CIK 810386
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 | 28.26% | 8 |
| Technology Hardware & Equipment | 14.48% | 4 |
| Software & IT Services | 14.17% | 2 |
| Unclassified | 13.79% | 1 |
| Software | 12.61% | 6 |
| Specialty Retail | 6.66% | 1 |
| Automobiles & Components | 3.68% | 1 |
| Machinery | 2.61% | 2 |
| Media & Entertainment | 1.36% | 1 |
| Commercial Services & Supplies | 0.91% | 2 |
| Entertainment | 0.57% | 1 |
| Communications Equipment | 0.46% | 1 |
| Transportation Infrastructure | 0.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.79% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 13.51% |
| 3 | AAPL | Apple Inc. | Information Technology | 12.13% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 9.94% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 9.11% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.66% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.43% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 4.84% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 4.24% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.68% |
30/31 names classified · sector 86.2% of weight · industry 86.2% · mkt cap 78.5%; 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: 86.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.5% of book weight (27/31 names) · unclassified 21.5%: SPY, TSM, ASML, SAP. 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 | SPYSTATE STR SPDR S&P 500 ETF T | 88,185 | $57M | 13.8% | TRIM −63% |
| 2 | NVDANVIDIA CORPORATION | 322,105 | $56M | 13.5% | ADD 6069% |
| 3 | AAPLAPPLE INC | 198,755 | $50M | 12.1% | ADD 6142% |
| 4 | GOOGLALPHABET INC | 143,665 | $41M | 9.9% | ADD 11393% |
| 5 | MSFTMICROSOFT CORP | 102,314 | $38M | 9.1% | ADD 6295% |
| 6 | AMZNAMAZON COM INC | 132,871 | $28M | 6.7% | ADD 6248% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66,773 | $23M | 5.4% | NEW |
| 8 | AVGOBROADCOM INC | 65,028 | $20M | 4.8% | ADD 6300% |
| 9 | METAMETA PLATFORMS INC | 30,787 | $18M | 4.2% | ADD 6464% |
| 10 | TSLATESLA INC | 41,177 | $15M | 3.7% | ADD 6729% |
| 11 | ASMLASML HOLDING N V | 5,405 | $7M | 1.7% | NEW |
| 12 | NFLXNETFLIX INC | 58,670 | $6M | 1.4% | ADD 6326% |
| 13 | MUMICRON TECHNOLOGY INC | 15,704 | $5M | 1.3% | ADD 6416% |
| 14 | AMDADVANCED MICRO DEVICES INC | 22,624 | $5M | 1.1% | ADD 6364% |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 30,757 | $4M | 1.1% | ADD 6177% |
| 16 | CSCOCISCO SYS INC | 50,326 | $4M | 0.9% | ADD 5821% |
| 17 | AMATAPPLIED MATLS INC | 10,984 | $4M | 0.9% | ADD 6286% |
| 18 | LRCXLAM RESEARCH CORP | 17,396 | $4M | 0.9% | ADD 6343% |
| 19 | ORCLORACLE CORP | 23,851 | $4M | 0.8% | ADD 6525% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 13,023 | $3M | 0.8% | ADD 6379% |
| 21 | KLACKLA CORP | 1,825 | $3M | 0.6% | ADD 6418% |
| 22 | SAPSAP SE | 14,868 | $3M | 0.6% | NEW |
| 23 | INTCINTEL CORP | 57,142 | $3M | 0.6% | ADD 5821% |
| 24 | TXNTEXAS INSTRS INC | 12,645 | $2M | 0.6% | ADD 6352% |
| 25 | DISDISNEY WALT CO | 24,660 | $2M | 0.6% | ADD 6305% |
| 26 | CRMSALESFORCE INC | 12,612 | $2M | 0.6% | ADD 6052% |
| 27 | UBERUBER TECHNOLOGIES INC | 28,895 | $2M | 0.5% | ADD 6364% |
| 28 | QCOMQUALCOMM INC | 14,838 | $2M | 0.5% | ADD 6296% |
| 29 | BKNGBOOKING HOLDINGS INC | 444 | $2M | 0.4% | ADD 6243% |
| 30 | ACNACCENTURE PLC IRELAND | 8,607 | $2M | 0.4% | ADD 6323% |
| 31 | INTUINTUIT | 3,794 | $2M | 0.4% | ADD 6223% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 969K | 361K | 388K | 238K | 238K | 88K | $57M |
| NVDANVIDIA CORPORATION | — | — | 5K | 5K | 5K | 322K | $56M |
| AAPLAPPLE INC | — | — | 3K | 3K | 3K | 199K | $50M |
| GOOGLALPHABET INC | — | — | 1K | 1K | 1K | 144K | $41M |
| MSFTMICROSOFT CORP | — | — | 2K | 2K | 2K | 102K | $38M |
| AMZNAMAZON COM INC | — | — | 2K | 2K | 2K | 133K | $28M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | — | 67K | $23M |
| AVGOBROADCOM INC | — | — | 1K | 1K | 1K | 65K | $20M |
| METAMETA PLATFORMS INC | — | — | 473 | 466 | 469 | 31K | $18M |
| TSLATESLA INC | — | — | 601 | 602 | 603 | 41K | $15M |
| ASMLASML HOLDING N V | — | — | — | — | — | 5K | $7M |
| NFLXNETFLIX INC | — | — | 92 | 92 | 913 | 59K | $6M |
| MUMICRON TECHNOLOGY INC | — | — | 240 | 240 | 241 | 16K | $5M |
| AMDADVANCED MICRO DEVICES INC | — | — | 350 | 349 | 350 | 23K | $5M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | 441 | 488 | 490 | 31K | $4M |
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.
