CIK 1040190
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 | 15.50% | 9 |
| Specialty Retail | 10.68% | 11 |
| Software & IT Services | 9.55% | 2 |
| Software | 8.13% | 7 |
| Technology Hardware & Equipment | 5.79% | 5 |
| Banks | 5.44% | 5 |
| Machinery | 4.94% | 3 |
| Pharmaceuticals & Biotechnology | 3.99% | 4 |
| Commercial Services & Supplies | 3.74% | 6 |
| Health Care Equipment & Supplies | 3.62% | 3 |
| Chemicals | 3.59% | 4 |
| Capital Markets | 3.41% | 5 |
| Oil, Gas & Consumable Fuels | 3.29% | 6 |
| Electrical Equipment & Components | 2.27% | 2 |
| Utilities | 2.20% | 7 |
| Insurance | 1.93% | 2 |
| Automobiles & Components | 1.76% | 2 |
| Aerospace & Defense | 1.66% | 1 |
| Food & Staples Retailing | 1.20% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.19% | 2 |
| Media & Entertainment | 0.84% | 2 |
| Unclassified | 0.81% | 2 |
| Real Estate Management & Development | 0.64% | 1 |
| Health Care Providers & Services | 0.61% | 2 |
| Life Sciences Tools & Services | 0.61% | 1 |
| Textiles, Apparel & Luxury Goods | 0.54% | 2 |
| Hotels, Restaurants & Leisure | 0.53% | 2 |
| Metals & Mining | 0.40% | 1 |
| Food Products | 0.38% | 1 |
| Beverages | 0.37% | 1 |
| Marine | 0.17% | 1 |
| Entertainment | 0.11% | 1 |
| Distributors | 0.07% | 1 |
| Construction & Engineering | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.85% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 6.23% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.76% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.18% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.90% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 4.17% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.33% |
| 8 | LLY | ELI LILLY & Co | Health Care | 3.14% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.79% |
| 10 | LRCX | LAM RESEARCH CORP | Industrials | 2.72% |
104/106 names classified · sector 99.2% of weight · industry 99.2% · mkt cap 99.1%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.8% of book weight (101/106 names) · unclassified 2.2%: SNOW, AER, PLNT, SPOT, CTRA. 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 | 1,125,710 | $196M | 8.9% | TRIM −5% |
| 2 | GOOGALPHABET INC | 481,440 | $138M | 6.2% | ADD 3% |
| 3 | MSFTMICROSOFT CORP | 345,260 | $128M | 5.8% | TRIM −11% |
| 4 | AAPLAPPLE INC | 452,330 | $115M | 5.2% | ADD 28% |
| 5 | AMZNAMAZON COM INC | 521,460 | $109M | 4.9% | TRIM −5% |
| 6 | AVGOBROADCOM INC | 298,460 | $92M | 4.2% | TRIM −10% |
| 7 | METAMETA PLATFORMS INC | 128,920 | $74M | 3.3% | ADD 47% |
| 8 | LLYELI LILLY & CO | 75,810 | $70M | 3.1% | HOLD |
| 9 | COSTCOSTCO WHSL CORP NEW | 62,130 | $62M | 2.8% | TRIM −2% |
| 10 | LRCXLAM RESEARCH CORP | 281,580 | $60M | 2.7% | ADD 28% |
| 11 | CCITIGROUP INC | 515,810 | $58M | 2.6% | TRIM −25% |
| 12 | GEGE AEROSPACE | 171,750 | $49M | 2.2% | NEW |
| 13 | APHAMPHENOL CORP | 351,770 | $45M | 2.0% | TRIM −14% |
| 14 | GSGOLDMAN SACHS GROUP INC | 50,520 | $43M | 1.9% | TRIM −8% |
| 15 | MDTMEDTRONIC PLC | 486,990 | $43M | 1.9% | HOLD |
| 16 | PGPROCTER AND GAMBLE CO | 292,580 | $42M | 1.9% | ADD 3105% |
| 17 | AONAON PLC | 130,660 | $42M | 1.9% | ADD 32% |
| 18 | CATCATERPILLAR INC | 56,600 | $40M | 1.8% | TRIM −16% |
| 19 | VVISA INC | 123,680 | $37M | 1.7% | ADD 3364% |
| 20 | BABOEING CO | 185,300 | $37M | 1.7% | ADD 11% |
| 21 | GEHCGE HEALTHCARE TECHNOLOGIES I | 472,890 | $34M | 1.5% | TRIM −5% |
| 22 | MPCMARATHON PETE CORP | 137,820 | $34M | 1.5% | ADD 21% |
| 23 | BACBANK AMERICA CORP | 661,590 | $32M | 1.5% | TRIM −25% |
| 24 | LINLINDE PLC | 63,830 | $32M | 1.4% | HOLD |
| 25 | CVXCHEVRON CORP NEW | 142,190 | $29M | 1.3% | ADD 301% |
| 26 | SNOWSNOWFLAKE INC | 180,500 | $27M | 1.2% | ADD 61% |
| 27 | CVSCVS HEALTH CORP | 370,230 | $27M | 1.2% | ADD 265% |
| 28 | TSLATESLA INC | 67,770 | $25M | 1.1% | TRIM −14% |
| 29 | CEGCONSTELLATION ENERGY CORP | 90,010 | $25M | 1.1% | ADD 7% |
| 30 | ORLYOREILLY AUTOMOTIVE INC | 231,220 | $21M | 1.0% | ADD 3430% |
| 31 | SHOPSHOPIFY INC | 177,070 | $21M | 0.9% | NEW |
| 32 | ULTAULTA BEAUTY INC | 37,970 | $20M | 0.9% | ADD 26% |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 124,730 | $20M | 0.9% | ADD 22% |
| 34 | SRESEMPRA | 188,630 | $18M | 0.8% | ADD 2626% |
| 35 | AERAERCAP HOLDINGS NV | 127,480 | $17M | 0.8% | TRIM −33% |
| 36 | NFLXNETFLIX INC | 177,720 | $17M | 0.8% | ADD 4% |
| 37 | EQIXEQUINIX INC | 14,990 | $15M | 0.7% | NEW |
| 38 | CBRECBRE GROUP INC | 104,890 | $14M | 0.6% | TRIM −49% |
| 39 | MODMODINE MFG CO | 64,260 | $14M | 0.6% | NEW |
| 40 | IQVIQVIA HLDGS INC | 78,960 | $13M | 0.6% | HOLD |
| 41 | RSGREPUBLIC SVCS INC | 60,080 | $13M | 0.6% | ADD 486% |
| 42 | JPMJPMORGAN CHASE & CO | 42,460 | $12M | 0.6% | HOLD |
| 43 | AXPAMERICAN EXPRESS CO | 39,680 | $12M | 0.5% | HOLD |
| 44 | SPGIS&P GLOBAL INC | 27,820 | $12M | 0.5% | ADD 23% |
| 45 | IRMIRON MTN INC DEL | 112,860 | $12M | 0.5% | ADD 4% |
| 46 | ABBVABBVIE INC | 52,350 | $11M | 0.5% | ADD 13% |
| 47 | TPRTAPESTRY INC | 77,980 | $11M | 0.5% | ADD 55% |
| 48 | MARMARRIOTT INTL INC NEW | 33,300 | $11M | 0.5% | TRIM −4% |
| 49 | AZOAUTOZONE INC | 3,020 | $10M | 0.5% | ADD 61% |
| 50 | RRYDER SYS INC | 49,030 | $10M | 0.5% | TRIM −65% |
| 51 | ROLROLLINS INC | 187,250 | $10M | 0.5% | ADD 243% |
| 52 | EHCENCOMPASS HEALTH CORP | 101,980 | $10M | 0.4% | ADD 3466% |
| 53 | AMPAMERIPRISE FINL INC | 21,830 | $10M | 0.4% | ADD 9% |
| 54 | FLSFLOWSERVE CORP | 125,800 | $9M | 0.4% | ADD 7% |
| 55 | FFIVF5 INC | 31,630 | $9M | 0.4% | ADD 697% |
| 56 | FCXFREEPORT MCMORAN INC | 149,080 | $9M | 0.4% | HOLD |
| 57 | MDLZMONDELEZ INTL INC | 146,100 | $8M | 0.4% | TRIM −14% |
| 58 | KOCOCA COLA CO | 107,530 | $8M | 0.4% | ADD 100% |
| 59 | HDHOME DEPOT INC | 18,890 | $6M | 0.3% | TRIM −2% |
| 60 | BIIBBIOGEN INC | 33,570 | $6M | 0.3% | ADD 27% |
| 61 | PNCPNC FINL SVCS GROUP INC | 25,530 | $5M | 0.2% | NEW |
| 62 | ECLECOLAB INC | 19,290 | $5M | 0.2% | HOLD |
| 63 | CASYCASEYS GEN STORES INC | 6,990 | $5M | 0.2% | NEW |
| 64 | EQTEQT CORP | 70,370 | $4M | 0.2% | TRIM −81% |
| 65 | LSCCLATTICE SEMICONDUCTOR CORP | 46,940 | $4M | 0.2% | ADD 629% |
| 66 | COPCONOCOPHILLIPS | 31,770 | $4M | 0.2% | TRIM −25% |
| 67 | DXCMDEXCOM | 65,270 | $4M | 0.2% | HOLD |
| 68 | RCLROYAL CARIBBEAN GROUP | 12,680 | $4M | 0.2% | ADD 2% |
| 69 | OPCHOPTION CARE HEALTH INC | 135,800 | $4M | 0.2% | ADD 20% |
| 70 | APOAPOLLO GLOBAL MGMT INC | 25,590 | $3M | 0.1% | TRIM −69% |
| 71 | TRGPTARGA RES CORP | 10,590 | $3M | 0.1% | TRIM −28% |
| 72 | PLNTPLANET FITNESS INC | 31,760 | $2M | 0.1% | HOLD |
| 73 | NOWSERVICENOW INC | 16,070 | $2M | 0.1% | TRIM −94% |
| 74 | AMDADVANCED MICRO DEVICES INC | 8,140 | $2M | 0.1% | TRIM −19% |
| 75 | CAHCARDINAL HEALTH INC | 7,300 | $2M | 0.1% | TRIM −95% |
| 76 | SPOTSPOTIFY TECHNOLOGY S A | 3,160 | $2M | 0.1% | TRIM −92% |
| 77 | AMATAPPLIED MATLS INC | 4,380 | $1M | 0.1% | NEW |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 3,040 | $1M | 0.1% | TRIM −6% |
| 79 | AMEAMETEK INC | 6,910 | $1M | 0.1% | ADD 93% |
| 80 | TTTRANE TECHNOLOGIES PLC | 3,420 | $1M | 0.1% | ADD 32% |
| 81 | WMTWALMART INC | 11,430 | $1M | 0.1% | TRIM −97% |
| 82 | GEVGE VERNOVA INC | 1,630 | $1M | 0.1% | NEW |
| 83 | NEENEXTERA ENERGY INC | 13,900 | $1M | 0.1% | ADD 22% |
| 84 | ADIANALOG DEVICES INC | 3,910 | $1M | 0.1% | NEW |
| 85 | FIXCOMFORT SYS USA INC | 810 | $1M | 0.1% | NEW |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 2,500 | $1M | 0.1% | ADD 11% |
| 87 | DOCUDOCUSIGN INC | 22,590 | $1M | 0.0% | TRIM −75% |
| 88 | CTASCINTAS CORP | 5,950 | $1M | 0.0% | TRIM −20% |
| 89 | SHWSHERWIN WILLIAMS CO | 2,900 | $929,595 | 0.0% | ADD 31% |
| 90 | PTCPTC INC | 6,360 | $906,236 | 0.0% | NEW |
| 91 | ONON SEMICONDUCTOR CORP | 14,400 | $891,648 | 0.0% | NEW |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 26,720 | $855,307 | 0.0% | NEW |
| 93 | PSXPHILLIPS 66 | 4,590 | $836,206 | 0.0% | TRIM −3% |
| 94 | TJXTJX COS INC NEW | 5,120 | $817,664 | 0.0% | TRIM −97% |
| 95 | MRVLMARVELL TECHNOLOGY INC | 8,080 | $800,324 | 0.0% | TRIM −38% |
| 96 | AIZASSURANT INC | 3,340 | $727,485 | 0.0% | ADD 27% |
| 97 | MSMORGAN STANLEY | 4,280 | $704,360 | 0.0% | ADD 5% |
| 98 | NINISOURCE INC | 14,490 | $676,103 | 0.0% | NEW |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 2,270 | $630,765 | 0.0% | TRIM −38% |
| 100 | BURLBURLINGTON STORES INC | 1,670 | $543,385 | 0.0% | NEW |
| 101 | MAMASTERCARD INCORPORATED | 1,080 | $539,633 | 0.0% | TRIM −98% |
| 102 | CTRACOTERRA ENERGY INC | 13,590 | $477,553 | 0.0% | TRIM −37% |
| 103 | CHDCHURCH & DWIGHT CO INC | 4,960 | $462,867 | 0.0% | TRIM −39% |
| 104 | LNGCheniere Energy, Inc | 1,380 | $391,589 | 0.0% | TRIM −15% |
| 105 | EOGEOG RES INC | 2,280 | $329,620 | 0.0% | NEW |
| 106 | VSTVISTRA CORP | 1,780 | $267,587 | 0.0% | TRIM −98% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 1.2M | 1.1M | 1.1M | 1.1M | 1.2M | 1.1M | $196M |
| GOOGALPHABET INC | 542K | 457K | 241K | 178K | 466K | 481K | $138M |
| MSFTMICROSOFT CORP | 390K | 388K | 384K | 387K | 387K | 345K | $128M |
| AAPLAPPLE INC | 392K | 403K | 369K | 340K | 353K | 452K | $115M |
| AMZNAMAZON COM INC | 511K | 524K | 531K | 536K | 548K | 521K | $109M |
| AVGOBROADCOM INC | 15K | 121K | 244K | 303K | 331K | 298K | $92M |
| METAMETA PLATFORMS INC | 70K | 79K | 108K | 140K | 88K | 129K | $74M |
| LLYELI LILLY & CO | 65K | 70K | 75K | 75K | 76K | 76K | $70M |
| COSTCOSTCO WHSL CORP NEW | 72K | 68K | 68K | 64K | 64K | 62K | $62M |
| LRCXLAM RESEARCH CORP | 256K | 214K | 226K | 235K | 219K | 282K | $60M |
| CCITIGROUP INC | — | 99K | 267K | 688K | 687K | 516K | $58M |
| GEGE AEROSPACE | 129K | 105K | 37K | — | — | 172K | $49M |
| APHAMPHENOL CORP | 121K | 159K | 149K | 395K | 409K | 352K | $45M |
| GSGOLDMAN SACHS GROUP INC | 26K | 26K | 21K | 55K | 55K | 51K | $43M |
| MDTMEDTRONIC PLC | 99K | 428K | 578K | 553K | 494K | 487K | $43M |
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.
