CO | 7,555 | $729,209 | 0.6% | HOLD |
| 53 | AMATAPPLIED MATLS INC | 2,106 | $719,810 | 0.6% | ADD 12% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 4,730 | $691,904 | 0.5% | HOLD |
| 55 | LRCXLAM RESEARCH CORP | 3,080 | $658,073 | 0.5% | HOLD |
| 56 | MCDMCDONALDS CORP | 2,045 | $635,566 | 0.5% | HOLD |
| 57 | PMPHILIP MORRIS INTL INC | 3,686 | $609,443 | 0.5% | HOLD |
| 58 | ORCLORACLE CORP | 3,726 | $548,132 | 0.4% | HOLD |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,109 | $545,107 | 0.4% | ADD 129% |
| 60 | TJXTJX COS INC NEW | 3,269 | $522,059 | 0.4% | HOLD |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 2,124 | $514,836 | 0.4% | HOLD |
| 62 | WMBWILLIAMS COS INC | 6,569 | $478,092 | 0.4% | HOLD |
| 63 | INTCINTEL CORP | 10,706 | $472,456 | 0.4% | ADD 258% |
| 64 | TAT&T INC | 16,063 | $465,666 | 0.4% | HOLD |
| 65 | AXPAMERICAN EXPRESS CO | 1,536 | $464,609 | 0.4% | TRIM −29% |
| 66 | KLACKLA CORP | 311 | $457,920 | 0.4% | HOLD |
| 67 | LOWLOWES COS INC | 1,817 | $429,321 | 0.3% | HOLD |
| 68 | VZVERIZON COMMUNICATIONS INC | 8,438 | $423,588 | 0.3% | HOLD |
| 69 | CRMSALESFORCE INC | 2,262 | $422,248 | 0.3% | HOLD |
| 70 | ADIANALOG DEVICES INC | 1,266 | $402,765 | 0.3% | ADD 42% |
| 71 | TXNTEXAS INSTRS INC | 1,950 | $378,573 | 0.3% | HOLD |
| 72 | DISDISNEY WALT CO | 3,726 | $359,112 | 0.3% | HOLD |
| 73 | BKNGBOOKING HOLDINGS INC | 84 | $353,667 | 0.3% | HOLD |
| 74 | FCXFREEPORT MCMORAN INC | 5,991 | $352,151 | 0.3% | NEW |
| 75 | UBERUBER TECHNOLOGIES INC | 4,800 | $345,264 | 0.3% | TRIM −70% |
| 76 | QCOMQUALCOMM INC | 2,380 | $306,496 | 0.2% | HOLD |
| 77 | ANETARISTA NETWORKS INC | 2,480 | $304,494 | 0.2% | ADD 253% |
| 78 | ACNACCENTURE PLC IRELAND | 1,462 | $289,900 | 0.2% | HOLD |
| 79 | CMCSACOMCAST CORP NEW | 9,751 | $279,951 | 0.2% | HOLD |
| 80 | CEGCONSTELLATION ENERGY CORP | 947 | $264,450 | 0.2% | HOLD |
| 81 | GLWCORNING INC | 1,937 | $263,374 | 0.2% | NEW |
| 82 | NOWSERVICENOW INC | 2,365 | $247,261 | 0.2% | HOLD |
| 83 | APHAMPHENOL CORP | 1,940 | $245,119 | 0.2% | TRIM −30% |
| 84 | PANWPALO ALTO NETWORKS INC | 1,453 | $232,945 | 0.2% | HOLD |
| 85 | TMUST-MOBILE US INC | 1,078 | $226,412 | 0.2% | ADD 46% |
| 86 | SBUXSTARBUCKS CORP | 2,128 | $190,648 | 0.2% | HOLD |
| 87 | EMQQEXCHANGE TRADED CONCEPTS TRU | 4,500 | $148,860 | 0.1% | HOLD |
| 88 | ARKGARK ETF TR | 5,400 | $142,668 | 0.1% | HOLD |
| 89 | PBWINVESCO EXCHANGE TRADED FD T | 3,850 | $121,583 | 0.1% | HOLD |
| 90 | APPAPPLOVIN CORP | 185 | $73,630 | 0.1% | HOLD |
| 91 | INTUINTUIT | 130 | $56,209 | 0.0% | TRIM −78% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 54K | 59K | $10M |
| AAPLAPPLE INC | — | — | — | — | 34K | 37K | $9M |
| MSFTMICROSOFT CORP | — | — | — | — | 17K | 18K | $7M |
| AMZNAMAZON COM INC | — | — | — | — | 26K | 29K | $6M |
| GOOGLALPHABET INC | — | — | — | — | 13K | 14K | $4M |
| IAUISHARES GOLD TR | — | — | — | — | 55K | 42K | $4M |
| AVGOBROADCOM INC | — | — | — | — | 11K | 12K | $4M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 7K | 7K | $3M |
| TSLATESLA INC | — | — | — | — | 7K | 8K | $3M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 10K | 11K | $3M |
| LLYELI LILLY & CO | — | — | — | — | 3K | 3K | $3M |
| GOOGALPHABET INC | — | — | — | — | 10K | 10K | $3M |
| METAMETA PLATFORMS INC | — | — | — | — | 5K | 5K | $3M |
| CATCATERPILLAR INC | — | — | — | — | 4K | 3K | $2M |
| JNJJOHNSON & JOHNSON | — | — | — | — | 10K | 10K | $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.
