CIK 1078635
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 |
|---|---|---|
| Technology Hardware & Equipment | 21.17% | 8 |
| Specialty Retail | 15.16% | 7 |
| Software & IT Services | 13.04% | 3 |
| Chemicals | 6.98% | 7 |
| Capital Markets | 5.63% | 2 |
| Aerospace & Defense | 5.49% | 4 |
| Machinery | 4.67% | 5 |
| Utilities | 3.86% | 2 |
| Software | 3.53% | 2 |
| Hotels, Restaurants & Leisure | 2.78% | 1 |
| Commercial Services & Supplies | 2.42% | 2 |
| Pharmaceuticals & Biotechnology | 2.32% | 4 |
| Construction & Engineering | 1.99% | 1 |
| Road & Rail | 1.81% | 2 |
| Food & Staples Retailing | 1.67% | 1 |
| Beverages | 1.64% | 1 |
| Entertainment | 1.21% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.08% | 3 |
| Electrical Equipment & Components | 0.82% | 2 |
| Diversified Telecommunication Services | 0.61% | 2 |
| Media & Entertainment | 0.60% | 2 |
| Agricultural Products | 0.50% | 1 |
| Tobacco | 0.44% | 1 |
| Semiconductors & Semiconductor Equipment | 0.35% | 1 |
| Paper & Forest Products | 0.17% | 1 |
| Insurance | 0.03% | 1 |
| Life Sciences Tools & Services | 0.02% | 1 |
| Banks | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 15.80% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 6.35% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.35% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.28% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 5.33% |
| 6 | LIN | LINDE PLC | Materials | 3.36% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 3.18% |
| 8 | BLK | BlackRock, Inc. | Financials | 2.92% |
| 9 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 2.78% |
| 10 | CRM | Salesforce, Inc. | Information Technology | 2.76% |
69/69 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 99.4%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.6% of book weight (64/69 names) · unclassified 2.4%: CNI, ASML, Q, VSNT, MUFG. 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 | 764,418 | $194M | 15.8% | HOLD |
| 2 | GOOGALPHABET INC | 271,918 | $78M | 6.4% | HOLD |
| 3 | GOOGLALPHABET INC | 271,081 | $78M | 6.3% | HOLD |
| 4 | AMZNAMAZON COM INC | 370,141 | $77M | 6.3% | HOLD |
| 5 | COSTCOSTCO WHSL CORP NEW | 65,652 | $65M | 5.3% | HOLD |
| 6 | LINLINDE PLC | 83,212 | $41M | 3.4% | HOLD |
| 7 | NEENEXTERA ENERGY INC | 420,530 | $39M | 3.2% | HOLD |
| 8 | BLKBLACKROCK INC | 37,262 | $36M | 2.9% | HOLD |
| 9 | MARMARRIOTT INTL INC NEW | 104,281 | $34M | 2.8% | HOLD |
| 10 | CRMSALESFORCE INC | 181,327 | $34M | 2.8% | HOLD |
| 11 | CMECME GROUP INC | 112,707 | $33M | 2.7% | ADD 34% |
| 12 | LMTLOCKHEED MARTIN CORP | 54,430 | $33M | 2.7% | HOLD |
| 13 | TJXTJX COS INC NEW | 188,948 | $30M | 2.5% | HOLD |
| 14 | TERTERADYNE INC | 98,955 | $29M | 2.4% | HOLD |
| 15 | CMICUMMINS INC | 52,509 | $28M | 2.3% | HOLD |
| 16 | RTXRTX CORPORATION | 133,584 | $26M | 2.1% | HOLD |
| 17 | DHID R HORTON INC | 177,701 | $24M | 2.0% | HOLD |
| 18 | ACNACCENTURE PLC IRELAND | 118,660 | $24M | 1.9% | HOLD |
| 19 | PGPROCTER AND GAMBLE CO | 143,691 | $21M | 1.7% | ADD 10% |
| 20 | CVSCVS HEALTH CORP | 286,145 | $21M | 1.7% | HOLD |
| 21 | PEPPEPSICO INC | 129,910 | $20M | 1.6% | ADD 17% |
| 22 | CNICANADIAN NATL RY CO | 171,628 | $18M | 1.4% | HOLD |
| 23 | ZTSZOETIS INC | 135,126 | $16M | 1.3% | HOLD |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 32,317 | $16M | 1.3% | HOLD |
| 25 | NKENIKE INC | 296,945 | $16M | 1.3% | HOLD |
| 26 | DISDISNEY WALT CO | 154,797 | $15M | 1.2% | HOLD |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,741 | $14M | 1.2% | TRIM −30% |
| 28 | MSFTMICROSOFT CORP | 25,502 | $9M | 0.8% | HOLD |
| 29 | WMTWALMART INC | 71,266 | $9M | 0.7% | HOLD |
| 30 | WELLWELLTOWER INC | 43,064 | $9M | 0.7% | HOLD |
| 31 | BABOEING CO | 42,126 | $8M | 0.7% | HOLD |
| 32 | DUKDUKE ENERGY CORP NEW | 63,572 | $8M | 0.7% | HOLD |
| 33 | CARRCARRIER GLOBAL CORPORATION | 142,382 | $8M | 0.7% | HOLD |
| 34 | DEDEERE & CO | 14,111 | $8M | 0.6% | HOLD |
| 35 | ASMLASML HOLDING N V | 5,588 | $7M | 0.6% | HOLD |
| 36 | AMGNAMGEN INC | 20,755 | $7M | 0.6% | HOLD |
| 37 | CMCSACOMCAST CORP NEW | 244,801 | $7M | 0.6% | HOLD |
| 38 | WMWASTE MGMT INC DEL | 27,172 | $6M | 0.5% | HOLD |
| 39 | CTVACORTEVA INC | 72,778 | $6M | 0.5% | HOLD |
| 40 | ETNEATON CORP PLC | 16,077 | $6M | 0.5% | HOLD |
| 41 | OTISOTIS WORLDWIDE CORP | 73,205 | $6M | 0.5% | HOLD |
| 42 | PMPHILIP MORRIS INTL INC | 32,539 | $5M | 0.4% | ADD 15% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 21,537 | $5M | 0.4% | HOLD |
| 44 | UNPUNION PAC CORP | 18,794 | $5M | 0.4% | TRIM −4% |
| 45 | EMREMERSON ELEC CO | 33,438 | $4M | 0.4% | HOLD |
| 46 | TAT&T INC | 151,026 | $4M | 0.4% | HOLD |
| 47 | QQNITY ELECTRONICS INC | 37,176 | $4M | 0.3% | HOLD |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 20,560 | $4M | 0.3% | HOLD |
| 49 | HDHOME DEPOT INC | 12,400 | $4M | 0.3% | HOLD |
| 50 | DDDUPONT DE NEMOURS INC | 75,105 | $3M | 0.3% | HOLD |
| 51 | MRKMERCK & CO INC | 26,092 | $3M | 0.3% | HOLD |
| 52 | VZVERIZON COMMUNICATIONS INC | 60,877 | $3M | 0.2% | HOLD |
| 53 | RYNRAYONIER INC | 119,426 | $2M | 0.2% | NEW |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 29,568 | $2M | 0.2% | HOLD |
| 55 | WYWEYERHAEUSER CO | 94,931 | $2M | 0.2% | HOLD |
| 56 | KMBKIMBERLY-CLARK CORP | 21,741 | $2M | 0.2% | HOLD |
| 57 | PFEPFIZER INC | 73,737 | $2M | 0.2% | HOLD |
| 58 | DOWDOW HLDGS INC | 47,672 | $2M | 0.2% | HOLD |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,038 | $575,470 | 0.0% | TRIM −37% |
| 60 | WABWABTEC | 1,473 | $368,187 | 0.0% | TRIM −37% |
| 61 | VSNTVERSANT MEDIA GROUP INC | 9,880 | $365,758 | 0.0% | NEW |
| 62 | CITHE CIGNA GROUP | 1,170 | $312,098 | 0.0% | HOLD |
| 63 | ROPROPER TECHNOLOGIES INC | 845 | $298,916 | 0.0% | TRIM −36% |
| 64 | PANWPALO ALTO NETWORKS INC | 1,856 | $297,554 | 0.0% | TRIM −37% |
| 65 | AAGILENT TECHNOLOGIES INC | 2,343 | $267,072 | 0.0% | TRIM −36% |
| 66 | ROSTROSS STORES INC | 1,224 | $265,181 | 0.0% | TRIM −37% |
| 67 | TSCOTRACTOR SUPPLY CO | 5,607 | $253,991 | 0.0% | TRIM −37% |
| 68 | APDAIR PRODS & CHEMS INC | 737 | $214,091 | 0.0% | TRIM −37% |
| 69 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 12,013 | $203,861 | 0.0% | TRIM −35% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 1.0M | 836K | 830K | 805K | 777K | 764K | $194M |
| GOOGALPHABET INC | 299K | 289K | 287K | 284K | 275K | 272K | $78M |
| GOOGLALPHABET INC | 299K | 288K | 286K | 283K | 274K | 271K | $78M |
| AMZNAMAZON COM INC | 418K | 395K | 392K | 388K | 375K | 370K | $77M |
| COSTCOSTCO WHSL CORP NEW | 72K | 70K | 69K | 69K | 67K | 66K | $65M |
| LINLINDE PLC | 89K | 88K | 87K | 87K | 83K | 83K | $41M |
| NEENEXTERA ENERGY INC | 442K | 439K | 437K | 436K | 421K | 421K | $39M |
| BLKBLACKROCK INC | 40K | 39K | 39K | 39K | 37K | 37K | $36M |
| MARMARRIOTT INTL INC NEW | 111K | 110K | 109K | 108K | 105K | 104K | $34M |
| CRMSALESFORCE INC | 195K | 192K | 191K | 189K | 183K | 181K | $34M |
| CMECME GROUP INC | 88K | 88K | 88K | 87K | 84K | 113K | $33M |
| LMTLOCKHEED MARTIN CORP | 59K | 57K | 57K | 56K | 54K | 54K | $33M |
| TJXTJX COS INC NEW | 200K | 198K | 197K | 196K | 189K | 189K | $30M |
| TERTERADYNE INC | 106K | 105K | 104K | 103K | 100K | 99K | $29M |
| CMICUMMINS INC | 56K | 55K | 55K | 54K | 53K | 53K | $28M |
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.
