CIK 825293
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 |
|---|---|---|
| Specialty Retail | 10.54% | 3 |
| Unclassified | 9.70% | 5 |
| Technology Hardware & Equipment | 9.68% | 4 |
| Electrical Equipment & Components | 8.26% | 2 |
| Semiconductors & Semiconductor Equipment | 8.10% | 2 |
| Machinery | 6.19% | 2 |
| Utilities | 5.90% | 3 |
| Software | 5.81% | 2 |
| Software & IT Services | 5.73% | 1 |
| Capital Markets | 5.29% | 3 |
| Construction & Engineering | 5.10% | 1 |
| Banks | 4.31% | 2 |
| Pharmaceuticals & Biotechnology | 3.97% | 1 |
| Oil, Gas & Consumable Fuels | 3.94% | 2 |
| Distributors | 2.95% | 1 |
| Automobiles & Components | 2.47% | 1 |
| Chemicals | 2.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 5.73% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.62% |
| 3 | PWR | QUANTA SERVICES, INC. | Industrials | 5.10% |
| 4 | BE | Bloom Energy Corp | Information Technology | 4.93% |
| 5 | WMT | Walmart Inc. | Consumer Discretionary | 4.58% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 4.15% |
| 7 | LLY | ELI LILLY & Co | Health Care | 3.97% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.80% |
| 9 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 3.66% |
| 10 | CW | CURTISS WRIGHT CORP | Industrials | 3.39% |
31/36 names classified · sector 90.3% of weight · industry 90.3% · mkt cap 87.5%; 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: 90.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.5% of book weight (30/36 names) · unclassified 12.5%: GDX, ASML, RSP, XBI, XME, IBB. 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 | GOOGLALPHABET INC | 12,000 | $3M | 5.7% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 19,400 | $3M | 5.6% | HOLD |
| 3 | PWRQUANTA SVCS INC | 5,600 | $3M | 5.1% | HOLD |
| 4 | BEBLOOM ENERGY CORP | 21,900 | $3M | 4.9% | TRIM −19% |
| 5 | WMTWALMART INC | 22,200 | $3M | 4.6% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 8,500 | $3M | 4.2% | HOLD |
| 7 | LLYELI LILLY & CO | 2,600 | $2M | 4.0% | HOLD |
| 8 | AMZNAMAZON COM INC | 11,000 | $2M | 3.8% | HOLD |
| 9 | GDXVANECK ETF TRUST GOLD MINERS ETF | 24,000 | $2M | 3.7% | HOLD |
| 10 | CWCURTISS WRIGHT CORP | 3,000 | $2M | 3.4% | HOLD |
| 11 | MSFTMICROSOFT CORP | 5,500 | $2M | 3.4% | HOLD |
| 12 | GEVGE VERNOVA INC | 2,300 | $2M | 3.3% | HOLD |
| 13 | BLKBLACKROCK INC | 1,900 | $2M | 3.0% | HOLD |
| 14 | MCKMCKESSON CORP | 2,050 | $2M | 2.9% | HOLD |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 7,000 | $2M | 2.8% | HOLD |
| 16 | ASMLASML HOLDING N V | 1,275 | $2M | 2.8% | HOLD |
| 17 | PANWPALO ALTO NETWORKS INC | 10,000 | $2M | 2.7% | HOLD |
| 18 | CEGCONSTELLATION ENERGY CORP | 5,500 | $2M | 2.6% | HOLD |
| 19 | XOMEXXON MOBIL CORP | 8,852 | $2M | 2.5% | ADD 210% |
| 20 | AAPLAPPLE INC | 5,900 | $1M | 2.5% | TRIM −25% |
| 21 | AMATAPPLIED MATLS INC | 4,375 | $1M | 2.5% | HOLD |
| 22 | TSLATESLA INC | 4,000 | $1M | 2.5% | HOLD |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $1M | 2.4% | HOLD |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 7,500 | $1M | 2.4% | HOLD |
| 25 | ROSTROSS STORES INC | 6,000 | $1M | 2.2% | HOLD |
| 26 | LINLINDE PLC | 2,500 | $1M | 2.1% | TRIM −50% |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $1M | 1.7% | HOLD |
| 28 | NEENEXTERA ENERGY INC | 11,000 | $1M | 1.7% | HOLD |
| 29 | LNGCheniere Energy, Inc | 3,500 | $993,160 | 1.6% | TRIM −46% |
| 30 | SLBSCHLUMBERGER LTD | 17,000 | $873,630 | 1.5% | NEW |
| 31 | XBISPDR SERIES TRUST | 6,000 | $766,380 | 1.3% | HOLD |
| 32 | XMESPDR SERIES TRUST | 7,000 | $756,070 | 1.3% | TRIM −13% |
| 33 | BXBLACKSTONE INC | 6,000 | $689,940 | 1.1% | TRIM −25% |
| 34 | IBBISHARES TR | 4,000 | $675,400 | 1.1% | HOLD |
| 35 | APOAPOLLO GLOBAL MGMT INC | 6,000 | $668,520 | 1.1% | TRIM −50% |
| 36 | BACBANK AMERICA CORP | 2,000 | $97,500 | 0.2% | TRIM −88% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 12K | 12K | 12K | 12K | 12K | 12K | $3M |
| NVDANVIDIA CORPORATION | 26K | 20K | 20K | 20K | 19K | 19K | $3M |
| PWRQUANTA SVCS INC | 6K | 6K | 6K | 6K | 6K | 6K | $3M |
| BEBLOOM ENERGY CORP | — | — | — | 27K | 27K | 22K | $3M |
| WMTWALMART INC | 22K | 22K | 22K | 22K | 22K | 22K | $3M |
| JPMJPMORGAN CHASE & CO | 12K | 9K | 9K | 9K | 9K | 9K | $3M |
| LLYELI LILLY & CO | 2K | 2K | 2K | 3K | 3K | 3K | $2M |
| AMZNAMAZON COM INC | 16K | 11K | 11K | 11K | 11K | 11K | $2M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | — | — | 17K | 17K | 24K | 24K | $2M |
| CWCURTISS WRIGHT CORP | 3K | 3K | 3K | 3K | 3K | 3K | $2M |
| MSFTMICROSOFT CORP | 11K | 6K | 6K | 6K | 6K | 6K | $2M |
| GEVGE VERNOVA INC | — | 2K | 2K | 2K | 2K | 2K | $2M |
| BLKBLACKROCK INC | 2K | 2K | 2K | 2K | 2K | 2K | $2M |
| MCKMCKESSON CORP | 2K | 2K | 2K | 2K | 2K | 2K | $2M |
| IBMINTERNATIONAL BUSINESS MACHS | 7K | 7K | 7K | 7K | 7K | 7K | $2M |
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.
