CIK 778963
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 |
|---|---|---|
| Software & IT Services | 25.04% | 5 |
| Unclassified | 12.59% | 22 |
| Utilities | 8.32% | 4 |
| Technology Hardware & Equipment | 8.04% | 2 |
| Pharmaceuticals & Biotechnology | 7.69% | 10 |
| Semiconductors & Semiconductor Equipment | 7.12% | 5 |
| Banks | 6.95% | 10 |
| Software | 5.14% | 3 |
| Oil, Gas & Consumable Fuels | 5.13% | 7 |
| Metals & Mining | 2.95% | 8 |
| Chemicals | 1.56% | 3 |
| Machinery | 1.43% | 1 |
| Aerospace & Defense | 1.33% | 2 |
| Specialty Retail | 1.14% | 4 |
| Capital Markets | 0.98% | 2 |
| Health Care Equipment & Supplies | 0.80% | 2 |
| Road & Rail | 0.69% | 1 |
| Commercial Services & Supplies | 0.60% | 3 |
| Media & Entertainment | 0.51% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.45% | 3 |
| Beverages | 0.38% | 2 |
| Diversified Telecommunication Services | 0.24% | 2 |
| Distributors | 0.20% | 1 |
| Tobacco | 0.18% | 2 |
| Electrical Equipment & Components | 0.14% | 1 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Airlines | 0.09% | 1 |
| Automobiles & Components | 0.08% | 1 |
| Leisure Products | 0.07% | 1 |
| Insurance | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APP | AppLovin Corp | Information Technology | 23.93% |
| 2 | KGS | Kodiak Gas Services, Inc. | Utilities | 8.00% |
| 3 | AAPL | Apple Inc. | Information Technology | 7.93% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.16% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.80% |
| 6 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Unclassified | 3.96% |
| 7 | SLV | ISHARES SILVER TR | Unclassified | 3.08% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.31% |
| 9 | SHEL | SHELL PLC | Energy | 2.18% |
| 10 | IBN | ICICI BANK LIMITED | Unclassified | 2.17% |
91/112 names classified · sector 88.2% of weight · industry 87.4% · mkt cap 69.7%; 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: 88.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.6% of book weight (65/112 names) · unclassified 31.4%: TSM, AAAU, SLV, SHEL, IBN, TTE, MFG, ASML, MUFG, SMFG +37 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 | APPAPPLOVIN CORP | 267,051 | $106M | 23.9% | HOLD |
| 2 | KGSKODIAK GAS SVCS INC | 609,394 | $36M | 8.0% | HOLD |
| 3 | AAPLAPPLE INC | 138,729 | $35M | 7.9% | HOLD |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,775 | $23M | 5.2% | TRIM −28% |
| 5 | MSFTMICROSOFT CORP | 57,620 | $21M | 4.8% | HOLD |
| 6 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 381,139 | $18M | 4.0% | HOLD |
| 7 | SLVISHARES SILVER TR | 200,771 | $14M | 3.1% | HOLD |
| 8 | JPMJPMORGAN CHASE & CO | 34,888 | $10M | 2.3% | HOLD |
| 9 | SHELSHELL PLC | 104,313 | $10M | 2.2% | HOLD |
| 10 | IBNICICI BANK LIMITED | 371,263 | $10M | 2.2% | HOLD |
| 11 | MRKMERCK & CO INC | 73,215 | $9M | 2.0% | HOLD |
| 12 | TTETotalEnergies SE | 91,680 | $8M | 1.9% | HOLD |
| 13 | GILDGILEAD SCIENCES INC | 48,933 | $7M | 1.5% | HOLD |
| 14 | MFGMIZUHO FINANCIAL GROUP INC | 823,173 | $7M | 1.5% | HOLD |
| 15 | ASMLASML HOLDING N V | 4,794 | $6M | 1.4% | HOLD |
| 16 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 350,460 | $6M | 1.3% | HOLD |
| 17 | MUMICRON TECHNOLOGY INC | 16,752 | $6M | 1.3% | HOLD |
| 18 | SMFGSUMITOMO MITSUI FINL GROUP I | 264,238 | $5M | 1.2% | HOLD |
| 19 | ECLECOLAB INC | 18,606 | $5M | 1.1% | HOLD |
| 20 | FCXFREEPORT MCMORAN INC | 80,233 | $5M | 1.1% | NEW |
| 21 | BHPBHP BILLITON LIMITED | 63,580 | $5M | 1.0% | ADD 20% |
| 22 | GLDSPDR GOLD TR | 8,407 | $4M | 0.8% | HOLD |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,403 | $4M | 0.8% | HOLD |
| 24 | UTHRUnited Therapeutics Corp. | 5,973 | $4M | 0.8% | HOLD |
| 25 | RDYDR REDDYS LABS LTD | 250,250 | $3M | 0.8% | HOLD |
| 26 | REGNREGENERON PHARMACEUTICALS | 4,479 | $3M | 0.8% | HOLD |
| 27 | MDTMEDTRONIC PLC | 38,339 | $3M | 0.7% | HOLD |
| 28 | RTXRTX CORPORATION | 17,208 | $3M | 0.7% | HOLD |
| 29 | CSXCSX CORP | 75,025 | $3M | 0.7% | HOLD |
| 30 | CGCARLYLE GROUP INC/THE | 62,399 | $3M | 0.7% | HOLD |
| 31 | GOOGALPHABET INC | 10,491 | $3M | 0.7% | HOLD |
| 32 | LMTLOCKHEED MARTIN CORP | 4,298 | $3M | 0.6% | HOLD |
| 33 | AMGNAMGEN INC | 7,302 | $3M | 0.6% | HOLD |
| 34 | NVDANVIDIA CORPORATION | 12,712 | $2M | 0.5% | TRIM −2% |
| 35 | XOMEXXON MOBIL CORP | 13,000 | $2M | 0.5% | TRIM −3% |
| 36 | FNVFRANCO NEV CORP | 8,800 | $2M | 0.5% | HOLD |
| 37 | SNYSANOFI SA | 44,975 | $2M | 0.5% | HOLD |
| 38 | WMTWALMART INC | 15,525 | $2M | 0.4% | ADD 2% |
| 39 | NKENIKE INC | 31,268 | $2M | 0.4% | HOLD |
| 40 | LOWLOWES COS INC | 6,551 | $2M | 0.3% | TRIM −2% |
| 41 | VVISA INC | 5,095 | $2M | 0.3% | HOLD |
| 42 | NFLXNETFLIX INC | 15,241 | $1M | 0.3% | NEW |
| 43 | BACBANK AMERICA CORP | 28,381 | $1M | 0.3% | HOLD |
| 44 | IWVISHARES TR | 3,714 | $1M | 0.3% | HOLD |
| 45 | PEPPEPSICO INC | 8,617 | $1M | 0.3% | HOLD |
| 46 | BXBLACKSTONE INC | 11,498 | $1M | 0.3% | HOLD |
| 47 | NVONOVO-NORDISK A S | 34,793 | $1M | 0.3% | ADD 3% |
| 48 | AMZNAMAZON COM INC | 6,064 | $1M | 0.3% | HOLD |
| 49 | AMTAMERICAN TOWER CORP | 7,209 | $1M | 0.3% | HOLD |
| 50 | LLYELI LILLY & CO | 1,270 | $1M | 0.3% | HOLD |
| 51 | CRMSALESFORCE INC | 6,225 | $1M | 0.3% | HOLD |
| 52 | IATISHARES TR | 20,000 | $1M | 0.2% | HOLD |
| 53 | METAMETA PLATFORMS INC | 1,626 | $930,283 | 0.2% | HOLD |
| 54 | PSXPHILLIPS 66 | 5,045 | $919,098 | 0.2% | HOLD |
| 55 | CAHCARDINAL HEALTH INC | 4,292 | $906,943 | 0.2% | TRIM −3% |
| 56 | MAMASTERCARD INCORPORATED | 1,800 | $899,388 | 0.2% | HOLD |
| 57 | JNJJOHNSON & JOHNSON | 3,503 | $856,274 | 0.2% | TRIM −5% |
| 58 | GOOGLALPHABET INC | 2,939 | $845,139 | 0.2% | ADD 12% |
| 59 | FOXFOX CORP | 14,925 | $792,517 | 0.2% | HOLD |
| 60 | MPLXMPLX LP | 13,074 | $746,133 | 0.2% | HOLD |
| 61 | CHTCHUNGHWA TELECOM CO LTD | 17,659 | $745,916 | 0.2% | HOLD |
| 62 | AGGISHARES TR | 7,049 | $699,754 | 0.2% | HOLD |
| 63 | WMBWILLIAMS COS INC | 9,436 | $686,752 | 0.2% | HOLD |
| 64 | EMREMERSON ELEC CO | 4,676 | $612,650 | 0.1% | ADD 23% |
| 65 | AVGOBROADCOM INC | 1,837 | $568,570 | 0.1% | ADD 3% |
| 66 | IJHISHARES TR | 8,010 | $540,915 | 0.1% | HOLD |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 6,780 | $537,451 | 0.1% | NEW |
| 68 | CSCOCISCO SYS INC | 6,642 | $515,353 | 0.1% | TRIM −9% |
| 69 | NRGNRG ENERGY INC | 3,486 | $509,444 | 0.1% | TRIM −5% |
| 70 | YUMYUM BRANDS INC | 3,223 | $501,112 | 0.1% | HOLD |
| 71 | IRMIRON MTN INC DEL | 4,612 | $471,070 | 0.1% | HOLD |
| 72 | BPBP PLC | 9,835 | $462,245 | 0.1% | TRIM −4% |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 709 | $461,091 | 0.1% | NEW |
| 74 | SPTISPDR SERIES TRUST | 15,606 | $447,268 | 0.1% | NEW |
| 75 | MOALTRIA GROUP INC | 6,544 | $431,839 | 0.1% | TRIM −2% |
| 76 | IEMGISHARES INC | 6,049 | $421,918 | 0.1% | ADD 22% |
| 77 | MPCMARATHON PETE CORP | 1,704 | $416,083 | 0.1% | TRIM −8% |
| 78 | NEMNEWMONT CORP | 3,819 | $413,407 | 0.1% | ADD 5% |
| 79 | TRMKTRUSTMARK CORP | 9,623 | $405,513 | 0.1% | HOLD |
| 80 | SHGSHINHAN FINANCIAL GROUP CO L | 6,362 | $390,118 | 0.1% | HOLD |
| 81 | OMABGRUPO AEROPORTUARIO DEL CENT | 3,386 | $388,476 | 0.1% | HOLD |
| 82 | TSLATESLA INC | 1,008 | $374,724 | 0.1% | HOLD |
| 83 | BTIBRITISH AMERN TOB PLC | 6,243 | $365,028 | 0.1% | TRIM −5% |
| 84 | AUANGLOGOLD ASHANTI PLC | 3,722 | $362,374 | 0.1% | ADD 5% |
| 85 | PGPROCTER AND GAMBLE CO | 2,366 | $341,745 | 0.1% | HOLD |
| 86 | HDHOME DEPOT INC | 1,013 | $333,166 | 0.1% | TRIM −25% |
| 87 | KOCOCA COLA CO | 4,366 | $332,034 | 0.1% | TRIM −6% |
| 88 | UUNITY SOFTWARE INC | 15,052 | $330,241 | 0.1% | HOLD |
| 89 | VZVERIZON COMMUNICATIONS INC | 6,367 | $319,623 | 0.1% | TRIM −3% |
| 90 | CALYTOPGOLF CALLAWAY BRANDS CORP | 22,053 | $306,096 | 0.1% | HOLD |
| 91 | DVYISHARES TR | 2,000 | $302,776 | 0.1% | HOLD |
| 92 | BBARRICK MNG CORP | 7,400 | $301,846 | 0.1% | ADD 7% |
| 93 | EFAISHARES TR | 3,073 | $298,480 | 0.1% | HOLD |
| 94 | IEURISHARES TR | 4,026 | $282,907 | 0.1% | ADD 27% |
| 95 | SPGSIMON PPTY GROUP INC NEW | 1,504 | $280,541 | 0.1% | TRIM −5% |
| 96 | RFREGIONS FINANCIAL CORP NEW | 10,524 | $274,887 | 0.1% | TRIM −11% |
| 97 | PBR.APETROLEO BRASILEIRO SA PETRO | 14,511 | $272,081 | 0.1% | HOLD |
| 98 | WPMWHEATON PRECIOUS METALS CORP | 2,075 | $271,846 | 0.1% | HOLD |
| 99 | INTCINTEL CORP | 5,936 | $261,956 | 0.1% | TRIM −9% |
| 100 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,607 | $248,558 | 0.1% | NEW |
| 101 | PAASPAN AMERN SILVER CORP | 4,500 | $245,835 | 0.1% | HOLD |
| 102 | EEEXCELERATE ENERGY INC | 7,000 | $233,940 | 0.1% | NEW |
| 103 | TFCTRUIST FINL CORP | 5,048 | $232,057 | 0.1% | HOLD |
| 104 | AIVLWISDOMTREE TR | 1,987 | $229,942 | 0.1% | HOLD |
| 105 | SDYSPDR SER TR | 1,562 | $227,913 | 0.1% | HOLD |
| 106 | SYKSTRYKER CORPORATION | 693 | $227,713 | 0.1% | ADD 16% |
| 107 | CTRACOTERRA ENERGY INC | 6,370 | $223,842 | 0.1% | NEW |
| 108 | UNILEVER PLC | 3,804 | $216,714 | 0.0% | HOLD |
| 109 | FAFFIRST AMERN FINL CORP | 3,558 | $214,512 | 0.0% | TRIM −5% |
| 110 | AESAES Corp. | 14,526 | $204,671 | 0.0% | HOLD |
| 111 | USBUS BANCORP | 3,882 | $201,903 | 0.0% | TRIM −4% |
| 112 | WITWIPRO LTD | 59,707 | $126,579 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APPAPPLOVIN CORP | 302K | 281K | 277K | 268K | 263K | 267K | $106M |
| KGSKODIAK GAS SVCS INC | 640K | 618K | 609K | 609K | 609K | 609K | $36M |
| AAPLAPPLE INC | 140K | 139K | 138K | 138K | 139K | 139K | $35M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 121K | 95K | 96K | 94K | 94K | 68K | $23M |
| MSFTMICROSOFT CORP | 70K | 62K | 57K | 57K | 57K | 58K | $21M |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 367K | 375K | 385K | 379K | 382K | 381K | $18M |
| SLVISHARES SILVER TR | 195K | 199K | 203K | 200K | 201K | 201K | $14M |
| JPMJPMORGAN CHASE & CO | 35K | 35K | 35K | 35K | 35K | 35K | $10M |
| SHELSHELL PLC | 104K | 105K | 105K | 104K | 104K | 104K | $10M |
| IBNICICI BANK LIMITED | 370K | 369K | 373K | 370K | 370K | 371K | $10M |
| MRKMERCK & CO INC | 78K | 73K | 73K | 73K | 74K | 73K | $9M |
| TTETotalEnergies SE | — | — | — | — | 91K | 92K | $8M |
| GILDGILEAD SCIENCES INC | 52K | 49K | 49K | 49K | 49K | 49K | $7M |
| MFGMIZUHO FINANCIAL GROUP INC | 842K | 830K | 831K | 815K | 821K | 823K | $7M |
| ASMLASML HOLDING N V | 3K | 5K | 5K | 5K | 5K | 5K | $6M |
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.
