CIK 2111372
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 | 15.90% | 14 |
| Technology Hardware & Equipment | 12.92% | 4 |
| Semiconductors & Semiconductor Equipment | 12.80% | 4 |
| Software | 9.05% | 8 |
| Pharmaceuticals & Biotechnology | 7.97% | 7 |
| Specialty Retail | 7.86% | 3 |
| Software & IT Services | 7.63% | 2 |
| Media & Entertainment | 4.70% | 2 |
| Banks | 3.52% | 5 |
| Utilities | 2.71% | 3 |
| Oil, Gas & Consumable Fuels | 2.50% | 2 |
| Health Care Equipment & Supplies | 1.77% | 1 |
| Machinery | 1.71% | 2 |
| Chemicals | 1.35% | 1 |
| Beverages | 1.27% | 2 |
| Hotels, Restaurants & Leisure | 1.10% | 1 |
| Capital Markets | 1.05% | 2 |
| Road & Rail | 1.04% | 1 |
| Communications Equipment | 0.87% | 1 |
| Automobiles & Components | 0.81% | 1 |
| Commercial Services & Supplies | 0.62% | 1 |
| Diversified Telecommunication Services | 0.34% | 1 |
| Food & Staples Retailing | 0.26% | 1 |
| Electrical Equipment & Components | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.03% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.70% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.99% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.14% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 4.07% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.59% |
| 7 | NFLX | NETFLIX INC | Communication Services | 3.40% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 2.73% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 2.43% |
| 10 | PANW | Palo Alto Networks Inc | Information Technology | 2.26% |
57/70 names classified · sector 85.8% of weight · industry 84.1% · mkt cap 85.8%; 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: 85.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.1% of book weight (53/70 names) · unclassified 16.9%: VOO, USFR, BRK.B, SCHF, IJH, IWL, ITA, CRWD, VCIT, VGIT +7 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 | 50,160 | $9M | 8.0% | HOLD |
| 2 | AAPLAPPLE INC | 33,094 | $8M | 7.7% | ADD 4% |
| 3 | GOOGLALPHABET INC | 22,719 | $7M | 6.0% | HOLD |
| 4 | AMZNAMAZON COM INC | 21,687 | $4M | 4.1% | ADD 8% |
| 5 | VOOVANGUARD INDEX FDS | 7,386 | $4M | 4.1% | TRIM −26% |
| 6 | MSFTMICROSOFT CORP | 10,569 | $4M | 3.6% | ADD 10% |
| 7 | NFLXNETFLIX INC | 38,540 | $4M | 3.4% | ADD 9% |
| 8 | AVGOBROADCOM INC | 9,637 | $3M | 2.7% | ADD 14% |
| 9 | WMTWALMART INC | 21,404 | $3M | 2.4% | ADD 8% |
| 10 | PANWPALO ALTO NETWORKS INC | 15,342 | $2M | 2.3% | ADD 44% |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 9,136 | $2M | 2.0% | ADD 17% |
| 12 | USFRWISDOMTREE TR | 40,376 | $2M | 1.9% | ADD 153% |
| 13 | JPMJPMORGAN CHASE & CO | 6,923 | $2M | 1.9% | ADD 11% |
| 14 | ISRGINTUITIVE SURGICAL INC | 4,181 | $2M | 1.8% | ADD 5% |
| 15 | JNJJOHNSON & JOHNSON | 7,819 | $2M | 1.8% | ADD 5% |
| 16 | ABBVABBVIE INC | 8,636 | $2M | 1.7% | ADD 14% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,869 | $2M | 1.7% | ADD 9% |
| 18 | METAMETA PLATFORMS INC | 3,114 | $2M | 1.6% | ADD 3% |
| 19 | AMDADVANCED MICRO DEVICES INC | 8,259 | $2M | 1.5% | HOLD |
| 20 | LLYELI LILLY & CO | 1,682 | $2M | 1.4% | ADD 132% |
| 21 | DEDEERE & CO | 2,700 | $2M | 1.4% | TRIM −8% |
| 22 | PGPROCTER AND GAMBLE CO | 10,217 | $1M | 1.4% | ADD 21% |
| 23 | ORCLORACLE CORP | 9,803 | $1M | 1.3% | ADD 21% |
| 24 | SOSOUTHERN CO | 14,755 | $1M | 1.3% | ADD 29% |
| 25 | OMCOMNICOM GROUP INC | 18,820 | $1M | 1.3% | ADD 26% |
| 26 | XOMEXXON MOBIL CORP | 8,329 | $1M | 1.3% | TRIM −5% |
| 27 | SCHFSCHWAB STRATEGIC TR | 56,794 | $1M | 1.3% | ADD 6% |
| 28 | NOWSERVICENOW INC | 13,507 | $1M | 1.3% | ADD 4% |
| 29 | HDHOME DEPOT INC | 4,264 | $1M | 1.3% | ADD 18% |
| 30 | IJHISHARES TR | 20,477 | $1M | 1.3% | HOLD |
| 31 | IWLIShares - Russell 200 Index ETF | 8,572 | $1M | 1.3% | ADD 44% |
| 32 | AMGNAMGEN INC | 3,786 | $1M | 1.2% | ADD 9% |
| 33 | CVXCHEVRON CORP NEW | 6,316 | $1M | 1.2% | ADD 8% |
| 34 | PFEPFIZER INC | 42,819 | $1M | 1.1% | ADD 25% |
| 35 | CRMSALESFORCE INC | 6,432 | $1M | 1.1% | ADD 7% |
| 36 | MCDMCDONALDS CORP | 3,864 | $1M | 1.1% | ADD 8% |
| 37 | UPSUNITED PARCEL SERVICE INC | 11,515 | $1M | 1.0% | ADD 29% |
| 38 | ITAIShares U.S. Aerospace & Defense ETF | 5,007 | $1M | 1.0% | NEW |
| 39 | CSCOCISCO SYS INC | 13,095 | $1M | 0.9% | ADD 3% |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 2,568 | $1M | 0.9% | ADD 66% |
| 41 | QCOMQUALCOMM INC | 7,404 | $947,894 | 0.9% | ADD 59% |
| 42 | KOCOCA COLA CO | 12,114 | $921,244 | 0.8% | TRIM −21% |
| 43 | TSLATESLA INC | 2,366 | $876,516 | 0.8% | ADD 52% |
| 44 | CEGCONSTELLATION ENERGY CORP | 3,008 | $835,826 | 0.8% | ADD 4% |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 13,335 | $808,768 | 0.7% | ADD 167% |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 9,012 | $745,779 | 0.7% | ADD 23% |
| 47 | APOAPOLLO GLOBAL MGMT INC | 6,555 | $726,642 | 0.7% | HOLD |
| 48 | NEENEXTERA ENERGY INC | 7,417 | $687,051 | 0.6% | ADD 122% |
| 49 | UBERUBER TECHNOLOGIES INC | 9,409 | $676,789 | 0.6% | ADD 16% |
| 50 | VGITVANGUARD SCOTTSDALE FDS | 11,127 | $662,603 | 0.6% | ADD 41% |
| 51 | IJRISHARES TR | 5,161 | $641,278 | 0.6% | TRIM −4% |
| 52 | ADSKAUTODESK INC | 2,423 | $570,895 | 0.5% | HOLD |
| 53 | HUBBHUBBELL INC | 1,093 | $536,379 | 0.5% | HOLD |
| 54 | BACBANK AMERICA CORP | 10,330 | $502,731 | 0.5% | ADD 3% |
| 55 | SCHESCHWAB STRATEGIC TR | 14,953 | $492,704 | 0.5% | ADD 6% |
| 56 | AXPAMERICAN EXPRESS CO | 1,557 | $470,961 | 0.4% | HOLD |
| 57 | CELHCELSIUS HLDGS INC | 13,114 | $459,192 | 0.4% | ADD 10% |
| 58 | HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | 17,958 | $443,563 | 0.4% | TRIM −43% |
| 59 | CCITIGROUP INC | 3,897 | $441,000 | 0.4% | ADD 14% |
| 60 | BLKBLACKROCK INC | 430 | $413,535 | 0.4% | ADD 7% |
| 61 | WFCWELLS FARGO CO NEW | 4,764 | $379,262 | 0.3% | TRIM −40% |
| 62 | TAT&T INC | 12,910 | $371,424 | 0.3% | ADD 15% |
| 63 | IWRISHARES TR | 3,696 | $359,362 | 0.3% | TRIM −2% |
| 64 | GLDSPDR GOLD TR | 825 | $354,989 | 0.3% | ADD 20% |
| 65 | AXONAXON ENTERPRISE INC | 778 | $330,409 | 0.3% | ADD 28% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 1,940 | $283,820 | 0.3% | ADD 22% |
| 67 | CVSCVS HEALTH CORP | 3,910 | $279,621 | 0.3% | ADD 42% |
| 68 | GEGE AEROSPACE | 939 | $266,460 | 0.2% | ADD 30% |
| 69 | AUIDAUTHID INC | 24,450 | $31,785 | 0.0% | ADD 12% |
| 70 | CGCCANOPY GROWTH CORPORATION | 10,905 | $10,351 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 50K | 50K | $9M |
| AAPLAPPLE INC | — | — | — | — | 32K | 33K | $8M |
| GOOGLALPHABET INC | — | — | — | — | 23K | 23K | $7M |
| AMZNAMAZON COM INC | — | — | — | — | 20K | 22K | $4M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 10K | 7K | $4M |
| MSFTMICROSOFT CORP | — | — | — | — | 10K | 11K | $4M |
| NFLXNETFLIX INC | — | — | — | — | 35K | 39K | $4M |
| AVGOBROADCOM INC | — | — | — | — | 8K | 10K | $3M |
| WMTWALMART INC | — | — | — | — | 20K | 21K | $3M |
| PANWPALO ALTO NETWORKS INC | — | — | — | — | 11K | 15K | $2M |
| IBMINTERNATIONAL BUSINESS MACHS | — | — | — | — | 8K | 9K | $2M |
| USFRWISDOMTREE TR | — | — | — | — | 16K | 40K | $2M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 6K | 7K | $2M |
| ISRGINTUITIVE SURGICAL INC | — | — | — | — | 4K | 4K | $2M |
| JNJJOHNSON & JOHNSON | — | — | — | — | 7K | 8K | $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.
