CIK 1085227
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 |
|---|---|---|
| Specialty Retail | 22.04% | 9 |
| Technology Hardware & Equipment | 11.16% | 5 |
| Commercial Services & Supplies | 9.28% | 6 |
| Semiconductors & Semiconductor Equipment | 7.44% | 5 |
| Insurance | 7.43% | 5 |
| Pharmaceuticals & Biotechnology | 7.27% | 4 |
| Software | 6.26% | 3 |
| Machinery | 3.38% | 3 |
| Capital Markets | 3.27% | 3 |
| Software & IT Services | 3.12% | 3 |
| Aerospace & Defense | 2.87% | 1 |
| Paper & Forest Products | 2.44% | 2 |
| Transportation Infrastructure | 2.23% | 1 |
| Beverages | 1.57% | 1 |
| Metals & Mining | 1.43% | 1 |
| Health Care Providers & Services | 1.38% | 1 |
| Food Products | 1.26% | 2 |
| Health Care Equipment & Supplies | 1.26% | 1 |
| Banks | 0.98% | 1 |
| Road & Rail | 0.77% | 1 |
| Automobiles & Components | 0.75% | 1 |
| Diversified Consumer Services | 0.71% | 2 |
| Real Estate Management & Development | 0.43% | 1 |
| Life Sciences Tools & Services | 0.33% | 2 |
| Chemicals | 0.28% | 2 |
| Textiles, Apparel & Luxury Goods | 0.23% | 1 |
| Distributors | 0.20% | 1 |
| Construction Materials | 0.14% | 1 |
| Unclassified | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | 5.36% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.09% |
| 3 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 5.04% |
| 4 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.59% |
| 5 | MA | Mastercard Inc | Financials | 3.91% |
| 6 | ROST | ROSS STORES, INC. | Consumer Discretionary | 3.89% |
| 7 | KLAC | KLA CORP | Information Technology | 3.71% |
| 8 | AMGN | AMGEN INC | Health Care | 3.28% |
| 9 | ORCL | ORACLE CORP | Information Technology | 3.24% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.98% |
69/70 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 97.0%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.2% of book weight (65/70 names) · unclassified 3.8%: TSM, NVO, CNI, GIL, . 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 | CASYCASEYS GEN STORES INC | 51,318 | $37M | 5.4% | HOLD |
| 2 | AAPLAPPLE INC | 139,559 | $35M | 5.1% | TRIM −3% |
| 3 | TJXTJX COS INC NEW | 219,727 | $35M | 5.0% | TRIM −3% |
| 4 | APHAMPHENOL CORP | 253,092 | $32M | 4.6% | TRIM −14% |
| 5 | MAMASTERCARD INCORPORATED | 54,460 | $27M | 3.9% | TRIM −3% |
| 6 | ROSTROSS STORES INC | 124,994 | $27M | 3.9% | TRIM −4% |
| 7 | KLACKLA CORP | 17,529 | $26M | 3.7% | TRIM −12% |
| 8 | AMGNAMGEN INC | 64,975 | $23M | 3.3% | HOLD |
| 9 | ORCLORACLE CORP | 153,250 | $23M | 3.2% | TRIM −4% |
| 10 | MSFTMICROSOFT CORP | 56,066 | $21M | 3.0% | TRIM −4% |
| 11 | SEICSEI INVTS CO | 259,183 | $20M | 2.9% | HOLD |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 219,817 | $20M | 2.9% | TRIM −2% |
| 13 | AONAON PLC | 61,966 | $20M | 2.9% | TRIM −5% |
| 14 | NOCNORTHROP GRUMMAN CORP | 29,264 | $20M | 2.9% | HOLD |
| 15 | ROLROLLINS INC | 328,675 | $18M | 2.5% | TRIM −4% |
| 16 | GGGGRACO INC | 194,454 | $16M | 2.4% | TRIM −4% |
| 17 | PKGPACKAGING CORP AMER | 75,843 | $16M | 2.3% | TRIM −3% |
| 18 | EXPDEXPEDITORS INTL WASH INC | 108,675 | $16M | 2.2% | TRIM −2% |
| 19 | PGRPROGRESSIVE CORP | 75,093 | $15M | 2.1% | TRIM −7% |
| 20 | SHWSHERWIN WILLIAMS CO | 40,471 | $13M | 1.9% | HOLD |
| 21 | CPRTCOPART INC | 375,474 | $12M | 1.8% | TRIM −5% |
| 22 | AMEAMETEK INC | 56,980 | $12M | 1.8% | TRIM −5% |
| 23 | LLYELI LILLY & CO | 12,739 | $12M | 1.7% | ADD 18% |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,394 | $11M | 1.6% | TRIM −5% |
| 25 | PEPPEPSICO INC | 70,351 | $11M | 1.6% | HOLD |
| 26 | GOOGLALPHABET INC | 37,911 | $11M | 1.6% | ADD 33% |
| 27 | MLIMUELLER INDS INC | 89,799 | $10M | 1.4% | ADD 93% |
| 28 | ENSGENSIGN GROUP INC | 47,821 | $10M | 1.4% | NEW |
| 29 | MRSHMARSH & MCLENNAN COS INC | 52,435 | $9M | 1.3% | TRIM −6% |
| 30 | SYKSTRYKER CORPORATION | 26,702 | $9M | 1.3% | HOLD |
| 31 | METAMETA PLATFORMS INC | 14,722 | $8M | 1.2% | ADD 37% |
| 32 | ACNACCENTURE PLC IRELAND | 42,162 | $8M | 1.2% | TRIM −19% |
| 33 | ABBVABBVIE INC | 38,349 | $8M | 1.2% | TRIM −6% |
| 34 | HSYHERSHEY CO | 39,511 | $8M | 1.2% | TRIM −21% |
| 35 | NVONOVO-NORDISK A S | 209,507 | $8M | 1.1% | HOLD |
| 36 | AXPAMERICAN EXPRESS CO | 22,616 | $7M | 1.0% | ADD 6% |
| 37 | TTCTORO CO | 71,177 | $7M | 1.0% | TRIM −57% |
| 38 | AVGOBROADCOM INC | 18,625 | $6M | 0.8% | ADD 141% |
| 39 | ALLEALLEGION PLC | 38,958 | $6M | 0.8% | ADD 8% |
| 40 | CNICANADIAN NATL RY CO | 52,494 | $5M | 0.8% | TRIM −3% |
| 41 | VVISA INC | 17,815 | $5M | 0.8% | HOLD |
| 42 | PCARPACCAR INC | 45,235 | $5M | 0.8% | TRIM −4% |
| 43 | SCISERVICE CORP INTL | 52,968 | $4M | 0.6% | TRIM −2% |
| 44 | PRIPRIMERICA INC | 17,443 | $4M | 0.6% | TRIM −7% |
| 45 | WSMWILLIAMS SONOMA INC | 23,050 | $4M | 0.6% | ADD 30% |
| 46 | LOWLOWES COS INC | 15,969 | $4M | 0.5% | HOLD |
| 47 | UNHUNITEDHEALTH GROUP INC | 12,579 | $3M | 0.5% | TRIM −62% |
| 48 | CBRECBRE GROUP INC | 21,910 | $3M | 0.4% | TRIM −11% |
| 49 | CSCOCISCO SYS INC | 36,794 | $3M | 0.4% | HOLD |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,027 | $2M | 0.4% | TRIM −21% |
| 51 | MTDMETTLER TOLEDO INTERNATIONAL | 1,311 | $2M | 0.2% | TRIM −13% |
| 52 | GILGILDAN ACTIVEWEAR INC | 28,578 | $2M | 0.2% | NEW |
| 53 | HUBBHUBBELL INC | 3,161 | $2M | 0.2% | ADD 459% |
| 54 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,581 | $1M | 0.2% | TRIM −10% |
| 55 | HSICHENRY SCHEIN INC | 18,839 | $1M | 0.2% | TRIM −43% |
| 56 | CBOECBOE GLOBAL MKTS INC | 4,571 | $1M | 0.2% | NEW |
| 57 | NVDANVIDIA CORPORATION | 7,247 | $1M | 0.2% | ADD 30% |
| 58 | TROWPRICE T ROWE GROUP INC | 12,935 | $1M | 0.2% | TRIM −28% |
| 59 | NEUNEWMARKET CORP | 1,530 | $980,654 | 0.1% | ADD 114% |
| 60 | EXPEAGLE MATLS INC | 5,074 | $961,269 | 0.1% | TRIM −16% |
| 61 | NKENIKE INC | 17,948 | $948,013 | 0.1% | TRIM −28% |
| 62 | KMBKIMBERLY-CLARK CORP | 9,226 | $890,032 | 0.1% | TRIM −32% |
| 63 | AAGILENT TECHNOLOGIES INC | 5,907 | $673,280 | 0.1% | TRIM −79% |
| 64 | COSTCO WHSL | 656 | $653,658 | 0.1% | NEW |
| 65 | MKCMCCORMICK & CO INC | 11,264 | $568,156 | 0.1% | TRIM −32% |
| 66 | LAURLAUREATE EDUCATION INC | 15,588 | $543,086 | 0.1% | NEW |
| 67 | MMSMAXIMUS INC | 7,210 | $462,161 | 0.1% | ADD 16% |
| 68 | SLGNSILGAN HLDGS INC | 10,825 | $420,010 | 0.1% | TRIM −63% |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 981 | $272,590 | 0.0% | TRIM −53% |
| 70 | BKEBUCKLE INC | 5,000 | $251,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CASYCASEYS GEN STORES INC | 43K | 45K | 47K | 49K | 51K | 51K | $37M |
| AAPLAPPLE INC | 168K | 165K | 147K | 147K | 145K | 140K | $35M |
| TJXTJX COS INC NEW | 223K | 230K | 228K | 229K | 227K | 220K | $35M |
| APHAMPHENOL CORP | 373K | 362K | 330K | 312K | 294K | 253K | $32M |
| MAMASTERCARD INCORPORATED | 62K | 60K | 57K | 57K | 56K | 54K | $27M |
| ROSTROSS STORES INC | 136K | 135K | 133K | 133K | 130K | 125K | $27M |
| KLACKLA CORP | 22K | 22K | 21K | 21K | 20K | 18K | $26M |
| AMGNAMGEN INC | 68K | 67K | 66K | 67K | 66K | 65K | $23M |
| ORCLORACLE CORP | 188K | 184K | 176K | 165K | 160K | 153K | $23M |
| MSFTMICROSOFT CORP | 68K | 66K | 61K | 60K | 59K | 56K | $21M |
| SEICSEI INVTS CO | 281K | 277K | 268K | 267K | 260K | 259K | $20M |
| ORLYOREILLY AUTOMOTIVE INC | 16K | 15K | 232K | 230K | 225K | 220K | $20M |
| AONAON PLC | — | — | — | — | 65K | 62K | $20M |
| NOCNORTHROP GRUMMAN CORP | 29K | 30K | 30K | 30K | 30K | 29K | $20M |
| ROLROLLINS INC | 361K | 357K | 349K | 348K | 343K | 329K | $18M |
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.
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