CIK 898427
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 |
|---|---|---|
| Unclassified | 27.69% | 5 |
| Commercial Services & Supplies | 25.41% | 7 |
| Semiconductors & Semiconductor Equipment | 8.40% | 6 |
| Oil, Gas & Consumable Fuels | 6.62% | 2 |
| Software & IT Services | 5.08% | 3 |
| Software | 4.19% | 4 |
| Specialty Retail | 4.16% | 6 |
| Technology Hardware & Equipment | 3.34% | 3 |
| Beverages | 1.95% | 2 |
| Pharmaceuticals & Biotechnology | 1.83% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 1.64% | 1 |
| Banks | 1.34% | 3 |
| Machinery | 1.33% | 4 |
| Capital Markets | 0.84% | 3 |
| Communications Equipment | 0.61% | 2 |
| Media & Entertainment | 0.61% | 1 |
| Utilities | 0.60% | 1 |
| Health Care Equipment & Supplies | 0.59% | 2 |
| Distributors | 0.50% | 1 |
| Insurance | 0.49% | 2 |
| Construction Materials | 0.49% | 1 |
| Marine | 0.42% | 1 |
| Chemicals | 0.38% | 2 |
| Automobiles & Components | 0.38% | 1 |
| Health Care Providers & Services | 0.35% | 1 |
| Entertainment | 0.28% | 1 |
| Aerospace & Defense | 0.26% | 1 |
| Electrical Equipment & Components | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 22.97% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 17.23% |
| 3 | TTE | Totalenergies SE | Energy | 6.14% |
| 4 | IEMG | ISHARES INC | Unclassified | 4.20% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.65% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.56% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.09% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.90% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.55% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.26% |
72/74 names classified · sector 78.6% of weight · industry 72.3% · mkt cap 44.2%; 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: 78.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.4% of book weight (62/74 names) · unclassified 61.6%: BABA, SPY, TTE, IEMG, BRK.B, TSM, LFT, RACE, STLA, MNST +2 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 | BABAALIBABA GROUP HLDG LTD | 469,432 | $59M | 23.0% | ADD 8714% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 67,929 | $44M | 17.2% | HOLD |
| 3 | TTETotalEnergies SE | 194,661 | $16M | 6.1% | TRIM −5% |
| 4 | IEMGISHARES INC | 154,400 | $11M | 4.2% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 53,714 | $9M | 3.7% | TRIM −6% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 19,060 | $9M | 3.6% | ADD 7% |
| 7 | MSFTMICROSOFT CORP | 21,380 | $8M | 3.1% | HOLD |
| 8 | AAPLAPPLE INC | 29,279 | $7M | 2.9% | TRIM −3% |
| 9 | AMZNAMAZON COM INC | 31,339 | $7M | 2.5% | TRIM −7% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,145 | $6M | 2.3% | ADD 86% |
| 11 | GOOGALPHABET INC | 17,372 | $5M | 1.9% | TRIM −17% |
| 12 | GOOGLALPHABET INC | 16,110 | $5M | 1.8% | TRIM −7% |
| 13 | LFTLUMENT FINANCE TRUST INC | 3,340,780 | $4M | 1.6% | HOLD |
| 14 | RACEFERRARI N V | 11,455 | $4M | 1.5% | ADD 5% |
| 15 | KOCOCA COLA CO | 48,555 | $4M | 1.4% | HOLD |
| 16 | METAMETA PLATFORMS INC | 5,957 | $3M | 1.3% | ADD 4% |
| 17 | STLASTELLANTIS N.V | 501,042 | $3M | 1.2% | HOLD |
| 18 | AVGOBROADCOM INC | 8,600 | $3M | 1.0% | TRIM −15% |
| 19 | VVISA INC | 8,315 | $3M | 1.0% | HOLD |
| 20 | BACBANK AMERICA CORP | 35,202 | $2M | 0.7% | TRIM −7% |
| 21 | LLYELI LILLY & CO | 1,780 | $2M | 0.6% | TRIM −35% |
| 22 | AMDADVANCED MICRO DEVICES INC | 7,687 | $2M | 0.6% | TRIM −17% |
| 23 | NFLXNETFLIX INC | 16,199 | $2M | 0.6% | TRIM −9% |
| 24 | NEENEXTERA ENERGY INC | 16,605 | $2M | 0.6% | TRIM −18% |
| 25 | ETNEATON CORP PLC | 4,295 | $2M | 0.6% | ADD 15% |
| 26 | MSMORGAN STANLEY | 7,976 | $1M | 0.5% | TRIM −9% |
| 27 | MNSTMONSTER BEVERAGE CORP NEW | 18,070 | $1M | 0.5% | TRIM −9% |
| 28 | ADSKAUTODESK INC | 5,408 | $1M | 0.5% | TRIM −9% |
| 29 | CIENCIENA CORP | 3,327 | $1M | 0.5% | TRIM −52% |
| 30 | CORCENCORA INC | 13,866 | $1M | 0.5% | ADD 1694% |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,258 | $1M | 0.5% | TRIM −9% |
| 32 | MLMMARTIN MARIETTA MATLS INC | 2,118 | $1M | 0.5% | TRIM −10% |
| 33 | UBERUBER TECHNOLOGIES INC | 17,106 | $1M | 0.5% | ADD 10% |
| 34 | EOGEOG RES INC | 8,504 | $1M | 0.5% | TRIM −9% |
| 35 | CLHCLEAN HARBORS INC | 4,161 | $1M | 0.5% | TRIM −9% |
| 36 | MUMICRON TECHNOLOGY INC | 3,528 | $1M | 0.5% | TRIM −44% |
| 37 | TJXTJX COS INC NEW | 7,383 | $1M | 0.5% | TRIM −23% |
| 38 | MRKMERCK & CO INC | 9,610 | $1M | 0.5% | TRIM −9% |
| 39 | AXPAMERICAN EXPRESS CO | 3,569 | $1M | 0.4% | TRIM −18% |
| 40 | RCLROYAL CARIBBEAN GROUP | 3,910 | $1M | 0.4% | TRIM −9% |
| 41 | BSXBOSTON SCIENTIFIC CORP | 16,705 | $1M | 0.4% | ADD 11% |
| 42 | CRUSCIRRUS LOGIC INC | 6,667 | $964,182 | 0.4% | ADD 58% |
| 43 | TSLATESLA INC | 2,593 | $963,948 | 0.4% | TRIM −4% |
| 44 | ADBEADOBE INC | 3,860 | $938,289 | 0.4% | TRIM −15% |
| 45 | ENSGENSIGN GROUP INC | 4,443 | $895,265 | 0.3% | ADD 44% |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 1,786 | $877,873 | 0.3% | TRIM −9% |
| 47 | IRINGERSOLL RAND INC | 10,876 | $871,385 | 0.3% | ADD 45% |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 8,957 | $826,821 | 0.3% | NEW |
| 49 | NBIXNEUROCRINE BIOSCIENCES INC | 5,789 | $762,643 | 0.3% | NEW |
| 50 | PGRPROGRESSIVE CORP | 3,617 | $717,034 | 0.3% | TRIM −20% |
| 51 | PLNTPLANET FITNESS INC | 9,629 | $716,205 | 0.3% | TRIM −9% |
| 52 | ECLECOLAB INC | 2,661 | $707,879 | 0.3% | TRIM −9% |
| 53 | CATCATERPILLAR INC | 993 | $703,501 | 0.3% | HOLD |
| 54 | TSCOTRACTOR SUPPLY CO | 14,835 | $672,026 | 0.3% | TRIM −9% |
| 55 | RTXRTX CORPORATION | 3,465 | $668,399 | 0.3% | ADD 3% |
| 56 | JPMJPMORGAN CHASE & CO | 2,207 | $649,211 | 0.3% | HOLD |
| 57 | HLIHOULIHAN LOKEY INC | 4,307 | $618,571 | 0.2% | TRIM −9% |
| 58 | GEGE AEROSPACE | 2,159 | $612,659 | 0.2% | HOLD |
| 59 | CVLTCOMMVAULT SYS INC | 7,505 | $584,564 | 0.2% | ADD 118% |
| 60 | CSGPCOSTAR GROUP INC | 13,908 | $561,049 | 0.2% | ADD 29% |
| 61 | UNHUNITEDHEALTH GROUP INC | 2,013 | $544,698 | 0.2% | TRIM −9% |
| 62 | MAMASTERCARD INCORPORATED | 1,019 | $509,154 | 0.2% | NEW |
| 63 | MSAMSA SAFETY INC | 2,838 | $465,290 | 0.2% | TRIM −36% |
| 64 | MRNAMODERNA INC | 7,826 | $397,561 | 0.2% | TRIM −28% |
| 65 | LRCXLAM RESEARCH CORP | 1,380 | $294,851 | 0.1% | HOLD |
| 66 | REGNREGENERON PHARMACEUTICALS | 353 | $272,742 | 0.1% | NEW |
| 67 | LITELUMENTUM HLDGS INC | 382 | $268,454 | 0.1% | NEW |
| 68 | LINLINDE PLC | 531 | $263,249 | 0.1% | TRIM −9% |
| 69 | MSCIMSCI INC | 475 | $256,030 | 0.1% | NEW |
| 70 | ZTSZOETIS INC | 2,120 | $250,605 | 0.1% | NEW |
| 71 | FTNTFORTINET INC | 3,000 | $245,160 | 0.1% | NEW |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 1,420 | $223,338 | 0.1% | TRIM −83% |
| 73 | PFEPFIZER INC | 7,497 | $210,516 | 0.1% | NEW |
| 74 | WMTWALMART INC | 1,630 | $202,576 | 0.1% | TRIM −12% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 511K | 717K | 1.1M | 4K | 5K | 469K | $59M |
| SPYSTATE STR SPDR S&P 500 ETF T | 62K | 62K | 62K | 68K | 68K | 68K | $44M |
| TTETotalEnergies SE | — | — | — | — | 205K | 195K | $16M |
| IEMGISHARES INC | 58K | 58K | 58K | 154K | 154K | 154K | $11M |
| NVDANVIDIA CORPORATION | 14.3M | 13.9M | 14.3M | 64K | 57K | 54K | $9M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 120K | 130K | 186K | 15K | 18K | 19K | $9M |
| MSFTMICROSOFT CORP | 4.0M | 3.8M | 4.1M | 24K | 21K | 21K | $8M |
| AAPLAPPLE INC | 6.5M | 6.6M | 6.4M | 33K | 30K | 29K | $7M |
| AMZNAMAZON COM INC | 6.0M | 6.0M | 6.1M | 35K | 34K | 31K | $7M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 895K | 817K | 949K | 2K | 9K | 17K | $6M |
| GOOGALPHABET INC | 3.6M | 3.1M | 2.9M | — | 21K | 17K | $5M |
| GOOGLALPHABET INC | 3.1M | 2.7M | 2.7M | 43K | 17K | 16K | $5M |
| LFTLUMENT FINANCE TRUST INC | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | $4M |
| RACEFERRARI N V | 589K | 541K | 499K | 10K | 11K | 11K | $4M |
| KOCOCA COLA CO | 1.4M | 1.9M | 2.4M | 49K | 49K | 49K | $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.
