CIK 2111406
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 | 21.86% | 23 |
| Semiconductors & Semiconductor Equipment | 15.80% | 4 |
| Software & IT Services | 10.32% | 5 |
| Software | 10.31% | 5 |
| Specialty Retail | 5.87% | 2 |
| Technology Hardware & Equipment | 5.30% | 2 |
| Metals & Mining | 4.03% | 6 |
| Pharmaceuticals & Biotechnology | 3.76% | 2 |
| Commercial Services & Supplies | 3.75% | 2 |
| Utilities | 2.95% | 2 |
| Banks | 2.63% | 2 |
| Automobiles & Components | 2.29% | 1 |
| Construction & Engineering | 2.12% | 1 |
| Aerospace & Defense | 1.78% | 1 |
| Diversified Telecommunication Services | 1.67% | 1 |
| Health Care Equipment & Supplies | 1.60% | 2 |
| Oil, Gas & Consumable Fuels | 1.48% | 1 |
| Media & Entertainment | 1.05% | 1 |
| Textiles, Apparel & Luxury Goods | 0.74% | 1 |
| Capital Markets | 0.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.01% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.06% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.35% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.65% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 3.60% |
| 6 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.52% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 3.41% |
| 8 | VRT | Vertiv Holdings Co | Information Technology | 2.86% |
| 9 | PLTR | Palantir Technologies Inc. | Information Technology | 2.64% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.62% |
43/65 names classified · sector 79.8% of weight · industry 78.1% · mkt cap 77.2%; 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: 79.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.1% of book weight (36/65 names) · unclassified 26.9%: SMTH, IJR, OUNZ, GDX, BRK.B, CCJ, CRWD, IVV, GSST, QQQM +19 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 | 30,429 | $5M | 6.0% | ADD 40% |
| 2 | AMZNAMAZON COM INC | 21,490 | $4M | 5.1% | TRIM −7% |
| 3 | AAPLAPPLE INC | 15,149 | $4M | 4.4% | HOLD |
| 4 | MSFTMICROSOFT CORP | 8,710 | $3M | 3.6% | ADD 20% |
| 5 | METAMETA PLATFORMS INC | 5,562 | $3M | 3.6% | ADD 8% |
| 6 | MUMICRON TECHNOLOGY INC | 9,216 | $3M | 3.5% | TRIM −10% |
| 7 | AVGOBROADCOM INC | 9,740 | $3M | 3.4% | ADD 3% |
| 8 | VRTVERTIV HOLDINGS CO | 10,098 | $3M | 2.9% | TRIM −5% |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 15,918 | $2M | 2.6% | ADD 194% |
| 10 | GOOGALPHABET INC | 8,078 | $2M | 2.6% | TRIM −13% |
| 11 | SMTHALPS ETF TR | 87,352 | $2M | 2.5% | ADD 419% |
| 12 | IJRISHARES TR | 16,289 | $2M | 2.3% | TRIM −28% |
| 13 | TSLATESLA INC | 5,446 | $2M | 2.3% | NEW |
| 14 | AMGNAMGEN INC | 5,562 | $2M | 2.2% | ADD 8% |
| 15 | OUNZVanEck Merk Gold Trust | 43,314 | $2M | 2.2% | NEW |
| 16 | MTZMASTEC INC | 5,826 | $2M | 2.1% | ADD 12% |
| 17 | GDXVANECK ETF TRUST GOLD MINERS ETF | 19,717 | $2M | 2.0% | ADD 10% |
| 18 | GOOGLALPHABET INC | 6,175 | $2M | 2.0% | TRIM −14% |
| 19 | UBERUBER TECHNOLOGIES INC | 23,751 | $2M | 1.9% | TRIM −34% |
| 20 | URIUNITED RENTALS INC | 2,203 | $2M | 1.8% | ADD 84% |
| 21 | WABWABTEC | 6,280 | $2M | 1.8% | ADD 3% |
| 22 | JPMJPMORGAN CHASE & CO | 5,265 | $2M | 1.8% | ADD 11% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,096 | $1M | 1.7% | ADD 88% |
| 24 | TAT&T INC | 50,836 | $1M | 1.7% | ADD 10% |
| 25 | LNGCheniere Energy, Inc | 5,162 | $1M | 1.7% | ADD 58% |
| 26 | CCJCAMECO CORP | 13,226 | $1M | 1.6% | ADD 10% |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 3,635 | $1M | 1.6% | ADD 43% |
| 28 | ORCLORACLE CORP | 9,538 | $1M | 1.6% | ADD 74% |
| 29 | ABBVABBVIE INC | 6,295 | $1M | 1.5% | ADD 9% |
| 30 | XOMEXXON MOBIL CORP | 7,713 | $1M | 1.5% | ADD 30% |
| 31 | IVVISHARES TR | 1,815 | $1M | 1.3% | TRIM −16% |
| 32 | GSSTGOLDMAN SACHS ETF TR | 23,069 | $1M | 1.3% | ADD 17% |
| 33 | KMIKINDER MORGAN INC DEL | 34,106 | $1M | 1.3% | ADD 5% |
| 34 | LDOSLEIDOS HOLDINGS INC | 6,873 | $1M | 1.2% | TRIM −8% |
| 35 | CDECOEUR MNG INC | 51,424 | $965,228 | 1.1% | ADD 14% |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 4,052 | $962,733 | 1.1% | HOLD |
| 37 | NFLXNETFLIX INC | 9,624 | $925,348 | 1.0% | ADD 8% |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 1,710 | $840,751 | 1.0% | ADD 8% |
| 39 | EEMISHARES TR | 14,056 | $798,225 | 0.9% | ADD 53% |
| 40 | APPAPPLOVIN CORP | 1,959 | $779,682 | 0.9% | ADD 95% |
| 41 | HBANHUNTINGTON BANCSHARES INC | 49,353 | $772,374 | 0.9% | NEW |
| 42 | EWEDWARDS LIFESCIENCES CORP | 9,385 | $751,551 | 0.9% | ADD 7% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 1,146 | $745,352 | 0.8% | TRIM −12% |
| 44 | NOWSERVICENOW INC | 7,016 | $733,523 | 0.8% | NEW |
| 45 | FASTFASTENAL CO | 15,341 | $711,833 | 0.8% | ADD 91% |
| 46 | IYMISHARES TR | 3,947 | $694,345 | 0.8% | NEW |
| 47 | ILFISHARES TR | 18,810 | $668,131 | 0.8% | NEW |
| 48 | ISRGINTUITIVE SURGICAL INC | 1,441 | $664,287 | 0.8% | ADD 42% |
| 49 | ASAMER SPORTS INC | 19,905 | $655,273 | 0.7% | ADD 10% |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 3,828 | $602,100 | 0.7% | ADD 10% |
| 51 | TSELTOUCHSTONE ETF TRUST | 23,797 | $588,312 | 0.7% | ADD 26% |
| 52 | TFLOISHARES TR | 10,032 | $507,920 | 0.6% | TRIM −54% |
| 53 | DCREDOUBLELINE ETF TRUST | 9,544 | $495,929 | 0.6% | TRIM −25% |
| 54 | QQQINVESCO QQQ TR | 835 | $481,970 | 0.5% | ADD 7% |
| 55 | AEMAGNICO EAGLE MINES LTD | 2,060 | $418,139 | 0.5% | ADD 11% |
| 56 | BSCQINVESCO EXCH TRD SLF IDX FD | 20,337 | $397,178 | 0.4% | TRIM −12% |
| 57 | DBNDDOUBLELINE ETF TRUST | 7,854 | $359,778 | 0.4% | NEW |
| 58 | NEMNEWMONT CORP | 2,364 | $255,853 | 0.3% | ADD 15% |
| 59 | AGIALAMOS GOLD INC NEW | 5,743 | $255,161 | 0.3% | HOLD |
| 60 | SPYMSPDR SERIES TRUST | 3,213 | $245,900 | 0.3% | ADD 5% |
| 61 | BBARRICK MNG CORP | 5,691 | $232,136 | 0.3% | ADD 9% |
| 62 | OCSLOAKTREE SPECIALTY LENDING CO | 12,481 | $141,036 | 0.2% | HOLD |
| 63 | GSBDGOLDMAN SACHS BDC INC | 14,485 | $128,627 | 0.1% | ADD 21% |
| 64 | BBDCBarings BDC, Inc. | 15,213 | $125,205 | 0.1% | NEW |
| 65 | RWAYRUNWAY GROWTH FINANCE CORP | 14,888 | $102,281 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 22K | 30K | $5M |
| AMZNAMAZON COM INC | — | — | — | — | 23K | 21K | $4M |
| AAPLAPPLE INC | — | — | — | — | 15K | 15K | $4M |
| MSFTMICROSOFT CORP | — | — | — | — | 7K | 9K | $3M |
| METAMETA PLATFORMS INC | — | — | — | — | 5K | 6K | $3M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 10K | 9K | $3M |
| AVGOBROADCOM INC | — | — | — | — | 9K | 10K | $3M |
| VRTVERTIV HOLDINGS CO | — | — | — | — | 11K | 10K | $3M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | 5K | 16K | $2M |
| GOOGALPHABET INC | — | — | — | — | 9K | 8K | $2M |
| SMTHALPS ETF TR | — | — | — | — | 17K | 87K | $2M |
| IJRISHARES TR | — | — | — | — | 22K | 16K | $2M |
| TSLATESLA INC | — | — | — | — | — | 5K | $2M |
| AMGNAMGEN INC | — | — | — | — | 5K | 6K | $2M |
| OUNZVanEck Merk Gold Trust | — | — | — | — | — | 43K | $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.
