CIK 1009262
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 | 15.51% | 6 |
| Software | 10.95% | 4 |
| Technology Hardware & Equipment | 9.64% | 5 |
| Software & IT Services | 8.02% | 3 |
| Distributors | 6.92% | 3 |
| Utilities | 5.54% | 2 |
| Specialty Retail | 5.14% | 3 |
| Oil, Gas & Consumable Fuels | 4.75% | 1 |
| Chemicals | 4.53% | 3 |
| Metals & Mining | 4.41% | 2 |
| Media & Entertainment | 3.94% | 1 |
| Electrical Equipment & Components | 3.81% | 2 |
| Construction Materials | 3.55% | 1 |
| Unclassified | 3.48% | 13 |
| Insurance | 3.13% | 3 |
| Machinery | 2.75% | 2 |
| Capital Markets | 1.17% | 3 |
| Health Care Providers & Services | 0.84% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.81% | 3 |
| Pharmaceuticals & Biotechnology | 0.22% | 3 |
| Commercial Services & Supplies | 0.18% | 1 |
| Aerospace & Defense | 0.17% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Diversified Telecommunication Services | 0.15% | 1 |
| Professional Services | 0.10% | 1 |
| Life Sciences Tools & Services | 0.09% | 1 |
| Banks | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.33% |
| 2 | ARM | ARM HOLDINGS PLC /UK | Information Technology | 5.67% |
| 3 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 5.22% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.07% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.78% |
| 6 | PSX | Phillips 66 | Energy | 4.75% |
| 7 | DHR | DANAHER CORP /DE/ | Information Technology | 4.56% |
| 8 | PANW | Palo Alto Networks Inc | Information Technology | 4.48% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 4.29% |
| 10 | TLN | Talen Energy Corp | Utilities | 3.98% |
60/71 names classified · sector 96.6% of weight · industry 96.5% · mkt cap 87.7%; 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: 96.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.9% of book weight (52/71 names) · unclassified 21.1%: ARM, TLN, TSM, ELE, VG, AER, RWT, SCHR, SCHP, PFF +9 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 | 264,389 | $46M | 6.3% | TRIM −19% |
| 2 | ARMARM HOLDINGS PLC | 272,907 | $41M | 5.7% | ADD 44% |
| 3 | FERGFERGUSON ENTERPRISES INC | 163,061 | $38M | 5.2% | TRIM −3% |
| 4 | AMZNAMAZON COM INC | 177,344 | $37M | 5.1% | TRIM −31% |
| 5 | MSFTMICROSOFT CORP | 94,032 | $35M | 4.8% | TRIM −22% |
| 6 | PSXPHILLIPS 66 | 189,901 | $35M | 4.8% | NEW |
| 7 | DHRDANAHER CORP DEL | 175,151 | $33M | 4.6% | TRIM −4% |
| 8 | PANWPALO ALTO NETWORKS INC | 203,366 | $33M | 4.5% | ADD 16% |
| 9 | GOOGLALPHABET INC | 108,605 | $31M | 4.3% | HOLD |
| 10 | TLNTALEN ENERGY CORP | 90,712 | $29M | 4.0% | TRIM −43% |
| 11 | NFLXNETFLIX INC | 298,501 | $29M | 3.9% | ADD 43% |
| 12 | GEVGE VERNOVA INC | 31,226 | $27M | 3.7% | TRIM −11% |
| 13 | METAMETA PLATFORMS INC | 46,102 | $26M | 3.6% | TRIM −9% |
| 14 | MLMMARTIN MARIETTA MATLS INC | 43,889 | $26M | 3.5% | TRIM −19% |
| 15 | IFFINTERNATIONAL FLAVORS&FRAGRA | 326,505 | $24M | 3.3% | HOLD |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,993 | $24M | 3.2% | TRIM −43% |
| 17 | TYLTYLER TECHNOLOGIES INC | 60,483 | $21M | 2.8% | NEW |
| 18 | INTUINTUIT | 44,601 | $19M | 2.6% | ADD 17% |
| 19 | ELEELEMENTAL RTY CORP | 1,003,021 | $19M | 2.6% | NEW |
| 20 | BWXTBWX TECHNOLOGIES INC | 90,505 | $19M | 2.5% | ADD 1908% |
| 21 | PGRPROGRESSIVE CORP | 75,043 | $15M | 2.0% | ADD 169% |
| 22 | ATIALLEGHENY TECHNOLOGIES INC | 90,862 | $13M | 1.8% | TRIM −74% |
| 23 | WCCWESCO INTL INC | 44,279 | $12M | 1.7% | ADD 4042% |
| 24 | VGVENTURE GLOBAL INC | 722,146 | $11M | 1.6% | NEW |
| 25 | AERAERCAP HOLDINGS NV | 74,360 | $10M | 1.4% | HOLD |
| 26 | APDAIR PRODS & CHEMS INC | 29,166 | $8M | 1.2% | NEW |
| 27 | MKLMARKEL GROUP INC | 3,670 | $7M | 1.0% | ADD 1553% |
| 28 | TPLTEXAS PACIFIC LAND CORPORATI | 14,294 | $7M | 0.9% | NEW |
| 29 | THCTenet Healthcare Corp. | 32,428 | $6M | 0.8% | TRIM −6% |
| 30 | SPSCSPS COMM INC | 89,538 | $5M | 0.7% | NEW |
| 31 | RWTREDWOOD TRUST INC | 706,176 | $4M | 0.5% | ADD 32% |
| 32 | SCHRSCHWAB STRATEGIC TR | 114,878 | $3M | 0.4% | ADD 3% |
| 33 | SCHPSCHWAB STRATEGIC TR | 104,633 | $3M | 0.4% | ADD 3% |
| 34 | PFFISHARES TR | 90,869 | $3M | 0.4% | ADD 3% |
| 35 | VMBSVANGUARD SCOTTSDALE FDS | 57,346 | $3M | 0.4% | HOLD |
| 36 | AAPLAPPLE INC | 8,701 | $2M | 0.3% | TRIM −2% |
| 37 | EXREXTRA SPACE STORAGE INC | 11,910 | $2M | 0.2% | HOLD |
| 38 | GGGGRACO INC | 18,050 | $2M | 0.2% | TRIM −4% |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,375 | $2M | 0.2% | TRIM −13% |
| 40 | FICOFAIR ISAAC CORP | 1,230 | $1M | 0.2% | TRIM −94% |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 3,532 | $1M | 0.2% | HOLD |
| 42 | TSLATESLA INC | 3,164 | $1M | 0.2% | HOLD |
| 43 | SCHWSCHWAB CHARLES CORP | 12,435 | $1M | 0.2% | TRIM −92% |
| 44 | TMUST-MOBILE US INC | 5,354 | $1M | 0.2% | TRIM −48% |
| 45 | LLYELI LILLY & CO | 1,126 | $1M | 0.1% | HOLD |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 1,583 | $1M | 0.1% | TRIM −58% |
| 47 | AFLAFLAC INC | 8,000 | $877,680 | 0.1% | HOLD |
| 48 | ENTGENTEGRIS INC | 7,076 | $829,590 | 0.1% | HOLD |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 3,927 | $797,888 | 0.1% | HOLD |
| 50 | AMDADVANCED MICRO DEVICES INC | 3,874 | $788,088 | 0.1% | HOLD |
| 51 | TXNTEXAS INSTRS INC | 3,776 | $733,073 | 0.1% | HOLD |
| 52 | PAYXPAYCHEX INC | 7,887 | $726,550 | 0.1% | HOLD |
| 53 | EEMISHARES TR | 12,475 | $708,455 | 0.1% | HOLD |
| 54 | AVTRAVANTOR INC | 86,908 | $681,359 | 0.1% | ADD 100% |
| 55 | CSCOCISCO SYS INC | 8,500 | $659,515 | 0.1% | HOLD |
| 56 | LPLALPL FINL HLDGS INC | 1,848 | $555,934 | 0.1% | HOLD |
| 57 | IWMISHARES TR | 2,159 | $535,432 | 0.1% | HOLD |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 2,560 | $491,315 | 0.1% | HOLD |
| 59 | BEBLOOM ENERGY CORP | 3,406 | $461,479 | 0.1% | NEW |
| 60 | IEFAISHARES TR | 4,855 | $439,523 | 0.1% | HOLD |
| 61 | VRTVERTIV HOLDINGS CO | 1,632 | $408,947 | 0.1% | HOLD |
| 62 | JNJJOHNSON & JOHNSON | 1,600 | $391,104 | 0.1% | HOLD |
| 63 | AHRAMERICAN HEALTHCARE REIT INC | 7,350 | $346,626 | 0.0% | HOLD |
| 64 | IEFISHARES TR | 3,450 | $329,268 | 0.0% | HOLD |
| 65 | BF.BBROWN FORMAN CORP | 11,575 | $306,043 | 0.0% | HOLD |
| 66 | QXOQXO INC | 14,434 | $280,308 | 0.0% | HOLD |
| 67 | HDHOME DEPOT INC | 794 | $261,234 | 0.0% | HOLD |
| 68 | SHWSHERWIN WILLIAMS CO | 806 | $258,363 | 0.0% | TRIM −85% |
| 69 | BRK.BBERKSHIRE HATHAWAY INC DEL | 500 | $239,600 | 0.0% | HOLD |
| 70 | JPMJPMORGAN CHASE & CO | 761 | $223,795 | 0.0% | HOLD |
| 71 | TECHBIO-TECHNE CORP | 4,000 | $209,040 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 427K | 392K | 383K | 358K | 327K | 264K | $46M |
| ARMARM HOLDINGS PLC | — | — | — | — | 189K | 273K | $41M |
| FERGFERGUSON ENTERPRISES INC | 223K | 202K | 199K | 169K | 168K | 163K | $38M |
| AMZNAMAZON COM INC | 329K | 297K | 292K | 272K | 258K | 177K | $37M |
| MSFTMICROSOFT CORP | 145K | 135K | 133K | 124K | 120K | 94K | $35M |
| PSXPHILLIPS 66 | — | — | — | — | — | 190K | $35M |
| DHRDANAHER CORP DEL | 182K | 191K | 182K | 180K | 182K | 175K | $33M |
| PANWPALO ALTO NETWORKS INC | 206K | 189K | 187K | 175K | 175K | 203K | $33M |
| GOOGLALPHABET INC | 110K | 102K | 100K | 91K | 110K | 109K | $31M |
| TLNTALEN ENERGY CORP | 292K | 267K | 204K | 162K | 160K | 91K | $29M |
| NFLXNETFLIX INC | — | 6K | 13K | 13K | 209K | 299K | $29M |
| GEVGE VERNOVA INC | — | 52K | 59K | 35K | 35K | 31K | $27M |
| METAMETA PLATFORMS INC | 70K | 62K | 61K | 51K | 51K | 46K | $26M |
| MLMMARTIN MARIETTA MATLS INC | 51K | 56K | 58K | 54K | 54K | 44K | $26M |
| IFFINTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | 325K | 327K | $24M |
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.
