CIK 105495
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 |
|---|---|---|
| Specialty Retail | 11.97% | 13 |
| Technology Hardware & Equipment | 10.12% | 19 |
| Pharmaceuticals & Biotechnology | 9.73% | 19 |
| Semiconductors & Semiconductor Equipment | 8.32% | 14 |
| Software & IT Services | 7.50% | 7 |
| Unclassified | 6.72% | 86 |
| Software | 5.47% | 14 |
| Chemicals | 5.16% | 16 |
| Commercial Services & Supplies | 4.10% | 16 |
| Banks | 3.66% | 13 |
| Health Care Equipment & Supplies | 3.60% | 11 |
| Aerospace & Defense | 3.49% | 9 |
| Insurance | 3.09% | 14 |
| Machinery | 2.55% | 15 |
| Oil, Gas & Consumable Fuels | 1.97% | 16 |
| Hotels, Restaurants & Leisure | 1.32% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.21% | 5 |
| Utilities | 1.13% | 15 |
| Distributors | 1.12% | 7 |
| Beverages | 1.11% | 2 |
| Capital Markets | 1.10% | 9 |
| Life Sciences Tools & Services | 0.99% | 3 |
| Transportation Infrastructure | 0.78% | 2 |
| Electrical Equipment & Components | 0.73% | 4 |
| Household Durables | 0.49% | 1 |
| Diversified Telecommunication Services | 0.47% | 2 |
| Media & Entertainment | 0.44% | 3 |
| Professional Services | 0.44% | 2 |
| Textiles, Apparel & Luxury Goods | 0.42% | 2 |
| Communications Equipment | 0.23% | 1 |
| Food Products | 0.20% | 5 |
| Road & Rail | 0.15% | 5 |
| Tobacco | 0.06% | 2 |
| Entertainment | 0.04% | 1 |
| Automobiles & Components | 0.04% | 2 |
| Metals & Mining | 0.03% | 5 |
| Paper & Forest Products | 0.02% | 1 |
| Food & Staples Retailing | 0.01% | 1 |
| Construction & Engineering | 0.01% | 2 |
| Agricultural Products | 0.01% | 1 |
| Airlines | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.98% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.51% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 4.35% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.22% |
| 5 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 3.38% |
| 6 | V | VISA INC. | Financials | 2.81% |
| 7 | RTX | RTX Corp | Industrials | 2.73% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.48% |
| 9 | SYK | STRYKER CORP | Health Care | 2.16% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.08% |
283/368 names classified · sector 94.0% 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: 94.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.3% of book weight (250/368 names) · unclassified 7.7%: MDY, VEA, BRK.B, EMLP, SPY, GSK, FTSL, PFF, IJR, GDX +108 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 | 3,096,403 | $540M | 7.0% | TRIM −7% |
| 2 | AAPLAPPLE INC | 1,679,909 | $426M | 5.5% | HOLD |
| 3 | GOOGALPHABET INC | 1,172,363 | $336M | 4.3% | HOLD |
| 4 | MSFTMICROSOFT CORP | 881,583 | $326M | 4.2% | HOLD |
| 5 | ORLYOREILLY AUTOMOTIVE INC | 2,832,170 | $261M | 3.4% | HOLD |
| 6 | VVISA INC | 719,551 | $217M | 2.8% | HOLD |
| 7 | RTXRTX CORPORATION | 1,094,594 | $211M | 2.7% | TRIM −3% |
| 8 | JPMJPMORGAN CHASE & CO | 652,907 | $192M | 2.5% | HOLD |
| 9 | SYKSTRYKER CORPORATION | 509,055 | $167M | 2.2% | HOLD |
| 10 | COSTCOSTCO WHSL CORP NEW | 161,366 | $161M | 2.1% | HOLD |
| 11 | JNJJOHNSON & JOHNSON | 657,528 | $161M | 2.1% | HOLD |
| 12 | LLYELI LILLY & CO | 168,235 | $155M | 2.0% | HOLD |
| 13 | HDHOME DEPOT INC | 428,694 | $141M | 1.8% | HOLD |
| 14 | CBCHUBB LIMITED | 386,756 | $126M | 1.6% | HOLD |
| 15 | ECLECOLAB INC | 470,443 | $125M | 1.6% | HOLD |
| 16 | TJXTJX COS INC NEW | 771,975 | $123M | 1.6% | HOLD |
| 17 | AMZNAMAZON COM INC | 567,966 | $118M | 1.5% | HOLD |
| 18 | GOOGLALPHABET INC | 409,445 | $118M | 1.5% | TRIM −3% |
| 19 | DHRDANAHER CORP DEL | 612,657 | $116M | 1.5% | HOLD |
| 20 | PGPROCTER AND GAMBLE CO | 763,852 | $110M | 1.4% | HOLD |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 161,554 | $100M | 1.3% | TRIM −3% |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 219,669 | $98M | 1.3% | HOLD |
| 23 | IDXXIDEXX LABS INC | 168,181 | $94M | 1.2% | HOLD |
| 24 | MCDMCDONALDS CORP | 303,989 | $94M | 1.2% | HOLD |
| 25 | CVXCHEVRON CORP NEW | 400,536 | $83M | 1.1% | HOLD |
| 26 | AMPAMERIPRISE FINL INC | 173,461 | $77M | 1.0% | HOLD |
| 27 | METAMETA PLATFORMS INC | 133,969 | $77M | 1.0% | ADD 3% |
| 28 | WSOWATSCO INC | 209,805 | $76M | 1.0% | HOLD |
| 29 | ABBVABBVIE INC | 343,615 | $75M | 1.0% | HOLD |
| 30 | AVGOBROADCOM INC | 241,441 | $75M | 1.0% | ADD 5% |
| 31 | MTDMETTLER TOLEDO INTERNATIONAL | 58,807 | $74M | 1.0% | HOLD |
| 32 | RMDRESMED INC | 326,407 | $73M | 0.9% | HOLD |
| 33 | IRMIRON MTN INC DEL | 652,068 | $67M | 0.9% | HOLD |
| 34 | WMTWALMART INC | 523,098 | $65M | 0.8% | TRIM −2% |
| 35 | ABTABBOTT LABS | 629,836 | $65M | 0.8% | HOLD |
| 36 | PEPPEPSICO INC | 415,977 | $65M | 0.8% | TRIM −3% |
| 37 | ROPROPER TECHNOLOGIES INC | 180,120 | $64M | 0.8% | TRIM −7% |
| 38 | AJGGALLAGHER ARTHUR J & CO | 293,288 | $64M | 0.8% | HOLD |
| 39 | NEENEXTERA ENERGY INC | 675,388 | $63M | 0.8% | HOLD |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 970,411 | $62M | 0.8% | HOLD |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 117,536 | $56M | 0.7% | HOLD |
| 42 | LECOLINCOLN ELEC HLDGS INC | 209,888 | $52M | 0.7% | HOLD |
| 43 | LINLINDE PLC | 105,270 | $52M | 0.7% | HOLD |
| 44 | XYLXYLEM INC | 413,855 | $49M | 0.6% | ADD 3% |
| 45 | CSCOCISCO SYS INC | 633,547 | $49M | 0.6% | HOLD |
| 46 | XOMEXXON MOBIL CORP | 284,982 | $48M | 0.6% | HOLD |
| 47 | PANWPALO ALTO NETWORKS INC | 300,564 | $48M | 0.6% | ADD 28% |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 138,096 | $48M | 0.6% | HOLD |
| 49 | BACBANK AMERICA CORP | 976,595 | $48M | 0.6% | HOLD |
| 50 | CSLCARLISLE COS INC | 140,466 | $47M | 0.6% | ADD 7% |
| 51 | BKNGBOOKING HOLDINGS INC | 10,870 | $46M | 0.6% | ADD 2% |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 223,960 | $46M | 0.6% | HOLD |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 88,934 | $44M | 0.6% | HOLD |
| 54 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 996,003 | $43M | 0.6% | TRIM −4% |
| 55 | AOSSMITH A O CORP | 579,780 | $38M | 0.5% | HOLD |
| 56 | MRKMERCK & CO INC | 317,368 | $38M | 0.5% | HOLD |
| 57 | CHDCHURCH & DWIGHT CO INC | 378,902 | $35M | 0.5% | TRIM −7% |
| 58 | AFLAFLAC INC | 317,011 | $35M | 0.4% | HOLD |
| 59 | PAYXPAYCHEX INC | 362,116 | $33M | 0.4% | HOLD |
| 60 | VZVERIZON COMMUNICATIONS INC | 652,264 | $33M | 0.4% | HOLD |
| 61 | CTASCINTAS CORP | 190,419 | $32M | 0.4% | HOLD |
| 62 | DOVDOVER CORP | 143,443 | $30M | 0.4% | HOLD |
| 63 | NOWSERVICENOW INC | 284,864 | $30M | 0.4% | ADD 26% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 45,628 | $30M | 0.4% | TRIM −19% |
| 65 | GSKGSK PLC | 518,597 | $29M | 0.4% | HOLD |
| 66 | FTSLFIRST TR EXCHANGE-TRADED FD | 631,873 | $28M | 0.4% | TRIM −9% |
| 67 | FISVFISERV INC | 506,394 | $28M | 0.4% | TRIM −9% |
| 68 | EQIXEQUINIX INC | 25,794 | $25M | 0.3% | ADD 2% |
| 69 | AXPAMERICAN EXPRESS CO | 81,764 | $25M | 0.3% | TRIM −6% |
| 70 | CMICUMMINS INC | 42,811 | $23M | 0.3% | TRIM −4% |
| 71 | MCOMOODYS CORP | 50,795 | $22M | 0.3% | HOLD |
| 72 | TSCOTRACTOR SUPPLY CO | 477,916 | $22M | 0.3% | TRIM −2% |
| 73 | KOCOCA COLA CO | 281,117 | $21M | 0.3% | HOLD |
| 74 | OTISOTIS WORLDWIDE CORP | 245,678 | $19M | 0.2% | HOLD |
| 75 | SHOPSHOPIFY INC | 153,531 | $18M | 0.2% | HOLD |
| 76 | OMCOMNICOM GROUP INC | 238,369 | $18M | 0.2% | TRIM −6% |
| 77 | QCOMQUALCOMM INC | 138,251 | $18M | 0.2% | HOLD |
| 78 | KMXCARMAX INC | 426,833 | $18M | 0.2% | TRIM −4% |
| 79 | PFFISHARES TR | 584,741 | $18M | 0.2% | HOLD |
| 80 | IJRISHARES TR | 141,144 | $18M | 0.2% | ADD 2% |
| 81 | GDXVANECK ETF TRUST GOLD MINERS ETF | 187,249 | $17M | 0.2% | TRIM −13% |
| 82 | ORCLORACLE CORP | 113,935 | $17M | 0.2% | HOLD |
| 83 | ACNACCENTURE PLC IRELAND | 84,177 | $17M | 0.2% | TRIM −4% |
| 84 | UBERUBER TECHNOLOGIES INC | 224,048 | $16M | 0.2% | TRIM −12% |
| 85 | CGNXCOGNEX CORP | 322,893 | $16M | 0.2% | TRIM −2% |
| 86 | EMREMERSON ELEC CO | 110,476 | $14M | 0.2% | TRIM −2% |
| 87 | EWEDWARDS LIFESCIENCES CORP | 179,504 | $14M | 0.2% | HOLD |
| 88 | EXPDEXPEDITORS INTL WASH INC | 100,357 | $14M | 0.2% | HOLD |
| 89 | CATCATERPILLAR INC | 19,031 | $13M | 0.2% | HOLD |
| 90 | SNPSSYNOPSYS INC | 33,491 | $13M | 0.2% | TRIM −6% |
| 91 | GEGE AEROSPACE | 45,782 | $13M | 0.2% | HOLD |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 53,445 | $13M | 0.2% | HOLD |
| 93 | NFLXNETFLIX INC | 118,448 | $11M | 0.1% | ADD 3464% |
| 94 | IVVISHARES TR | 17,064 | $11M | 0.1% | TRIM −7% |
| 95 | MZTIMARZETTI COMPANY | 72,423 | $10M | 0.1% | HOLD |
| 96 | PFEPFIZER INC | 346,584 | $10M | 0.1% | TRIM −3% |
| 97 | GEVGE VERNOVA INC | 11,124 | $10M | 0.1% | HOLD |
| 98 | APDAIR PRODS & CHEMS INC | 33,262 | $10M | 0.1% | HOLD |
| 99 | NVSNOVARTIS AG | 57,626 | $9M | 0.1% | TRIM −6% |
| 100 | AMGNAMGEN INC | 24,846 | $9M | 0.1% | HOLD |
| 101 | SHWSHERWIN WILLIAMS CO | 27,010 | $9M | 0.1% | HOLD |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 112,579 | $8M | 0.1% | HOLD |
| 103 | ADIANALOG DEVICES INC | 26,057 | $8M | 0.1% | HOLD |
| 104 | DUKDUKE ENERGY CORP NEW | 61,947 | $8M | 0.1% | HOLD |
| 105 | CARRCARRIER GLOBAL CORPORATION | 141,199 | $8M | 0.1% | HOLD |
| 106 | IAUISHARES GOLD TR | 86,883 | $8M | 0.1% | HOLD |
| 107 | SBUXSTARBUCKS CORP | 84,551 | $8M | 0.1% | TRIM −7% |
| 108 | MMM3M CO | 50,609 | $7M | 0.1% | HOLD |
| 109 | PGRPROGRESSIVE CORP | 36,257 | $7M | 0.1% | HOLD |
| 110 | AWKAMERICAN WTR WKS CO INC NEW | 49,424 | $7M | 0.1% | HOLD |
| 111 | HLNHALEON PLC | 643,501 | $6M | 0.1% | HOLD |
| 112 | IWMISHARES TR | 25,603 | $6M | 0.1% | TRIM −8% |
| 113 | INTCINTEL CORP | 142,291 | $6M | 0.1% | HOLD |
| 114 | MAMASTERCARD INCORPORATED | 12,353 | $6M | 0.1% | TRIM −10% |
| 115 | RPMRPM INTL INC | 61,726 | $6M | 0.1% | TRIM −5% |
| 116 | LQDISHARES TR | 55,870 | $6M | 0.1% | HOLD |
| 117 | BDXBECTON DICKINSON & CO | 37,926 | $6M | 0.1% | TRIM −8% |
| 118 | QQQINVESCO QQQ TR | 10,091 | $6M | 0.1% | ADD 3% |
| 119 | MDBMONGODB INC | 23,585 | $6M | 0.1% | HOLD |
| 120 | VLOVALERO ENERGY CORP | 23,320 | $6M | 0.1% | HOLD |
| 121 | ITWILLINOIS TOOL WKS INC | 22,120 | $6M | 0.1% | HOLD |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 94,324 | $6M | 0.1% | HOLD |
| 123 | TXNTEXAS INSTRS INC | 28,613 | $6M | 0.1% | ADD 4% |
| 124 | TIPISHARES TR | 49,047 | $5M | 0.1% | ADD 3% |
| 125 | IJHISHARES TR | 78,706 | $5M | 0.1% | ADD 14% |
| 126 | STTSTATE STR CORP | 38,929 | $5M | 0.1% | HOLD |
| 127 | CHKPCHECK POINT SOFTWARE TECH LT | 33,995 | $5M | 0.1% | HOLD |
| 128 | BSVVANGUARD BD INDEX FDS | 57,819 | $5M | 0.1% | HOLD |
| 129 | CMCSACOMCAST CORP NEW | 157,713 | $5M | 0.1% | TRIM −38% |
| 130 | LMTLOCKHEED MARTIN CORP | 7,450 | $5M | 0.1% | HOLD |
| 131 | IWOISHARES TR | 13,980 | $4M | 0.1% | HOLD |
| 132 | ISRGINTUITIVE SURGICAL INC | 9,283 | $4M | 0.1% | HOLD |
| 133 | UNPUNION PAC CORP | 17,549 | $4M | 0.1% | HOLD |
| 134 | OEFISHARES TR | 13,187 | $4M | 0.1% | TRIM −7% |
| 135 | UPSUNITED PARCEL SERVICE INC | 41,251 | $4M | 0.1% | HOLD |
| 136 | TDTORONTO DOMINION BK ONT | 43,316 | $4M | 0.1% | HOLD |
| 137 | CLCOLGATE PALMOLIVE CO | 46,764 | $4M | 0.1% | TRIM −2% |
| 138 | BALLBALL CORP | 67,392 | $4M | 0.1% | TRIM −14% |
| 139 | SYYSYSCO CORP | 55,309 | $4M | 0.1% | TRIM −3% |
| 140 | TAT&T INC | 133,287 | $4M | 0.0% | HOLD |
| 141 | CHEFCHEFS WHSE INC | 64,255 | $4M | 0.0% | ADD 21% |
| 142 | GILDGILEAD SCIENCES INC | 26,670 | $4M | 0.0% | HOLD |
| 143 | ROLROLLINS INC | 68,856 | $4M | 0.0% | HOLD |
| 144 | LNTALLIANT ENERGY CORP | 50,264 | $4M | 0.0% | HOLD |
| 145 | DEDEERE & CO | 6,287 | $4M | 0.0% | HOLD |
| 146 | COPCONOCOPHILLIPS | 26,709 | $4M | 0.0% | HOLD |
| 147 | EOGEOG RES INC | 24,269 | $4M | 0.0% | TRIM −7% |
| 148 | WFCWELLS FARGO CO NEW | 43,897 | $3M | 0.0% | HOLD |
| 149 | LOWLOWES COS INC | 14,448 | $3M | 0.0% | HOLD |
| 150 | DISDISNEY WALT CO | 34,128 | $3M | 0.0% | HOLD |
| 151 | MDTMEDTRONIC PLC | 37,763 | $3M | 0.0% | TRIM −8% |
| 152 | PMPHILIP MORRIS INTL INC | 19,571 | $3M | 0.0% | HOLD |
| 153 | IWBISHARES TR | 9,037 | $3M | 0.0% | HOLD |
| 154 | SDYSPDR SER TR | 22,079 | $3M | 0.0% | HOLD |
| 155 | VOOVANGUARD INDEX FDS | 5,320 | $3M | 0.0% | ADD 2% |
| 156 | IGSBISHARES TR | 60,258 | $3M | 0.0% | ADD 2% |
| 157 | FASTFASTENAL CO | 67,259 | $3M | 0.0% | HOLD |
| 158 | VOVANGUARD INDEX FDS | 10,496 | $3M | 0.0% | HOLD |
| 159 | FTVFORTIVE CORP | 54,225 | $3M | 0.0% | TRIM −6% |
| 160 | MPCMARATHON PETE CORP | 12,175 | $3M | 0.0% | HOLD |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 54,978 | $3M | 0.0% | HOLD |
| 162 | VRSKVERISK ANALYTICS INC | 15,593 | $3M | 0.0% | TRIM −4% |
| 163 | ADBEADOBE INC | 12,033 | $3M | 0.0% | TRIM −84% |
| 164 | SCHDSCHWAB STRATEGIC TR | 92,277 | $3M | 0.0% | HOLD |
| 165 | AGGISHARES TR | 28,450 | $3M | 0.0% | ADD 40% |
| 166 | VTVVANGUARD INDEX FDS | 14,336 | $3M | 0.0% | HOLD |
| 167 | VBVANGUARD INDEX FDS | 10,666 | $3M | 0.0% | HOLD |
| 168 | FPEIFIRST TR EXCH TRADED FD III | 140,771 | $3M | 0.0% | TRIM −2% |
| 169 | GISGENERAL MILLS INC | 70,651 | $3M | 0.0% | TRIM −9% |
| 170 | EFAISHARES TR | 26,572 | $3M | 0.0% | TRIM −2% |
| 171 | HUBBHUBBELL INC | 5,087 | $2M | 0.0% | HOLD |
| 172 | PHPARKER-HANNIFIN CORP | 2,614 | $2M | 0.0% | ADD 4% |
| 173 | CITHE CIGNA GROUP | 8,656 | $2M | 0.0% | HOLD |
| 174 | IWFISHARES TR | 5,412 | $2M | 0.0% | HOLD |
| 175 | AMATAPPLIED MATLS INC | 6,736 | $2M | 0.0% | HOLD |
| 176 | WATWATERS CORP | 7,601 | $2M | 0.0% | ADD 103% |
| 177 | HONHONEYWELL INTL INC | 9,800 | $2M | 0.0% | TRIM −11% |
| 178 | IWRISHARES TR | 22,435 | $2M | 0.0% | HOLD |
| 179 | IEFAISHARES TR | 24,092 | $2M | 0.0% | ADD 69% |
| 180 | EVNEATON VANCE MUNI INCOME TRUS | 205,784 | $2M | 0.0% | HOLD |
| 181 | INTUINTUIT | 4,765 | $2M | 0.0% | HOLD |
| 182 | NOCNORTHROP GRUMMAN CORP | 2,987 | $2M | 0.0% | HOLD |
| 183 | PNCPNC FINL SVCS GROUP INC | 9,419 | $2M | 0.0% | ADD 4% |
| 184 | FTSMFIRST TR EXCHANGE-TRADED FD | 32,645 | $2M | 0.0% | TRIM −7% |
| 185 | CNICANADIAN NATL RY CO | 18,663 | $2M | 0.0% | HOLD |
| 186 | SPGIS&P GLOBAL INC | 4,379 | $2M | 0.0% | HOLD |
| 187 | TSLATESLA INC | 4,881 | $2M | 0.0% | HOLD |
| 188 | USMVISHARES TR | 19,116 | $2M | 0.0% | HOLD |
| 189 | BLKBLACKROCK INC | 1,721 | $2M | 0.0% | HOLD |
| 190 | BXBLACKSTONE INC | 14,227 | $2M | 0.0% | TRIM −4% |
| 191 | KMBKIMBERLY-CLARK CORP | 16,341 | $2M | 0.0% | TRIM −3% |
| 192 | GLPGLOBAL PARTNERS LP | 37,420 | $2M | 0.0% | HOLD |
| 193 | NBNNORTHEAST BK PORTLAND ME | 14,000 | $2M | 0.0% | HOLD |
| 194 | WTSWATTS WATER TECHNOLOGIES INC | 5,280 | $2M | 0.0% | HOLD |
| 195 | VSSVANGUARD INTL EQUITY INDEX F | 10,334 | $2M | 0.0% | HOLD |
| 196 | GLDSPDR GOLD TR | 3,432 | $1M | 0.0% | ADD 32% |
| 197 | DVYISHARES TR | 9,451 | $1M | 0.0% | HOLD |
| 198 | GDGENERAL DYNAMICS CORP | 4,083 | $1M | 0.0% | HOLD |
| 199 | MASMASCO CORP | 23,149 | $1M | 0.0% | TRIM −4% |
| 200 | ALLALLSTATE CORP | 6,639 | $1M | 0.0% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 4.0M | 3.6M | 3.5M | 3.5M | 3.3M | 3.1M | $540M |
| AAPLAPPLE INC | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | $426M |
| GOOGALPHABET INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $336M |
| MSFTMICROSOFT CORP | 906K | 904K | 898K | 895K | 887K | 882K | $326M |
| ORLYOREILLY AUTOMOTIVE INC | 200K | 198K | 2.9M | 2.9M | 2.9M | 2.8M | $261M |
| VVISA INC | 745K | 738K | 732K | 727K | 726K | 720K | $217M |
| RTXRTX CORPORATION | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | $211M |
| JPMJPMORGAN CHASE & CO | 698K | 690K | 680K | 671K | 666K | 653K | $192M |
| SYKSTRYKER CORPORATION | 517K | 517K | 514K | 514K | 512K | 509K | $167M |
| COSTCOSTCO WHSL CORP NEW | 168K | 166K | 163K | 162K | 162K | 161K | $161M |
| JNJJOHNSON & JOHNSON | 693K | 687K | 687K | 676K | 670K | 658K | $161M |
| LLYELI LILLY & CO | 147K | 149K | 149K | 168K | 168K | 168K | $155M |
| HDHOME DEPOT INC | 431K | 431K | 428K | 427K | 428K | 429K | $141M |
| CBCHUBB LIMITED | 406K | 404K | 401K | 398K | 394K | 387K | $126M |
| ECLECOLAB INC | 469K | 472K | 474K | 474K | 472K | 470K | $125M |
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.
