CIK 1056466
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 |
|---|---|---|
| Unclassified | 22.64% | 5 |
| Health Care Equipment & Supplies | 15.68% | 6 |
| Pharmaceuticals & Biotechnology | 9.27% | 12 |
| Chemicals | 8.83% | 5 |
| Entertainment | 8.83% | 3 |
| Life Sciences Tools & Services | 4.47% | 2 |
| Software & IT Services | 4.03% | 9 |
| Software | 3.80% | 9 |
| Household Durables | 3.56% | 2 |
| Commercial Services & Supplies | 3.47% | 7 |
| Automobiles & Components | 1.59% | 3 |
| Media & Entertainment | 1.48% | 3 |
| Distributors | 1.35% | 3 |
| Food Products | 1.22% | 3 |
| Technology Hardware & Equipment | 1.18% | 4 |
| Specialty Retail | 0.99% | 3 |
| Diversified Consumer Services | 0.94% | 2 |
| Tobacco | 0.77% | 1 |
| Diversified Telecommunication Services | 0.70% | 1 |
| Health Care Providers & Services | 0.66% | 1 |
| Transportation Infrastructure | 0.62% | 1 |
| Media & Publishing | 0.61% | 1 |
| Professional Services | 0.57% | 1 |
| Beverages | 0.57% | 2 |
| Leisure Products | 0.52% | 1 |
| Machinery | 0.47% | 1 |
| Construction & Engineering | 0.46% | 1 |
| Textiles, Apparel & Luxury Goods | 0.46% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Insurance | 0.06% | 1 |
| Banks | 0.05% | 1 |
| Aerospace & Defense | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ECML | EA SERIES TRUST | Unclassified | 18.50% |
| 2 | DIS | Walt Disney Co | Communication Services | 4.63% |
| 3 | SOLV | Solventum Corp | Health Care | 4.55% |
| 4 | UL | Unilever PLC | Materials | 4.17% |
| 5 | WMG | Warner Music Group Corp. | Communication Services | 3.99% |
| 6 | IQV | IQVIA HOLDINGS INC. | Health Care | 3.90% |
| 7 | AMRZ | AMRIZE LTD | Unclassified | 3.84% |
| 8 | SONY | Sony Group Corp | Consumer Discretionary | 3.44% |
| 9 | HLN | Haleon PLC | Materials | 3.37% |
| 10 | MDT | Medtronic plc | Health Care | 3.23% |
92/97 names classified · sector 77.4% of weight · industry 77.4% · mkt cap 60.7%; 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: 77.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.4% of book weight (78/97 names) · unclassified 49.6%: ECML, UL, WMG, AMRZ, SONY, HLN, BLCO, AVNS, STTK, SNN +9 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 | ECMLEA SERIES TRUST | 2,119,482 | $77M | 18.5% | TRIM −7% |
| 2 | DISDISNEY WALT CO | 200,000 | $19M | 4.6% | ADD 25% |
| 3 | SOLVSOLVENTUM CORP | 290,000 | $19M | 4.5% | ADD 35% |
| 4 | ULUNILEVER PLC | 305,000 | $17M | 4.2% | ADD 91% |
| 5 | WMGWARNER MUSIC GROUP CORP | 650,000 | $17M | 4.0% | ADD 136% |
| 6 | IQVIQVIA HLDGS INC | 95,200 | $16M | 3.9% | ADD 58% |
| 7 | AMRZAMRIZE LTD | 285,000 | $16M | 3.8% | TRIM −12% |
| 8 | SONYSONY GROUP CORP | 691,600 | $14M | 3.4% | ADD 177% |
| 9 | HLNHALEON PLC | 1,400,000 | $14M | 3.4% | TRIM −22% |
| 10 | MDTMEDTRONIC PLC | 155,000 | $13M | 3.2% | HOLD |
| 11 | BLCOBAUSCH PLUS LOMB CORP | 825,000 | $13M | 3.2% | HOLD |
| 12 | AVNSAVANOS MED INC | 845,000 | $12M | 2.8% | TRIM −5% |
| 13 | STTKSHATTUCK LABS INC | 1,475,648 | $9M | 2.3% | HOLD |
| 14 | SNNSMITH & NEPHEW PLC | 220,000 | $7M | 1.7% | TRIM −27% |
| 15 | GILDGILEAD SCIENCES INC | 26,022 | $4M | 0.9% | HOLD |
| 16 | MOALTRIA GROUP INC | 48,613 | $3M | 0.8% | HOLD |
| 17 | LNTHLANTHEUS HLDGS INC | 42,000 | $3M | 0.8% | HOLD |
| 18 | ZDZIFF DAVIS INC | 69,700 | $3M | 0.7% | HOLD |
| 19 | SNXSYNNEX CORP | 17,299 | $3M | 0.7% | HOLD |
| 20 | HALOHALOZYME THERAPEUTICS INC | 44,868 | $3M | 0.7% | HOLD |
| 21 | NTCTNETSCOUT SYS INC | 88,912 | $3M | 0.7% | HOLD |
| 22 | CPRXCATALYST PHARMACEUTICALS INC | 113,918 | $3M | 0.7% | HOLD |
| 23 | INDVINDIVIOR PHARMACEUTICALS INC COM | 92,300 | $3M | 0.7% | NEW |
| 24 | BIIBBIOGEN INC | 15,300 | $3M | 0.7% | HOLD |
| 25 | MDPEDIATRIX MEDICAL GROUP INC | 129,000 | $3M | 0.7% | HOLD |
| 26 | PFEPFIZER INC | 96,750 | $3M | 0.7% | HOLD |
| 27 | DDD3-D SYS CORP DEL | 1,418,614 | $3M | 0.6% | HOLD |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 43,000 | $3M | 0.6% | HOLD |
| 29 | EXPEEXPEDIA GROUP INC | 11,100 | $3M | 0.6% | NEW |
| 30 | WLYWILEY JOHN & SONS INC | 67,000 | $3M | 0.6% | HOLD |
| 31 | TDCTERADATA CORP DEL | 97,700 | $3M | 0.6% | HOLD |
| 32 | CROXCROCS INC | 28,900 | $2M | 0.6% | ADD 15% |
| 33 | BAHBOOZ ALLEN HAMILTON HLDG COR | 30,550 | $2M | 0.6% | ADD 15% |
| 34 | INCYINCYTE CORP | 25,000 | $2M | 0.6% | HOLD |
| 35 | BWABORGWARNER INC | 43,000 | $2M | 0.6% | HOLD |
| 36 | VTRSVIATRIS INC | 171,566 | $2M | 0.6% | HOLD |
| 37 | KFYKORN FERRY INTL | 36,800 | $2M | 0.6% | NEW |
| 38 | WEXWEX INC | 15,100 | $2M | 0.6% | HOLD |
| 39 | MTCHMATCH GROUP INC NEW | 74,800 | $2M | 0.6% | ADD 15% |
| 40 | STRASTRATEGIC ED INC | 27,600 | $2M | 0.6% | HOLD |
| 41 | HRMYHARMONY BIOSCIENCES HLDGS IN | 81,300 | $2M | 0.5% | ADD 21% |
| 42 | NXSTNEXSTAR MEDIA GROUP INC | 12,457 | $2M | 0.5% | HOLD |
| 43 | DOXAMDOCS LTD | 34,200 | $2M | 0.5% | ADD 27% |
| 44 | CDWCDW CORP | 18,275 | $2M | 0.5% | NEW |
| 45 | DORMDORMAN PRODS INC | 21,000 | $2M | 0.5% | NEW |
| 46 | ADBEADOBE INC | 8,990 | $2M | 0.5% | NEW |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,600 | $2M | 0.5% | ADD 44% |
| 48 | YETIYETI HLDGS INC | 59,200 | $2M | 0.5% | HOLD |
| 49 | VNTVONTIER CORPORATION | 60,674 | $2M | 0.5% | HOLD |
| 50 | DECKDECKERS OUTDOOR CORP | 21,500 | $2M | 0.5% | NEW |
| 51 | WUWESTERN UN CO | 246,000 | $2M | 0.5% | HOLD |
| 52 | OMCOMNICOM GROUP INC | 28,400 | $2M | 0.5% | HOLD |
| 53 | WKCWORLD KINECT CORPORATION | 91,600 | $2M | 0.5% | HOLD |
| 54 | QLYSQUALYS INC | 24,000 | $2M | 0.5% | NEW |
| 55 | TAPMOLSON COORS BEVERAGE CO | 48,800 | $2M | 0.5% | HOLD |
| 56 | SSNCSS&C TECHNOLOGIES HLDGS INC | 31,000 | $2M | 0.5% | NEW |
| 57 | TASKTASKUS INC | 310,500 | $2M | 0.5% | NEW |
| 58 | ALSNALLISON TRANSMISSION HLDGS I | 17,750 | $2M | 0.5% | HOLD |
| 59 | UPBDUPBOUND GROUP INC | 113,000 | $2M | 0.5% | HOLD |
| 60 | SJMSMUCKER J M CO | 20,987 | $2M | 0.5% | HOLD |
| 61 | FTDRFRONTDOOR INC | 38,000 | $2M | 0.5% | NEW |
| 62 | JBIJANUS INTERNATIONAL GROUP IN | 381,500 | $2M | 0.5% | ADD 18% |
| 63 | KBRKBR INC | 52,500 | $2M | 0.5% | HOLD |
| 64 | PVHPVH CORPORATION | 27,300 | $2M | 0.5% | HOLD |
| 65 | EFORASGN INC | 48,800 | $2M | 0.5% | HOLD |
| 66 | OSPNONESPAN INC | 177,000 | $2M | 0.4% | HOLD |
| 67 | DBXDROPBOX INC | 80,800 | $2M | 0.4% | HOLD |
| 68 | BLKBBLACKBAUD INC | 47,300 | $2M | 0.4% | ADD 34% |
| 69 | CMCSACOMCAST CORP NEW | 62,100 | $2M | 0.4% | HOLD |
| 70 | MMSMAXIMUS INC | 27,138 | $2M | 0.4% | HOLD |
| 71 | DXCDXC TECHNOLOGY CO | 130,000 | $2M | 0.4% | HOLD |
| 72 | YELPYELP INC | 65,100 | $2M | 0.4% | HOLD |
| 73 | SMPLSIMPLY GOOD FOODS CO | 107,500 | $2M | 0.4% | ADD 16% |
| 74 | BRBRBELLRING BRANDS INC | 94,100 | $2M | 0.4% | ADD 32% |
| 75 | BBWIBATH & BODY WORKS INC | 75,600 | $1M | 0.3% | HOLD |
| 76 | CARSCARS COM INC | 163,800 | $1M | 0.3% | HOLD |
| 77 | HPQHP INC | 63,320 | $1M | 0.3% | HOLD |
| 78 | JNJJOHNSON & JOHNSON | 4,105 | $1M | 0.2% | HOLD |
| 79 | EMBCEMBECTA CORP | 105,211 | $930,065 | 0.2% | HOLD |
| 80 | XPOFXPONENTIAL FITNESS INC | 144,736 | $871,311 | 0.2% | HOLD |
| 81 | PGPROCTER AND GAMBLE CO | 5,750 | $830,530 | 0.2% | HOLD |
| 82 | AAPLAPPLE INC | 3,111 | $789,541 | 0.2% | HOLD |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 3,055 | $740,501 | 0.2% | HOLD |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 1,054 | $685,458 | 0.2% | HOLD |
| 85 | HSICHENRY SCHEIN INC | 8,000 | $589,600 | 0.1% | NEW |
| 86 | AMZNAMAZON COM INC | 2,440 | $508,179 | 0.1% | HOLD |
| 87 | HELEHELEN OF TROY LTD | 34,200 | $493,164 | 0.1% | HOLD |
| 88 | XOMEXXON MOBIL CORP | 2,224 | $377,324 | 0.1% | HOLD |
| 89 | VBVANGUARD INDEX FDS | 1,350 | $353,592 | 0.1% | HOLD |
| 90 | GOOGLALPHABET INC | 1,100 | $316,316 | 0.1% | HOLD |
| 91 | MSFTMICROSOFT CORP | 853 | $315,755 | 0.1% | HOLD |
| 92 | DHDEFINITIVE HEALTHCARE CORP | 239,630 | $294,745 | 0.1% | HOLD |
| 93 | CBCHUBB LIMITED | 800 | $260,744 | 0.1% | HOLD |
| 94 | PEPPEPSICO INC | 1,650 | $256,228 | 0.1% | HOLD |
| 95 | EFAISHARES TR | 2,370 | $230,198 | 0.1% | HOLD |
| 96 | JPMJPMORGAN CHASE & CO | 750 | $220,620 | 0.1% | HOLD |
| 97 | NOCNORTHROP GRUMMAN CORP | 305 | $208,083 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ECMLEA SERIES TRUST | 3.3M | 3.2M | 3.1M | 2.3M | 2.3M | 2.1M | $77M |
| DISDISNEY WALT CO | — | — | 125K | 125K | 160K | 200K | $19M |
| SOLVSOLVENTUM CORP | — | — | — | 155K | 215K | 290K | $19M |
| ULUNILEVER PLC | — | — | — | — | 160K | 305K | $17M |
| WMGWARNER MUSIC GROUP CORP | — | — | — | — | 275K | 650K | $17M |
| IQVIQVIA HLDGS INC | — | 95K | 155K | 115K | 60K | 95K | $16M |
| AMRZAMRIZE LTD | — | — | — | 300K | 325K | 285K | $16M |
| SONYSONY GROUP CORP | 700K | 600K | 400K | 250K | 250K | 692K | $14M |
| HLNHALEON PLC | 2.0M | 2.0M | 1.8M | 1.8M | 1.8M | 1.4M | $14M |
| MDTMEDTRONIC PLC | 250K | 250K | 250K | 225K | 155K | 155K | $13M |
| BLCOBAUSCH PLUS LOMB CORP | 600K | 622K | 850K | 860K | 825K | 825K | $13M |
| AVNSAVANOS MED INC | — | 494K | 494K | 784K | 889K | 845K | $12M |
| STTKSHATTUCK LABS INC | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | $9M |
| SNNSMITH & NEPHEW PLC | 800K | 850K | 675K | 325K | 300K | 220K | $7M |
| GILDGILEAD SCIENCES INC | 36K | 26K | 26K | 26K | 26K | 26K | $4M |
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.
