CIK 1104883
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 |
|---|---|---|
| Electrical Equipment & Components | 13.38% | 2 |
| Semiconductors & Semiconductor Equipment | 13.14% | 10 |
| Health Care Equipment & Supplies | 12.15% | 6 |
| Commercial Services & Supplies | 6.74% | 7 |
| Technology Hardware & Equipment | 6.74% | 5 |
| Software & IT Services | 6.13% | 4 |
| Specialty Retail | 4.93% | 5 |
| Banks | 4.88% | 3 |
| Machinery | 3.97% | 3 |
| Road & Rail | 3.91% | 2 |
| Capital Markets | 3.29% | 2 |
| Diversified Consumer Services | 3.01% | 1 |
| Health Care Providers & Services | 2.71% | 5 |
| Unclassified | 2.12% | 1 |
| Software | 2.11% | 4 |
| Utilities | 1.77% | 1 |
| Chemicals | 1.49% | 2 |
| Pharmaceuticals & Biotechnology | 1.29% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.08% | 1 |
| Construction Materials | 1.06% | 1 |
| Textiles, Apparel & Luxury Goods | 0.95% | 3 |
| Beverages | 0.88% | 3 |
| Oil, Gas & Consumable Fuels | 0.79% | 1 |
| Real Estate Management & Development | 0.40% | 1 |
| Food Products | 0.34% | 1 |
| Media & Publishing | 0.33% | 1 |
| Distributors | 0.26% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 2 |
| Marine | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Information Technology | 13.01% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.60% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.26% |
| 4 | ONTO | ONTO INNOVATION INC. | Information Technology | 3.83% |
| 5 | GMED | GLOBUS MEDICAL INC | Health Care | 3.70% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.70% |
| 7 | DXCM | DEXCOM INC | Health Care | 3.26% |
| 8 | CG | Carlyle Group Inc. | Financials | 3.18% |
| 9 | WFC | WELLS FARGO & COMPANY/MN | Financials | 3.14% |
| 10 | UNF | UNIFIRST CORP | Consumer Discretionary | 3.01% |
80/81 names classified · sector 97.9% of weight · industry 97.9% · mkt cap 90.8%; 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: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.4% of book weight (68/81 names) · unclassified 11.6%: TSM, HEI.A, ALC, IRTC, FROG, ANNX, STZ, EXTR, SGRY, MNST +3 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 | GEVGE VERNOVA INC | 122,929 | $107M | 13.0% | TRIM −24% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,264 | $38M | 4.6% | TRIM −30% |
| 3 | AMZNAMAZON COM INC | 168,608 | $35M | 4.3% | ADD 26% |
| 4 | ONTOONTO INNOVATION INC | 153,935 | $32M | 3.8% | ADD 33% |
| 5 | GMEDGLOBUS MED INC | 354,168 | $31M | 3.7% | HOLD |
| 6 | GOOGLALPHABET INC | 106,050 | $30M | 3.7% | ADD 92% |
| 7 | DXCMDEXCOM | 428,342 | $27M | 3.3% | HOLD |
| 8 | CGCARLYLE GROUP INC/THE | 542,251 | $26M | 3.2% | ADD 25% |
| 9 | WFCWELLS FARGO CO NEW | 325,242 | $26M | 3.1% | HOLD |
| 10 | UNFUNIFIRST CORP MASS | 98,544 | $25M | 3.0% | NEW |
| 11 | HEI.AHEICO CORP NEW | 83,016 | $18M | 2.1% | TRIM −9% |
| 12 | AMDADVANCED MICRO DEVICES INC | 82,735 | $17M | 2.0% | ADD 17% |
| 13 | ALCALCON AG | 218,867 | $16M | 2.0% | ADD 9% |
| 14 | CLHCLEAN HARBORS INC | 57,213 | $16M | 2.0% | TRIM −27% |
| 15 | UNPUNION PAC CORP | 67,214 | $16M | 2.0% | TRIM −7% |
| 16 | BSXBOSTON SCIENTIFIC CORP | 257,907 | $16M | 2.0% | ADD 199% |
| 17 | ODFLOLD DOMINION FREIGHT LINE IN | 81,609 | $16M | 1.9% | TRIM −30% |
| 18 | VSTVISTRA CORP | 96,890 | $15M | 1.8% | ADD 102% |
| 19 | METAMETA PLATFORMS INC | 24,172 | $14M | 1.7% | TRIM −31% |
| 20 | GPNGLOBAL PMTS INC | 201,130 | $14M | 1.6% | HOLD |
| 21 | WCNWASTE CONNECTIONS INC | 82,346 | $13M | 1.6% | ADD 9% |
| 22 | CARRCARRIER GLOBAL CORPORATION | 231,043 | $13M | 1.6% | ADD 2% |
| 23 | ADIANALOG DEVICES INC | 40,592 | $13M | 1.6% | TRIM −11% |
| 24 | ETNEATON CORP PLC | 30,998 | $11M | 1.3% | ADD 11% |
| 25 | PNCPNC FINL SVCS GROUP INC | 53,070 | $11M | 1.3% | TRIM −29% |
| 26 | NKENIKE INC | 185,803 | $10M | 1.2% | ADD 1341% |
| 27 | MKSIMKS INSTRUMENT INC | 42,347 | $10M | 1.2% | NEW |
| 28 | ALGMALLEGRO MICROSYSTEMS INC | 298,421 | $9M | 1.1% | NEW |
| 29 | RYNRAYONIER INC | 432,239 | $9M | 1.1% | NEW |
| 30 | MLMMARTIN MARIETTA MATLS INC | 14,904 | $9M | 1.1% | NEW |
| 31 | TXNTEXAS INSTRS INC | 44,744 | $9M | 1.1% | TRIM −24% |
| 32 | PHPARKER-HANNIFIN CORP | 9,614 | $9M | 1.0% | ADD 102% |
| 33 | ROPROPER TECHNOLOGIES INC | 24,022 | $9M | 1.0% | TRIM −62% |
| 34 | AVGOBROADCOM INC | 26,823 | $8M | 1.0% | ADD 63% |
| 35 | MSFTMICROSOFT CORP | 22,397 | $8M | 1.0% | TRIM −64% |
| 36 | LLYELI LILLY & CO | 8,086 | $7M | 0.9% | TRIM −21% |
| 37 | NVDANVIDIA CORPORATION | 41,336 | $7M | 0.9% | ADD 8% |
| 38 | THCTenet Healthcare Corp. | 37,644 | $7M | 0.9% | TRIM −23% |
| 39 | RRCRANGE RES CORP | 144,488 | $7M | 0.8% | NEW |
| 40 | TPRTAPESTRY INC | 43,750 | $6M | 0.7% | TRIM −6% |
| 41 | MDTMEDTRONIC PLC | 69,492 | $6M | 0.7% | ADD 15% |
| 42 | CONCONCENTRA GROUP HOLDINGS PAR | 272,071 | $6M | 0.7% | NEW |
| 43 | HCAHCA HEALTHCARE INC | 12,031 | $6M | 0.7% | HOLD |
| 44 | DASHDOORDASH INC | 35,185 | $5M | 0.6% | TRIM −20% |
| 45 | IRTCIRHYTHM HOLDINGS INC | 34,744 | $4M | 0.5% | NEW |
| 46 | FROGJFROG LTD | 83,881 | $4M | 0.5% | ADD 101% |
| 47 | SPGIS&P GLOBAL INC | 8,990 | $4M | 0.5% | NEW |
| 48 | DDOGDATADOG INC | 30,324 | $4M | 0.4% | ADD 52% |
| 49 | BACBANK AMERICA CORP | 68,448 | $3M | 0.4% | ADD 8% |
| 50 | AMATAPPLIED MATLS INC | 9,611 | $3M | 0.4% | TRIM −36% |
| 51 | NMRKNEWMARK GROUP INC | 218,191 | $3M | 0.4% | NEW |
| 52 | EPAMEPAM SYS INC | 23,804 | $3M | 0.4% | ADD 309% |
| 53 | ANNXANNEXON INC | 575,063 | $3M | 0.4% | TRIM −19% |
| 54 | GEGE AEROSPACE | 10,705 | $3M | 0.4% | TRIM −73% |
| 55 | AAPLAPPLE INC | 11,894 | $3M | 0.4% | ADD 154% |
| 56 | RNGRINGCENTRAL INC | 80,861 | $3M | 0.4% | TRIM −31% |
| 57 | ACNACCENTURE PLC IRELAND | 14,315 | $3M | 0.3% | ADD 907% |
| 58 | STZCONSTELLATION BRANDS INC | 18,828 | $3M | 0.3% | NEW |
| 59 | HSYHERSHEY CO | 13,458 | $3M | 0.3% | ADD 74% |
| 60 | KOCOCA COLA CO | 36,618 | $3M | 0.3% | NEW |
| 61 | EXTREXTREME NETWORKS INC | 182,396 | $3M | 0.3% | NEW |
| 62 | WMTWALMART INC | 21,972 | $3M | 0.3% | ADD 36% |
| 63 | NYTNEW YORK TIMES CO | 32,508 | $3M | 0.3% | NEW |
| 64 | CHDCHURCH & DWIGHT CO INC | 26,286 | $2M | 0.3% | NEW |
| 65 | SGRYSURGERY PARTNERS INC | 199,054 | $2M | 0.3% | ADD 289% |
| 66 | USFDUS FOODS HLDG CORP | 23,628 | $2M | 0.3% | TRIM −28% |
| 67 | VIAVVIAVI SOLUTIONS INC | 61,920 | $2M | 0.2% | TRIM −60% |
| 68 | MPWRMONOLITHIC PWR SYS INC | 1,578 | $2M | 0.2% | TRIM −36% |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 23,041 | $2M | 0.2% | TRIM −24% |
| 70 | DOCUDOCUSIGN INC | 33,269 | $2M | 0.2% | TRIM −26% |
| 71 | BURLBURLINGTON STORES INC | 4,244 | $1M | 0.2% | ADD 4% |
| 72 | NTRANATERA INC | 6,687 | $1M | 0.2% | ADD 4% |
| 73 | LEVILEVI STRAUSS & CO NEW | 49,260 | $910,817 | 0.1% | ADD 4% |
| 74 | KKRKKR & CO INC | 9,784 | $905,020 | 0.1% | TRIM −82% |
| 75 | GILGILDAN ACTIVEWEAR INC | 13,959 | $776,818 | 0.1% | NEW |
| 76 | ULTAULTA BEAUTY INC | 1,480 | $773,611 | 0.1% | TRIM −37% |
| 77 | GAPGAP INC | 28,418 | $687,716 | 0.1% | NEW |
| 78 | HHYATT HOTELS CORP | 4,446 | $639,290 | 0.1% | TRIM −67% |
| 79 | UBERUBER TECHNOLOGIES INC | 4,381 | $315,125 | 0.0% | TRIM −66% |
| 80 | WYNNWYNN RESORTS LTD | 3,098 | $314,602 | 0.0% | TRIM −68% |
| 81 | RCLROYAL CARIBBEAN GROUP | 1,123 | $309,027 | 0.0% | TRIM −67% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEVGE VERNOVA INC | 187K | 203K | 180K | 177K | 161K | 123K | $107M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 221K | 274K | 302K | 262K | 160K | 112K | $38M |
| AMZNAMAZON COM INC | 151K | 115K | 113K | 133K | 134K | 169K | $35M |
| ONTOONTO INNOVATION INC | — | — | — | 163K | 115K | 154K | $32M |
| GMEDGLOBUS MED INC | 368K | 455K | 516K | 515K | 353K | 354K | $31M |
| GOOGLALPHABET INC | 8K | 19K | 14K | 8K | 55K | 106K | $30M |
| DXCMDEXCOM | — | 166K | 194K | 340K | 431K | 428K | $27M |
| CGCARLYLE GROUP INC/THE | 427K | 467K | 461K | 416K | 434K | 542K | $26M |
| WFCWELLS FARGO CO NEW | 128K | 312K | 401K | 384K | 324K | 325K | $26M |
| UNFUNIFIRST CORP MASS | — | — | — | — | — | 99K | $25M |
| HEI/AHEICO CORP NEW | 96K | 96K | 95K | 92K | 91K | 83K | $18M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 71K | 83K | $17M |
| ALCALCON AG | 303K | 376K | 371K | 387K | 201K | 219K | $16M |
| CLHCLEAN HARBORS INC | 32K | 60K | 69K | 77K | 78K | 57K | $16M |
| UNPUNION PAC CORP | 19K | 19K | 18K | — | 72K | 67K | $16M |
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.
