CIK 2135356
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 17.23% | 11 |
| Software | 11.68% | 5 |
| Unclassified | 11.43% | 10 |
| Semiconductors & Semiconductor Equipment | 8.85% | 5 |
| Technology Hardware & Equipment | 6.78% | 4 |
| Banks | 6.20% | 4 |
| Specialty Retail | 5.92% | 5 |
| Pharmaceuticals & Biotechnology | 5.53% | 7 |
| Software & IT Services | 5.38% | 4 |
| Diversified Telecommunication Services | 2.90% | 2 |
| Utilities | 2.90% | 2 |
| Commercial Services & Supplies | 2.87% | 3 |
| Media & Entertainment | 2.49% | 1 |
| Food Products | 2.21% | 1 |
| Communications Equipment | 2.18% | 1 |
| Health Care Equipment & Supplies | 2.04% | 1 |
| Beverages | 1.75% | 1 |
| Health Care Providers & Services | 0.84% | 1 |
| Capital Markets | 0.46% | 1 |
| Aerospace & Defense | 0.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 3.49% |
| 2 | VLO | VALERO ENERGY CORP/TX | Energy | 3.42% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.35% |
| 4 | BP | BP PLC | Energy | 3.08% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 3.07% |
| 6 | PANW | Palo Alto Networks Inc | Information Technology | 2.86% |
| 7 | CRM | Salesforce, Inc. | Information Technology | 2.82% |
| 8 | ET | Energy Transfer LP | Utilities | 2.55% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.50% |
| 10 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 2.49% |
60/70 names classified · sector 88.6% of weight · industry 88.6% · mkt cap 85.1%; unclassified names shown, never dropped.
Classified: 79.6% of book weight (51/70 names) · unclassified 20.4%: BP, ET, XOP, XLK, IGV, XLP, RGTI, XLE, XLV, XBI +9 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 | METAMETA PLATFORMS INC | 8,750 | $5M | 3.5% | NEW |
| 2 | VLOVALERO ENERGY CORP | 19,800 | $5M | 3.4% | NEW |
| 3 | MSFTMICROSOFT CORP | 12,950 | $5M | 3.3% | NEW |
| 4 | BPBP PLC | 93,750 | $4M | 3.1% | NEW |
| 5 | JNJJOHNSON & JOHNSON | 18,000 | $4M | 3.1% | NEW |
| 6 | PANWPALO ALTO NETWORKS INC | 25,550 | $4M | 2.9% | NEW |
| 7 | CRMSALESFORCE INC | 21,620 | $4M | 2.8% | NEW |
| 8 | ETENERGY TRANSFER L P | 189,000 | $4M | 2.5% | NEW |
| 9 | NVDANVIDIA CORPORATION | 20,500 | $4M | 2.5% | NEW |
| 10 | CHTRCHARTER COMMUNICATIONS INC | 16,500 | $4M | 2.5% | NEW |
| 11 | AMZNAMAZON COM INC | 16,500 | $3M | 2.4% | NEW |
| 12 | MRVLMARVELL TECHNOLOGY INC | 34,200 | $3M | 2.4% | NEW |
| 13 | NTRSNORTHERN TR CORP | 24,075 | $3M | 2.3% | NEW |
| 14 | OXYOCCIDENTAL PETE CORP | 50,300 | $3M | 2.3% | NEW |
| 15 | ADBEADOBE INC | 13,300 | $3M | 2.3% | NEW |
| 16 | MDLZMONDELEZ INTL INC | 55,000 | $3M | 2.2% | NEW |
| 17 | QCOMQUALCOMM INC | 24,200 | $3M | 2.2% | NEW |
| 18 | CHWYCHEWY INC | 111,500 | $3M | 2.1% | NEW |
| 19 | BSXBOSTON SCIENTIFIC CORP | 46,500 | $3M | 2.0% | NEW |
| 20 | TAT&T INC | 99,750 | $3M | 2.0% | NEW |
| 21 | XOPSPDR SERIES TRUST | 15,000 | $3M | 1.9% | NEW |
| 22 | XLKSELECT SECTOR SPDR TR | 20,000 | $3M | 1.9% | NEW |
| 23 | NOWSERVICENOW INC | 25,400 | $3M | 1.9% | NEW |
| 24 | KOCOCA COLA CO | 33,000 | $3M | 1.8% | NEW |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 4,600 | $2M | 1.6% | NEW |
| 26 | COPCONOCOPHILLIPS | 17,000 | $2M | 1.6% | NEW |
| 27 | INTCINTEL CORP | 49,500 | $2M | 1.5% | NEW |
| 28 | MPCMARATHON PETE CORP | 8,750 | $2M | 1.5% | NEW |
| 29 | AMDADVANCED MICRO DEVICES INC | 10,500 | $2M | 1.5% | NEW |
| 30 | STTSTATE STR CORP | 15,900 | $2M | 1.4% | NEW |
| 31 | OKTAOKTA INC | 25,500 | $2M | 1.4% | NEW |
| 32 | PSXPHILLIPS 66 | 11,000 | $2M | 1.4% | NEW |
| 33 | BACBANK AMERICA CORP | 40,000 | $2M | 1.4% | NEW |
| 34 | IGVISHARES TR | 24,300 | $2M | 1.4% | NEW |
| 35 | AAPLAPPLE INC | 7,500 | $2M | 1.3% | NEW |
| 36 | VVISA INC | 6,000 | $2M | 1.3% | NEW |
| 37 | MAMASTERCARD INCORPORATED | 3,600 | $2M | 1.3% | NEW |
| 38 | EQTEQT CORP | 28,000 | $2M | 1.2% | NEW |
| 39 | XLPSELECT SECTOR SPDR TR | 21,000 | $2M | 1.2% | NEW |
| 40 | RGTIRIGETTI COMPUTING INC | 120,000 | $2M | 1.2% | NEW |
| 41 | XLESELECT SECTOR SPDR TR | 27,400 | $2M | 1.2% | NEW |
| 42 | BJBJS WHSL CLUB HLDGS INC | 17,000 | $2M | 1.2% | NEW |
| 43 | ZTSZOETIS INC | 14,000 | $2M | 1.2% | NEW |
| 44 | CCITIGROUP INC | 13,750 | $2M | 1.1% | NEW |
| 45 | XLVSELECT SECTOR SPDR TR | 10,000 | $1M | 1.0% | NEW |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 6,000 | $1M | 1.0% | NEW |
| 47 | AVGOBROADCOM INC | 4,500 | $1M | 1.0% | NEW |
| 48 | FANGDIAMONDBACK ENERGY INC | 7,000 | $1M | 1.0% | NEW |
| 49 | XBISPDR SERIES TRUST | 10,800 | $1M | 1.0% | NEW |
| 50 | XLYSELECT SECTOR SPDR TR | 11,880 | $1M | 0.9% | NEW |
| 51 | TMUST-MOBILE US INC | 6,000 | $1M | 0.9% | NEW |
| 52 | ARANTERO RESOURCES CORP | 29,000 | $1M | 0.9% | NEW |
| 53 | NTRANATERA INC | 6,000 | $1M | 0.8% | NEW |
| 54 | IBBISHARES TR | 6,000 | $1M | 0.7% | NEW |
| 55 | REGNREGENERON PHARMACEUTICALS | 1,100 | $849,904 | 0.6% | NEW |
| 56 | OVVOVINTIV INC | 14,000 | $831,040 | 0.6% | NEW |
| 57 | MSMORGAN STANLEY | 4,000 | $658,280 | 0.5% | NEW |
| 58 | IONQIONQ INC | 20,000 | $576,600 | 0.4% | NEW |
| 59 | ABBVABBVIE INC | 2,500 | $543,725 | 0.4% | NEW |
| 60 | HONHONEYWELL INTL INC | 2,400 | $542,472 | 0.4% | NEW |
| 61 | DVNDEVON ENERGY CORP NEW | 10,000 | $503,200 | 0.4% | NEW |
| 62 | BABAALIBABA GROUP HLDG LTD | 4,000 | $501,840 | 0.4% | NEW |
| 63 | TRGPTARGA RES CORP | 2,000 | $501,460 | 0.4% | NEW |
| 64 | XLISELECT SECTOR SPDR TR | 3,000 | $485,190 | 0.3% | NEW |
| 65 | QBTSD-WAVE QUANTUM INC | 30,000 | $432,900 | 0.3% | NEW |
| 66 | CYTKCYTOKINETICS INC | 5,000 | $329,550 | 0.2% | NEW |
| 67 | LOWLOWES COS INC | 1,000 | $236,280 | 0.2% | NEW |
| 68 | WMTWALMART INC | 1,000 | $124,280 | 0.1% | NEW |
| 69 | BIIBBIOGEN INC | 500 | $91,665 | 0.1% | NEW |
| 70 | MRNAMODERNA INC | 1,000 | $50,800 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | — | — | — | — | — | 9K | $5M |
| VLOVALERO ENERGY CORP | — | — | — | — | — | 20K | $5M |
| MSFTMICROSOFT CORP | — | — | — | — | — | 13K | $5M |
| BPBP PLC | — | — | — | — | — | 94K | $4M |
| JNJJOHNSON & JOHNSON | — | — | — | — | — | 18K | $4M |
| PANWPALO ALTO NETWORKS INC | — | — | — | — | — | 26K | $4M |
| CRMSALESFORCE INC | — | — | — | — | — | 22K | $4M |
| ETENERGY TRANSFER L P | — | — | — | — | — | 189K | $4M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 21K | $4M |
| CHTRCHARTER COMMUNICATIONS INC | — | — | — | — | — | 17K | $4M |
| AMZNAMAZON COM INC | — | — | — | — | — | 17K | $3M |
| MRVLMARVELL TECHNOLOGY INC | — | — | — | — | — | 34K | $3M |
| NTRSNORTHERN TR CORP | — | — | — | — | — | 24K | $3M |
| OXYOCCIDENTAL PETE CORP | — | — | — | — | — | 50K | $3M |
| ADBEADOBE INC | — | — | — | — | — | 13K | $3M |
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.
