CIK 71633
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 | 98.21% | 5 |
| Software | 1.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 58.77% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 18.89% |
| 3 | MMSD | NEW YORK LIFE INVTS ACTIVE E | Unclassified | 10.18% |
| 4 | SECR | NEW YORK LIFE INVTS ACTIVE E | Unclassified | 5.30% |
| 5 | MMCA | NEW YORK LIFE INVTS ACTIVE E | Unclassified | 5.06% |
| 6 | NTSK | Netskope Inc | Information Technology | 1.79% |
1/6 names classified · sector 1.8% of weight · industry 1.8% · mkt cap 1.8%; 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: 1.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/6 names) · unclassified 100.0%: VOO, SPY, MMSD, SECR, MMCA, NTSK. 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 | VOOVANGUARD INDEX FDS | 482,482 | $288M | 58.8% | ADD 30% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 142,522 | $93M | 18.9% | HOLD |
| 3 | MMSDNEW YORK LIFE INVTS ACTIVE E | 1,977,705 | $50M | 10.2% | HOLD |
| 4 | SECRNEW YORK LIFE INVTS ACTIVE E | 1,013,087 | $26M | 5.3% | HOLD |
| 5 | MMCANEW YORK LIFE INVTS ACTIVE E | 1,151,544 | $25M | 5.1% | HOLD |
| 6 | NTSKNETSKOPE INC | 1,035,245 | $9M | 1.8% | TRIM −25% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 619K | 372K | 372K | 372K | 372K | 482K | $288M |
| SPYSTATE STR SPDR S&P 500 ETF T | 282K | 143K | 143K | 143K | 143K | 143K | $93M |
| MMSDNEW YORK LIFE INVTS ACTIVE E | — | — | 995K | 995K | 2.0M | 2.0M | $50M |
| SECRNEW YORK LIFE INVTS ACTIVE E | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $26M |
| MMCANEW YORK LIFE INVTS ACTIVE E | — | — | — | — | 1.2M | 1.2M | $25M |
| NTSKNETSKOPE INC | — | — | — | 1.4M | 1.4M | 1.0M | $9M |
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.
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