CIK 1055544
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 11.08% | 13 |
| Semiconductors & Semiconductor Equipment | 10.97% | 7 |
| Technology Hardware & Equipment | 10.82% | 7 |
| Software | 8.55% | 12 |
| Software & IT Services | 8.54% | 4 |
| Specialty Retail | 7.79% | 7 |
| Machinery | 7.68% | 8 |
| Hotels, Restaurants & Leisure | 4.30% | 4 |
| Commercial Services & Supplies | 3.78% | 5 |
| Aerospace & Defense | 2.73% | 4 |
| Unclassified | 2.37% | 12 |
| Road & Rail | 2.30% | 3 |
| Oil, Gas & Consumable Fuels | 2.07% | 5 |
| Beverages | 1.76% | 2 |
| Chemicals | 1.69% | 6 |
| Capital Markets | 1.48% | 1 |
| Airlines | 1.46% | 1 |
| Media & Entertainment | 1.42% | 1 |
| Communications Equipment | 1.23% | 2 |
| Banks | 1.17% | 3 |
| Entertainment | 1.08% | 1 |
| Transportation Infrastructure | 0.92% | 1 |
| Health Care Equipment & Supplies | 0.92% | 2 |
| Distributors | 0.86% | 2 |
| Food Products | 0.83% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.63% | 1 |
| Metals & Mining | 0.63% | 1 |
| Life Sciences Tools & Services | 0.37% | 1 |
| Electrical Equipment & Components | 0.27% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Diversified Telecommunication Services | 0.09% | 2 |
| Media & Publishing | 0.03% | 1 |
| Tobacco | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.02% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.15% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.18% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.88% |
| 5 | LLY | ELI LILLY & Co | Health Care | 2.79% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.60% |
| 7 | V | VISA INC. | Financials | 2.48% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.46% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.44% |
| 10 | CAT | CATERPILLAR INC | Industrials | 2.38% |
113/124 names classified · sector 98.2% of weight · industry 97.6% · mkt cap 96.7%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.2% of book weight (106/123 names) · unclassified 4.8%: ENB, , CRWD, DTEGY, BRK.B, ABNB, SCHF, SCHB, NVS, IWV +7 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 | 240,208 | $61M | 6.0% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 299,243 | $52M | 5.2% | HOLD |
| 3 | MSFTMICROSOFT CORP | 87,034 | $32M | 3.2% | HOLD |
| 4 | AMZNAMAZON COM INC | 140,264 | $29M | 2.9% | HOLD |
| 5 | LLYELI LILLY & CO | 30,781 | $28M | 2.8% | HOLD |
| 6 | METAMETA PLATFORMS INC | 45,964 | $26M | 2.6% | HOLD |
| 7 | VVISA INC | 83,171 | $25M | 2.5% | HOLD |
| 8 | GOOGALPHABET INC | 86,875 | $25M | 2.5% | HOLD |
| 9 | GOOGLALPHABET INC | 85,879 | $25M | 2.4% | HOLD |
| 10 | CATCATERPILLAR INC | 33,976 | $24M | 2.4% | TRIM −4% |
| 11 | COSTCOSTCO WHSL CORP NEW | 23,711 | $24M | 2.3% | HOLD |
| 12 | AMATAPPLIED MATLS INC | 63,284 | $22M | 2.1% | TRIM −8% |
| 13 | AMDADVANCED MICRO DEVICES INC | 96,722 | $20M | 1.9% | HOLD |
| 14 | DEDEERE & CO | 31,024 | $17M | 1.7% | HOLD |
| 15 | CMICUMMINS INC | 31,488 | $17M | 1.7% | TRIM −2% |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 64,215 | $16M | 1.5% | HOLD |
| 17 | HDHOME DEPOT INC | 46,822 | $15M | 1.5% | HOLD |
| 18 | UNPUNION PAC CORP | 63,081 | $15M | 1.5% | HOLD |
| 19 | AMGNAMGEN INC | 43,121 | $15M | 1.5% | HOLD |
| 20 | SCHWSCHWAB CHARLES CORP | 159,083 | $15M | 1.5% | HOLD |
| 21 | FDXFEDEX CORP | 41,525 | $15M | 1.5% | TRIM −6% |
| 22 | HONHONEYWELL INTL INC | 64,332 | $15M | 1.4% | HOLD |
| 23 | NFLXNETFLIX INC | 149,700 | $14M | 1.4% | ADD 8% |
| 24 | PEPPEPSICO INC | 92,070 | $14M | 1.4% | HOLD |
| 25 | SBUXSTARBUCKS CORP | 155,893 | $14M | 1.4% | HOLD |
| 26 | ENBENBRIDGE INC | 256,824 | $14M | 1.4% | HOLD |
| 27 | ABBVABBVIE INC | 61,196 | $13M | 1.3% | ADD 4% |
| 28 | MCDMCDONALDS CORP | 41,522 | $13M | 1.3% | HOLD |
| 29 | MRKMERCK & CO INC | 106,849 | $13M | 1.3% | TRIM −2% |
| 30 | QCOMQUALCOMM INC | 92,827 | $12M | 1.2% | TRIM −2% |
| 31 | JNJJOHNSON & JOHNSON | 48,707 | $12M | 1.2% | HOLD |
| 32 | ZTSZOETIS INC | 97,650 | $12M | 1.1% | HOLD |
| 33 | DISDISNEY WALT CO | 113,997 | $11M | 1.1% | HOLD |
| 34 | SNPSSYNOPSYS INC | 27,577 | $11M | 1.1% | HOLD |
| 35 | BABOEING CO | 54,003 | $11M | 1.1% | HOLD |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 52,272 | $11M | 1.0% | HOLD |
| 37 | AXPAMERICAN EXPRESS CO | 34,326 | $10M | 1.0% | HOLD |
| 38 | HUBBHUBBELL INC | 20,224 | $10M | 1.0% | HOLD |
| 39 | ROKROCKWELL AUTOMATION INC | 27,217 | $10M | 1.0% | HOLD |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 25,016 | $10M | 1.0% | ADD 44% |
| 41 | BKNGBOOKING HOLDINGS INC | 2,223 | $9M | 0.9% | ADD 47% |
| 42 | UBERUBER TECHNOLOGIES INC | 128,063 | $9M | 0.9% | ADD 13% |
| 43 | CARRCARRIER GLOBAL CORPORATION | 162,051 | $9M | 0.9% | HOLD |
| 44 | WMTWALMART INC | 71,946 | $9M | 0.9% | HOLD |
| 45 | NKENIKE INC | 168,963 | $9M | 0.9% | ADD 3% |
| 46 | YUMYUM BRANDS INC | 55,643 | $9M | 0.9% | HOLD |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 17,248 | $8M | 0.8% | HOLD |
| 48 | SYYSYSCO CORP | 118,676 | $8M | 0.8% | TRIM −2% |
| 49 | CRMSALESFORCE INC | 43,910 | $8M | 0.8% | ADD 16% |
| 50 | PANWPALO ALTO NETWORKS INC | 50,911 | $8M | 0.8% | ADD 13% |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 251,649 | $8M | 0.8% | ADD 3% |
| 52 | ADBEADOBE INC | 33,110 | $8M | 0.8% | TRIM −8% |
| 53 | REGNREGENERON PHARMACEUTICALS | 10,277 | $8M | 0.8% | HOLD |
| 54 | CSXCSX CORP | 189,530 | $8M | 0.8% | TRIM −18% |
| 55 | EWEDWARDS LIFESCIENCES CORP | 95,575 | $8M | 0.8% | TRIM −5% |
| 56 | NOWSERVICENOW INC | 69,911 | $7M | 0.7% | ADD 16% |
| 57 | INTUINTUIT | 15,012 | $6M | 0.6% | ADD 4% |
| 58 | LABORATORY CORP AMER HLDGS | 24,117 | $6M | 0.6% | ADD 2% |
| 59 | AMTAMERICAN TOWER CORP | 37,254 | $6M | 0.6% | ADD 4% |
| 60 | ABTABBOTT LABS | 62,033 | $6M | 0.6% | HOLD |
| 61 | GLWCORNING INC | 46,748 | $6M | 0.6% | HOLD |
| 62 | DTEGYDEUTSCHE TELEKOM AG SPONSORED ADR | 164,029 | $6M | 0.6% | ADD 3% |
| 63 | CSCOCISCO SYS INC | 77,543 | $6M | 0.6% | HOLD |
| 64 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,172 | $5M | 0.5% | HOLD |
| 65 | SNASNAP ON INC | 14,692 | $5M | 0.5% | HOLD |
| 66 | NXPINXP SEMICONDUCTORS N V | 26,432 | $5M | 0.5% | HOLD |
| 67 | MKCMCCORMICK & CO INC | 88,481 | $4M | 0.4% | TRIM −15% |
| 68 | CVXCHEVRON CORP NEW | 21,232 | $4M | 0.4% | HOLD |
| 69 | MDLZMONDELEZ INTL INC | 69,162 | $4M | 0.4% | HOLD |
| 70 | PGPROCTER AND GAMBLE CO | 26,226 | $4M | 0.4% | TRIM −18% |
| 71 | WATWATERS CORP | 12,654 | $4M | 0.4% | NEW |
| 72 | UNILEVER PLC | 64,551 | $4M | 0.4% | HOLD |
| 73 | KOCOCA COLA CO | 46,778 | $4M | 0.4% | TRIM −9% |
| 74 | WTSWATTS WATER TECHNOLOGIES INC | 12,243 | $4M | 0.4% | TRIM −6% |
| 75 | PFEPFIZER INC | 124,429 | $3M | 0.3% | TRIM −20% |
| 76 | KVUEKENVUE INC | 176,908 | $3M | 0.3% | TRIM −4% |
| 77 | FISVFISERV INC | 53,240 | $3M | 0.3% | TRIM −18% |
| 78 | EMREMERSON ELEC CO | 20,775 | $3M | 0.3% | TRIM −3% |
| 79 | INTCINTEL CORP | 50,908 | $2M | 0.2% | HOLD |
| 80 | RTXRTX CORPORATION | 10,329 | $2M | 0.2% | HOLD |
| 81 | XOMEXXON MOBIL CORP | 10,633 | $2M | 0.2% | HOLD |
| 82 | ORCLORACLE CORP | 11,902 | $2M | 0.2% | HOLD |
| 83 | BDXBECTON DICKINSON & CO | 10,704 | $2M | 0.2% | TRIM −43% |
| 84 | TSLATESLA INC | 4,446 | $2M | 0.2% | TRIM −3% |
| 85 | TGTTARGET CORP | 7,223 | $875,000 | 0.1% | TRIM −4% |
| 86 | EAELECTRONIC ARTS INC | 3,864 | $787,000 | 0.1% | TRIM −53% |
| 87 | WFCWELLS FARGO CO NEW | 9,162 | $729,000 | 0.1% | HOLD |
| 88 | PNRPENTAIR PLC | 8,338 | $726,000 | 0.1% | TRIM −12% |
| 89 | JPMJPMORGAN CHASE & CO | 2,431 | $715,000 | 0.1% | ADD 2% |
| 90 | ANETARISTA NETWORKS INC | 5,213 | $640,000 | 0.1% | TRIM −9% |
| 91 | CLCOLGATE PALMOLIVE CO | 7,498 | $639,000 | 0.1% | HOLD |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 6,600 | $609,000 | 0.1% | HOLD |
| 93 | NVTNVENT ELECTRIC PLC | 5,012 | $592,000 | 0.1% | HOLD |
| 94 | GILDGILEAD SCIENCES INC | 4,229 | $589,000 | 0.1% | HOLD |
| 95 | VZVERIZON COMMUNICATIONS INC | 11,698 | $587,000 | 0.1% | ADD 3% |
| 96 | ABNBAIRBNB INC | 4,067 | $513,000 | 0.1% | TRIM −55% |
| 97 | ADSKAUTODESK INC | 2,036 | $487,000 | 0.0% | TRIM −7% |
| 98 | SCHFSCHWAB STRATEGIC TR | 19,362 | $479,000 | 0.0% | HOLD |
| 99 | MSIMOTOROLA SOLUTIONS INC | 1,103 | $478,000 | 0.0% | HOLD |
| 100 | PYPLPAYPAL HLDGS INC | 10,167 | $459,000 | 0.0% | TRIM −52% |
| 101 | COPCONOCOPHILLIPS | 3,421 | $451,000 | 0.0% | HOLD |
| 102 | PSXPHILLIPS 66 | 2,346 | $427,000 | 0.0% | HOLD |
| 103 | SCHBSCHWAB STRATEGIC TR | 16,772 | $421,000 | 0.0% | ADD 2% |
| 104 | NVSNOVARTIS AG | 2,520 | $384,000 | 0.0% | TRIM −3% |
| 105 | RPMRPM INTL INC | 3,760 | $373,000 | 0.0% | HOLD |
| 106 | TAT&T INC | 12,575 | $364,000 | 0.0% | HOLD |
| 107 | IWVISHARES TR | 982 | $364,000 | 0.0% | HOLD |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 2,397 | $350,000 | 0.0% | HOLD |
| 109 | LMTLOCKHEED MARTIN CORP | 550 | $332,000 | 0.0% | HOLD |
| 110 | SOLSSOLSTICE ADVANCED MATLS INC | 4,117 | $313,000 | 0.0% | TRIM −18% |
| 111 | QQQINVESCO QQQ TR | 532 | $307,000 | 0.0% | HOLD |
| 112 | NYTNEW YORK TIMES CO | 3,300 | $276,000 | 0.0% | HOLD |
| 113 | UPSUNITED PARCEL SERVICE INC | 2,727 | $268,000 | 0.0% | TRIM −15% |
| 114 | TXNTEXAS INSTRS INC | 1,369 | $265,000 | 0.0% | HOLD |
| 115 | SHOPSHOPIFY INC | 2,228 | $264,000 | 0.0% | HOLD |
| 116 | PMPHILIP MORRIS INTL INC | 1,425 | $235,000 | 0.0% | HOLD |
| 117 | VONGVANGUARD SCOTTSDALE FDS | 2,100 | $230,000 | 0.0% | HOLD |
| 118 | IJRISHARES TR | 1,836 | $228,000 | 0.0% | HOLD |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 370 | $228,000 | 0.0% | HOLD |
| 120 | SHWSHERWIN WILLIAMS CO | 705 | $225,000 | 0.0% | HOLD |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 3,580 | $217,000 | 0.0% | NEW |
| 122 | MCKMCKESSON CORP | 250 | $216,000 | 0.0% | HOLD |
| 123 | IVVISHARES TR | 329 | $214,000 | 0.0% | HOLD |
| 124 | SNYSANOFI SA | 4,305 | $207,000 | 0.0% | TRIM −26% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 249K | 245K | 254K | 250K | 241K | 240K | $61M |
| NVDANVIDIA CORPORATION | 330K | 328K | 320K | 310K | 299K | 299K | $52M |
| MSFTMICROSOFT CORP | 95K | 91K | 88K | 87K | 86K | 87K | $32M |
| AMZNAMAZON COM INC | 142K | 141K | 141K | 139K | 139K | 140K | $29M |
| LLYELI LILLY & CO | 29K | 30K | 31K | 31K | 31K | 31K | $28M |
| METAMETA PLATFORMS INC | 51K | 48K | 47K | 46K | 46K | 46K | $26M |
| VVISA INC | 85K | 84K | 82K | 82K | 82K | 83K | $25M |
| GOOGALPHABET INC | 94K | 93K | 92K | 90K | 88K | 87K | $25M |
| GOOGLALPHABET INC | 95K | 94K | 96K | 93K | 87K | 86K | $25M |
| CATCATERPILLAR INC | 39K | 39K | 39K | 38K | 35K | 34K | $24M |
| COSTCOSTCO WHSL CORP NEW | 26K | 26K | 25K | 25K | 24K | 24K | $24M |
| AMATAPPLIED MATLS INC | 69K | 72K | 73K | 73K | 68K | 63K | $22M |
| AMDADVANCED MICRO DEVICES INC | 89K | 99K | 102K | 100K | 97K | 97K | $20M |
| DEDEERE & CO | 33K | 32K | 31K | 31K | 31K | 31K | $17M |
| CMICUMMINS INC | 35K | 35K | 35K | 34K | 32K | 31K | $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.
