CIK 1108893
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 & IT Services | 16.79% | 4 |
| Utilities | 9.95% | 2 |
| Pharmaceuticals & Biotechnology | 9.62% | 9 |
| Semiconductors & Semiconductor Equipment | 9.31% | 3 |
| Oil, Gas & Consumable Fuels | 7.78% | 5 |
| Aerospace & Defense | 7.06% | 3 |
| Software | 5.57% | 3 |
| Commercial Services & Supplies | 4.87% | 4 |
| Technology Hardware & Equipment | 4.61% | 2 |
| Beverages | 4.35% | 3 |
| Insurance | 3.64% | 2 |
| Hotels, Restaurants & Leisure | 3.01% | 3 |
| Unclassified | 2.59% | 7 |
| Communications Equipment | 2.38% | 1 |
| Food & Staples Retailing | 1.68% | 1 |
| Specialty Retail | 1.43% | 5 |
| Machinery | 1.22% | 2 |
| Paper & Forest Products | 0.82% | 1 |
| Chemicals | 0.69% | 2 |
| Diversified Telecommunication Services | 0.65% | 1 |
| Road & Rail | 0.55% | 1 |
| Life Sciences Tools & Services | 0.40% | 1 |
| Banks | 0.37% | 2 |
| Media & Entertainment | 0.27% | 2 |
| Health Care Providers & Services | 0.22% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Professional Services | 0.05% | 1 |
| Capital Markets | 0.02% | 1 |
| Electrical Equipment & Components | 0.02% | 1 |
| Entertainment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 12.10% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 8.50% |
| 3 | KMI | KINDER MORGAN, INC. | Utilities | 5.60% |
| 4 | SHEL | SHELL PLC | Energy | 4.52% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.45% |
| 6 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 4.35% |
| 7 | ROIV | Roivant Sciences Ltd. | Health Care | 4.32% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.61% |
| 9 | RTX | RTX Corp | Industrials | 3.52% |
| 10 | BUD | Anheuser-Busch Inbev SA/NV | Consumer Staples | 3.29% |
69/75 names classified · sector 97.4% of weight · industry 97.4% · mkt cap 85.0%; 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: 97.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.3% of book weight (59/75 names) · unclassified 23.7%: SHEL, EPD, ROIV, BUD, BSM, EVVTY, CHKP, GLD, VOO, DMLP +6 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 | GOOGALPHABET INC | 431,240 | $124M | 12.1% | TRIM −7% |
| 2 | NVDANVIDIA CORPORATION | 498,338 | $87M | 8.5% | HOLD |
| 3 | KMIKINDER MORGAN INC DEL | 1,707,786 | $57M | 5.6% | HOLD |
| 4 | SHELSHELL PLC | 497,080 | $46M | 4.5% | HOLD |
| 5 | AAPLAPPLE INC | 179,438 | $46M | 4.5% | HOLD |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,175,998 | $44M | 4.4% | HOLD |
| 7 | ROIVROIVANT SCIENCES LTD | 1,592,623 | $44M | 4.3% | TRIM −14% |
| 8 | UNHUNITEDHEALTH GROUP INC | 136,346 | $37M | 3.6% | HOLD |
| 9 | RTXRTX CORPORATION | 186,641 | $36M | 3.5% | TRIM −3% |
| 10 | BUDANHEUSER BUSCH INBEV SA/NV | 485,264 | $34M | 3.3% | HOLD |
| 11 | LMTLOCKHEED MARTIN CORP | 55,524 | $34M | 3.3% | HOLD |
| 12 | GOOGLALPHABET INC | 109,454 | $31M | 3.1% | TRIM −36% |
| 13 | PYPLPAYPAL HLDGS INC | 677,417 | $31M | 3.0% | HOLD |
| 14 | BSMBLACK STONE MINERALS L P | 1,959,588 | $30M | 2.9% | HOLD |
| 15 | CRMSALESFORCE INC | 155,266 | $29M | 2.8% | NEW |
| 16 | QCOMQUALCOMM INC | 189,176 | $24M | 2.4% | HOLD |
| 17 | LVSLAS VEGAS SANDS CORP | 401,434 | $22M | 2.1% | HOLD |
| 18 | EVVTYEVOLUTION AB ADR | 343,506 | $21M | 2.1% | HOLD |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 336,264 | $20M | 2.0% | HOLD |
| 20 | CHKPCHECK POINT SOFTWARE TECH LT | 122,108 | $17M | 1.7% | HOLD |
| 21 | SFMSPROUTS FMRS MKT INC | 223,283 | $17M | 1.7% | HOLD |
| 22 | MTCHMATCH GROUP INC NEW | 524,758 | $16M | 1.6% | HOLD |
| 23 | WMWASTE MGMT INC DEL | 56,580 | $13M | 1.3% | HOLD |
| 24 | XYLXYLEM INC | 95,672 | $11M | 1.1% | HOLD |
| 25 | MSFTMICROSOFT CORP | 28,374 | $11M | 1.0% | HOLD |
| 26 | TGTTARGET CORP | 84,571 | $10M | 1.0% | HOLD |
| 27 | JNJJOHNSON & JOHNSON | 41,344 | $10M | 1.0% | HOLD |
| 28 | KMBKIMBERLY-CLARK CORP | 87,070 | $8M | 0.8% | HOLD |
| 29 | TXNTEXAS INSTRS INC | 41,567 | $8M | 0.8% | HOLD |
| 30 | VZVERIZON COMMUNICATIONS INC | 133,324 | $7M | 0.7% | HOLD |
| 31 | ABBVABBVIE INC | 30,464 | $7M | 0.6% | HOLD |
| 32 | AMGNAMGEN INC | 18,766 | $7M | 0.6% | HOLD |
| 33 | MCDMCDONALDS CORP | 21,017 | $7M | 0.6% | HOLD |
| 34 | KOCOCA COLA CO | 82,523 | $6M | 0.6% | HOLD |
| 35 | UPSUNITED PARCEL SERVICE INC | 57,113 | $6M | 0.5% | HOLD |
| 36 | ACNACCENTURE PLC IRELAND | 25,689 | $5M | 0.5% | HOLD |
| 37 | PFEPFIZER INC | 170,361 | $5M | 0.5% | HOLD |
| 38 | PEPPEPSICO INC | 29,133 | $5M | 0.4% | HOLD |
| 39 | MTDMETTLER TOLEDO INTERNATIONAL | 3,223 | $4M | 0.4% | HOLD |
| 40 | PGPROCTER AND GAMBLE CO | 26,448 | $4M | 0.4% | HOLD |
| 41 | NKENIKE INC | 61,936 | $3M | 0.3% | HOLD |
| 42 | ABTABBOTT LABS | 31,215 | $3M | 0.3% | HOLD |
| 43 | AXPAMERICAN EXPRESS CO | 10,546 | $3M | 0.3% | HOLD |
| 44 | GLDSPDR GOLD TR | 7,283 | $3M | 0.3% | TRIM −2% |
| 45 | SBUXSTARBUCKS CORP | 29,291 | $3M | 0.3% | HOLD |
| 46 | HONHONEYWELL INTL INC | 11,538 | $3M | 0.3% | HOLD |
| 47 | SIRISIRIUSXM HOLDINGS INC | 109,303 | $3M | 0.2% | TRIM −20% |
| 48 | LLYELI LILLY & CO | 2,695 | $2M | 0.2% | TRIM −2% |
| 49 | AMZNAMAZON COM INC | 11,422 | $2M | 0.2% | TRIM −3% |
| 50 | USPHU S PHYSICAL THERAPY | 29,713 | $2M | 0.2% | HOLD |
| 51 | MTDRMATADOR RES CO | 30,000 | $2M | 0.2% | HOLD |
| 52 | CSCOCISCO SYS INC | 19,864 | $2M | 0.2% | HOLD |
| 53 | FCFSFIRSTCASH HOLDINGS INC | 7,220 | $1M | 0.1% | HOLD |
| 54 | XOMEXXON MOBIL CORP | 6,894 | $1M | 0.1% | TRIM −17% |
| 55 | VVISA INC | 3,350 | $1M | 0.1% | HOLD |
| 56 | CATCATERPILLAR INC | 1,400 | $991,844 | 0.1% | TRIM −13% |
| 57 | VOOVANGUARD INDEX FDS | 1,168 | $697,938 | 0.1% | ADD 5% |
| 58 | TSLATESLA INC | 1,715 | $637,551 | 0.1% | HOLD |
| 59 | JPMJPMORGAN CHASE & CO | 2,150 | $632,444 | 0.1% | TRIM −10% |
| 60 | DMLPDORCHESTER MINERALS LP | 22,530 | $610,563 | 0.1% | HOLD |
| 61 | PAYXPAYCHEX INC | 5,881 | $541,758 | 0.1% | HOLD |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 583 | $379,238 | 0.0% | TRIM −32% |
| 63 | ITOTISHARES TR | 2,500 | $356,075 | 0.0% | HOLD |
| 64 | HDHOME DEPOT INC | 1,038 | $341,388 | 0.0% | HOLD |
| 65 | WMTWALMART INC | 2,720 | $338,042 | 0.0% | HOLD |
| 66 | METAMETA PLATFORMS INC | 587 | $335,840 | 0.0% | TRIM −11% |
| 67 | BRK.BBERKSHIRE HATHAWAY INC DEL | 645 | $309,084 | 0.0% | HOLD |
| 68 | TRVTRAVELERS COMPANIES INC | 933 | $272,137 | 0.0% | HOLD |
| 69 | NFLXNETFLIX INC | 2,650 | $254,798 | 0.0% | HOLD |
| 70 | SLVISHARES SILVER TR | 3,550 | $241,897 | 0.0% | TRIM −11% |
| 71 | TPLTEXAS PACIFIC LAND CORPORATI | 450 | $213,552 | 0.0% | NEW |
| 72 | AVGOBROADCOM INC | 680 | $210,467 | 0.0% | TRIM −12% |
| 73 | GEVGE VERNOVA INC | 240 | $209,496 | 0.0% | NEW |
| 74 | CLNNCLENE INC | 11,000 | $54,230 | 0.0% | HOLD |
| 75 | GAMEGAMESQUARE HLDGS INC COM | 10,000 | $2,700 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 493K | 489K | 484K | 464K | 462K | 431K | $124M |
| NVDANVIDIA CORPORATION | 598K | 578K | 543K | 520K | 500K | 498K | $87M |
| KMIKINDER MORGAN INC DEL | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | $57M |
| SHELSHELL PLC | 505K | 509K | 506K | 503K | 502K | 497K | $46M |
| AAPLAPPLE INC | 186K | 185K | 183K | 183K | 182K | 179K | $46M |
| EPDENTERPRISE PRODS PARTNERS L | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $44M |
| ROIVROIVANT SCIENCES LTD | 1.6M | 1.7M | 1.7M | 1.9M | 1.9M | 1.6M | $44M |
| UNHUNITEDHEALTH GROUP INC | 68K | 71K | 135K | 136K | 137K | 136K | $37M |
| RTXRTX CORPORATION | 201K | 199K | 196K | 193K | 193K | 187K | $36M |
| BUDANHEUSER BUSCH INBEV SA/NV | 468K | 471K | 466K | 464K | 487K | 485K | $34M |
| LMTLOCKHEED MARTIN CORP | 47K | 49K | 48K | 56K | 56K | 56K | $34M |
| GOOGLALPHABET INC | 173K | 173K | 173K | 173K | 172K | 109K | $31M |
| PYPLPAYPAL HLDGS INC | 623K | 626K | 644K | 647K | 681K | 677K | $31M |
| BSMBLACK STONE MINERALS L P | 1.6M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | $30M |
| CRMSALESFORCE INC | — | — | — | — | — | 155K | $29M |
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.
