CIK 918893
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 | 16.27% | 27 |
| Software & IT Services | 13.48% | 4 |
| Software | 11.85% | 9 |
| Specialty Retail | 11.52% | 4 |
| Semiconductors & Semiconductor Equipment | 11.26% | 1 |
| Commercial Services & Supplies | 5.87% | 4 |
| Media & Entertainment | 4.77% | 1 |
| Household Durables | 3.57% | 2 |
| Textiles, Apparel & Luxury Goods | 3.11% | 1 |
| Technology Hardware & Equipment | 3.01% | 3 |
| Pharmaceuticals & Biotechnology | 2.96% | 2 |
| Banks | 2.39% | 2 |
| Health Care Equipment & Supplies | 1.94% | 2 |
| Chemicals | 1.82% | 1 |
| Capital Markets | 1.34% | 2 |
| Machinery | 1.26% | 1 |
| Automobiles & Components | 1.02% | 1 |
| Road & Rail | 0.91% | 2 |
| Life Sciences Tools & Services | 0.75% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.38% | 1 |
| Food Products | 0.20% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| Health Care Providers & Services | 0.10% | 1 |
| Aerospace & Defense | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 11.26% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.22% |
| 3 | NFLX | NETFLIX INC | Communication Services | 4.77% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.62% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.54% |
| 6 | V | VISA INC. | Financials | 4.53% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.50% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.50% |
| 9 | SN | SharkNinja, Inc. | Consumer Discretionary | 3.35% |
| 10 | CTAS | CINTAS CORP | Consumer Discretionary | 3.11% |
50/76 names classified · sector 83.8% of weight · industry 83.7% · mkt cap 83.8%; 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: 83.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.9% of book weight (46/76 names) · unclassified 20.1%: SN, JMBS, VCIT, JBND, FLOT, DGRO, IWB, PGF, MDY, CWB +20 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 | NVDANVIDIA CORPORATION | 246,867 | $43M | 11.3% | TRIM −2% |
| 2 | AMZNAMAZON COM INC | 95,751 | $20M | 5.2% | HOLD |
| 3 | NFLXNETFLIX INC | 189,810 | $18M | 4.8% | HOLD |
| 4 | COSTCOSTCO WHSL CORP NEW | 17,724 | $18M | 4.6% | HOLD |
| 5 | MSFTMICROSOFT CORP | 46,918 | $17M | 4.5% | HOLD |
| 6 | VVISA INC | 57,311 | $17M | 4.5% | HOLD |
| 7 | GOOGLALPHABET INC | 59,841 | $17M | 4.5% | TRIM −2% |
| 8 | METAMETA PLATFORMS INC | 30,052 | $17M | 4.5% | HOLD |
| 9 | SNSHARKNINJA INC | 121,114 | $13M | 3.4% | HOLD |
| 10 | CTASCINTAS CORP | 70,274 | $12M | 3.1% | HOLD |
| 11 | JMBSJANUS DETROIT STR TR | 250,615 | $11M | 3.0% | ADD 5% |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC | 32,927 | $11M | 2.8% | HOLD |
| 13 | GOOGALPHABET INC | 36,921 | $11M | 2.8% | TRIM −5% |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 123,130 | $10M | 2.7% | ADD 7% |
| 15 | JBNDJ P MORGAN EXCHANGE TRADED F | 171,505 | $9M | 2.4% | ADD 9% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 18,683 | $9M | 2.4% | HOLD |
| 17 | CRMSALESFORCE INC | 40,055 | $7M | 2.0% | TRIM −2% |
| 18 | PODDINSULET CORP | 34,002 | $7M | 1.9% | HOLD |
| 19 | DECKDECKERS OUTDOOR CORP | 69,603 | $7M | 1.8% | HOLD |
| 20 | JPMJPMORGAN CHASE & CO | 23,425 | $7M | 1.8% | HOLD |
| 21 | RDDTREDDIT INC | 48,613 | $7M | 1.7% | HOLD |
| 22 | FLOTISHARES TR | 125,240 | $6M | 1.7% | ADD 3% |
| 23 | SNPSSYNOPSYS INC | 14,393 | $6M | 1.5% | HOLD |
| 24 | HDHOME DEPOT INC | 14,776 | $5M | 1.3% | TRIM −3% |
| 25 | XYLXYLEM INC | 40,232 | $5M | 1.3% | HOLD |
| 26 | ZZILLOW GROUP INC | 108,245 | $4M | 1.2% | ADD 5% |
| 27 | BXBLACKSTONE INC | 36,507 | $4M | 1.1% | HOLD |
| 28 | ADBEADOBE INC | 17,058 | $4M | 1.1% | TRIM −11% |
| 29 | TSLATESLA INC | 10,517 | $4M | 1.0% | TRIM −3% |
| 30 | DGROISHARES CORE DIVIDEND GROWTH ETF | 46,449 | $3M | 0.9% | ADD 3% |
| 31 | SAIASAIA INC | 9,029 | $3M | 0.8% | TRIM −5% |
| 32 | IWBISHARES TR | 8,775 | $3M | 0.8% | ADD 12% |
| 33 | NOWSERVICENOW INC | 26,820 | $3M | 0.7% | HOLD |
| 34 | OKTAOKTA INC | 33,106 | $3M | 0.7% | HOLD |
| 35 | BACBANK AMERICA CORP | 45,922 | $2M | 0.6% | HOLD |
| 36 | PGFINVESCO EXCHANGE TRADED FD T | 161,546 | $2M | 0.6% | ADD 4% |
| 37 | IQVIQVIA HLDGS INC | 12,462 | $2M | 0.6% | ADD 9% |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,369 | $2M | 0.5% | HOLD |
| 39 | AAPLAPPLE INC | 7,665 | $2M | 0.5% | TRIM −13% |
| 40 | DTDYNATRACE INC | 49,938 | $2M | 0.5% | TRIM −17% |
| 41 | CWBSPDR SER TR | 19,688 | $2M | 0.5% | HOLD |
| 42 | XYZBLOCK INC | 28,885 | $2M | 0.5% | ADD 248% |
| 43 | WKWORKIVA INC | 27,266 | $2M | 0.4% | HOLD |
| 44 | TJXTJX COS INC NEW | 9,968 | $2M | 0.4% | HOLD |
| 45 | AMTAMERICAN TOWER CORP | 8,446 | $1M | 0.4% | TRIM −8% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 2,104 | $1M | 0.4% | HOLD |
| 47 | IJTISHARES TR | 8,127 | $1M | 0.3% | HOLD |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 14,235 | $1M | 0.3% | ADD 81% |
| 49 | VBVANGUARD INDEX FDS | 4,088 | $1M | 0.3% | HOLD |
| 50 | VOTVANGUARD INDEX FDS | 3,952 | $1M | 0.3% | ADD 26% |
| 51 | IWFISHARES TR | 2,275 | $970,123 | 0.3% | ADD 14% |
| 52 | MSMORGAN STANLEY | 5,615 | $924,112 | 0.2% | HOLD |
| 53 | SPYGSPDR SERIES TRUST STATE STREET SPD | 9,070 | $888,069 | 0.2% | ADD 11% |
| 54 | SGISOMNIGROUP INTERNATIONAL INC | 11,015 | $814,229 | 0.2% | HOLD |
| 55 | IJHISHARES TR | 11,990 | $809,685 | 0.2% | HOLD |
| 56 | BRBRBELLRING BRANDS INC | 47,113 | $758,048 | 0.2% | TRIM −51% |
| 57 | ILMNILLUMINA INC | 6,137 | $756,447 | 0.2% | TRIM −6% |
| 58 | VOOVANGUARD INDEX FDS | 973 | $581,416 | 0.2% | ADD 7% |
| 59 | TIPISHARES TR | 5,070 | $559,525 | 0.1% | HOLD |
| 60 | IWOISHARES TR | 1,706 | $535,360 | 0.1% | ADD 22% |
| 61 | DIASPDR DOW JONES INDL AVERAGE | 1,054 | $488,434 | 0.1% | ADD 3% |
| 62 | QLDPROSHARES TR | 7,615 | $464,492 | 0.1% | HOLD |
| 63 | CVXCHEVRON CORP NEW | 2,232 | $461,731 | 0.1% | HOLD |
| 64 | BRK.BBERKSHIRE HATHAWAY INC DEL | 920 | $440,864 | 0.1% | TRIM −3% |
| 65 | SPGIS&P GLOBAL INC | 1,035 | $440,053 | 0.1% | HOLD |
| 66 | ZTSZOETIS INC | 3,486 | $412,080 | 0.1% | TRIM −65% |
| 67 | SLYGSPDR SERIES TRUST | 4,170 | $402,943 | 0.1% | ADD 5% |
| 68 | ANETARISTA NETWORKS INC | 3,234 | $397,071 | 0.1% | HOLD |
| 69 | NTRANATERA INC | 1,850 | $369,982 | 0.1% | TRIM −3% |
| 70 | IVVISHARES TR | 505 | $329,871 | 0.1% | HOLD |
| 71 | RTXRTX CORPORATION | 1,644 | $317,128 | 0.1% | HOLD |
| 72 | UNPUNION PAC CORP | 1,221 | $296,173 | 0.1% | HOLD |
| 73 | ISRGINTUITIVE SURGICAL INC | 629 | $289,963 | 0.1% | HOLD |
| 74 | BANK AMERICA CORP | 196 | $233,546 | 0.1% | HOLD |
| 75 | PYPLPAYPAL HLDGS INC | 4,575 | $206,927 | 0.1% | TRIM −7% |
| 76 | NACNUVEEN CA QUALTY MUN INCOME | 11,440 | $133,276 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 305K | 297K | 288K | 271K | 252K | 247K | $43M |
| AMZNAMAZON COM INC | 98K | 98K | 97K | 97K | 96K | 96K | $20M |
| NFLXNETFLIX INC | 20K | 20K | 19K | 19K | 190K | 190K | $18M |
| COSTCOSTCO WHSL CORP NEW | 19K | 19K | 19K | 19K | 18K | 18K | $18M |
| MSFTMICROSOFT CORP | 48K | 48K | 48K | 48K | 47K | 47K | $17M |
| VVISA INC | 60K | 59K | 58K | 58K | 58K | 57K | $17M |
| GOOGLALPHABET INC | 62K | 62K | 62K | 62K | 61K | 60K | $17M |
| METAMETA PLATFORMS INC | 31K | 31K | 31K | 30K | 30K | 30K | $17M |
| SNSHARKNINJA INC | 123K | 123K | 122K | 122K | 122K | 121K | $13M |
| CTASCINTAS CORP | 74K | 73K | 72K | 72K | 71K | 70K | $12M |
| JMBSJANUS DETROIT STR TR | 91K | 126K | 139K | 198K | 239K | 251K | $11M |
| ALNYALNYLAM PHARMACEUTICALS INC | 35K | 35K | 34K | 34K | 33K | 33K | $11M |
| GOOGALPHABET INC | 43K | 42K | 42K | 41K | 39K | 37K | $11M |
| VCITVANGUARD SCOTTSDALE FDS | 47K | 50K | 58K | 90K | 115K | 123K | $10M |
| JBNDJ P MORGAN EXCHANGE TRADED F | 53K | 60K | 83K | 138K | 158K | 172K | $9M |
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.
