CIK 1080374
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 22.16% | 11 |
| Technology Hardware & Equipment | 14.42% | 10 |
| Software & IT Services | 10.54% | 3 |
| Specialty Retail | 8.55% | 7 |
| Software | 8.19% | 7 |
| Pharmaceuticals & Biotechnology | 4.58% | 8 |
| Machinery | 4.46% | 5 |
| Automobiles & Components | 3.97% | 2 |
| Commercial Services & Supplies | 3.94% | 6 |
| Health Care Providers & Services | 2.34% | 3 |
| Capital Markets | 2.28% | 2 |
| Entertainment | 2.10% | 2 |
| Banks | 1.85% | 11 |
| Health Care Equipment & Supplies | 1.81% | 1 |
| Transportation Infrastructure | 1.43% | 1 |
| Communications Equipment | 1.22% | 3 |
| Unclassified | 1.08% | 14 |
| Textiles, Apparel & Luxury Goods | 0.85% | 1 |
| Chemicals | 0.69% | 3 |
| Airlines | 0.66% | 2 |
| Beverages | 0.64% | 2 |
| Road & Rail | 0.37% | 2 |
| Utilities | 0.25% | 3 |
| Life Sciences Tools & Services | 0.22% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.22% | 2 |
| Construction & Engineering | 0.19% | 4 |
| Electrical Equipment & Components | 0.18% | 4 |
| Aerospace & Defense | 0.16% | 3 |
| Oil, Gas & Consumable Fuels | 0.13% | 4 |
| Hotels, Restaurants & Leisure | 0.13% | 2 |
| Tobacco | 0.11% | 1 |
| Professional Services | 0.09% | 1 |
| Diversified Telecommunication Services | 0.08% | 2 |
| Metals & Mining | 0.08% | 2 |
| Distributors | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.06% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 7.89% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 6.45% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.70% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.97% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.02% |
| 7 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.92% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 3.80% |
| 9 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.94% |
| 10 | ASML | ASML Holding NV | Industrials | 2.85% |
123/136 names classified · sector 99.3% of weight · industry 98.9% · mkt cap 94.3%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.7% of book weight (110/135 names) · unclassified 8.3%: ASML, TSM, NTRA, BRK.B, VEA, VB, VIG, APG, NVMI, +15 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 | 281,717 | $71M | 8.1% | ADD 4% |
| 2 | NVDANVIDIA CORPORATION | 400,950 | $70M | 7.9% | ADD 5% |
| 3 | MSFTMICROSOFT CORP | 154,376 | $57M | 6.4% | ADD 32% |
| 4 | GOOGLALPHABET INC | 175,691 | $51M | 5.7% | ADD 5% |
| 5 | AMZNAMAZON COM INC | 211,610 | $44M | 5.0% | ADD 18% |
| 6 | METAMETA PLATFORMS INC | 62,273 | $36M | 4.0% | ADD 33% |
| 7 | TSLATESLA INC | 93,565 | $35M | 3.9% | ADD 7% |
| 8 | AVGOBROADCOM INC | 108,786 | $34M | 3.8% | TRIM −18% |
| 9 | CSCOCISCO SYS INC | 336,363 | $26M | 2.9% | ADD 7% |
| 10 | ASMLASML HOLDING N V | 19,161 | $25M | 2.9% | ADD 30% |
| 11 | COSTCOSTCO WHSL CORP NEW | 24,330 | $24M | 2.7% | ADD 48% |
| 12 | AMATAPPLIED MATLS INC | 69,261 | $24M | 2.7% | ADD 210% |
| 13 | MAMASTERCARD INCORPORATED | 43,859 | $22M | 2.5% | ADD 4% |
| 14 | LLYELI LILLY & CO | 22,257 | $20M | 2.3% | ADD 6% |
| 15 | VRTVERTIV HOLDINGS CO | 80,881 | $20M | 2.3% | TRIM −26% |
| 16 | GSGOLDMAN SACHS GROUP INC | 23,572 | $20M | 2.2% | ADD 7% |
| 17 | ROKROCKWELL AUTOMATION INC | 54,596 | $20M | 2.2% | ADD 54% |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,369 | $18M | 2.1% | ADD 5% |
| 19 | NTRANATERA INC | 85,091 | $17M | 1.9% | ADD 5% |
| 20 | GILDGILEAD SCIENCES INC | 121,427 | $17M | 1.9% | ADD 8% |
| 21 | ISRGINTUITIVE SURGICAL INC | 34,869 | $16M | 1.8% | ADD 5% |
| 22 | TKOTKO GROUP HOLDINGS INC | 75,551 | $15M | 1.7% | ADD 6% |
| 23 | XPOXPO INC | 65,301 | $13M | 1.4% | ADD 1366% |
| 24 | INTCINTEL CORP | 258,474 | $11M | 1.3% | NEW |
| 25 | MUMICRON TECHNOLOGY INC | 29,324 | $10M | 1.1% | TRIM −61% |
| 26 | SNPSSYNOPSYS INC | 24,215 | $10M | 1.1% | NEW |
| 27 | CATCATERPILLAR INC | 12,491 | $9M | 1.0% | ADD 1119% |
| 28 | MSIMOTOROLA SOLUTIONS INC | 19,543 | $8M | 1.0% | NEW |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 16,569 | $8M | 0.9% | NEW |
| 30 | AMDADVANCED MICRO DEVICES INC | 39,341 | $8M | 0.9% | TRIM −54% |
| 31 | CTASCINTAS CORP | 44,391 | $8M | 0.8% | NEW |
| 32 | GOOGALPHABET INC | 25,288 | $7M | 0.8% | HOLD |
| 33 | AXPAMERICAN EXPRESS CO | 22,313 | $7M | 0.8% | TRIM −48% |
| 34 | URIUNITED RENTALS INC | 9,150 | $7M | 0.8% | TRIM −51% |
| 35 | VVISA INC | 13,636 | $4M | 0.5% | HOLD |
| 36 | SYFSYNCHRONY FINANCIAL | 58,591 | $4M | 0.4% | HOLD |
| 37 | DEDEERE & CO | 6,541 | $4M | 0.4% | ADD 5% |
| 38 | LOWLOWES COS INC | 14,719 | $3M | 0.4% | HOLD |
| 39 | FDXFEDEX CORP | 9,531 | $3M | 0.4% | HOLD |
| 40 | DISDISNEY WALT CO | 34,993 | $3M | 0.4% | HOLD |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,011 | $3M | 0.4% | ADD 2% |
| 42 | LHLABCORP HOLDINGS INC | 12,467 | $3M | 0.4% | HOLD |
| 43 | PGPROCTER AND GAMBLE CO | 22,063 | $3M | 0.4% | HOLD |
| 44 | UNPUNION PAC CORP | 12,075 | $3M | 0.3% | HOLD |
| 45 | PEPPEPSICO INC | 18,491 | $3M | 0.3% | HOLD |
| 46 | KOCOCA COLA CO | 36,361 | $3M | 0.3% | HOLD |
| 47 | CLCOLGATE PALMOLIVE CO | 30,747 | $3M | 0.3% | HOLD |
| 48 | SFNCSIMMONS FIRST NATL CORP | 126,962 | $2M | 0.3% | HOLD |
| 49 | ALKAlaska Air Group, Inc. | 66,295 | $2M | 0.3% | HOLD |
| 50 | NOWSERVICENOW INC | 23,244 | $2M | 0.3% | HOLD |
| 51 | QCOMQUALCOMM INC | 16,746 | $2M | 0.2% | HOLD |
| 52 | ADBEADOBE INC | 8,745 | $2M | 0.2% | HOLD |
| 53 | IQVIQVIA HLDGS INC | 11,274 | $2M | 0.2% | HOLD |
| 54 | AMTAMERICAN TOWER CORP | 9,546 | $2M | 0.2% | HOLD |
| 55 | WMTWALMART INC | 12,086 | $2M | 0.2% | HOLD |
| 56 | ZTSZOETIS INC | 12,554 | $1M | 0.2% | HOLD |
| 57 | BALLBALL CORP | 23,920 | $1M | 0.2% | HOLD |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 20,275 | $1M | 0.1% | HOLD |
| 59 | CASYCASEYS GEN STORES INC | 1,753 | $1M | 0.1% | HOLD |
| 60 | VBVANGUARD INDEX FDS | 4,627 | $1M | 0.1% | HOLD |
| 61 | CASSCASS INFORMATION SYS INC | 25,576 | $1M | 0.1% | HOLD |
| 62 | AEEAMEREN CORP | 9,669 | $1M | 0.1% | HOLD |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 4,728 | $1M | 0.1% | HOLD |
| 64 | PMPHILIP MORRIS INTL INC | 5,948 | $983,425 | 0.1% | HOLD |
| 65 | APGAPI GROUP CORP | 21,453 | $869,276 | 0.1% | ADD 20% |
| 66 | ULSUL SOLUTIONS INC | 9,182 | $786,989 | 0.1% | HOLD |
| 67 | USBUS BANCORP | 13,980 | $727,100 | 0.1% | HOLD |
| 68 | SBUXSTARBUCKS CORP | 7,714 | $691,070 | 0.1% | HOLD |
| 69 | NOCNORTHROP GRUMMAN CORP | 984 | $671,484 | 0.1% | ADD 11% |
| 70 | TERTERADYNE INC | 2,192 | $649,840 | 0.1% | TRIM −31% |
| 71 | BEBLOOM ENERGY CORP | 4,763 | $645,339 | 0.1% | ADD 56% |
| 72 | HDHOME DEPOT INC | 1,909 | $627,979 | 0.1% | HOLD |
| 73 | WMBWILLIAMS COS INC | 8,320 | $605,530 | 0.1% | HOLD |
| 74 | SHWSHERWIN WILLIAMS CO | 1,776 | $569,153 | 0.1% | HOLD |
| 75 | EMREMERSON ELEC CO | 4,314 | $565,158 | 0.1% | ADD 4% |
| 76 | USFDUS FOODS HLDG CORP | 5,975 | $550,955 | 0.1% | NEW |
| 77 | CBSHCOMMERCE BANCSHARES INC | 11,107 | $546,444 | 0.1% | HOLD |
| 78 | NEENEXTERA ENERGY INC | 5,738 | $532,945 | 0.1% | HOLD |
| 79 | CVXCHEVRON CORP NEW | 2,519 | $521,196 | 0.1% | ADD 69% |
| 80 | AGXARGAN INC | 943 | $513,605 | 0.1% | HOLD |
| 81 | NVMINOVA LTD | 1,158 | $502,896 | 0.1% | NEW |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 3,362 | $491,793 | 0.1% | TRIM −96% |
| 83 | BACBANK AMERICA CORP | 10,046 | $489,723 | 0.1% | HOLD |
| 84 | EOSEEOS ENERGY ENTERPRISES INC | 97,550 | $483,848 | 0.1% | ADD 10% |
| 85 | JBLJabil Circuit, Inc. | 1,791 | $475,743 | 0.1% | HOLD |
| 86 | ONON SEMICONDUCTOR CORP | 7,188 | $445,081 | 0.1% | NEW |
| 87 | EFSCENTERPRISE FINL SVCS CORP | 7,905 | $427,764 | 0.0% | TRIM −35% |
| 88 | GRBKGREEN BRICK PARTNERS INC | 6,618 | $426,530 | 0.0% | NEW |
| 89 | MCDMCDONALDS CORP | 1,372 | $426,510 | 0.0% | HOLD |
| 90 | FSLYFASTLY INC | 14,505 | $421,515 | 0.0% | NEW |
| 91 | ORCLORACLE CORP | 2,856 | $420,097 | 0.0% | ADD 30% |
| 92 | ATMUATMUS FILTRATION TECHNOLOGIE | 7,187 | $408,006 | 0.0% | ADD 28% |
| 93 | TAT&T INC | 14,049 | $407,285 | 0.0% | HOLD |
| 94 | RTXRTX CORPORATION | 2,109 | $406,767 | 0.0% | NEW |
| 95 | AMGNAMGEN INC | 1,142 | $401,745 | 0.0% | HOLD |
| 96 | MTZMASTEC INC | 1,230 | $395,740 | 0.0% | TRIM −25% |
| 97 | ELANELANCO ANIMAL HEALTH INC | 16,522 | $395,371 | 0.0% | ADD 38% |
| 98 | FIXCOMFORT SYS USA INC | 284 | $391,633 | 0.0% | TRIM −41% |
| 99 | MLIMUELLER INDS INC | 3,474 | $384,919 | 0.0% | NEW |
| 100 | XOMEXXON MOBIL CORP | 2,230 | $378,331 | 0.0% | HOLD |
| 101 | GHGUARDANT HEALTH INC | 3,962 | $365,970 | 0.0% | TRIM −20% |
| 102 | NSCNORFOLK SOUTHN CORP | 1,260 | $361,508 | 0.0% | HOLD |
| 103 | VBRVANGUARD INDEX FDS | 1,655 | $359,549 | 0.0% | HOLD |
| 104 | JNJJOHNSON & JOHNSON | 1,460 | $356,990 | 0.0% | ADD 26% |
| 105 | HESAYHERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,840 | $349,066 | 0.0% | HOLD |
| 106 | VZVERIZON COMMUNICATIONS INC | 6,614 | $331,998 | 0.0% | HOLD |
| 107 | CCITIGROUP INC | 2,865 | $324,946 | 0.0% | HOLD |
| 108 | BABOEING CO | 1,632 | $324,914 | 0.0% | HOLD |
| 109 | MRKMERCK & CO INC | 2,696 | $324,302 | 0.0% | HOLD |
| 110 | IDCCINTERDIGITAL INC | 1,042 | $314,684 | 0.0% | HOLD |
| 111 | QCRHQCR HOLDINGS INC | 3,625 | $309,756 | 0.0% | HOLD |
| 112 | IVWISHARES TR | 2,708 | $306,302 | 0.0% | HOLD |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 1,253 | $303,790 | 0.0% | HOLD |
| 114 | ALNTALLIENT INC | 5,107 | $301,773 | 0.0% | ADD 5% |
| 115 | CRSCARPENTER TECHNOLOGY CORP | 764 | $301,131 | 0.0% | TRIM −25% |
| 116 | LSCCLATTICE SEMICONDUCTOR CORP | 3,174 | $294,420 | 0.0% | NEW |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 5,432 | $293,600 | 0.0% | HOLD |
| 118 | SPYSTATE STR SPDR S&P 500 ETF T | 451 | $293,549 | 0.0% | HOLD |
| 119 | Enterprise Financial Services | 14,750 | $286,592 | 0.0% | HOLD |
| 120 | WELLWELLTOWER INC | 1,392 | $275,212 | 0.0% | ADD 16% |
| 121 | DOWDOW HLDGS INC | 6,543 | $272,516 | 0.0% | NEW |
| 122 | SCHDSCHWAB STRATEGIC TR | 8,435 | $258,772 | 0.0% | NEW |
| 123 | IWMISHARES TR | 995 | $246,760 | 0.0% | HOLD |
| 124 | AXONAXON ENTERPRISE INC | 572 | $242,923 | 0.0% | TRIM −96% |
| 125 | STXSEAGATE TECHNOLOGY HLDNGS PL | 590 | $230,948 | 0.0% | NEW |
| 126 | RGENREPLIGEN CORP | 1,936 | $228,100 | 0.0% | ADD 44% |
| 127 | GEVGE VERNOVA INC | 249 | $217,352 | 0.0% | NEW |
| 128 | RIGTRANSOCEAN LTD | 32,349 | $214,474 | 0.0% | NEW |
| 129 | BABAALIBABA GROUP HLDG LTD | 1,700 | $213,316 | 0.0% | HOLD |
| 130 | Arbor Realty Trust Inc Cumula | 12,710 | $211,494 | 0.0% | HOLD |
| 131 | CIENCIENA CORP | 544 | $211,197 | 0.0% | TRIM −82% |
| 132 | GEGE AEROSPACE | 732 | $207,834 | 0.0% | HOLD |
| 133 | JPMJPMORGAN CHASE & CO | 700 | $205,916 | 0.0% | NEW |
| 134 | BMNRBITMINE IMMERSION TECNOLOGIE | 6,933 | $137,135 | 0.0% | ADD 36% |
| 135 | PFOFLAHERTY & CRUMRINE PFD INCO | 12,700 | $114,808 | 0.0% | HOLD |
| 136 | ZNOGZion Oil & Gas | 33,000 | $11,451 | 0.0% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 238K | 240K | 248K | 226K | 270K | 282K | $71M |
| NVDANVIDIA CORPORATION | 296K | 395K | 409K | 389K | 382K | 401K | $70M |
| MSFTMICROSOFT CORP | 92K | 108K | 109K | 119K | 117K | 154K | $57M |
| GOOGLALPHABET INC | 98K | 122K | 119K | 160K | 167K | 176K | $51M |
| AMZNAMAZON COM INC | 200K | 251K | 254K | 191K | 179K | 212K | $44M |
| METAMETA PLATFORMS INC | 49K | 73K | 78K | 76K | 47K | 62K | $36M |
| TSLATESLA INC | 2K | 3K | 48K | 68K | 88K | 94K | $35M |
| AVGOBROADCOM INC | 91K | 120K | 121K | 135K | 133K | 109K | $34M |
| CSCOCISCO SYS INC | 75K | 71K | 224K | 227K | 314K | 336K | $26M |
| ASMLASML HOLDING N V | — | — | 14K | 14K | 15K | 19K | $25M |
| COSTCOSTCO WHSL CORP NEW | 13K | 21K | 22K | 22K | 16K | 24K | $24M |
| AMATAPPLIED MATLS INC | 25K | 35K | 23K | 22K | 22K | 69K | $24M |
| MAMASTERCARD INCORPORATED | 37K | 43K | 44K | 43K | 42K | 44K | $22M |
| LLYELI LILLY & CO | 15K | 24K | 25K | 14K | 21K | 22K | $20M |
| VRTVERTIV HOLDINGS CO | — | — | — | 53K | 109K | 81K | $20M |
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.
