CIK 1053914
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 | 16.16% | 5 |
| Pharmaceuticals & Biotechnology | 12.76% | 7 |
| Technology Hardware & Equipment | 10.71% | 4 |
| Specialty Retail | 9.88% | 4 |
| Software & IT Services | 8.83% | 4 |
| Unclassified | 6.70% | 8 |
| Commercial Services & Supplies | 6.33% | 6 |
| Chemicals | 5.47% | 4 |
| Oil, Gas & Consumable Fuels | 4.53% | 4 |
| Software | 4.10% | 1 |
| Aerospace & Defense | 3.97% | 1 |
| Machinery | 3.41% | 5 |
| Banks | 1.81% | 4 |
| Road & Rail | 1.81% | 3 |
| Capital Markets | 1.36% | 1 |
| Insurance | 0.91% | 1 |
| Food Products | 0.37% | 1 |
| Beverages | 0.33% | 2 |
| Utilities | 0.30% | 1 |
| Electrical Equipment & Components | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 6.24% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.44% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.39% |
| 4 | ADI | ANALOG DEVICES INC | Information Technology | 4.47% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 4.36% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.10% |
| 7 | RTX | RTX Corp | Industrials | 3.97% |
| 8 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.65% |
| 9 | MA | Mastercard Inc | Financials | 3.62% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.61% |
60/67 names classified · sector 93.9% of weight · industry 93.3% · mkt cap 93.4%; 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: 93.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.9% of book weight (53/67 names) · unclassified 9.1%: SBGSY, BRK.A, CNI, , BRK.B, ASML, RHHBY, SHEL, BMO, VSMAX +4 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 | GOOGLALPHABET INC | 74,498 | $21M | 6.2% | TRIM −7% |
| 2 | NVDANVIDIA CORPORATION | 107,071 | $19M | 5.4% | HOLD |
| 3 | AAPLAPPLE INC | 72,944 | $19M | 5.4% | TRIM −3% |
| 4 | ADIANALOG DEVICES INC | 48,251 | $15M | 4.5% | TRIM −6% |
| 5 | JNJJOHNSON & JOHNSON | 61,208 | $15M | 4.4% | TRIM −6% |
| 6 | MSFTMICROSOFT CORP | 38,022 | $14M | 4.1% | ADD 2% |
| 7 | RTXRTX CORPORATION | 70,659 | $14M | 4.0% | TRIM −9% |
| 8 | TJXTJX COS INC NEW | 78,427 | $13M | 3.6% | TRIM −2% |
| 9 | MAMASTERCARD INCORPORATED | 24,861 | $12M | 3.6% | TRIM −3% |
| 10 | AMZNAMAZON COM INC | 59,578 | $12M | 3.6% | ADD 4% |
| 11 | AMDADVANCED MICRO DEVICES INC | 54,267 | $11M | 3.2% | TRIM −3% |
| 12 | PGPROCTER AND GAMBLE CO | 67,752 | $10M | 2.8% | TRIM −4% |
| 13 | ABTABBOTT LABS | 91,841 | $9M | 2.7% | TRIM −2% |
| 14 | ROKROCKWELL AUTOMATION INC | 26,085 | $9M | 2.7% | TRIM −3% |
| 15 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 171,595 | $9M | 2.7% | HOLD |
| 16 | CVXCHEVRON CORP NEW | 44,630 | $9M | 2.7% | TRIM −4% |
| 17 | AMATAPPLIED MATLS INC | 25,577 | $9M | 2.5% | HOLD |
| 18 | DHRDANAHER CORP DEL | 45,782 | $9M | 2.5% | TRIM −2% |
| 19 | ATRAPTARGROUP INC | 66,887 | $8M | 2.5% | TRIM −5% |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 39,946 | $8M | 2.4% | TRIM −2% |
| 21 | LLYELI LILLY & CO | 8,816 | $8M | 2.4% | ADD 7% |
| 22 | HDHOME DEPOT INC | 24,633 | $8M | 2.4% | TRIM −3% |
| 23 | XYLXYLEM INC | 65,454 | $8M | 2.3% | HOLD |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 15,414 | $7M | 2.0% | HOLD |
| 25 | BRK.ABERKSHIRE HATHAWAY INC DEL | 9 | $6M | 1.9% | HOLD |
| 26 | XOMEXXON MOBIL CORP | 32,971 | $6M | 1.6% | TRIM −12% |
| 27 | CNICANADIAN NATL RY CO | 52,698 | $5M | 1.6% | TRIM −8% |
| 28 | UBERUBER TECHNOLOGIES INC | 68,577 | $5M | 1.4% | ADD 25% |
| 29 | AXPAMERICAN EXPRESS CO | 16,286 | $5M | 1.4% | ADD 9% |
| 30 | SCHWSCHWAB CHARLES CORP | 49,557 | $5M | 1.4% | ADD 19% |
| 31 | UNHUNITEDHEALTH GROUP INC | 11,502 | $3M | 0.9% | TRIM −38% |
| 32 | MUNICH RE GROUP | 4,436 | $3M | 0.8% | HOLD |
| 33 | FISVFISERV INC | 43,973 | $2M | 0.7% | TRIM −28% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,590 | $2M | 0.6% | ADD 15% |
| 35 | MRKMERCK & CO INC | 17,553 | $2M | 0.6% | HOLD |
| 36 | ABBVABBVIE INC | 9,422 | $2M | 0.6% | HOLD |
| 37 | AVGOBROADCOM INC | 5,507 | $2M | 0.5% | ADD 285% |
| 38 | WCNWASTE CONNECTIONS INC | 8,525 | $1M | 0.4% | NEW |
| 39 | MKCMCCORMICK & CO INC | 25,009 | $1M | 0.4% | TRIM −43% |
| 40 | CARRCARRIER GLOBAL CORPORATION | 22,285 | $1M | 0.4% | TRIM −8% |
| 41 | ASMLASML HOLDING N V | 920 | $1M | 0.4% | ADD 17% |
| 42 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 23,950 | $1M | 0.3% | HOLD |
| 43 | NEENEXTERA ENERGY INC | 11,115 | $1M | 0.3% | NEW |
| 44 | EMREMERSON ELEC CO | 6,987 | $915,437 | 0.3% | TRIM −19% |
| 45 | WMTWALMART INC | 7,200 | $894,816 | 0.3% | TRIM −32% |
| 46 | PEPPEPSICO INC | 5,375 | $834,683 | 0.2% | TRIM −12% |
| 47 | CATCATERPILLAR INC | 1,125 | $797,017 | 0.2% | TRIM −51% |
| 48 | DEDEERE & CO | 1,080 | $608,364 | 0.2% | TRIM −27% |
| 49 | UNPUNION PAC CORP | 2,250 | $545,895 | 0.2% | HOLD |
| 50 | SHELSHELL PLC | 5,450 | $506,850 | 0.1% | HOLD |
| 51 | BMOBANK MONTREAL MEDIUM | 3,500 | $473,690 | 0.1% | HOLD |
| 52 | GOOGALPHABET INC | 1,560 | $447,502 | 0.1% | HOLD |
| 53 | JPMJPMORGAN CHASE & CO | 1,460 | $429,474 | 0.1% | ADD 74% |
| 54 | VSMAXVANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES | 3,400 | $426,564 | 0.1% | ADD 100% |
| 55 | WFCWELLS FARGO CO NEW | 5,000 | $398,050 | 0.1% | HOLD |
| 56 | METAMETA PLATFORMS INC | 615 | $351,860 | 0.1% | HOLD |
| 57 | VVISA INC | 1,150 | $347,576 | 0.1% | TRIM −14% |
| 58 | FXAIXFIDELITY 500 INDEX FUND | 1,442 | $327,828 | 0.1% | HOLD |
| 59 | FNCMXFIDELITY NASDAQ COMPOSITE INDE | 1,103 | $302,430 | 0.1% | HOLD |
| 60 | KOCOCA COLA CO | 3,920 | $298,116 | 0.1% | HOLD |
| 61 | APDAIR PRODS & CHEMS INC | 1,000 | $290,490 | 0.1% | NEW |
| 62 | GILDGILEAD SCIENCES INC | 1,976 | $275,395 | 0.1% | HOLD |
| 63 | CLCOLGATE PALMOLIVE CO | 3,115 | $265,491 | 0.1% | NEW |
| 64 | CPCANADIAN PACIFIC KANSAS CITY | 3,241 | $254,936 | 0.1% | NEW |
| 65 | CSCOCISCO SYS INC | 3,060 | $237,425 | 0.1% | HOLD |
| 66 | EOGEOG RES INC | 1,540 | $222,637 | 0.1% | NEW |
| 67 | RELXRELX PLC | 6,035 | $200,060 | 0.1% | TRIM −57% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 95K | 93K | 90K | 89K | 81K | 74K | $21M |
| NVDANVIDIA CORPORATION | 126K | 125K | 118K | 112K | 109K | 107K | $19M |
| AAPLAPPLE INC | 84K | 80K | 78K | 78K | 76K | 73K | $19M |
| ADIANALOG DEVICES INC | 53K | 53K | 52K | 52K | 51K | 48K | $15M |
| JNJJOHNSON & JOHNSON | 71K | 71K | 68K | 66K | 65K | 61K | $15M |
| MSFTMICROSOFT CORP | 38K | 39K | 37K | 37K | 37K | 38K | $14M |
| RTXRTX CORPORATION | 88K | 87K | 82K | 80K | 77K | 71K | $14M |
| TJXTJX COS INC NEW | 81K | 82K | 79K | 79K | 80K | 78K | $13M |
| MAMASTERCARD INCORPORATED | 31K | 29K | 28K | 27K | 26K | 25K | $12M |
| AMZNAMAZON COM INC | 60K | 61K | 58K | 58K | 57K | 60K | $12M |
| AMDADVANCED MICRO DEVICES INC | 78K | 78K | 67K | 63K | 56K | 54K | $11M |
| PGPROCTER AND GAMBLE CO | 72K | 72K | 70K | 70K | 70K | 68K | $10M |
| ABTABBOTT LABS | 99K | 99K | 92K | 93K | 94K | 92K | $9M |
| ROKROCKWELL AUTOMATION INC | 34K | 33K | 28K | 27K | 27K | 26K | $9M |
| SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 170K | 176K | 172K | 173K | 173K | 172K | $9M |
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.
