CIK 1089710
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 12.03% | 6 |
| Commercial Services & Supplies | 10.20% | 5 |
| Software | 9.72% | 4 |
| Pharmaceuticals & Biotechnology | 8.93% | 7 |
| Specialty Retail | 6.37% | 4 |
| Banks | 6.21% | 3 |
| Technology Hardware & Equipment | 5.71% | 5 |
| Software & IT Services | 5.59% | 4 |
| Unclassified | 4.71% | 20 |
| Oil, Gas & Consumable Fuels | 4.17% | 6 |
| Utilities | 3.41% | 6 |
| Communications Equipment | 2.86% | 1 |
| Beverages | 2.56% | 1 |
| Hotels, Restaurants & Leisure | 2.51% | 4 |
| Marine | 2.34% | 1 |
| Electrical Equipment & Components | 2.21% | 1 |
| Capital Markets | 1.73% | 2 |
| Aerospace & Defense | 1.70% | 1 |
| Insurance | 1.34% | 1 |
| Machinery | 1.30% | 1 |
| Entertainment | 1.27% | 1 |
| Distributors | 1.21% | 1 |
| Health Care Providers & Services | 1.13% | 1 |
| Metals & Mining | 0.47% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.22% | 1 |
| Diversified Telecommunication Services | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MA | Mastercard Inc | Financials | 9.18% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.64% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 3.42% |
| 4 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.34% |
| 5 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.26% |
| 6 | LLY | ELI LILLY & Co | Health Care | 3.23% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.20% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.12% |
| 9 | QCOM | QUALCOMM INC/DE | Information Technology | 2.86% |
| 10 | ORCL | ORACLE CORP | Information Technology | 2.61% |
69/89 names classified · sector 95.3% of weight · industry 95.3% · mkt cap 93.9%; 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: 95.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.2% of book weight (65/80 names) · unclassified 6.8%: QLD, CNQ, , DODGX, EPD, GLD, UYG, SPY, IWM, OAKIX +5 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 | MAMASTERCARD INCORPORATED | 48,903 | $27M | 9.2% | TRIM −3% |
| 2 | MSFTMICROSOFT CORP | 28,334 | $11M | 3.6% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 92,130 | $10M | 3.4% | TRIM −6% |
| 4 | HDHOME DEPOT INC | 26,575 | $10M | 3.3% | HOLD |
| 5 | AMATAPPLIED MATLS INC | 65,555 | $10M | 3.3% | HOLD |
| 6 | LLYELI LILLY & CO | 11,407 | $9M | 3.2% | TRIM −9% |
| 7 | METAMETA PLATFORMS INC | 16,210 | $9M | 3.2% | TRIM −16% |
| 8 | AMDADVANCED MICRO DEVICES INC | 88,746 | $9M | 3.1% | TRIM −7% |
| 9 | QCOMQUALCOMM INC | 54,470 | $8M | 2.9% | HOLD |
| 10 | ORCLORACLE CORP | 54,506 | $8M | 2.6% | HOLD |
| 11 | AMZNAMAZON COM INC | 39,405 | $7M | 2.6% | HOLD |
| 12 | KOCOCA COLA CO | 104,525 | $7M | 2.6% | HOLD |
| 13 | ABTABBOTT LABS | 53,767 | $7M | 2.4% | HOLD |
| 14 | BACBANK AMERICA CORP | 169,048 | $7M | 2.4% | HOLD |
| 15 | RCLROYAL CARIBBEAN GROUP | 33,324 | $7M | 2.3% | HOLD |
| 16 | EMREMERSON ELEC CO | 58,750 | $6M | 2.2% | HOLD |
| 17 | CSCOCISCO SYS INC | 101,467 | $6M | 2.1% | HOLD |
| 18 | JPMJPMORGAN CHASE & CO | 23,810 | $6M | 2.0% | HOLD |
| 19 | CRMSALESFORCE INC | 21,565 | $6M | 2.0% | HOLD |
| 20 | CCITIGROUP INC | 73,871 | $5M | 1.8% | ADD 32% |
| 21 | BABOEING CO | 29,061 | $5M | 1.7% | HOLD |
| 22 | AAPLAPPLE INC | 21,808 | $5M | 1.7% | TRIM −4% |
| 23 | MSMORGAN STANLEY | 40,168 | $5M | 1.6% | HOLD |
| 24 | WMBWILLIAMS COS INC | 76,202 | $5M | 1.6% | HOLD |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 90,130 | $5M | 1.5% | HOLD |
| 26 | TXNTEXAS INSTRS INC | 24,236 | $4M | 1.5% | TRIM −2% |
| 27 | NOWSERVICENOW INC | 5,450 | $4M | 1.5% | HOLD |
| 28 | QLDPROSHARES TR | 48,000 | $4M | 1.5% | HOLD |
| 29 | CNQCANADIAN NAT RES LTD | 128,660 | $4M | 1.4% | HOLD |
| 30 | UNHUNITEDHEALTH GROUP INC | 7,462 | $4M | 1.3% | HOLD |
| 31 | GILDGILEAD SCIENCES INC | 34,280 | $4M | 1.3% | HOLD |
| 32 | LRCXLAM RESEARCH CORP | 52,170 | $4M | 1.3% | HOLD |
| 33 | DISDISNEY WALT CO | 37,449 | $4M | 1.3% | HOLD |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 60,465 | $4M | 1.3% | ADD 4% |
| 35 | MCKMCKESSON CORP | 5,230 | $4M | 1.2% | TRIM −5% |
| 36 | GOOGALPHABET INC | 21,945 | $3M | 1.2% | HOLD |
| 37 | DHRDANAHER CORP DEL | 16,660 | $3M | 1.2% | HOLD |
| 38 | OPCHOPTION CARE HEALTH INC | 94,740 | $3M | 1.1% | HOLD |
| 39 | COPCONOCOPHILLIPS | 26,137 | $3M | 0.9% | HOLD |
| 40 | PSNPARSONS CORP DEL | 38,935 | $2M | 0.8% | HOLD |
| 41 | EOGEOG RES INC | 16,373 | $2M | 0.7% | HOLD |
| 42 | XOMEXXON MOBIL CORP | 17,341 | $2M | 0.7% | ADD 20% |
| 43 | WMWASTE MGMT INC DEL | 8,710 | $2M | 0.7% | HOLD |
| 44 | VRTVERTIV HOLDINGS CO | 27,240 | $2M | 0.7% | NEW |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 7,605 | $2M | 0.6% | HOLD |
| 46 | DODGXDODGE & COX STOCK FUND CLASS I | 6,930 | $2M | 0.6% | HOLD |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 50,953 | $2M | 0.6% | HOLD |
| 48 | NEENEXTERA ENERGY INC | 23,955 | $2M | 0.6% | HOLD |
| 49 | MCDMCDONALDS CORP | 5,323 | $2M | 0.6% | HOLD |
| 50 | NUENUCOR CORP | 11,450 | $1M | 0.5% | HOLD |
| 51 | GLDSPDR GOLD TR | 4,710 | $1M | 0.5% | HOLD |
| 52 | AMGNAMGEN INC | 4,145 | $1M | 0.4% | HOLD |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 4,135 | $1M | 0.4% | HOLD |
| 54 | UYGPROSHARES TR | 13,440 | $1M | 0.4% | HOLD |
| 55 | CVXCHEVRON CORP NEW | 6,464 | $1M | 0.4% | HOLD |
| 56 | TGTTARGET CORP | 10,090 | $1M | 0.4% | ADD 7% |
| 57 | TRGPTARGA RES CORP | 5,222 | $1M | 0.4% | HOLD |
| 58 | DRIDARDEN RESTAURANTS INC | 4,495 | $934,000 | 0.3% | HOLD |
| 59 | MAAMID-AMER APT CMNTYS INC | 3,910 | $655,000 | 0.2% | HOLD |
| 60 | ABBVABBVIE INC | 2,725 | $571,000 | 0.2% | ADD 3% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 983 | $550,000 | 0.2% | HOLD |
| 62 | AEPAMERICAN ELEC PWR CO INC | 4,995 | $546,000 | 0.2% | HOLD |
| 63 | KEYCORP 5.62 5.625 PFDPFD SER G | 23,000 | $477,000 | 0.2% | HOLD |
| 64 | CAPITAL ONE FINL | 25,500 | $463,000 | 0.2% | HOLD |
| 65 | AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C | 23,500 | $448,000 | 0.2% | HOLD |
| 66 | Bank of America Corp 6.0 Pfd | 16,500 | $411,000 | 0.1% | HOLD |
| 67 | MCOMOODYS CORP | 866 | $403,000 | 0.1% | HOLD |
| 68 | ROLLS-ROYCE HOLDINGS PLC GBP | 40,071 | $387,000 | 0.1% | HOLD |
| 69 | EDCONSOLIDATED EDISON INC | 3,410 | $377,000 | 0.1% | HOLD |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 2,115 | $365,000 | 0.1% | HOLD |
| 71 | IWMISHARES TR | 1,710 | $341,000 | 0.1% | HOLD |
| 72 | RSGREPUBLIC SVCS INC | 1,300 | $315,000 | 0.1% | HOLD |
| 73 | CONSTELLATION SOFTWARE INC CAN | 98 | $310,000 | 0.1% | HOLD |
| 74 | WSMWILLIAMS SONOMA INC | 1,900 | $300,000 | 0.1% | HOLD |
| 75 | OAKIXOAKMARK INTERNATIONAL FUND INVESTOR CLASS | 10,993 | $297,000 | 0.1% | HOLD |
| 76 | TAT&T INC | 10,000 | $283,000 | 0.1% | HOLD |
| 77 | MORGAN STANLEY 4.250 DP PFD O | 15,000 | $269,000 | 0.1% | HOLD |
| 78 | PANWPALO ALTO NETWORKS INC | 1,530 | $261,000 | 0.1% | HOLD |
| 79 | VVISA INC | 730 | $256,000 | 0.1% | HOLD |
| 80 | KEYCORP DEP SHS PFD | 12,000 | $250,000 | 0.1% | HOLD |
| 81 | DVNDEVON ENERGY CORP NEW | 6,240 | $233,000 | 0.1% | HOLD |
| 82 | JPMORGAN CHASE &CO | 11,550 | $226,000 | 0.1% | HOLD |
| 83 | IWOISHARES TR | 839 | $214,000 | 0.1% | HOLD |
| 84 | HACAXHARBOR CAPITAL APPRECIATION INSTL | 2,059 | $210,000 | 0.1% | TRIM −4% |
| 85 | IBITISHARES BITCOIN TRUST ETF | 4,475 | $209,000 | 0.1% | ADD 3% |
| 86 | SBUXSTARBUCKS CORP | 2,109 | $207,000 | 0.1% | NEW |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,214 | $202,000 | 0.1% | HOLD |
| 88 | IOVAIOVANCE BIOTHERAPEUTICS INC | 40,360 | $134,000 | 0.0% | HOLD |
| 89 | ATLAS SPINE INC. | 25,000 | $50,000 | 0.0% | HOLD |
| 90 | Geltech Solutions Inc | 14,000 | $0 | 0.0% | HOLD |
| 91 | VCTLRAINMAKER SYSTEMS COM NEW | 151,100 | $0 | 0.0% | HOLD |
| 92 | TXCCQTRANSWITCH CORP | 97,836 | $0 | 0.0% | HOLD |
| 93 | VACCINOGEN INC | 52,679 | $0 | 0.0% | HOLD |
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