CIK 1026720
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 |
|---|---|---|
| Commercial Services & Supplies | 21.36% | 4 |
| Technology Hardware & Equipment | 14.53% | 2 |
| Software & IT Services | 12.77% | 2 |
| Software | 9.77% | 2 |
| Pharmaceuticals & Biotechnology | 8.88% | 3 |
| Chemicals | 8.82% | 2 |
| Specialty Retail | 8.49% | 1 |
| Unclassified | 6.72% | 2 |
| Health Care Equipment & Supplies | 4.83% | 2 |
| Beverages | 3.84% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | V | VISA INC. | Financials | 8.96% |
| 2 | AAPL | Apple Inc. | Information Technology | 8.78% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.49% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.86% |
| 5 | LIN | LINDE PLC | Materials | 6.86% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 6.39% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 6.38% |
| 8 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 6.21% |
| 9 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 5.75% |
| 10 | DASH | DoorDash, Inc. | Industrials | 5.57% |
19/21 names classified · sector 93.3% of weight · industry 93.3% · mkt cap 93.3%; 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: 93.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.1% of book weight (17/21 names) · unclassified 6.9%: BRK.A, KLAR, MDLN, NMRA. 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 | VVISA INC | 2,400,000 | $725M | 9.0% | HOLD |
| 2 | AAPLAPPLE INC | 2,800,000 | $711M | 8.8% | HOLD |
| 3 | AMZNAMAZON COM INC | 3,300,000 | $687M | 8.5% | HOLD |
| 4 | MSFTMICROSOFT CORP | 1,500,000 | $555M | 6.9% | HOLD |
| 5 | LINLINDE PLC | 1,120,000 | $555M | 6.9% | HOLD |
| 6 | GOOGLALPHABET INC | 1,800,000 | $518M | 6.4% | HOLD |
| 7 | GOOGALPHABET INC | 1,800,000 | $516M | 6.4% | HOLD |
| 8 | BRK.ABERKSHIRE HATHAWAY INC DEL | 700 | $503M | 6.2% | HOLD |
| 9 | CSCOCISCO SYS INC | 6,000,000 | $466M | 5.8% | HOLD |
| 10 | DASHDOORDASH INC | 3,000,000 | $450M | 5.6% | HOLD |
| 11 | JNJJOHNSON & JOHNSON | 1,600,000 | $391M | 4.8% | HOLD |
| 12 | EWEDWARDS LIFESCIENCES CORP | 4,800,000 | $384M | 4.7% | HOLD |
| 13 | MAMASTERCARD INCORPORATED | 670,000 | $335M | 4.1% | ADD 13% |
| 14 | ABTABBOTT LABS | 3,125,000 | $321M | 4.0% | HOLD |
| 15 | PEPPEPSICO INC | 2,000,000 | $311M | 3.8% | HOLD |
| 16 | NOWSERVICENOW INC | 2,250,000 | $235M | 2.9% | HOLD |
| 17 | ACNACCENTURE PLC IRELAND | 1,100,000 | $218M | 2.7% | HOLD |
| 18 | NKENIKE INC | 3,000,000 | $158M | 2.0% | HOLD |
| 19 | KLARKLARNA GROUP PLC | 3,158,340 | $41M | 0.5% | HOLD |
| 20 | MDLNMEDLINE INC | 146,602 | $7M | 0.1% | NEW |
| 21 | NMRANEUMORA THERAPEUTICS INC. | 3,309,123 | $6M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVISA INC | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | $725M |
| AAPLAPPLE INC | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | $711M |
| AMZNAMAZON COM INC | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | $687M |
| MSFTMICROSOFT CORP | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | $555M |
| LINLINDE PLC | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $555M |
| GOOGLALPHABET INC | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | $518M |
| GOOGALPHABET INC | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | $516M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 700 | 700 | 700 | 700 | 700 | 700 | $503M |
| CSCOCISCO SYS INC | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | $466M |
| DASHDOORDASH INC | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | $450M |
| JNJJOHNSON & JOHNSON | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $391M |
| EWEDWARDS LIFESCIENCES CORP | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | $384M |
| MAMASTERCARD INCORPORATED | 555K | 555K | 595K | 595K | 595K | 670K | $335M |
| ABTABBOTT LABS | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | $321M |
| PEPPEPSICO INC | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | $311M |
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.
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