CIK 1106129
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 |
|---|---|---|
| Software | 14.68% | 7 |
| Software & IT Services | 14.43% | 6 |
| Commercial Services & Supplies | 13.67% | 8 |
| Technology Hardware & Equipment | 12.96% | 4 |
| Specialty Retail | 10.31% | 8 |
| Semiconductors & Semiconductor Equipment | 9.01% | 5 |
| Pharmaceuticals & Biotechnology | 7.32% | 5 |
| Health Care Equipment & Supplies | 4.60% | 3 |
| Insurance | 4.11% | 3 |
| Chemicals | 3.64% | 8 |
| Hotels, Restaurants & Leisure | 1.69% | 1 |
| Communications Equipment | 1.45% | 1 |
| Beverages | 0.42% | 2 |
| Unclassified | 0.31% | 3 |
| Machinery | 0.23% | 4 |
| Life Sciences Tools & Services | 0.23% | 1 |
| Health Care Providers & Services | 0.19% | 2 |
| Electrical Equipment & Components | 0.19% | 1 |
| Food & Staples Retailing | 0.09% | 1 |
| Professional Services | 0.09% | 2 |
| Distributors | 0.07% | 2 |
| Aerospace & Defense | 0.07% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Capital Markets | 0.06% | 1 |
| Textiles, Apparel & Luxury Goods | 0.05% | 1 |
| Media & Entertainment | 0.03% | 1 |
| Food Products | 0.03% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.55% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 8.21% |
| 3 | AAPL | Apple Inc. | Information Technology | 7.98% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.61% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.01% |
| 6 | MA | Mastercard Inc | Financials | 4.84% |
| 7 | KLAC | KLA CORP | Information Technology | 4.81% |
| 8 | SYK | STRYKER CORP | Health Care | 4.51% |
| 9 | LLY | ELI LILLY & Co | Health Care | 4.18% |
| 10 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 3.96% |
82/84 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 99.6%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 99.6% of book weight (79/84 names) · unclassified 0.4%: JGRW, TSM, DOX, RACE, . 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 | MSFTMICROSOFT CORP | 1,171,009 | $433M | 8.5% | TRIM −12% |
| 2 | GOOGLALPHABET INC | 1,449,021 | $417M | 8.2% | TRIM −5% |
| 3 | AAPLAPPLE INC | 1,595,941 | $405M | 8.0% | TRIM −19% |
| 4 | NVDANVIDIA CORPORATION | 1,632,015 | $285M | 5.6% | TRIM −28% |
| 5 | AMZNAMAZON COM INC | 1,219,422 | $254M | 5.0% | ADD 8% |
| 6 | MAMASTERCARD INCORPORATED | 490,929 | $245M | 4.8% | HOLD |
| 7 | KLACKLA CORP | 165,632 | $244M | 4.8% | TRIM −13% |
| 8 | SYKSTRYKER CORPORATION | 696,367 | $229M | 4.5% | TRIM −5% |
| 9 | LLYELI LILLY & CO | 230,671 | $212M | 4.2% | TRIM −8% |
| 10 | SHWSHERWIN WILLIAMS CO | 626,286 | $201M | 4.0% | HOLD |
| 11 | MRSHMARSH & MCLENNAN COS INC | 1,151,204 | $200M | 3.9% | ADD 6% |
| 12 | METAMETA PLATFORMS INC | 341,147 | $195M | 3.8% | TRIM −7% |
| 13 | ABTABBOTT LABS | 1,486,036 | $153M | 3.0% | TRIM −21% |
| 14 | WMWASTE MGMT INC DEL | 651,328 | $150M | 3.0% | TRIM −35% |
| 15 | PGPROCTER AND GAMBLE CO | 997,406 | $144M | 2.8% | TRIM −22% |
| 16 | EFXEQUIFAX INC | 783,100 | $141M | 2.8% | TRIM −5% |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 505,861 | $141M | 2.8% | TRIM −4% |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 855,784 | $139M | 2.7% | ADD 11% |
| 19 | AVGOBROADCOM INC | 445,649 | $138M | 2.7% | ADD 150% |
| 20 | VEEVVEEVA SYS INC | 566,467 | $100M | 2.0% | ADD 83% |
| 21 | VRSKVERISK ANALYTICS INC | 481,494 | $91M | 1.8% | ADD 8% |
| 22 | MCDMCDONALDS CORP | 276,262 | $86M | 1.7% | TRIM −38% |
| 23 | MSIMOTOROLA SOLUTIONS INC | 169,491 | $74M | 1.4% | TRIM −3% |
| 24 | CPRTCOPART INC | 1,603,423 | $53M | 1.0% | TRIM −26% |
| 25 | INTUINTUIT | 103,535 | $45M | 0.9% | TRIM −62% |
| 26 | APHAMPHENOL CORP | 225,363 | $28M | 0.6% | TRIM −2% |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 104,897 | $21M | 0.4% | TRIM −83% |
| 28 | ORCLORACLE CORP | 120,790 | $18M | 0.4% | TRIM −3% |
| 29 | ECLECOLAB INC | 58,860 | $16M | 0.3% | HOLD |
| 30 | JGRWTRUST FOR PROFESSIONAL MANAG | 574,732 | $14M | 0.3% | ADD 11% |
| 31 | PEPPEPSICO INC | 81,335 | $13M | 0.2% | HOLD |
| 32 | ACNACCENTURE PLC IRELAND | 58,324 | $12M | 0.2% | TRIM −12% |
| 33 | WATWATERS CORP | 38,766 | $12M | 0.2% | HOLD |
| 34 | CLCOLGATE PALMOLIVE CO | 118,640 | $10M | 0.2% | HOLD |
| 35 | EMREMERSON ELEC CO | 74,490 | $10M | 0.2% | HOLD |
| 36 | KOCOCA COLA CO | 111,651 | $8M | 0.2% | HOLD |
| 37 | AONAON PLC | 25,569 | $8M | 0.2% | ADD 141% |
| 38 | ADBEADOBE INC | 33,832 | $8M | 0.2% | TRIM −2% |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,417 | $7M | 0.1% | HOLD |
| 40 | CCKCROWN HLDGS INC | 56,903 | $6M | 0.1% | HOLD |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,427 | $6M | 0.1% | TRIM −4% |
| 42 | LHLABCORP HOLDINGS INC | 18,480 | $5M | 0.1% | TRIM −19% |
| 43 | EHCENCOMPASS HEALTH CORP | 50,660 | $5M | 0.1% | HOLD |
| 44 | KRKROGER CO | 66,270 | $5M | 0.1% | TRIM −17% |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,962 | $5M | 0.1% | TRIM −39% |
| 46 | CLXCLOROX CO DEL | 46,165 | $5M | 0.1% | TRIM −33% |
| 47 | ROSTROSS STORES INC | 22,024 | $5M | 0.1% | TRIM −18% |
| 48 | TSCOTRACTOR SUPPLY CO | 97,780 | $4M | 0.1% | HOLD |
| 49 | MSCIMSCI INC | 7,750 | $4M | 0.1% | TRIM −21% |
| 50 | MMM3M CO | 27,629 | $4M | 0.1% | HOLD |
| 51 | NKENIKE INC | 74,924 | $4M | 0.1% | TRIM −2% |
| 52 | FFIVF5 INC | 13,320 | $4M | 0.1% | TRIM −6% |
| 53 | TJXTJX COS INC NEW | 23,160 | $4M | 0.1% | HOLD |
| 54 | GGENPACT LIMITED | 92,985 | $3M | 0.1% | TRIM −20% |
| 55 | GWWWW GRAINGER INC | 3,140 | $3M | 0.1% | HOLD |
| 56 | RTXRTX CORPORATION | 17,607 | $3M | 0.1% | HOLD |
| 57 | CHDCHURCH & DWIGHT CO INC | 34,550 | $3M | 0.1% | HOLD |
| 58 | GNTXGENTEX CORP | 133,540 | $3M | 0.1% | HOLD |
| 59 | TROWPRICE T ROWE GROUP INC | 31,950 | $3M | 0.1% | HOLD |
| 60 | LEVILEVI STRAUSS & CO NEW | 139,440 | $3M | 0.1% | ADD 18% |
| 61 | ABBVABBVIE INC | 11,144 | $2M | 0.0% | HOLD |
| 62 | JNJJOHNSON & JOHNSON | 9,767 | $2M | 0.0% | TRIM −5% |
| 63 | APDAIR PRODS & CHEMS INC | 7,695 | $2M | 0.0% | TRIM −15% |
| 64 | TTCTORO CO | 23,313 | $2M | 0.0% | TRIM −46% |
| 65 | IDXXIDEXX LABS INC | 3,570 | $2M | 0.0% | HOLD |
| 66 | DCIDONALDSON INC | 23,230 | $2M | 0.0% | TRIM −42% |
| 67 | NDSNNORDSON CORP | 6,990 | $2M | 0.0% | TRIM −42% |
| 68 | OMCOMNICOM GROUP INC | 22,054 | $2M | 0.0% | TRIM −35% |
| 69 | BBYBest Buy Company, Inc. | 24,735 | $2M | 0.0% | HOLD |
| 70 | URIUNITED RENTALS INC | 2,171 | $2M | 0.0% | HOLD |
| 71 | FICOFAIR ISAAC CORP | 1,250 | $1M | 0.0% | HOLD |
| 72 | DOXAMDOCS LTD | 17,820 | $1M | 0.0% | ADD 93% |
| 73 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,850 | $1M | 0.0% | TRIM −16% |
| 74 | RACEFERRARI N V | 2,682 | $907,723 | 0.0% | ADD 3% |
| 75 | Bajaj Finance Limited | 95,800 | $819,730 | 0.0% | HOLD |
| 76 | CPBTHE CAMPBELLS COMPANY | 31,418 | $699,679 | 0.0% | HOLD |
| 77 | GISGENERAL MILLS INC | 17,845 | $664,191 | 0.0% | HOLD |
| 78 | LINLINDE PLC | 1,290 | $639,530 | 0.0% | HOLD |
| 79 | MANHMANHATTAN ASSOCIATES INC | 4,420 | $588,390 | 0.0% | HOLD |
| 80 | HDHOME DEPOT INC | 1,462 | $480,837 | 0.0% | TRIM −41% |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,491 | $403,450 | 0.0% | TRIM −62% |
| 82 | BDXBECTON DICKINSON & CO | 2,140 | $336,472 | 0.0% | TRIM −14% |
| 83 | GPCGENUINE PARTS CO | 2,674 | $282,776 | 0.0% | HOLD |
| 84 | TXNTEXAS INSTRS INC | 1,399 | $271,602 | 0.0% | TRIM −86% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 2.1M | 1.8M | 1.6M | 1.5M | 1.3M | 1.2M | $433M |
| GOOGLALPHABET INC | 3.2M | 2.8M | 2.4M | 1.8M | 1.5M | 1.4M | $417M |
| AAPLAPPLE INC | 3.3M | 2.8M | 2.3M | 2.3M | 2.0M | 1.6M | $405M |
| NVDANVIDIA CORPORATION | — | — | 1.7M | 2.2M | 2.3M | 1.6M | $285M |
| AMZNAMAZON COM INC | — | — | — | — | 1.1M | 1.2M | $254M |
| MAMASTERCARD INCORPORATED | 942K | 689K | 621K | 582K | 483K | 491K | $245M |
| KLACKLA CORP | 534K | 456K | 389K | 262K | 190K | 166K | $244M |
| SYKSTRYKER CORPORATION | 1.8M | 1.5M | 1.4M | 1.2M | 732K | 696K | $229M |
| LLYELI LILLY & CO | — | — | 207K | 464K | 250K | 231K | $212M |
| SHWSHERWIN WILLIAMS CO | 534K | 581K | 558K | 664K | 618K | 626K | $201M |
| MRSHMARSH & MCLENNAN COS INC | 3.0M | 2.6M | 2.4M | 2.4M | 1.1M | 1.2M | $200M |
| METAMETA PLATFORMS INC | — | — | 203K | 400K | 366K | 341K | $195M |
| ABTABBOTT LABS | 103K | 1.4M | 2.4M | 2.4M | 1.9M | 1.5M | $153M |
| WMWASTE MGMT INC DEL | 1.5M | 1.3M | 1.2M | 1.1M | 1.0M | 651K | $150M |
| PGPROCTER AND GAMBLE CO | 1.7M | 1.5M | 1.4M | 1.4M | 1.3M | 997K | $144M |
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.
