CIK 1089707
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 | 10.62% | 16 |
| Technology Hardware & Equipment | 10.54% | 3 |
| Software & IT Services | 9.26% | 5 |
| Semiconductors & Semiconductor Equipment | 9.09% | 3 |
| Commercial Services & Supplies | 7.58% | 7 |
| Software | 6.68% | 2 |
| Pharmaceuticals & Biotechnology | 6.11% | 5 |
| Specialty Retail | 5.45% | 3 |
| Capital Markets | 4.16% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 3.30% | 8 |
| Utilities | 2.67% | 2 |
| Chemicals | 2.46% | 2 |
| Oil, Gas & Consumable Fuels | 2.44% | 2 |
| Insurance | 2.35% | 2 |
| Banks | 2.30% | 2 |
| Health Care Equipment & Supplies | 2.02% | 2 |
| Metals & Mining | 1.82% | 1 |
| Aerospace & Defense | 1.55% | 2 |
| Media & Entertainment | 1.28% | 1 |
| Construction Materials | 1.22% | 1 |
| Road & Rail | 1.18% | 1 |
| Beverages | 1.18% | 2 |
| Airlines | 1.07% | 1 |
| Hotels, Restaurants & Leisure | 0.83% | 1 |
| Machinery | 0.82% | 1 |
| Distributors | 0.66% | 1 |
| Electrical Equipment & Components | 0.56% | 1 |
| Life Sciences Tools & Services | 0.50% | 1 |
| Diversified Telecommunication Services | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.67% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.92% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.74% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.30% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.17% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.53% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.43% |
| 8 | V | VISA INC. | Financials | 2.04% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 1.99% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 1.97% |
68/83 names classified · sector 91.3% of weight · industry 89.4% · mkt cap 91.3%; 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: 91.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.5% of book weight (64/83 names) · unclassified 12.5%: GLD, BRK.B, SCHV, SCHP, SCHG, ABNB, CRWD, SCHD, REZ, SCHB +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 | AAPLAPPLE INC | 48,222 | $12M | 8.7% | HOLD |
| 2 | MSFTMICROSOFT CORP | 22,570 | $8M | 5.9% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 46,436 | $8M | 5.7% | HOLD |
| 4 | GOOGLALPHABET INC | 21,113 | $6M | 4.3% | HOLD |
| 5 | AMZNAMAZON COM INC | 21,465 | $4M | 3.2% | HOLD |
| 6 | AVGOBROADCOM INC | 11,547 | $4M | 2.5% | HOLD |
| 7 | METAMETA PLATFORMS INC | 6,003 | $3M | 2.4% | HOLD |
| 8 | VVISA INC | 9,524 | $3M | 2.0% | HOLD |
| 9 | GLDSPDR GOLD TR | 6,523 | $3M | 2.0% | ADD 6% |
| 10 | JNJJOHNSON & JOHNSON | 11,359 | $3M | 2.0% | TRIM −14% |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,735 | $3M | 1.9% | TRIM −3% |
| 12 | JPMJPMORGAN CHASE & CO | 9,067 | $3M | 1.9% | HOLD |
| 13 | BLKBLACKROCK INC | 2,673 | $3M | 1.8% | HOLD |
| 14 | GLWCORNING INC | 18,893 | $3M | 1.8% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 15,124 | $3M | 1.8% | HOLD |
| 16 | NEENEXTERA ENERGY INC | 27,277 | $3M | 1.8% | HOLD |
| 17 | CBCHUBB LIMITED | 7,508 | $2M | 1.7% | HOLD |
| 18 | ABBVABBVIE INC | 10,808 | $2M | 1.7% | HOLD |
| 19 | LINLINDE PLC | 4,350 | $2M | 1.5% | HOLD |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 10,587 | $2M | 1.5% | HOLD |
| 21 | WMWASTE MGMT INC DEL | 9,206 | $2M | 1.5% | HOLD |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,110 | $2M | 1.5% | HOLD |
| 23 | AMGNAMGEN INC | 5,899 | $2M | 1.5% | TRIM −11% |
| 24 | SCHVSCHWAB STRATEGIC TR | 67,888 | $2M | 1.5% | HOLD |
| 25 | CSCOCISCO SYS INC | 26,240 | $2M | 1.4% | ADD 12% |
| 26 | NFLXNETFLIX INC | 18,795 | $2M | 1.3% | ADD 10% |
| 27 | SPGIS&P GLOBAL INC | 4,165 | $2M | 1.3% | HOLD |
| 28 | MLMMARTIN MARIETTA MATLS INC | 2,931 | $2M | 1.2% | HOLD |
| 29 | UNPUNION PAC CORP | 6,866 | $2M | 1.2% | TRIM −12% |
| 30 | SYKSTRYKER CORPORATION | 4,956 | $2M | 1.2% | HOLD |
| 31 | SCHPSCHWAB STRATEGIC TR | 57,130 | $2M | 1.1% | HOLD |
| 32 | DALDELTA AIR LINES INC | 22,678 | $2M | 1.1% | HOLD |
| 33 | CMECME GROUP INC | 4,797 | $1M | 1.0% | HOLD |
| 34 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 45,968 | $1M | 0.9% | ADD 5% |
| 35 | PGPROCTER AND GAMBLE CO | 9,162 | $1M | 0.9% | ADD 30% |
| 36 | BABOEING CO | 6,591 | $1M | 0.9% | TRIM −2% |
| 37 | UBERUBER TECHNOLOGIES INC | 17,194 | $1M | 0.9% | HOLD |
| 38 | AWKAMERICAN WTR WKS CO INC NEW | 9,085 | $1M | 0.9% | HOLD |
| 39 | MDTMEDTRONIC PLC | 14,099 | $1M | 0.9% | HOLD |
| 40 | SBUXSTARBUCKS CORP | 13,002 | $1M | 0.8% | HOLD |
| 41 | ITWILLINOIS TOOL WKS INC | 4,452 | $1M | 0.8% | HOLD |
| 42 | VRTVERTIV HOLDINGS CO | 4,624 | $1M | 0.8% | TRIM −3% |
| 43 | ABNBAIRBNB INC | 9,166 | $1M | 0.8% | HOLD |
| 44 | MRKMERCK & CO INC | 9,519 | $1M | 0.8% | HOLD |
| 45 | HDHOME DEPOT INC | 3,408 | $1M | 0.8% | HOLD |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 2,745 | $1M | 0.8% | ADD 17% |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,128 | $954,000 | 0.7% | TRIM −18% |
| 48 | BXBLACKSTONE INC | 8,135 | $935,000 | 0.7% | HOLD |
| 49 | SYYSYSCO CORP | 13,044 | $930,000 | 0.7% | TRIM −4% |
| 50 | WELLWELLTOWER INC | 4,649 | $919,000 | 0.7% | HOLD |
| 51 | PLDPROLOGIS INC. | 6,665 | $881,000 | 0.6% | HOLD |
| 52 | CVXCHEVRON CORP NEW | 4,255 | $880,000 | 0.6% | ADD 2% |
| 53 | PEPPEPSICO INC | 5,670 | $880,000 | 0.6% | TRIM −9% |
| 54 | HONHONEYWELL INTL INC | 3,868 | $874,000 | 0.6% | HOLD |
| 55 | TRVTRAVELERS COMPANIES INC | 2,992 | $873,000 | 0.6% | TRIM −7% |
| 56 | GOOGALPHABET INC | 2,922 | $838,000 | 0.6% | TRIM −2% |
| 57 | CPAYCORPAY INC | 2,765 | $805,000 | 0.6% | HOLD |
| 58 | KOCOCA COLA CO | 10,317 | $785,000 | 0.6% | HOLD |
| 59 | OTISOTIS WORLDWIDE CORP | 10,167 | $784,000 | 0.6% | HOLD |
| 60 | SCHDSCHWAB STRATEGIC TR | 24,911 | $764,000 | 0.5% | HOLD |
| 61 | FICOFAIR ISAAC CORP | 692 | $739,000 | 0.5% | HOLD |
| 62 | WATWATERS CORP | 2,375 | $707,000 | 0.5% | HOLD |
| 63 | AMTAMERICAN TOWER CORP | 3,574 | $617,000 | 0.4% | HOLD |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,533 | $614,000 | 0.4% | NEW |
| 65 | BACBANK AMERICA CORP | 12,000 | $585,000 | 0.4% | HOLD |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,483 | $582,000 | 0.4% | HOLD |
| 67 | REZIShares Residential Real Estate Capped ETF | 6,905 | $575,000 | 0.4% | HOLD |
| 68 | EQIXEQUINIX INC | 549 | $538,000 | 0.4% | HOLD |
| 69 | SCHBSCHWAB STRATEGIC TR | 20,474 | $514,000 | 0.4% | HOLD |
| 70 | SCHJSCHWAB STRATEGIC TR | 19,971 | $494,000 | 0.3% | HOLD |
| 71 | DLRDIGITAL RLTY TR INC | 2,685 | $484,000 | 0.3% | HOLD |
| 72 | SPGSIMON PPTY GROUP INC NEW | 2,487 | $464,000 | 0.3% | HOLD |
| 73 | OREALTY INCOME CORP | 7,013 | $429,000 | 0.3% | HOLD |
| 74 | SCHZSCHWAB STRATEGIC TR | 17,884 | $415,000 | 0.3% | HOLD |
| 75 | ECHOECHOSTAR CORP | 3,510 | $411,000 | 0.3% | NEW |
| 76 | SCHHSCHWAB STRATEGIC TR | 18,373 | $395,000 | 0.3% | ADD 2% |
| 77 | SCHRSCHWAB STRATEGIC TR | 14,528 | $362,000 | 0.3% | HOLD |
| 78 | PSAPUBLIC STORAGE OPER CO | 1,234 | $334,000 | 0.2% | HOLD |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | 434 | $282,000 | 0.2% | ADD 20% |
| 80 | LLYELI LILLY & CO | 305 | $281,000 | 0.2% | HOLD |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 5,165 | $248,000 | 0.2% | NEW |
| 82 | PICBINVESCO EXCH TRADED FD TR II | 10,330 | $239,000 | 0.2% | NEW |
| 83 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,405 | $221,000 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 55K | 56K | 56K | 52K | 48K | 48K | $12M |
| MSFTMICROSOFT CORP | 26K | 26K | 25K | 24K | 23K | 23K | $8M |
| NVDANVIDIA CORPORATION | 54K | 55K | 55K | 51K | 47K | 46K | $8M |
| GOOGLALPHABET INC | 28K | 28K | 25K | 23K | 21K | 21K | $6M |
| AMZNAMAZON COM INC | 22K | 23K | 23K | 23K | 22K | 21K | $4M |
| AVGOBROADCOM INC | 13K | 14K | 12K | 12K | 12K | 12K | $4M |
| METAMETA PLATFORMS INC | 7K | 7K | 7K | 6K | 6K | 6K | $3M |
| VVISA INC | 11K | 11K | 11K | 10K | 10K | 10K | $3M |
| GLDSPDR GOLD TR | 7K | 7K | 7K | 7K | 6K | 7K | $3M |
| JNJJOHNSON & JOHNSON | 14K | 14K | 14K | 13K | 13K | 11K | $3M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 7K | 7K | 7K | 6K | 6K | 6K | $3M |
| JPMJPMORGAN CHASE & CO | 10K | 9K | 9K | 9K | 9K | 9K | $3M |
| BLKBLACKROCK INC | — | 3K | 3K | 3K | 3K | 3K | $3M |
| GLWCORNING INC | — | — | 24K | 19K | 19K | 19K | $3M |
| XOMEXXON MOBIL CORP | 9K | 10K | 10K | 16K | 15K | 15K | $3M |
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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