CIK 1105344
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 |
|---|---|---|
| Commercial Services & Supplies | 14.77% | 6 |
| Specialty Retail | 14.60% | 5 |
| Capital Markets | 8.98% | 3 |
| Semiconductors & Semiconductor Equipment | 8.33% | 4 |
| Machinery | 8.04% | 4 |
| Software | 7.50% | 3 |
| Technology Hardware & Equipment | 6.34% | 5 |
| Pharmaceuticals & Biotechnology | 4.48% | 6 |
| Software & IT Services | 4.07% | 2 |
| Insurance | 3.68% | 2 |
| Oil, Gas & Consumable Fuels | 3.12% | 4 |
| Aerospace & Defense | 2.22% | 3 |
| Unclassified | 2.17% | 15 |
| Life Sciences Tools & Services | 1.97% | 1 |
| Media & Entertainment | 1.96% | 1 |
| Chemicals | 1.95% | 3 |
| Utilities | 1.89% | 2 |
| Beverages | 1.84% | 1 |
| Health Care Equipment & Supplies | 1.65% | 1 |
| Banks | 0.22% | 2 |
| Hotels, Restaurants & Leisure | 0.14% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.09% |
| 2 | ASML | ASML Holding NV | Industrials | 4.57% |
| 3 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.51% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.01% |
| 5 | V | VISA INC. | Financials | 3.81% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.78% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.55% |
| 8 | ROST | ROSS STORES, INC. | Consumer Discretionary | 3.40% |
| 9 | NXT | Nextpower Inc. | Information Technology | 3.16% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.02% |
61/76 names classified · sector 97.8% of weight · industry 97.8% · mkt cap 93.2%; 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: 97.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.2% of book weight (57/76 names) · unclassified 10.8%: ASML, TTWO, TLN, VOO, QQQ, IVV, SPY, VFIAX, FXAIX, VTI +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 | APHAMPHENOL CORP | 226,044 | $29M | 5.1% | TRIM −26% |
| 2 | ASMLASML HOLDING N V | 19,428 | $26M | 4.6% | TRIM −2% |
| 3 | COSTCOSTCO WHSL CORP NEW | 25,439 | $25M | 4.5% | TRIM −3% |
| 4 | GOOGLALPHABET INC | 78,240 | $22M | 4.0% | HOLD |
| 5 | VVISA INC | 70,699 | $21M | 3.8% | TRIM −2% |
| 6 | AMZNAMAZON COM INC | 101,933 | $21M | 3.8% | HOLD |
| 7 | GSGOLDMAN SACHS GROUP INC | 23,588 | $20M | 3.6% | TRIM −15% |
| 8 | ROSTROSS STORES INC | 88,169 | $19M | 3.4% | TRIM −3% |
| 9 | NXTNEXTPOWER INC | 147,211 | $18M | 3.2% | TRIM −13% |
| 10 | MSFTMICROSOFT CORP | 45,737 | $17M | 3.0% | TRIM −3% |
| 11 | BLKBLACKROCK INC | 17,288 | $17M | 3.0% | TRIM −2% |
| 12 | HDHOME DEPOT INC | 48,717 | $16M | 2.9% | TRIM −2% |
| 13 | MPCMARATHON PETE CORP | 63,596 | $16M | 2.8% | TRIM −16% |
| 14 | URIUNITED RENTALS INC | 20,165 | $15M | 2.6% | HOLD |
| 15 | AJGGALLAGHER ARTHUR J & CO | 66,482 | $14M | 2.6% | HOLD |
| 16 | ROLROLLINS INC | 260,891 | $14M | 2.5% | TRIM −2% |
| 17 | TPLTEXAS PACIFIC LAND CORPORATI | 29,173 | $14M | 2.5% | TRIM −18% |
| 18 | UBERUBER TECHNOLOGIES INC | 190,930 | $14M | 2.4% | ADD 17% |
| 19 | ANETARISTA NETWORKS INC | 110,839 | $14M | 2.4% | HOLD |
| 20 | DOVDOVER CORP | 64,585 | $13M | 2.4% | TRIM −3% |
| 21 | SNPSSYNOPSYS INC | 33,351 | $13M | 2.4% | ADD 20% |
| 22 | REGNREGENERON PHARMACEUTICALS | 16,743 | $13M | 2.3% | HOLD |
| 23 | DHRDANAHER CORP DEL | 64,989 | $12M | 2.2% | TRIM −2% |
| 24 | BABOEING CO | 60,075 | $12M | 2.1% | TRIM −2% |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,417 | $12M | 2.1% | HOLD |
| 26 | ACNACCENTURE PLC IRELAND | 56,653 | $11M | 2.0% | TRIM −2% |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | 8,790 | $11M | 2.0% | HOLD |
| 28 | NFLXNETFLIX INC | 114,529 | $11M | 2.0% | NEW |
| 29 | TLNTALEN ENERGY CORP | 32,673 | $10M | 1.9% | NEW |
| 30 | PEPPEPSICO INC | 66,642 | $10M | 1.8% | TRIM −3% |
| 31 | RPMRPM INTL INC | 98,678 | $10M | 1.7% | TRIM −2% |
| 32 | ABTABBOTT LABS | 92,608 | $10M | 1.7% | TRIM −3% |
| 33 | BSXBOSTON SCIENTIFIC CORP | 147,327 | $9M | 1.6% | ADD 42% |
| 34 | FISVFISERV INC | 142,610 | $8M | 1.4% | ADD 2% |
| 35 | ROPROPER TECHNOLOGIES INC | 21,977 | $8M | 1.4% | TRIM −6% |
| 36 | UNHUNITEDHEALTH GROUP INC | 23,078 | $6M | 1.1% | TRIM −4% |
| 37 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 27,550 | $6M | 1.0% | TRIM −8% |
| 38 | VOOVANGUARD INDEX FDS | 7,225 | $4M | 0.8% | ADD 493% |
| 39 | QQQINVESCO QQQ TR | 2,812 | $2M | 0.3% | ADD 9% |
| 40 | AAPLAPPLE INC | 6,256 | $2M | 0.3% | HOLD |
| 41 | LLYELI LILLY & CO | 1,473 | $1M | 0.2% | ADD 11% |
| 42 | XOMEXXON MOBIL CORP | 7,488 | $1M | 0.2% | ADD 3% |
| 43 | IVVISHARES TR | 1,695 | $1M | 0.2% | ADD 32% |
| 44 | JPMJPMORGAN CHASE & CO | 3,211 | $944,548 | 0.2% | ADD 5% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 1,216 | $790,813 | 0.1% | TRIM −3% |
| 46 | VFIAXVANGUARD 500 INDEX ADMIRAL | 1,312 | $790,717 | 0.1% | HOLD |
| 47 | MCDMCDONALDS CORP | 2,543 | $790,339 | 0.1% | HOLD |
| 48 | PGPROCTER AND GAMBLE CO | 5,429 | $784,165 | 0.1% | TRIM −7% |
| 49 | FXAIXFIDELITY 500 INDEX FUND | 2,940 | $668,611 | 0.1% | HOLD |
| 50 | ABBVABBVIE INC | 2,473 | $537,853 | 0.1% | HOLD |
| 51 | VTIVANGUARD INDEX FDS | 1,485 | $476,403 | 0.1% | ADD 6% |
| 52 | JNJJOHNSON & JOHNSON | 1,702 | $416,037 | 0.1% | HOLD |
| 53 | VGIAXVANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES | 3,877 | $403,790 | 0.1% | HOLD |
| 54 | CVXCHEVRON CORP NEW | 1,906 | $394,351 | 0.1% | TRIM −14% |
| 55 | MRKMERCK & CO INC | 3,206 | $385,650 | 0.1% | TRIM −16% |
| 56 | FMAGXFIDELITY MAGELLAN FD COM | 27,471 | $379,651 | 0.1% | HOLD |
| 57 | FEQTXFIDELITY EQUITY DIVIDEND INCOM | 12,044 | $365,910 | 0.1% | HOLD |
| 58 | CHDCHURCH & DWIGHT CO INC | 3,640 | $339,685 | 0.1% | HOLD |
| 59 | GOOGALPHABET INC | 1,180 | $338,495 | 0.1% | HOLD |
| 60 | BPBP PLC | 6,957 | $326,979 | 0.1% | HOLD |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,266 | $306,866 | 0.1% | HOLD |
| 62 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 1,920 | $300,035 | 0.1% | ADD 22% |
| 63 | VWNEXVANGUARD/WINDSOR FD ADMIRAL SH | 3,843 | $280,120 | 0.0% | HOLD |
| 64 | WMTWALMART INC | 2,237 | $278,014 | 0.0% | NEW |
| 65 | PNCPNC FINL SVCS GROUP INC | 1,325 | $275,719 | 0.0% | HOLD |
| 66 | HONHONEYWELL INTL INC | 1,196 | $270,332 | 0.0% | HOLD |
| 67 | OAKMXOAKMARK FUND INVESTOR CLASS | 1,575 | $264,290 | 0.0% | HOLD |
| 68 | GGGGRACO INC | 3,065 | $259,452 | 0.0% | TRIM −3% |
| 69 | BNLBROADSTONE NET LEASE INC | 13,560 | $247,741 | 0.0% | TRIM −35% |
| 70 | AVGOBROADCOM INC | 770 | $238,323 | 0.0% | ADD 22% |
| 71 | EMREMERSON ELEC CO | 1,778 | $232,954 | 0.0% | HOLD |
| 72 | RTXRTX CORPORATION | 1,166 | $224,921 | 0.0% | HOLD |
| 73 | IWFISHARES TR | 519 | $221,302 | 0.0% | HOLD |
| 74 | NVDANVIDIA CORPORATION | 1,213 | $211,547 | 0.0% | ADD 13% |
| 75 | DDOMINION ENERGY INC | 3,350 | $207,097 | 0.0% | NEW |
| 76 | FDEQXFIDELITY DISCIPLINED EQUITY | 2,970 | $202,478 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APHAMPHENOL CORP | 387K | 387K | 317K | 311K | 305K | 226K | $29M |
| ASMLASML HOLDING N V | 17K | 17K | 20K | 20K | 20K | 19K | $26M |
| COSTCOSTCO WHSL CORP NEW | 30K | 27K | 26K | 26K | 26K | 25K | $25M |
| GOOGLALPHABET INC | 2K | 2K | 2K | 80K | 80K | 78K | $22M |
| VVISA INC | 75K | 75K | 73K | 72K | 72K | 71K | $21M |
| AMZNAMAZON COM INC | 103K | 104K | 103K | 102K | 104K | 102K | $21M |
| GSGOLDMAN SACHS GROUP INC | 28K | 29K | 28K | 28K | 28K | 24K | $20M |
| ROSTROSS STORES INC | 94K | 94K | 93K | 91K | 91K | 88K | $19M |
| NXTNEXTPOWER INC | 169K | 171K | 170K | 168K | 169K | 147K | $18M |
| MSFTMICROSOFT CORP | 5K | 35K | 35K | 34K | 47K | 46K | $17M |
| BLKBLACKROCK INC | 18K | 18K | 18K | 18K | 18K | 17K | $17M |
| HDHOME DEPOT INC | 51K | 51K | 50K | 49K | 50K | 49K | $16M |
| MPCMARATHON PETE CORP | 76K | 77K | 76K | 75K | 76K | 64K | $16M |
| URIUNITED RENTALS INC | 24K | 25K | 24K | 20K | 20K | 20K | $15M |
| AJGGALLAGHER ARTHUR J & CO | 69K | 69K | 68K | 67K | 68K | 66K | $14M |
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.
