CIK 935570
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 |
|---|---|---|
| Technology Hardware & Equipment | 12.94% | 4 |
| Software | 11.21% | 3 |
| Semiconductors & Semiconductor Equipment | 10.81% | 1 |
| Pharmaceuticals & Biotechnology | 9.28% | 5 |
| Unclassified | 7.96% | 18 |
| Software & IT Services | 7.35% | 4 |
| Oil, Gas & Consumable Fuels | 6.71% | 3 |
| Aerospace & Defense | 6.13% | 4 |
| Banks | 5.54% | 3 |
| Machinery | 3.61% | 1 |
| Utilities | 3.39% | 1 |
| Capital Markets | 3.33% | 3 |
| Health Care Equipment & Supplies | 2.75% | 2 |
| Specialty Retail | 2.43% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.36% | 1 |
| Airlines | 1.85% | 1 |
| Construction Materials | 1.26% | 1 |
| Metals & Mining | 0.38% | 1 |
| Real Estate Management & Development | 0.22% | 1 |
| Diversified Telecommunication Services | 0.21% | 1 |
| Beverages | 0.16% | 1 |
| Tobacco | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 10.81% |
| 2 | PLTR | Palantir Technologies Inc. | Information Technology | 7.63% |
| 3 | AAPL | Apple Inc. | Information Technology | 6.66% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.48% |
| 5 | REGN | REGENERON PHARMACEUTICALS, INC. | Health Care | 4.09% |
| 6 | ASML | ASML Holding NV | Industrials | 3.61% |
| 7 | RTX | RTX Corp | Industrials | 3.42% |
| 8 | KMI | KINDER MORGAN, INC. | Utilities | 3.39% |
| 9 | ORCL | ORACLE CORP | Information Technology | 3.36% |
| 10 | PSX | Phillips 66 | Energy | 3.21% |
44/61 names classified · sector 92.2% of weight · industry 92.0% · mkt cap 88.2%; 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: 92.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.6% of book weight (38/61 names) · unclassified 15.4%: ASML, PNFP, QQQ, TCHP, ITA, QQQJ, IWP, IEFA, AEM, MDY +13 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 | 94,552 | $16M | 10.8% | HOLD |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 79,572 | $12M | 7.6% | HOLD |
| 3 | AAPLAPPLE INC | 40,013 | $10M | 6.7% | HOLD |
| 4 | GOOGALPHABET INC | 23,850 | $7M | 4.5% | TRIM −10% |
| 5 | REGNREGENERON PHARMACEUTICALS | 8,079 | $6M | 4.1% | HOLD |
| 6 | ASMLASML HOLDING N V | 4,173 | $6M | 3.6% | TRIM −10% |
| 7 | RTXRTX CORPORATION | 27,032 | $5M | 3.4% | TRIM −19% |
| 8 | KMIKINDER MORGAN INC DEL | 154,254 | $5M | 3.4% | HOLD |
| 9 | ORCLORACLE CORP | 34,828 | $5M | 3.4% | ADD 13% |
| 10 | PSXPHILLIPS 66 | 26,856 | $5M | 3.2% | TRIM −6% |
| 11 | PNFPPINNACLE FINL PARTNERS INC | 55,499 | $5M | 3.1% | NEW |
| 12 | XOMEXXON MOBIL CORP | 28,171 | $5M | 3.1% | TRIM −9% |
| 13 | AMGNAMGEN INC | 11,958 | $4M | 2.8% | HOLD |
| 14 | QQQINVESCO QQQ TR | 7,019 | $4M | 2.7% | HOLD |
| 15 | AMZNAMAZON COM INC | 17,773 | $4M | 2.4% | ADD 2% |
| 16 | PANWPALO ALTO NETWORKS INC | 22,738 | $4M | 2.4% | ADD 2% |
| 17 | JPMJPMORGAN CHASE & CO | 12,309 | $4M | 2.4% | HOLD |
| 18 | LAMRLAMAR ADVERTISING CO | 28,453 | $4M | 2.4% | HOLD |
| 19 | DXCMDEXCOM | 53,400 | $3M | 2.2% | HOLD |
| 20 | PFEPFIZER INC | 116,388 | $3M | 2.1% | TRIM −4% |
| 21 | TOSTTOAST INC | 123,280 | $3M | 2.1% | NEW |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 6,477 | $3M | 2.1% | HOLD |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 8,821 | $3M | 2.0% | HOLD |
| 24 | FDXFEDEX CORP | 7,914 | $3M | 1.8% | HOLD |
| 25 | DHRDANAHER CORP DEL | 14,553 | $3M | 1.8% | ADD 2% |
| 26 | HASIHA SUSTAINABLE INFRA CAP INC | 63,239 | $2M | 1.5% | NEW |
| 27 | BXBLACKSTONE INC | 20,050 | $2M | 1.5% | ADD 5% |
| 28 | LEUCENTRUS ENERGY CORP | 11,053 | $2M | 1.3% | TRIM −2% |
| 29 | TCHPT ROWE PRICE ETF INC | 27,652 | $1M | 0.8% | HOLD |
| 30 | ITAIShares U.S. Aerospace & Defense ETF | 5,354 | $1M | 0.8% | ADD 9% |
| 31 | QQQJINVESCO EXCH TRADED FD TR II | 26,982 | $977,018 | 0.6% | HOLD |
| 32 | GOOGLALPHABET INC | 3,126 | $898,913 | 0.6% | TRIM −4% |
| 33 | ISRGINTUITIVE SURGICAL INC | 1,812 | $835,314 | 0.5% | ADD 13% |
| 34 | NOCNORTHROP GRUMMAN CORP | 1,152 | $785,940 | 0.5% | ADD 4% |
| 35 | IWPISHARES TR | 5,814 | $744,890 | 0.5% | HOLD |
| 36 | IEFAISHARES TR | 6,460 | $584,824 | 0.4% | HOLD |
| 37 | AEMAGNICO EAGLE MINES LTD | 2,831 | $574,636 | 0.4% | HOLD |
| 38 | CVXCHEVRON CORP NEW | 2,727 | $564,216 | 0.4% | HOLD |
| 39 | GSGOLDMAN SACHS GROUP INC | 534 | $451,759 | 0.3% | HOLD |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 715 | $440,983 | 0.3% | HOLD |
| 41 | XLESELECT SECTOR SPDR TR | 7,170 | $439,234 | 0.3% | HOLD |
| 42 | MSFTMICROSOFT CORP | 927 | $343,179 | 0.2% | ADD 36% |
| 43 | DIASPDR DOW JONES INDL AVERAGE | 740 | $342,761 | 0.2% | HOLD |
| 44 | CBRECBRE GROUP INC | 2,475 | $335,264 | 0.2% | HOLD |
| 45 | TAT&T INC | 11,290 | $327,297 | 0.2% | ADD 20% |
| 46 | BABOEING CO | 1,520 | $302,526 | 0.2% | ADD 8% |
| 47 | IVVISHARES TR | 450 | $293,945 | 0.2% | HOLD |
| 48 | XLISELECT SECTOR SPDR TR | 1,739 | $281,248 | 0.2% | HOLD |
| 49 | IDVISHARES TR | 6,367 | $270,980 | 0.2% | NEW |
| 50 | CAPRCAPRICOR THERAPEUTICS INC | 7,890 | $239,856 | 0.2% | TRIM −19% |
| 51 | PEPPEPSICO INC | 1,540 | $239,147 | 0.2% | HOLD |
| 52 | BITBBITWISE BITCOIN ETF TR | 6,457 | $237,682 | 0.2% | ADD 18% |
| 53 | BRK.BBERKSHIRE HATHAWAY INC DEL | 483 | $231,454 | 0.2% | TRIM −3% |
| 54 | IHEISHARES TR | 2,619 | $227,015 | 0.1% | HOLD |
| 55 | MOALTRIA GROUP INC | 3,395 | $224,036 | 0.1% | NEW |
| 56 | VSSVANGUARD INTL EQUITY INDEX F | 1,468 | $214,020 | 0.1% | HOLD |
| 57 | XLKSELECT SECTOR SPDR TR | 1,580 | $209,982 | 0.1% | HOLD |
| 58 | CGONCG ONCOLOGY INC | 3,051 | $206,492 | 0.1% | NEW |
| 59 | LDOSLEIDOS HOLDINGS INC | 1,309 | $203,576 | 0.1% | NEW |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 2,000 | $200,340 | 0.1% | NEW |
| 61 | BRBSBLUE RIDGE BANKSHARES INC VA | 11,500 | $48,300 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 130K | 115K | 113K | 96K | 95K | 95K | $16M |
| PLTRPALANTIR TECHNOLOGIES INC | 147K | 117K | 109K | 98K | 80K | 80K | $12M |
| AAPLAPPLE INC | 46K | 42K | 41K | 40K | 40K | 40K | $10M |
| GOOGALPHABET INC | 27K | 27K | 27K | 26K | 27K | 24K | $7M |
| REGNREGENERON PHARMACEUTICALS | 7K | 8K | 5K | 8K | 8K | 8K | $6M |
| ASMLASML HOLDING N V | — | — | — | 5K | 5K | 4K | $6M |
| RTXRTX CORPORATION | 28K | 28K | 34K | 34K | 33K | 27K | $5M |
| KMIKINDER MORGAN INC DEL | 163K | 162K | 154K | 154K | 154K | 154K | $5M |
| ORCLORACLE CORP | 30K | 30K | 30K | 30K | 31K | 35K | $5M |
| PSXPHILLIPS 66 | 29K | 30K | 29K | 30K | 29K | 27K | $5M |
| PNFPPINNACLE FINL PARTNERS INC | — | — | — | — | — | 55K | $5M |
| XOMEXXON MOBIL CORP | 39K | 39K | 31K | 31K | 31K | 28K | $5M |
| AMGNAMGEN INC | 12K | 12K | 12K | 12K | 12K | 12K | $4M |
| QQQINVESCO QQQ TR | 7K | 7K | 7K | 7K | 7K | 7K | $4M |
| AMZNAMAZON COM INC | 17K | 18K | 17K | 17K | 17K | 18K | $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.
