CIK 2113129
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 | 59.16% | 4 |
| Software & IT Services | 10.27% | 3 |
| Unclassified | 6.40% | 22 |
| Technology Hardware & Equipment | 6.22% | 1 |
| Software | 5.04% | 3 |
| Specialty Retail | 3.85% | 2 |
| Beverages | 2.96% | 1 |
| Hotels, Restaurants & Leisure | 1.93% | 1 |
| Commercial Services & Supplies | 1.50% | 3 |
| Automobiles & Components | 1.00% | 1 |
| Utilities | 0.27% | 2 |
| Media & Entertainment | 0.26% | 1 |
| Chemicals | 0.25% | 2 |
| Pharmaceuticals & Biotechnology | 0.21% | 1 |
| Oil, Gas & Consumable Fuels | 0.19% | 1 |
| Machinery | 0.18% | 2 |
| Construction & Engineering | 0.17% | 1 |
| Metals & Mining | 0.12% | 2 |
| Insurance | 0.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 44.38% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.44% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.81% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 6.32% |
| 5 | AAPL | Apple Inc. | Information Technology | 6.22% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.78% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.73% |
| 8 | PEP | PEPSICO INC | Consumer Staples | 2.96% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.92% |
| 10 | YUM | YUM BRANDS INC | Consumer Discretionary | 1.93% |
33/55 names classified · sector 93.6% of weight · industry 93.6% · mkt cap 86.2%; 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: 93.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.1% of book weight (29/55 names) · unclassified 13.9%: TSM, QQQ, VTI, BND, VEA, SCHB, GDX, VCRB, CEF, IUSV +16 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 | 710,774 | $124M | 44.4% | HOLD |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,484 | $21M | 7.4% | ADD 4% |
| 3 | GOOGLALPHABET INC | 66,194 | $19M | 6.8% | HOLD |
| 4 | AVGOBROADCOM INC | 57,033 | $18M | 6.3% | ADD 9% |
| 5 | AAPLAPPLE INC | 68,497 | $17M | 6.2% | TRIM −3% |
| 6 | MSFTMICROSOFT CORP | 36,050 | $13M | 4.8% | TRIM −6% |
| 7 | AMZNAMAZON COM INC | 50,056 | $10M | 3.7% | HOLD |
| 8 | PEPPEPSICO INC | 53,220 | $8M | 3.0% | HOLD |
| 9 | METAMETA PLATFORMS INC | 14,238 | $8M | 2.9% | TRIM −3% |
| 10 | YUMYUM BRANDS INC | 34,733 | $5M | 1.9% | HOLD |
| 11 | QQQINVESCO QQQ TR | 8,636 | $5M | 1.8% | HOLD |
| 12 | MPWRMONOLITHIC PWR SYS INC | 2,616 | $3M | 1.0% | HOLD |
| 13 | TSLATESLA INC | 7,477 | $3M | 1.0% | HOLD |
| 14 | VTIVANGUARD INDEX FDS | 8,221 | $3M | 0.9% | HOLD |
| 15 | MAMASTERCARD INCORPORATED | 4,532 | $2M | 0.8% | TRIM −8% |
| 16 | VVISA INC | 5,687 | $2M | 0.6% | TRIM −9% |
| 17 | GOOGALPHABET INC | 5,284 | $2M | 0.5% | HOLD |
| 18 | BNDVANGUARD BD INDEX FDS | 19,101 | $1M | 0.5% | HOLD |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 18,975 | $1M | 0.4% | HOLD |
| 20 | SCHBSCHWAB STRATEGIC TR | 42,306 | $1M | 0.4% | ADD 19% |
| 21 | NFLXNETFLIX INC | 7,600 | $730,740 | 0.3% | TRIM −48% |
| 22 | GDXVANECK ETF TRUST GOLD MINERS ETF | 7,296 | $669,526 | 0.2% | HOLD |
| 23 | VCRBVANGUARD MALVERN FDS | 8,432 | $652,468 | 0.2% | HOLD |
| 24 | CEFSPROTT ASSET MANAGEMENT LP | 13,007 | $620,694 | 0.2% | TRIM −3% |
| 25 | IUSVISHARES TR | 5,728 | $585,664 | 0.2% | ADD 2% |
| 26 | SCHDSCHWAB STRATEGIC TR | 19,048 | $584,402 | 0.2% | ADD 14% |
| 27 | LLYELI LILLY & CO | 624 | $574,166 | 0.2% | ADD 2% |
| 28 | CVXCHEVRON CORP NEW | 2,565 | $530,699 | 0.2% | ADD 8% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 3,361 | $491,647 | 0.2% | HOLD |
| 30 | FIXCOMFORT SYS USA INC | 336 | $463,956 | 0.2% | HOLD |
| 31 | NEENEXTERA ENERGY INC | 4,794 | $445,267 | 0.2% | HOLD |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 8,046 | $434,886 | 0.2% | HOLD |
| 33 | SCHASCHWAB STRATEGIC TR | 13,825 | $402,017 | 0.1% | ADD 15% |
| 34 | LINLINDE PLC | 800 | $396,608 | 0.1% | HOLD |
| 35 | BEPBROOKFIELD RENEWABLE PARTNER | 11,292 | $368,571 | 0.1% | HOLD |
| 36 | SPSMSPDR SERIES TRUST | 6,993 | $337,902 | 0.1% | HOLD |
| 37 | COSTCOSTCO WHSL CORP NEW | 321 | $319,932 | 0.1% | ADD 10% |
| 38 | CWTCALIFORNIA WTR SVC GROUP | 6,900 | $312,846 | 0.1% | HOLD |
| 39 | ECLECOLAB INC | 1,171 | $311,509 | 0.1% | HOLD |
| 40 | LRCXLAM RESEARCH CORP | 1,433 | $306,175 | 0.1% | HOLD |
| 41 | SCHFSCHWAB STRATEGIC TR | 12,251 | $303,210 | 0.1% | NEW |
| 42 | CDECOEUR MNG INC | 15,830 | $297,129 | 0.1% | ADD 32% |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 4,747 | $282,684 | 0.1% | HOLD |
| 44 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,901 | $279,508 | 0.1% | NEW |
| 45 | GDXJVANECK ETF TRUST | 2,291 | $275,052 | 0.1% | HOLD |
| 46 | GLDSPDR GOLD TR | 625 | $268,931 | 0.1% | ADD 12% |
| 47 | USMVISHARES TR | 2,820 | $261,562 | 0.1% | NEW |
| 48 | ORCLORACLE CORP | 1,644 | $241,894 | 0.1% | TRIM −2% |
| 49 | MOATVANECK ETF TRUST | 2,447 | $236,625 | 0.1% | HOLD |
| 50 | MELIMERCADOLIBRE INC | 121 | $209,211 | 0.1% | TRIM −60% |
| 51 | CATCATERPILLAR INC | 295 | $208,682 | 0.1% | NEW |
| 52 | THMINTERNATIONAL TOWER HILL MIN | 14,900 | $34,270 | 0.0% | HOLD |
| 53 | CLOVCLOVER HEALTH INVESTMENTS CO | 16,708 | $29,406 | 0.0% | HOLD |
| 54 | SQFTPRESIDIO PPTY TR INC | 10,511 | $24,386 | 0.0% | HOLD |
| 55 | SQFTWPRESIDIO PPTY TR INC | 542,735 | $10,800 | 0.0% | ADD 19% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 722K | 711K | $124M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 59K | 61K | $21M |
| GOOGLALPHABET INC | — | — | — | — | 65K | 66K | $19M |
| AVGOBROADCOM INC | — | — | — | — | 52K | 57K | $18M |
| AAPLAPPLE INC | — | — | — | — | 70K | 68K | $17M |
| MSFTMICROSOFT CORP | — | — | — | — | 38K | 36K | $13M |
| AMZNAMAZON COM INC | — | — | — | — | 51K | 50K | $10M |
| PEPPEPSICO INC | — | — | — | — | 53K | 53K | $8M |
| METAMETA PLATFORMS INC | — | — | — | — | 15K | 14K | $8M |
| YUMYUM BRANDS INC | — | — | — | — | 35K | 35K | $5M |
| QQQINVESCO QQQ TR | — | — | — | — | 9K | 9K | $5M |
| MPWRMONOLITHIC PWR SYS INC | — | — | — | — | 3K | 3K | $3M |
| TSLATESLA INC | — | — | — | — | 7K | 7K | $3M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 8K | 8K | $3M |
| MAMASTERCARD INCORPORATED | — | — | — | — | 5K | 5K | $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.
