CIK 1016683
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 | 44.51% | 52 |
| Semiconductors & Semiconductor Equipment | 7.37% | 6 |
| Technology Hardware & Equipment | 7.33% | 4 |
| Software & IT Services | 4.77% | 3 |
| Specialty Retail | 4.71% | 7 |
| Commercial Services & Supplies | 4.39% | 6 |
| Banks | 4.08% | 6 |
| Distributors | 2.47% | 2 |
| Airlines | 2.38% | 1 |
| Software | 2.01% | 9 |
| Household Durables | 1.98% | 1 |
| Pharmaceuticals & Biotechnology | 1.56% | 9 |
| Life Sciences Tools & Services | 1.53% | 2 |
| Entertainment | 1.53% | 2 |
| Textiles, Apparel & Luxury Goods | 1.40% | 1 |
| Diversified Telecommunication Services | 1.36% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.21% | 2 |
| Health Care Providers & Services | 1.16% | 1 |
| Media & Entertainment | 1.05% | 1 |
| Machinery | 0.84% | 2 |
| Health Care Equipment & Supplies | 0.71% | 3 |
| Transportation Infrastructure | 0.38% | 1 |
| Automobiles & Components | 0.34% | 1 |
| Oil, Gas & Consumable Fuels | 0.22% | 4 |
| Insurance | 0.20% | 2 |
| Marine | 0.12% | 1 |
| Chemicals | 0.09% | 1 |
| Electrical Equipment & Components | 0.09% | 2 |
| Hotels, Restaurants & Leisure | 0.07% | 2 |
| Utilities | 0.04% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| Beverages | 0.04% | 1 |
| Metals & Mining | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.31% |
| 2 | MBB | ISHARES TR | Unclassified | 3.83% |
| 3 | IEI | ISHARES TR | Unclassified | 3.81% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.66% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.64% |
| 6 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 3.12% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.03% |
| 8 | VFMO | VANGUARD WELLINGTON FD | Unclassified | 2.66% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.49% |
| 10 | FDX | FEDEX CORP | Industrials | 2.38% |
89/139 names classified · sector 60.1% of weight · industry 55.5% · mkt cap 50.9%; 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: 60.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.0% of book weight (74/139 names) · unclassified 53.0%: MBB, IEI, TSM, FNDF, BRK.B, VFMO, FNDX, SHY, SONY, JHMB +55 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 | 147,567 | $37M | 4.3% | HOLD |
| 2 | MBBISHARES TR | 351,174 | $33M | 3.8% | ADD 5% |
| 3 | IEIISHARES TR | 279,159 | $33M | 3.8% | ADD 3% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94,124 | $32M | 3.7% | HOLD |
| 5 | GOOGALPHABET INC | 110,442 | $32M | 3.6% | TRIM −4% |
| 6 | FNDFSCHWAB STRATEGIC TR | 553,828 | $27M | 3.1% | ADD 4% |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 55,068 | $26M | 3.0% | HOLD |
| 8 | VFMOVANGUARD WELLINGTON FD | 117,522 | $23M | 2.7% | ADD 3% |
| 9 | JPMJPMORGAN CHASE & CO | 73,486 | $22M | 2.5% | HOLD |
| 10 | FDXFEDEX CORP | 57,982 | $21M | 2.4% | HOLD |
| 11 | FNDXSCHWAB STRATEGIC TR | 734,136 | $20M | 2.4% | ADD 4% |
| 12 | APHAMPHENOL CORP | 144,299 | $18M | 2.1% | TRIM −17% |
| 13 | TJXTJX COS INC NEW | 114,128 | $18M | 2.1% | HOLD |
| 14 | MELIMERCADOLIBRE INC | 10,335 | $18M | 2.1% | HOLD |
| 15 | SHYISHARES TR | 209,768 | $17M | 2.0% | ADD 4% |
| 16 | SONYSONY GROUP CORP | 830,909 | $17M | 2.0% | ADD 2% |
| 17 | ROKROCKWELL AUTOMATION INC | 46,807 | $17M | 1.9% | HOLD |
| 18 | JHMBJOHN HANCOCK EXCHANGE TRADED | 694,444 | $15M | 1.8% | HOLD |
| 19 | IMTMISHARES TR | 315,194 | $15M | 1.7% | ADD 6% |
| 20 | VVISA INC | 48,612 | $15M | 1.7% | HOLD |
| 21 | OZKBANK OZK LITTLE ROCK ARK | 294,843 | $14M | 1.6% | HOLD |
| 22 | FNDESCHWAB STRATEGIC TR | 348,345 | $13M | 1.5% | HOLD |
| 23 | MEDPMEDPACE HLDGS INC | 27,625 | $13M | 1.5% | ADD 49% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 63,362 | $12M | 1.4% | ADD 8% |
| 25 | CTASCINTAS CORP | 71,826 | $12M | 1.4% | HOLD |
| 26 | VZVERIZON COMMUNICATIONS INC | 234,920 | $12M | 1.4% | ADD 11% |
| 27 | HDBHDFC BANK LTD | 466,988 | $12M | 1.3% | TRIM −18% |
| 28 | SYYSYSCO CORP | 159,495 | $11M | 1.3% | HOLD |
| 29 | HDHOME DEPOT INC | 33,778 | $11M | 1.3% | ADD 6% |
| 30 | QUALISHARES TR | 55,295 | $11M | 1.2% | ADD 23% |
| 31 | AMTAMERICAN TOWER CORP | 59,285 | $10M | 1.2% | ADD 15% |
| 32 | SPTMSPDR SERIES TRUST | 128,874 | $10M | 1.2% | ADD 28% |
| 33 | DPZDOMINOS PIZZA INC | 28,159 | $10M | 1.2% | ADD 4% |
| 34 | CHECHEMED CORP NEW | 26,725 | $10M | 1.2% | ADD 6% |
| 35 | DISDISNEY WALT CO | 102,807 | $10M | 1.1% | HOLD |
| 36 | IEFAISHARES TR | 107,447 | $10M | 1.1% | ADD 498% |
| 37 | DHRDANAHER CORP DEL | 48,584 | $9M | 1.1% | TRIM −2% |
| 38 | NVDANVIDIA CORPORATION | 52,443 | $9M | 1.1% | TRIM −4% |
| 39 | OMCOMNICOM GROUP INC | 120,797 | $9M | 1.0% | HOLD |
| 40 | MOATVANECK ETF TRUST | 93,899 | $9M | 1.0% | ADD 20% |
| 41 | CDWCDW CORP | 70,093 | $8M | 1.0% | HOLD |
| 42 | GLDMWORLD GOLD TR | 90,000 | $8M | 1.0% | ADD 22% |
| 43 | LLYELI LILLY & CO | 8,200 | $8M | 0.9% | TRIM −2% |
| 44 | GLDSPDR GOLD TR | 16,050 | $7M | 0.8% | HOLD |
| 45 | USFRWISDOMTREE TR | 133,059 | $7M | 0.8% | ADD 8% |
| 46 | BILSPDR SERIES TRUST | 70,178 | $6M | 0.7% | TRIM −5% |
| 47 | FRDMEA SERIES TRUST | 113,975 | $6M | 0.7% | NEW |
| 48 | SCHESCHWAB STRATEGIC TR | 174,124 | $6M | 0.7% | TRIM −52% |
| 49 | METAMETA PLATFORMS INC | 9,920 | $6M | 0.7% | TRIM −5% |
| 50 | FNDASCHWAB STRATEGIC TR | 174,536 | $6M | 0.7% | ADD 5% |
| 51 | ASMLASML HOLDING N V | 4,178 | $6M | 0.6% | TRIM −6% |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 22,748 | $5M | 0.6% | ADD 27% |
| 53 | MSFTMICROSOFT CORP | 12,880 | $5M | 0.5% | TRIM −3% |
| 54 | GOOGLALPHABET INC | 14,444 | $4M | 0.5% | TRIM −3% |
| 55 | SPDWSPDR INDEX SHS FDS | 89,841 | $4M | 0.5% | ADD 10% |
| 56 | INTFISHARES TR | 90,090 | $4M | 0.4% | ADD 33% |
| 57 | LYVLIVE NATION ENTERTAINMENT IN | 22,331 | $3M | 0.4% | TRIM −31% |
| 58 | AVGOBROADCOM INC | 10,924 | $3M | 0.4% | ADD 14% |
| 59 | QEMMSPDR INDEX SHS FDS | 48,207 | $3M | 0.4% | ADD 37% |
| 60 | BKNGBOOKING HOLDINGS INC | 782 | $3M | 0.4% | HOLD |
| 61 | IGSBISHARES TR | 59,739 | $3M | 0.4% | ADD 14% |
| 62 | IDXXIDEXX LABS INC | 5,470 | $3M | 0.4% | TRIM −5% |
| 63 | ISRGINTUITIVE SURGICAL INC | 6,611 | $3M | 0.4% | TRIM −8% |
| 64 | TSLATESLA INC | 8,057 | $3M | 0.3% | TRIM −3% |
| 65 | FNDCSCHWAB STRATEGIC TR | 63,032 | $3M | 0.3% | ADD 3% |
| 66 | ESGEISHARES INC | 63,813 | $3M | 0.3% | ADD 13% |
| 67 | ROLROLLINS INC | 54,307 | $3M | 0.3% | TRIM −29% |
| 68 | PODDINSULET CORP | 13,461 | $3M | 0.3% | TRIM −7% |
| 69 | SCHCSCHWAB STRATEGIC TR | 59,245 | $3M | 0.3% | ADD 26% |
| 70 | EWXSPDR INDEX SHS FDS | 41,433 | $3M | 0.3% | ADD 28% |
| 71 | ORCLORACLE CORP | 18,158 | $3M | 0.3% | HOLD |
| 72 | IBDTISHARES TR | 95,471 | $2M | 0.3% | ADD 18% |
| 73 | SCHXSCHWAB U.S. LARGE-CAP ETF | 84,152 | $2M | 0.2% | TRIM −9% |
| 74 | SHOPSHOPIFY INC | 18,088 | $2M | 0.2% | TRIM −9% |
| 75 | IBDUISHARES TR | 90,707 | $2M | 0.2% | ADD 13% |
| 76 | DDOGDATADOG INC | 17,569 | $2M | 0.2% | ADD 6% |
| 77 | SJNKSPDR SERIES TRUST | 77,545 | $2M | 0.2% | HOLD |
| 78 | IBDVISHARES TR | 87,399 | $2M | 0.2% | ADD 15% |
| 79 | IVVISHARES TR | 2,916 | $2M | 0.2% | ADD 26% |
| 80 | FLGBFRANKLIN TEMPLETON ETF TR | 52,830 | $2M | 0.2% | TRIM −54% |
| 81 | IBDSISHARES TR | 75,236 | $2M | 0.2% | ADD 9% |
| 82 | AXONAXON ENTERPRISE INC | 4,154 | $2M | 0.2% | ADD 21% |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 6,190 | $2M | 0.2% | ADD 43% |
| 84 | SHWSHERWIN WILLIAMS CO | 5,345 | $2M | 0.2% | TRIM −31% |
| 85 | NOWSERVICENOW INC | 16,285 | $2M | 0.2% | TRIM −6% |
| 86 | RBLXROBLOX CORP | 24,549 | $1M | 0.2% | ADD 48% |
| 87 | AJGGALLAGHER ARTHUR J & CO | 6,241 | $1M | 0.2% | ADD 2% |
| 88 | MSCIMSCI INC | 2,478 | $1M | 0.2% | TRIM −7% |
| 89 | MUMICRON TECHNOLOGY INC | 3,712 | $1M | 0.1% | NEW |
| 90 | FICOFAIR ISAAC CORP | 1,074 | $1M | 0.1% | TRIM −10% |
| 91 | CCITIGROUP INC | 9,727 | $1M | 0.1% | HOLD |
| 92 | CCLCARNIVAL CORP | 40,964 | $1M | 0.1% | HOLD |
| 93 | AMZNAMAZON COM INC | 4,641 | $966,581 | 0.1% | ADD 2% |
| 94 | AXSMAXSOME THERAPEUTICS INC. | 5,560 | $939,751 | 0.1% | HOLD |
| 95 | SCHFSCHWAB STRATEGIC TR | 34,931 | $864,532 | 0.1% | TRIM −15% |
| 96 | PGPROCTER AND GAMBLE CO | 5,294 | $764,665 | 0.1% | HOLD |
| 97 | CVXCHEVRON CORP NEW | 2,968 | $614,079 | 0.1% | HOLD |
| 98 | TDTORONTO DOMINION BK ONT | 6,032 | $562,846 | 0.1% | HOLD |
| 99 | XOMEXXON MOBIL CORP | 3,307 | $561,101 | 0.1% | TRIM −2% |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 3,659 | $535,239 | 0.1% | HOLD |
| 101 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 18,222 | $530,807 | 0.1% | ADD 7% |
| 102 | IVEISHARES TR | 2,292 | $483,956 | 0.1% | ADD 9% |
| 103 | CRMSALESFORCE INC | 2,398 | $447,635 | 0.1% | HOLD |
| 104 | GEGE AEROSPACE | 1,529 | $433,754 | 0.0% | TRIM −25% |
| 105 | GLGLOBE LIFE INC | 3,065 | $426,556 | 0.0% | HOLD |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 930 | $415,282 | 0.0% | HOLD |
| 107 | COPCONOCOPHILLIPS | 3,104 | $409,728 | 0.0% | HOLD |
| 108 | PSXPHILLIPS 66 | 2,035 | $370,736 | 0.0% | HOLD |
| 109 | JNJJOHNSON & JOHNSON | 1,492 | $364,704 | 0.0% | HOLD |
| 110 | NVONOVO-NORDISK A S | 9,624 | $353,682 | 0.0% | TRIM −94% |
| 111 | IEMGISHARES INC | 5,032 | $350,982 | 0.0% | HOLD |
| 112 | SOSOUTHERN CO | 3,505 | $338,303 | 0.0% | TRIM −12% |
| 113 | INDBINDEPENDENT BK CORP MASS | 4,384 | $329,721 | 0.0% | HOLD |
| 114 | ABTABBOTT LABS | 3,202 | $328,749 | 0.0% | HOLD |
| 115 | MCDMCDONALDS CORP | 1,050 | $326,330 | 0.0% | HOLD |
| 116 | SPGSIMON PPTY GROUP INC NEW | 1,745 | $325,495 | 0.0% | HOLD |
| 117 | SPEMSPDR INDEX SHS FDS | 6,938 | $325,462 | 0.0% | TRIM −20% |
| 118 | ACHRARCHER AVIATION INC | 62,027 | $320,680 | 0.0% | HOLD |
| 119 | KOCOCA COLA CO | 4,086 | $310,740 | 0.0% | HOLD |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 629 | $309,172 | 0.0% | HOLD |
| 121 | GEVGE VERNOVA INC | 353 | $308,134 | 0.0% | TRIM −26% |
| 122 | ABBVABBVIE INC | 1,405 | $305,573 | 0.0% | TRIM −18% |
| 123 | SYKSTRYKER CORPORATION | 920 | $302,303 | 0.0% | HOLD |
| 124 | SIISPROTT INC | 2,000 | $285,800 | 0.0% | NEW |
| 125 | AMATAPPLIED MATLS INC | 800 | $273,432 | 0.0% | HOLD |
| 126 | IWMISHARES TR | 1,030 | $255,440 | 0.0% | HOLD |
| 127 | AGFIRST MAJESTIC SILVER CORP | 11,290 | $242,509 | 0.0% | HOLD |
| 128 | MRKMERCK & CO INC | 2,013 | $242,144 | 0.0% | NEW |
| 129 | DRIDARDEN RESTAURANTS INC | 1,222 | $239,561 | 0.0% | HOLD |
| 130 | LOWLOWES COS INC | 1,000 | $236,280 | 0.0% | HOLD |
| 131 | EMGFISHARES INC | 3,793 | $229,211 | 0.0% | HOLD |
| 132 | IOOIShares S&P Global 100 Index ETF | 1,872 | $226,456 | 0.0% | NEW |
| 133 | IQDFFLEXSHARES TR | 7,143 | $226,219 | 0.0% | HOLD |
| 134 | SPHQINVESCO EXCHANGE TRADED FD T | 2,915 | $219,188 | 0.0% | NEW |
| 135 | QQQINVESCO QQQ TR | 367 | $211,926 | 0.0% | HOLD |
| 136 | SCHASCHWAB STRATEGIC TR | 7,285 | $211,835 | 0.0% | TRIM −36% |
| 137 | WMTWALMART INC | 1,671 | $207,672 | 0.0% | NEW |
| 138 | MAMASTERCARD INCORPORATED | 415 | $207,359 | 0.0% | HOLD |
| 139 | MXCTMAXCYTE INC | 88,623 | $62,258 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 155K | 155K | 152K | 151K | 149K | 148K | $37M |
| MBBISHARES TR | 280K | 311K | 284K | 304K | 335K | 351K | $33M |
| IEIISHARES TR | 114K | 251K | 225K | 243K | 271K | 279K | $33M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 119K | 112K | 111K | 91K | 93K | 94K | $32M |
| GOOGALPHABET INC | 122K | 122K | 123K | 122K | 115K | 110K | $32M |
| FNDFSCHWAB STRATEGIC TR | 431K | 403K | 506K | 507K | 531K | 554K | $27M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 58K | 57K | 56K | 56K | 55K | 55K | $26M |
| VFMOVANGUARD WELLINGTON FD | 110K | 107K | 108K | 108K | 114K | 118K | $23M |
| JPMJPMORGAN CHASE & CO | 93K | 76K | 76K | 75K | 74K | 73K | $22M |
| FDXFEDEX CORP | 57K | 57K | 57K | 58K | 58K | 58K | $21M |
| FNDXSCHWAB STRATEGIC TR | 649K | 648K | 657K | 663K | 706K | 734K | $20M |
| APHAMPHENOL CORP | 133K | 175K | 177K | 176K | 173K | 144K | $18M |
| TJXTJX COS INC NEW | 160K | 157K | 114K | 114K | 114K | 114K | $18M |
| MELIMERCADOLIBRE INC | 11K | 11K | 11K | 11K | 11K | 10K | $18M |
| SHYISHARES TR | 60K | 94K | 105K | 178K | 203K | 210K | $17M |
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.
