CIK 860176
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 | 26.62% | 4 |
| Software & IT Services | 20.12% | 3 |
| Aerospace & Defense | 10.83% | 2 |
| Electrical Equipment & Components | 7.89% | 2 |
| Specialty Retail | 7.49% | 1 |
| Banks | 6.74% | 4 |
| Hotels, Restaurants & Leisure | 4.46% | 1 |
| Technology Hardware & Equipment | 4.18% | 1 |
| Machinery | 2.84% | 1 |
| Media & Entertainment | 2.48% | 2 |
| Entertainment | 2.10% | 2 |
| Software | 1.22% | 1 |
| Metals & Mining | 1.09% | 1 |
| Capital Markets | 0.87% | 1 |
| Pharmaceuticals & Biotechnology | 0.61% | 2 |
| Automobiles & Components | 0.18% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.15% | 1 |
| Construction Materials | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 11.05% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 10.03% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 9.61% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.49% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.41% |
| 6 | ARM | ARM HOLDINGS PLC /UK | Information Technology | 7.06% |
| 7 | GEV | GE Vernova Inc. | Information Technology | 6.49% |
| 8 | BA | BOEING CO | Industrials | 5.44% |
| 9 | RTX | RTX Corp | Industrials | 5.39% |
| 10 | WYNN | WYNN RESORTS LTD | Consumer Discretionary | 4.46% |
31/31 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 89.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.5% of book weight (22/31 names) · unclassified 16.5%: TSM, RIOT, ASML, PSKY, DKNG, HUT, MLYS, CHYM, LQDA. 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 | NVDANVIDIA CORPORATION | 476,914 | $83M | 11.0% | ADD 5% |
| 2 | METAMETA PLATFORMS INC | 132,076 | $76M | 10.0% | HOLD |
| 3 | GOOGLALPHABET INC | 251,573 | $72M | 9.6% | HOLD |
| 4 | AMZNAMAZON COM INC | 270,887 | $56M | 7.5% | ADD 11% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 165,175 | $56M | 7.4% | ADD 291% |
| 6 | ARMARM HOLDINGS PLC | 351,641 | $53M | 7.1% | ADD 24% |
| 7 | GEVGE VERNOVA INC | 55,948 | $49M | 6.5% | TRIM −5% |
| 8 | BABOEING CO | 205,882 | $41M | 5.4% | TRIM −2% |
| 9 | RTXRTX CORPORATION | 210,306 | $41M | 5.4% | TRIM −6% |
| 10 | WYNNWYNN RESORTS LTD | 330,442 | $34M | 4.5% | ADD 24% |
| 11 | AAPLAPPLE INC | 124,120 | $32M | 4.2% | ADD 25% |
| 12 | COFCAPITAL ONE FINL CORP | 123,810 | $23M | 3.0% | ADD 3% |
| 13 | RIOTRIOT PLATFORMS INC | 1,740,320 | $22M | 2.9% | ADD 21% |
| 14 | ASMLASML HOLDING N V | 16,181 | $21M | 2.8% | ADD 3% |
| 15 | NFLXNETFLIX INC | 116,440 | $11M | 1.5% | ADD 6% |
| 16 | GEGE AEROSPACE | 37,267 | $11M | 1.4% | TRIM −8% |
| 17 | DISDISNEY WALT CO | 95,703 | $9M | 1.2% | TRIM −66% |
| 18 | ORCLORACLE CORP | 62,223 | $9M | 1.2% | TRIM −56% |
| 19 | MUMICRON TECHNOLOGY INC | 24,542 | $8M | 1.1% | NEW |
| 20 | GLWCORNING INC | 60,589 | $8M | 1.1% | NEW |
| 21 | PSKYPARAMOUNT SKYDANCE CORP | 827,686 | $7M | 1.0% | ADD 62% |
| 22 | DKNGDRAFTKINGS INC NEW | 305,751 | $7M | 0.9% | ADD 482% |
| 23 | SCHWSCHWAB CHARLES CORP | 69,446 | $7M | 0.9% | TRIM −8% |
| 24 | HUTHUT 8 CORP | 97,868 | $5M | 0.6% | TRIM −19% |
| 25 | MLYSMINERALYS THERAPEUTICS INC | 144,875 | $4M | 0.5% | NEW |
| 26 | GOOGALPHABET INC | 12,660 | $4M | 0.5% | TRIM −4% |
| 27 | CHYMCHIME FINL INC | 110,205 | $2M | 0.3% | TRIM −64% |
| 28 | TSLATESLA INC | 3,549 | $1M | 0.2% | TRIM −37% |
| 29 | SPGSIMON PPTY GROUP INC NEW | 6,253 | $1M | 0.2% | TRIM −23% |
| 30 | MLMMARTIN MARIETTA MATLS INC | 1,605 | $944,831 | 0.1% | TRIM −19% |
| 31 | LQDALIQUIDIA CORPORATION | 18,006 | $679,546 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 860K | 391K | 461K | 467K | 454K | 477K | $83M |
| METAMETA PLATFORMS INC | 78K | 88K | 88K | 89K | 130K | 132K | $76M |
| GOOGLALPHABET INC | 135K | 177K | 197K | 263K | 249K | 252K | $72M |
| AMZNAMAZON COM INC | 159K | 199K | 225K | 261K | 245K | 271K | $56M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 42K | 165K | $56M |
| ARMARM HOLDINGS PLC | 202K | 242K | 242K | 298K | 284K | 352K | $53M |
| GEVGE VERNOVA INC | 44K | 74K | 72K | 72K | 59K | 56K | $49M |
| BABOEING CO | 87K | 131K | 140K | 140K | 211K | 206K | $41M |
| RTXRTX CORPORATION | 176K | 226K | 229K | 229K | 223K | 210K | $41M |
| WYNNWYNN RESORTS LTD | 36K | 208K | 228K | 253K | 267K | 330K | $34M |
| AAPLAPPLE INC | 134K | 157K | 134K | 144K | 100K | 124K | $32M |
| COFCAPITAL ONE FINL CORP | — | — | 77K | 102K | 120K | 124K | $23M |
| RIOTRIOT PLATFORMS INC | — | — | 585K | 817K | 1.4M | 1.7M | $22M |
| ASMLASML HOLDING N V | 8K | 20K | 21K | 17K | 16K | 16K | $21M |
| NFLXNETFLIX INC | 21K | 24K | 36K | 32K | 110K | 116K | $11M |
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.
