CIK 2117787
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 | 53.72% | 10 |
| Semiconductors & Semiconductor Equipment | 28.33% | 1 |
| Technology Hardware & Equipment | 15.48% | 3 |
| Software | 1.13% | 1 |
| Hotels, Restaurants & Leisure | 1.07% | 2 |
| Oil, Gas & Consumable Fuels | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 28.33% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 14.21% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 8.78% |
| 4 | WDC | WESTERN DIGITAL CORP | Information Technology | 8.61% |
| 5 | XLK | SELECT SECTOR SPDR TR | Unclassified | 7.72% |
| 6 | JNK | SPDR SER TR | Unclassified | 7.24% |
| 7 | IEFA | ISHARES TR | Unclassified | 6.03% |
| 8 | ANET | Arista Networks, Inc. | Information Technology | 5.23% |
| 9 | SPMD | SPDR SERIES TRUST | Unclassified | 4.85% |
| 10 | SPSM | SPDR SERIES TRUST | Unclassified | 4.00% |
8/18 names classified · sector 46.3% of weight · industry 46.3% · mkt cap 46.3%; 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: 46.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.3% of book weight (8/18 names) · unclassified 53.7%: VOO, QQQ, XLK, JNK, IEFA, SPMD, SPSM, DFUS, SPYG, SPYV. 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 | 144,835 | $25M | 28.3% | TRIM −3% |
| 2 | VOOVANGUARD INDEX FDS | 21,193 | $13M | 14.2% | TRIM −14% |
| 3 | QQQINVESCO QQQ TR | 13,562 | $8M | 8.8% | TRIM −13% |
| 4 | WDCWESTERN DIGITAL CORP | 28,370 | $8M | 8.6% | NEW |
| 5 | XLKSELECT SECTOR SPDR TR | 51,805 | $7M | 7.7% | TRIM −19% |
| 6 | JNKSPDR SER TR | 67,387 | $6M | 7.2% | TRIM −16% |
| 7 | IEFAISHARES TR | 59,358 | $5M | 6.0% | NEW |
| 8 | ANETARISTA NETWORKS INC | 37,983 | $5M | 5.2% | TRIM −3% |
| 9 | SPMDSPDR SERIES TRUST | 73,010 | $4M | 4.8% | ADD 537% |
| 10 | SPSMSPDR SERIES TRUST | 73,872 | $4M | 4.0% | NEW |
| 11 | AAPLAPPLE INC | 5,781 | $1M | 1.6% | HOLD |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 6,870 | $1M | 1.1% | TRIM −88% |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 1,613 | $490,336 | 0.6% | HOLD |
| 14 | MARMARRIOTT INTL INC NEW | 1,417 | $463,306 | 0.5% | HOLD |
| 15 | DFUSDIMENSIONAL ETF TRUST | 3,817 | $270,678 | 0.3% | HOLD |
| 16 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,744 | $268,626 | 0.3% | HOLD |
| 17 | SPYVSPDR SERIES TRUST | 4,622 | $261,503 | 0.3% | HOLD |
| 18 | VLOVALERO ENERGY CORP | 938 | $231,771 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 149K | 145K | $25M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 25K | 21K | $13M |
| QQQINVESCO QQQ TR | — | — | — | — | 16K | 14K | $8M |
| WDCWESTERN DIGITAL CORP | — | — | — | — | — | 28K | $8M |
| XLKSELECT SECTOR SPDR TR | — | — | — | — | 64K | 52K | $7M |
| JNKSPDR SER TR | — | — | — | — | 81K | 67K | $6M |
| IEFAISHARES TR | — | — | — | — | — | 59K | $5M |
| ANETARISTA NETWORKS INC | — | — | — | — | 39K | 38K | $5M |
| SPMDSPDR SERIES TRUST | — | — | — | — | 11K | 73K | $4M |
| SPSMSPDR SERIES TRUST | — | — | — | — | — | 74K | $4M |
| AAPLAPPLE INC | — | — | — | — | 6K | 6K | $1M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | 58K | 7K | $1M |
| HLTHILTON WORLDWIDE HLDGS INC | — | — | — | — | 2K | 2K | $490,336 |
| MARMARRIOTT INTL INC NEW | — | — | — | — | 1K | 1K | $463,306 |
| DFUSDIMENSIONAL ETF TRUST | — | — | — | — | 4K | 4K | $270,678 |
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.
