CIK 1080132
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 | 29.75% | 21 |
| Pharmaceuticals & Biotechnology | 8.24% | 9 |
| Commercial Services & Supplies | 7.09% | 5 |
| Specialty Retail | 6.30% | 4 |
| Banks | 5.41% | 4 |
| Software & IT Services | 5.05% | 4 |
| Aerospace & Defense | 4.39% | 3 |
| Technology Hardware & Equipment | 4.36% | 5 |
| Software | 4.27% | 3 |
| Semiconductors & Semiconductor Equipment | 3.86% | 4 |
| Health Care Equipment & Supplies | 2.54% | 3 |
| Machinery | 2.31% | 1 |
| Metals & Mining | 2.21% | 2 |
| Beverages | 2.08% | 2 |
| Capital Markets | 1.87% | 2 |
| Electrical Equipment & Components | 1.66% | 1 |
| Paper & Forest Products | 1.61% | 2 |
| Construction & Engineering | 1.35% | 1 |
| Chemicals | 1.31% | 1 |
| Oil, Gas & Consumable Fuels | 1.20% | 3 |
| Media & Entertainment | 1.15% | 1 |
| Insurance | 1.15% | 3 |
| Hotels, Restaurants & Leisure | 0.67% | 1 |
| Utilities | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 4.59% |
| 2 | IBDT | ISHARES TR | Unclassified | 4.09% |
| 3 | IBDU | ISHARES TR | Unclassified | 3.70% |
| 4 | IBDS | ISHARES TR | Unclassified | 3.45% |
| 5 | IBDV | ISHARES TR | Unclassified | 3.32% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.26% |
| 7 | MA | Mastercard Inc | Financials | 2.94% |
| 8 | IBDR | ISHARES TR | Unclassified | 2.93% |
| 9 | IBDW | ISHARES TR | Unclassified | 2.60% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.57% |
65/86 names classified · sector 70.2% of weight · industry 70.2% · mkt cap 69.1%; 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: 70.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.9% of book weight (61/85 names) · unclassified 33.1%: IBDT, IBDU, IBDS, IBDV, IBDR, , IBDW, OEF, IBDX, ABNB +14 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 | 39,480 | $11M | 4.6% | TRIM −2% |
| 2 | IBDTISHARES TR | 399,188 | $10M | 4.1% | ADD 2% |
| 3 | IBDUISHARES TR | 393,645 | $9M | 3.7% | ADD 5% |
| 4 | IBDSISHARES TR | 351,820 | $9M | 3.4% | HOLD |
| 5 | IBDVISHARES TR | 374,650 | $8M | 3.3% | ADD 4% |
| 6 | AMZNAMAZON COM INC | 38,725 | $8M | 3.3% | HOLD |
| 7 | MAMASTERCARD INCORPORATED | 14,544 | $7M | 2.9% | TRIM −3% |
| 8 | IBDRISHARES TR | 299,140 | $7M | 2.9% | HOLD |
| 9 | IBDWISHARES TR | 307,350 | $6M | 2.6% | ADD 25% |
| 10 | JPMJPMORGAN CHASE & CO | 21,585 | $6M | 2.6% | TRIM −7% |
| 11 | RTXRTX CORPORATION | 31,925 | $6M | 2.5% | TRIM −3% |
| 12 | CMICUMMINS INC | 10,638 | $6M | 2.3% | TRIM −7% |
| 13 | MSFTMICROSOFT CORP | 14,630 | $5M | 2.2% | HOLD |
| 14 | VRTVERTIV HOLDINGS CO | 21,150 | $5M | 2.1% | ADD 52% |
| 15 | FCXFREEPORT MCMORAN INC | 89,000 | $5M | 2.1% | ADD 7% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 9,161 | $5M | 1.8% | TRIM −24% |
| 17 | BANK AMERICA CORP | 3,645 | $4M | 1.8% | ADD 6% |
| 18 | GSGOLDMAN SACHS GROUP INC | 4,890 | $4M | 1.7% | TRIM −12% |
| 19 | EMREMERSON ELEC CO | 31,235 | $4M | 1.7% | TRIM −2% |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 9,140 | $4M | 1.7% | HOLD |
| 21 | AMGNAMGEN INC | 11,360 | $4M | 1.6% | HOLD |
| 22 | OEFISHARES TR | 12,376 | $4M | 1.6% | TRIM −3% |
| 23 | UBERUBER TECHNOLOGIES INC | 48,985 | $4M | 1.4% | ADD 8% |
| 24 | KMBKIMBERLY-CLARK CORP | 36,420 | $4M | 1.4% | ADD 54% |
| 25 | CSCOCISCO SYS INC | 44,375 | $3M | 1.4% | HOLD |
| 26 | COFCAPITAL ONE FINL CORP | 18,755 | $3M | 1.4% | ADD 53% |
| 27 | IBDXISHARES TR | 133,500 | $3M | 1.4% | ADD 41% |
| 28 | CCITIGROUP INC | 29,680 | $3M | 1.4% | TRIM −4% |
| 29 | DHID R HORTON INC | 24,365 | $3M | 1.4% | ADD 43% |
| 30 | COSTCOSTCO WHSL CORP NEW | 3,264 | $3M | 1.3% | HOLD |
| 31 | NKENIKE INC | 61,295 | $3M | 1.3% | ADD 12% |
| 32 | CRMSALESFORCE INC | 16,978 | $3M | 1.3% | TRIM −25% |
| 33 | TGTTARGET CORP | 24,422 | $3M | 1.2% | ADD 8% |
| 34 | HEWLETT PACKARD ENTERPRISE C | 44,250 | $3M | 1.2% | HOLD |
| 35 | NFLXNETFLIX INC | 29,570 | $3M | 1.1% | NEW |
| 36 | ABBVABBVIE INC | 12,925 | $3M | 1.1% | HOLD |
| 37 | ABNBAIRBNB INC | 22,245 | $3M | 1.1% | ADD 5% |
| 38 | NVONOVO-NORDISK A S | 74,830 | $3M | 1.1% | ADD 22% |
| 39 | ZTSZOETIS INC | 22,910 | $3M | 1.1% | ADD 150% |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 35,925 | $3M | 1.1% | TRIM −5% |
| 41 | AMATAPPLIED MATLS INC | 7,480 | $3M | 1.0% | TRIM −55% |
| 42 | PEPPEPSICO INC | 16,420 | $3M | 1.0% | TRIM −12% |
| 43 | GRMNGARMIN LTD | 10,980 | $3M | 1.0% | ADD 18% |
| 44 | ISRGINTUITIVE SURGICAL INC | 5,489 | $3M | 1.0% | ADD 84% |
| 45 | SLBSCHLUMBERGER LTD | 45,750 | $2M | 1.0% | ADD 5% |
| 46 | STESTERIS PLC | 10,190 | $2M | 0.9% | NEW |
| 47 | ACNACCENTURE PLC IRELAND | 11,247 | $2M | 0.9% | ADD 52% |
| 48 | HONHONEYWELL INTL INC | 9,505 | $2M | 0.9% | HOLD |
| 49 | IWSISHARES TR | 13,931 | $2M | 0.8% | HOLD |
| 50 | INTUINTUIT | 4,546 | $2M | 0.8% | TRIM −17% |
| 51 | IWPISHARES TR | 14,972 | $2M | 0.8% | NEW |
| 52 | NBIXNEUROCRINE BIOSCIENCES INC | 13,335 | $2M | 0.7% | HOLD |
| 53 | SPGIS&P GLOBAL INC | 4,017 | $2M | 0.7% | TRIM −5% |
| 54 | MCDMCDONALDS CORP | 5,335 | $2M | 0.7% | HOLD |
| 55 | MDTMEDTRONIC PLC | 17,180 | $1M | 0.6% | ADD 28% |
| 56 | ANETARISTA NETWORKS INC | 12,105 | $1M | 0.6% | NEW |
| 57 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,571 | $1M | 0.6% | ADD 122% |
| 58 | PGRPROGRESSIVE CORP | 7,175 | $1M | 0.6% | NEW |
| 59 | HDHOME DEPOT INC | 3,971 | $1M | 0.5% | TRIM −6% |
| 60 | LLYELI LILLY & CO | 1,186 | $1M | 0.4% | HOLD |
| 61 | SCHHSCHWAB STRATEGIC TR | 49,028 | $1M | 0.4% | NEW |
| 62 | KNSLKINSALE CAP GROUP INC | 2,850 | $974,000 | 0.4% | TRIM −43% |
| 63 | IDXXIDEXX LABS INC | 1,703 | $957,000 | 0.4% | TRIM −40% |
| 64 | APHAMPHENOL CORP | 7,200 | $910,000 | 0.4% | NEW |
| 65 | NVDANVIDIA CORPORATION | 4,473 | $780,000 | 0.3% | HOLD |
| 66 | IGSBISHARES TR | 13,328 | $701,000 | 0.3% | ADD 12% |
| 67 | AAPLAPPLE INC | 2,738 | $695,000 | 0.3% | TRIM −4% |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 27,820 | $662,000 | 0.3% | ADD 16% |
| 69 | IJRISHARES TR | 4,584 | $570,000 | 0.2% | ADD 8% |
| 70 | TPLTEXAS PACIFIC LAND CORPORATI | 1,050 | $498,000 | 0.2% | HOLD |
| 71 | SCZISHARES TR | 6,051 | $474,000 | 0.2% | TRIM −79% |
| 72 | SWSMURFIT WESTROCK PLC | 11,700 | $466,000 | 0.2% | NEW |
| 73 | AFLAFLAC INC | 4,000 | $439,000 | 0.2% | HOLD |
| 74 | TOSTTOAST INC | 15,800 | $419,000 | 0.2% | NEW |
| 75 | METAMETA PLATFORMS INC | 730 | $418,000 | 0.2% | ADD 100% |
| 76 | HNRGHALLADOR ENERGY COMPANY | 25,000 | $407,000 | 0.2% | ADD 4% |
| 77 | CVXCHEVRON CORP NEW | 1,664 | $344,000 | 0.1% | TRIM −3% |
| 78 | IBMQISHARES TR | 13,000 | $332,000 | 0.1% | HOLD |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | 470 | $306,000 | 0.1% | HOLD |
| 80 | GOOGALPHABET INC | 1,000 | $287,000 | 0.1% | HOLD |
| 81 | IBMOISHARES TR | 11,000 | $282,000 | 0.1% | HOLD |
| 82 | COPCONOCOPHILLIPS | 2,052 | $271,000 | 0.1% | NEW |
| 83 | IBMPISHARES TR | 10,000 | $254,000 | 0.1% | HOLD |
| 84 | FDMT4D MOLECULAR THERAPEUTICS IN | 25,000 | $233,000 | 0.1% | HOLD |
| 85 | MBINMERCHANTS BANCORP IND | 5,333 | $229,000 | 0.1% | TRIM −11% |
| 86 | STLDSTEEL DYNAMICS INC | 1,225 | $221,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 47K | 45K | 43K | 42K | 40K | 39K | $11M |
| IBDTISHARES TR | 319K | 363K | 363K | 365K | 391K | 399K | $10M |
| IBDUISHARES TR | 306K | 339K | 341K | 342K | 376K | 394K | $9M |
| IBDSISHARES TR | 310K | 339K | 339K | 339K | 350K | 352K | $9M |
| IBDVISHARES TR | 237K | 274K | 289K | 296K | 360K | 375K | $8M |
| AMZNAMAZON COM INC | 42K | 41K | 41K | 40K | 39K | 39K | $8M |
| MAMASTERCARD INCORPORATED | 17K | 16K | 16K | 15K | 15K | 15K | $7M |
| IBDRISHARES TR | 280K | 298K | 300K | 304K | 302K | 299K | $7M |
| IBDWISHARES TR | 170K | 199K | 199K | 201K | 246K | 307K | $6M |
| JPMJPMORGAN CHASE & CO | 34K | 25K | 25K | 25K | 23K | 22K | $6M |
| RTXRTX CORPORATION | 46K | 45K | 44K | 36K | 33K | 32K | $6M |
| CMICUMMINS INC | 13K | 12K | 12K | 12K | 11K | 11K | $6M |
| MSFTMICROSOFT CORP | 17K | 16K | 16K | 16K | 15K | 15K | $5M |
| VRTVERTIV HOLDINGS CO | — | — | — | 9K | 14K | 21K | $5M |
| FCXFREEPORT MCMORAN INC | 30K | 75K | 76K | 77K | 83K | 89K | $5M |
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.
