CIK 1006407
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 | 20.52% | 3 |
| Software & IT Services | 17.35% | 4 |
| Specialty Retail | 11.23% | 5 |
| Semiconductors & Semiconductor Equipment | 8.96% | 4 |
| Pharmaceuticals & Biotechnology | 6.48% | 6 |
| Banks | 5.45% | 4 |
| Software | 5.37% | 4 |
| Transportation Infrastructure | 4.94% | 1 |
| Capital Markets | 4.33% | 4 |
| Commercial Services & Supplies | 2.85% | 2 |
| Electrical Equipment & Components | 2.72% | 2 |
| Health Care Equipment & Supplies | 2.18% | 1 |
| Distributors | 2.11% | 1 |
| Unclassified | 1.32% | 10 |
| Metals & Mining | 1.31% | 1 |
| Utilities | 1.24% | 2 |
| Aerospace & Defense | 0.49% | 4 |
| Machinery | 0.21% | 3 |
| Health Care Providers & Services | 0.20% | 2 |
| Tobacco | 0.15% | 2 |
| Construction & Engineering | 0.15% | 2 |
| Agricultural Products | 0.15% | 1 |
| Automobiles & Components | 0.08% | 2 |
| Media & Entertainment | 0.06% | 1 |
| Road & Rail | 0.05% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Food Products | 0.04% | 1 |
| Beverages | 0.02% | 1 |
| Chemicals | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 20.36% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 9.84% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.84% |
| 4 | XPO | XPO, Inc. | Industrials | 4.94% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.92% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 4.87% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.54% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 3.99% |
| 9 | VRT | Vertiv Holdings Co | Information Technology | 3.88% |
| 10 | BX | Blackstone Inc. | Financials | 3.65% |
68/76 names classified · sector 99.0% of weight · industry 98.7% · mkt cap 98.8%; 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: 99.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.3% of book weight (63/76 names) · unclassified 2.7%: ARQT, VB, QQQ, BRK.B, TSM, RACE, VTI, IJH, SPY, VO +3 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 | 898,698 | $228M | 20.4% | TRIM −3% |
| 2 | GOOGLALPHABET INC | 383,233 | $110M | 9.8% | HOLD |
| 3 | AMZNAMAZON COM INC | 421,643 | $88M | 7.8% | HOLD |
| 4 | XPOXPO INC | 284,261 | $55M | 4.9% | TRIM −5% |
| 5 | MSFTMICROSOFT CORP | 148,848 | $55M | 4.9% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 312,559 | $55M | 4.9% | HOLD |
| 7 | METAMETA PLATFORMS INC | 88,960 | $51M | 4.5% | HOLD |
| 8 | JPMJPMORGAN CHASE & CO | 152,033 | $45M | 4.0% | TRIM −3% |
| 9 | VRTVERTIV HOLDINGS CO | 173,380 | $43M | 3.9% | TRIM −3% |
| 10 | BXBLACKSTONE INC | 355,537 | $41M | 3.7% | HOLD |
| 11 | VVISA INC | 102,954 | $31M | 2.8% | HOLD |
| 12 | LLYELI LILLY & CO | 30,866 | $28M | 2.5% | ADD 10% |
| 13 | SYKSTRYKER CORPORATION | 74,450 | $24M | 2.2% | HOLD |
| 14 | QXOQXO INC | 1,216,305 | $24M | 2.1% | ADD 42% |
| 15 | RDDTREDDIT INC | 151,066 | $20M | 1.8% | ADD 23% |
| 16 | GEVGE VERNOVA INC | 21,943 | $19M | 1.7% | HOLD |
| 17 | HDHOME DEPOT INC | 48,649 | $16M | 1.4% | TRIM −6% |
| 18 | COSTCOSTCO WHSL CORP NEW | 16,002 | $16M | 1.4% | TRIM −4% |
| 19 | ABBVABBVIE INC | 68,267 | $15M | 1.3% | HOLD |
| 20 | TWITITAN INTL INC ILL | 2,122,684 | $15M | 1.3% | HOLD |
| 21 | AXPAMERICAN EXPRESS CO | 46,733 | $14M | 1.3% | HOLD |
| 22 | ARQTARCUTIS BIOTHERAPEUTICS INC | 566,730 | $13M | 1.2% | HOLD |
| 23 | GOOGALPHABET INC | 44,941 | $13M | 1.2% | TRIM −5% |
| 24 | CEGCONSTELLATION ENERGY CORP | 42,035 | $12M | 1.0% | TRIM −22% |
| 25 | GEGE AEROSPACE | 39,712 | $11M | 1.0% | HOLD |
| 26 | MRKMERCK & CO INC | 56,886 | $7M | 0.6% | TRIM −6% |
| 27 | SCHWSCHWAB CHARLES CORP | 62,120 | $6M | 0.5% | NEW |
| 28 | PFEPFIZER INC | 197,270 | $6M | 0.5% | TRIM −22% |
| 29 | VBVANGUARD INDEX FDS | 18,483 | $5M | 0.4% | HOLD |
| 30 | ORCLORACLE CORP | 28,288 | $4M | 0.4% | HOLD |
| 31 | SHWSHERWIN WILLIAMS CO | 11,700 | $4M | 0.3% | TRIM −10% |
| 32 | JNJJOHNSON & JOHNSON | 14,906 | $4M | 0.3% | TRIM −15% |
| 33 | QQQINVESCO QQQ TR | 5,897 | $3M | 0.3% | HOLD |
| 34 | RTXRTX CORPORATION | 14,175 | $3M | 0.2% | ADD 254% |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,115 | $2M | 0.2% | HOLD |
| 36 | TJXTJX COS INC NEW | 14,040 | $2M | 0.2% | HOLD |
| 37 | NEENEXTERA ENERGY INC | 23,401 | $2M | 0.2% | TRIM −3% |
| 38 | VFFVILLAGE FARMS INTL INC | 575,400 | $2M | 0.1% | HOLD |
| 39 | GDGENERAL DYNAMICS CORP | 4,749 | $2M | 0.1% | HOLD |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,437 | $1M | 0.1% | HOLD |
| 41 | DEDEERE & CO | 2,585 | $1M | 0.1% | HOLD |
| 42 | EHCENCOMPASS HEALTH CORP | 14,980 | $1M | 0.1% | ADD 8% |
| 43 | LENLENNAR CORP | 16,000 | $1M | 0.1% | HOLD |
| 44 | DHRDANAHER CORP DEL | 7,085 | $1M | 0.1% | TRIM −4% |
| 45 | FITBFIFTH THIRD BANCORP | 24,911 | $1M | 0.1% | NEW |
| 46 | CBOECBOE GLOBAL MKTS INC | 3,756 | $1M | 0.1% | TRIM −3% |
| 47 | PMPHILIP MORRIS INTL INC | 6,327 | $1M | 0.1% | HOLD |
| 48 | BACBANK AMERICA CORP | 21,142 | $1M | 0.1% | HOLD |
| 49 | APHAMPHENOL CORP | 7,550 | $953,943 | 0.1% | ADD 2% |
| 50 | RACEFERRARI N V | 2,700 | $913,815 | 0.1% | HOLD |
| 51 | HONHONEYWELL INTL INC | 3,693 | $834,729 | 0.1% | TRIM −5% |
| 52 | MCOMOODYS CORP | 1,875 | $817,969 | 0.1% | HOLD |
| 53 | VTIVANGUARD INDEX FDS | 2,500 | $802,025 | 0.1% | HOLD |
| 54 | HCAHCA HEALTHCARE INC | 1,605 | $759,550 | 0.1% | TRIM −5% |
| 55 | GSGOLDMAN SACHS GROUP INC | 826 | $698,800 | 0.1% | TRIM −7% |
| 56 | IJHISHARES TR | 10,000 | $675,300 | 0.1% | HOLD |
| 57 | MOALTRIA GROUP INC | 9,835 | $649,012 | 0.1% | HOLD |
| 58 | TSLATESLA INC | 1,706 | $634,206 | 0.1% | HOLD |
| 59 | CMCSACOMCAST CORP NEW | 21,500 | $617,265 | 0.1% | HOLD |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 3,885 | $568,298 | 0.1% | TRIM −5% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 855 | $556,041 | 0.0% | HOLD |
| 62 | VOVANGUARD INDEX FDS | 1,927 | $553,396 | 0.0% | HOLD |
| 63 | UNPUNION PAC CORP | 2,209 | $535,976 | 0.0% | HOLD |
| 64 | MARMARRIOTT INTL INC NEW | 1,459 | $477,195 | 0.0% | HOLD |
| 65 | ITWILLINOIS TOOL WKS INC | 1,725 | $449,000 | 0.0% | HOLD |
| 66 | CSCOCISCO SYS INC | 5,430 | $421,314 | 0.0% | HOLD |
| 67 | CARRCARRIER GLOBAL CORPORATION | 7,400 | $416,694 | 0.0% | TRIM −6% |
| 68 | MDLZMONDELEZ INTL INC | 7,044 | $406,016 | 0.0% | HOLD |
| 69 | GLDSPDR GOLD TR | 750 | $322,718 | 0.0% | HOLD |
| 70 | INTUINTUIT | 732 | $316,502 | 0.0% | HOLD |
| 71 | PEPPEPSICO INC | 1,750 | $271,758 | 0.0% | TRIM −5% |
| 72 | PWRQUANTA SVCS INC | 460 | $252,549 | 0.0% | NEW |
| 73 | PGPROCTER AND GAMBLE CO | 1,675 | $241,937 | 0.0% | HOLD |
| 74 | RIVNRIVIAN AUTOMOTIVE INC | 15,900 | $239,295 | 0.0% | HOLD |
| 75 | TXTTEXTRON INC | 2,723 | $238,426 | 0.0% | TRIM −5% |
| 76 | IWMISHARES TR | 850 | $210,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 1.1M | 940K | 969K | 942K | 926K | 899K | $228M |
| GOOGLALPHABET INC | 428K | 394K | 401K | 394K | 390K | 383K | $110M |
| AMZNAMAZON COM INC | 452K | 442K | 443K | 431K | 429K | 422K | $88M |
| XPOXPO INC | 317K | 300K | 305K | 301K | 298K | 284K | $55M |
| MSFTMICROSOFT CORP | 157K | 151K | 153K | 151K | 150K | 149K | $55M |
| NVDANVIDIA CORPORATION | 240K | 292K | 313K | 316K | 315K | 313K | $55M |
| METAMETA PLATFORMS INC | 86K | 82K | 86K | 85K | 88K | 89K | $51M |
| JPMJPMORGAN CHASE & CO | 171K | 158K | 160K | 158K | 157K | 152K | $45M |
| VRTVERTIV HOLDINGS CO | — | 111K | 160K | 178K | 179K | 173K | $43M |
| BXBLACKSTONE INC | 416K | 389K | 377K | 365K | 359K | 356K | $41M |
| VVISA INC | 112K | 106K | 108K | 106K | 104K | 103K | $31M |
| LLYELI LILLY & CO | 4K | 4K | 6K | 27K | 28K | 31K | $28M |
| SYKSTRYKER CORPORATION | 81K | 77K | 78K | 76K | 75K | 74K | $24M |
| QXOQXO INC | — | — | — | 548K | 858K | 1.2M | $24M |
| RDDTREDDIT INC | — | 98K | 124K | 122K | 123K | 151K | $20M |
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.
