CIK 936936
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 | 21.03% | 5 |
| Oil, Gas & Consumable Fuels | 14.16% | 7 |
| Technology Hardware & Equipment | 10.88% | 3 |
| Software & IT Services | 9.86% | 3 |
| Pharmaceuticals & Biotechnology | 7.26% | 6 |
| Specialty Retail | 6.65% | 2 |
| Utilities | 5.21% | 3 |
| Metals & Mining | 4.82% | 3 |
| Unclassified | 4.02% | 5 |
| Banks | 2.88% | 3 |
| Tobacco | 2.25% | 1 |
| Machinery | 1.67% | 2 |
| Health Care Providers & Services | 1.66% | 1 |
| Communications Equipment | 1.25% | 1 |
| Software | 1.21% | 1 |
| Aerospace & Defense | 1.10% | 3 |
| Road & Rail | 1.09% | 1 |
| Beverages | 0.93% | 2 |
| Diversified Telecommunication Services | 0.62% | 1 |
| Commercial Services & Supplies | 0.46% | 2 |
| Automobiles & Components | 0.34% | 1 |
| Capital Markets | 0.27% | 1 |
| Marine | 0.20% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.33% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 9.77% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 8.72% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 6.01% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 5.76% |
| 6 | VST | Vistra Corp. | Utilities | 4.59% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.16% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Materials | 3.83% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.36% |
| 10 | FANG | Diamondback Energy, Inc. | Energy | 2.57% |
56/60 names classified · sector 97.4% of weight · industry 96.0% · mkt cap 90.7%; 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: 97.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.4% of book weight (48/60 names) · unclassified 12.6%: AEM, ENB, NTRA, GLD, BRK.B, SPY, CCJ, SFL, BP, ENVX +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 | AAPLAPPLE INC | 62,449 | $16M | 10.3% | TRIM −7% |
| 2 | NVDANVIDIA CORPORATION | 85,932 | $15M | 9.8% | TRIM −10% |
| 3 | AVGOBROADCOM INC | 43,233 | $13M | 8.7% | TRIM −2% |
| 4 | GOOGALPHABET INC | 32,126 | $9M | 6.0% | TRIM −6% |
| 5 | XOMEXXON MOBIL CORP | 52,124 | $9M | 5.8% | TRIM −7% |
| 6 | VSTVISTRA CORP | 46,886 | $7M | 4.6% | ADD 3% |
| 7 | AMZNAMAZON COM INC | 30,658 | $6M | 4.2% | ADD 15% |
| 8 | AEMAGNICO EAGLE MINES LTD | 28,919 | $6M | 3.8% | HOLD |
| 9 | GOOGLALPHABET INC | 17,952 | $5M | 3.4% | TRIM −10% |
| 10 | FANGDIAMONDBACK ENERGY INC | 19,922 | $4M | 2.6% | TRIM −3% |
| 11 | LLYELI LILLY & CO | 4,264 | $4M | 2.6% | TRIM −6% |
| 12 | COSTCOSTCO WHSL CORP NEW | 3,830 | $4M | 2.5% | TRIM −9% |
| 13 | PMPHILIP MORRIS INTL INC | 20,874 | $3M | 2.2% | TRIM −11% |
| 14 | ENBENBRIDGE INC | 62,683 | $3M | 2.2% | TRIM −5% |
| 15 | ABBVABBVIE INC | 15,594 | $3M | 2.2% | TRIM −10% |
| 16 | AXPAMERICAN EXPRESS CO | 9,861 | $3M | 1.9% | HOLD |
| 17 | NTRANATERA INC | 12,703 | $3M | 1.7% | NEW |
| 18 | GLDSPDR GOLD TR | 5,670 | $2M | 1.6% | HOLD |
| 19 | EOGEOG RES INC | 16,712 | $2M | 1.6% | TRIM −7% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,515 | $2M | 1.4% | TRIM −8% |
| 21 | ETNEATON CORP PLC | 5,925 | $2M | 1.4% | HOLD |
| 22 | CVXCHEVRON CORP NEW | 9,313 | $2M | 1.3% | TRIM −7% |
| 23 | QCOMQUALCOMM INC | 14,910 | $2M | 1.3% | TRIM −6% |
| 24 | MSFTMICROSOFT CORP | 4,995 | $2M | 1.2% | TRIM −20% |
| 25 | JNJJOHNSON & JOHNSON | 6,994 | $2M | 1.1% | HOLD |
| 26 | FIPFTAI INFRASTRUCTURE INC | 339,840 | $2M | 1.1% | TRIM −26% |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 22,946 | $1M | 1.0% | TRIM −9% |
| 28 | MRKMERCK & CO INC | 11,940 | $1M | 0.9% | HOLD |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 2,000 | $1M | 0.8% | HOLD |
| 30 | TXNTEXAS INSTRS INC | 6,617 | $1M | 0.8% | HOLD |
| 31 | JPMJPMORGAN CHASE & CO | 4,024 | $1M | 0.8% | HOLD |
| 32 | AMDADVANCED MICRO DEVICES INC | 5,558 | $1M | 0.7% | TRIM −21% |
| 33 | PEPPEPSICO INC | 6,379 | $991,000 | 0.6% | HOLD |
| 34 | PSXPHILLIPS 66 | 5,329 | $971,000 | 0.6% | HOLD |
| 35 | TMUST-MOBILE US INC | 4,524 | $950,000 | 0.6% | TRIM −22% |
| 36 | CDECOEUR MNG INC | 44,090 | $828,000 | 0.5% | NEW |
| 37 | METAMETA PLATFORMS INC | 1,297 | $742,000 | 0.5% | HOLD |
| 38 | CCJCAMECO CORP | 6,375 | $692,000 | 0.5% | HOLD |
| 39 | GDGENERAL DYNAMICS CORP | 1,990 | $683,000 | 0.4% | HOLD |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,645 | $641,000 | 0.4% | HOLD |
| 41 | DUKDUKE ENERGY CORP NEW | 4,553 | $596,000 | 0.4% | HOLD |
| 42 | RTXRTX CORPORATION | 2,888 | $557,000 | 0.4% | HOLD |
| 43 | TSLATESLA INC | 1,418 | $527,000 | 0.3% | TRIM −11% |
| 44 | EFXEQUIFAX INC | 2,500 | $450,000 | 0.3% | HOLD |
| 45 | HONHONEYWELL INTL INC | 1,990 | $450,000 | 0.3% | HOLD |
| 46 | CATCATERPILLAR INC | 627 | $444,000 | 0.3% | HOLD |
| 47 | KOCOCA COLA CO | 5,758 | $438,000 | 0.3% | HOLD |
| 48 | AMGNAMGEN INC | 1,216 | $428,000 | 0.3% | HOLD |
| 49 | MSMORGAN STANLEY | 2,473 | $407,000 | 0.3% | HOLD |
| 50 | AROCARCHROCK INC | 10,000 | $348,000 | 0.2% | TRIM −8% |
| 51 | SFLSFL CORPORATION LTD | 28,000 | $302,000 | 0.2% | NEW |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 4,200 | $255,000 | 0.2% | HOLD |
| 53 | MAMASTERCARD INCORPORATED | 500 | $250,000 | 0.2% | HOLD |
| 54 | COFCAPITAL ONE FINL CORP | 1,349 | $246,000 | 0.2% | HOLD |
| 55 | LXPLXP INDUSTRIAL TRUST | 5,170 | $239,000 | 0.2% | HOLD |
| 56 | BPBP PLC | 5,000 | $235,000 | 0.2% | NEW |
| 57 | ENVXENOVIX CORPORATION | 37,858 | $196,000 | 0.1% | TRIM −65% |
| 58 | THWABRDN WORLD HEALTHCARE FUND | 12,500 | $146,000 | 0.1% | HOLD |
| 59 | UURAFUCORE RARE METALS INC | 28,850 | $115,000 | 0.1% | HOLD |
| 60 | AIVAPARTMENT INVT & MGMT CO | 13,000 | $53,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 68K | 67K | 67K | 67K | 67K | 62K | $16M |
| NVDANVIDIA CORPORATION | 94K | 102K | 101K | 101K | 96K | 86K | $15M |
| AVGOBROADCOM INC | 44K | 44K | 44K | 44K | 44K | 43K | $13M |
| GOOGALPHABET INC | 32K | 32K | 34K | 34K | 34K | 32K | $9M |
| XOMEXXON MOBIL CORP | 58K | 56K | 56K | 56K | 56K | 52K | $9M |
| VSTVISTRA CORP | 34K | 41K | 41K | 42K | 46K | 47K | $7M |
| AMZNAMAZON COM INC | 16K | 18K | 18K | 23K | 27K | 31K | $6M |
| AEMAGNICO EAGLE MINES LTD | — | — | 13K | 15K | 29K | 29K | $6M |
| GOOGLALPHABET INC | 20K | 20K | 20K | 20K | 20K | 18K | $5M |
| FANGDIAMONDBACK ENERGY INC | 22K | 21K | 22K | 22K | 21K | 20K | $4M |
| LLYELI LILLY & CO | 3K | 4K | 4K | 5K | 5K | 4K | $4M |
| COSTCOSTCO WHSL CORP NEW | 4K | 4K | 4K | 4K | 4K | 4K | $4M |
| PMPHILIP MORRIS INTL INC | 15K | 18K | 20K | 22K | 23K | 21K | $3M |
| ENBENBRIDGE INC | 67K | 65K | 65K | 66K | 66K | 63K | $3M |
| ABBVABBVIE INC | 17K | 17K | 17K | 17K | 17K | 16K | $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.
