CIK 826794
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 | 31.50% | 4 |
| Technology Hardware & Equipment | 18.42% | 2 |
| Semiconductors & Semiconductor Equipment | 10.07% | 2 |
| Software | 8.86% | 1 |
| Unclassified | 8.00% | 6 |
| Utilities | 6.34% | 3 |
| Media & Entertainment | 4.23% | 1 |
| Specialty Retail | 3.41% | 3 |
| Banks | 2.80% | 2 |
| Commercial Services & Supplies | 2.25% | 1 |
| Beverages | 1.36% | 1 |
| Capital Markets | 1.17% | 1 |
| Marine | 1.07% | 1 |
| Pharmaceuticals & Biotechnology | 0.21% | 1 |
| Health Care Equipment & Supplies | 0.20% | 1 |
| Entertainment | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 21.76% |
| 2 | AAPL | Apple Inc. | Information Technology | 18.07% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 8.86% |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 5.87% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 5.62% |
| 6 | NFLX | NETFLIX INC | Communication Services | 4.23% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 4.20% |
| 8 | VST | Vistra Corp. | Utilities | 4.12% |
| 9 | TOST | Toast, Inc. | Information Technology | 3.50% |
| 10 | GLD | SPDR GOLD TR | Unclassified | 3.02% |
26/31 names classified · sector 92.7% of weight · industry 92.0% · mkt cap 90.1%; 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: 92.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.7% of book weight (21/31 names) · unclassified 12.3%: GLD, NU, XLI, ET, ITA, FSK, BRK.B, EVLV, VGT, RKT. 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 | GOOGALPHABET INC | 158,670 | $46M | 21.8% | HOLD |
| 2 | AAPLAPPLE INC | 148,940 | $38M | 18.1% | HOLD |
| 3 | MSFTMICROSOFT CORP | 50,085 | $19M | 8.9% | HOLD |
| 4 | MUMICRON TECHNOLOGY INC | 36,365 | $12M | 5.9% | ADD 77% |
| 5 | METAMETA PLATFORMS INC | 20,537 | $12M | 5.6% | HOLD |
| 6 | NFLXNETFLIX INC | 92,010 | $9M | 4.2% | ADD 90% |
| 7 | AVGOBROADCOM INC | 28,380 | $9M | 4.2% | ADD 32% |
| 8 | VSTVISTRA CORP | 57,329 | $9M | 4.1% | HOLD |
| 9 | TOSTTOAST INC | 275,815 | $7M | 3.5% | HOLD |
| 10 | GLDSPDR GOLD TR | 14,675 | $6M | 3.0% | ADD 132% |
| 11 | DKSDICKS SPORTING GOODS INC | 31,101 | $6M | 2.9% | TRIM −39% |
| 12 | NUNU HLDGS LTD | 385,390 | $6M | 2.6% | HOLD |
| 13 | XLISELECT SECTOR SPDR TR | 32,000 | $5M | 2.5% | NEW |
| 14 | AESAES Corp. | 334,500 | $5M | 2.3% | NEW |
| 15 | KOCOCA COLA CO | 37,437 | $3M | 1.4% | HOLD |
| 16 | AMPAMERIPRISE FINL INC | 5,500 | $2M | 1.2% | ADD 185% |
| 17 | ETENERGY TRANSFER L P | 123,300 | $2M | 1.1% | TRIM −2% |
| 18 | WECWEC ENERGY GROUP INC | 19,600 | $2M | 1.1% | HOLD |
| 19 | NCLHNORWEGIAN CRUISE LINE HLDGS | 120,000 | $2M | 1.1% | NEW |
| 20 | ITAIShares U.S. Aerospace & Defense ETF | 8,300 | $2M | 0.9% | NEW |
| 21 | FSKFS KKR CAP CORP | 153,850 | $2M | 0.7% | HOLD |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,139 | $2M | 0.7% | HOLD |
| 23 | RDDTREDDIT INC | 9,685 | $1M | 0.6% | TRIM −2% |
| 24 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 120,000 | $726,000 | 0.3% | NEW |
| 25 | HDHOME DEPOT INC | 1,753 | $577,000 | 0.3% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 1,800 | $440,000 | 0.2% | HOLD |
| 27 | SYKSTRYKER CORPORATION | 1,300 | $427,000 | 0.2% | HOLD |
| 28 | LOWLOWES COS INC | 1,600 | $378,000 | 0.2% | HOLD |
| 29 | VGTVANGUARD WORLD FD | 499 | $348,000 | 0.2% | HOLD |
| 30 | RKTROCKET COS INC | 22,000 | $314,000 | 0.2% | NEW |
| 31 | TKOTKO GROUP HOLDINGS INC | 1,000 | $202,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 169K | 168K | 164K | 158K | 159K | 159K | $46M |
| AAPLAPPLE INC | 165K | 161K | 157K | 149K | 149K | 149K | $38M |
| MSFTMICROSOFT CORP | 54K | 53K | 52K | 50K | 50K | 50K | $19M |
| MUMICRON TECHNOLOGY INC | 20K | — | — | 37K | 21K | 36K | $12M |
| METAMETA PLATFORMS INC | 21K | 20K | 20K | 19K | 21K | 21K | $12M |
| NFLXNETFLIX INC | — | — | — | — | 48K | 92K | $9M |
| AVGOBROADCOM INC | 500 | 500 | — | — | 22K | 28K | $9M |
| VSTVISTRA CORP | 72K | 71K | 58K | 57K | 57K | 57K | $9M |
| TOSTTOAST INC | — | — | — | — | 276K | 276K | $7M |
| GLDSPDR GOLD TR | — | — | — | — | 6K | 15K | $6M |
| DKSDICKS SPORTING GOODS INC | — | — | 53K | 51K | 51K | 31K | $6M |
| NUNU HLDGS LTD | 5K | 15K | 206K | 386K | 387K | 385K | $6M |
| XLISELECT SECTOR SPDR TR | — | — | — | — | — | 32K | $5M |
| AESAES Corp. | — | — | — | — | — | 335K | $5M |
| KOCOCA COLA CO | 40K | 39K | 39K | 38K | 38K | 37K | $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.
