CIK 1120926
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 13.70% | 11 |
| Specialty Retail | 10.02% | 9 |
| Software & IT Services | 8.48% | 6 |
| Commercial Services & Supplies | 8.37% | 9 |
| Software | 7.09% | 7 |
| Technology Hardware & Equipment | 7.03% | 10 |
| Banks | 4.36% | 7 |
| Oil, Gas & Consumable Fuels | 4.15% | 3 |
| Capital Markets | 3.95% | 10 |
| Distributors | 3.82% | 8 |
| Aerospace & Defense | 3.79% | 4 |
| Health Care Providers & Services | 3.51% | 4 |
| Pharmaceuticals & Biotechnology | 3.10% | 8 |
| Construction & Engineering | 2.80% | 7 |
| Machinery | 2.64% | 6 |
| Insurance | 2.56% | 3 |
| Utilities | 2.55% | 4 |
| Life Sciences Tools & Services | 1.16% | 1 |
| Health Care Equipment & Supplies | 1.04% | 3 |
| Automobiles & Components | 1.02% | 3 |
| Chemicals | 0.95% | 6 |
| Communications Equipment | 0.73% | 2 |
| Beverages | 0.62% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.45% | 1 |
| Real Estate Management & Development | 0.44% | 2 |
| Unclassified | 0.27% | 7 |
| Professional Services | 0.27% | 3 |
| Hotels, Restaurants & Leisure | 0.21% | 2 |
| Electrical Equipment & Components | 0.21% | 2 |
| Household Durables | 0.21% | 1 |
| Textiles, Apparel & Luxury Goods | 0.19% | 1 |
| Transportation Infrastructure | 0.16% | 1 |
| Paper & Forest Products | 0.06% | 2 |
| Entertainment | 0.06% | 2 |
| Tobacco | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 6.38% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.34% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.72% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.05% |
| 5 | HCA | HCA Healthcare, Inc. | Health Care | 3.22% |
| 6 | MA | Mastercard Inc | Financials | 3.17% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 3.14% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 3.06% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.77% |
| 10 | TDG | TransDigm Group INC | Industrials | 2.75% |
152/158 names classified · sector 99.8% of weight · industry 99.7% · mkt cap 99.4%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.2% of book weight (146/158 names) · unclassified 1.8%: VTRS, DSGX, HLNE, HEI.A, APG, MGY, IVV, BRK.B, BRK.A, AMID +2 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 | GOOGLALPHABET INC | 703,639 | $202M | 6.4% | TRIM −6% |
| 2 | NVDANVIDIA CORPORATION | 1,153,010 | $201M | 6.3% | TRIM −8% |
| 3 | AMZNAMAZON COM INC | 871,185 | $181M | 5.7% | TRIM −8% |
| 4 | MSFTMICROSOFT CORP | 432,171 | $160M | 5.0% | TRIM −9% |
| 5 | HCAHCA HEALTHCARE INC | 215,781 | $102M | 3.2% | TRIM −4% |
| 6 | MAMASTERCARD INCORPORATED | 200,874 | $100M | 3.2% | TRIM −5% |
| 7 | XOMEXXON MOBIL CORP | 587,429 | $100M | 3.1% | TRIM −8% |
| 8 | AVGOBROADCOM INC | 313,580 | $97M | 3.1% | TRIM −8% |
| 9 | AAPLAPPLE INC | 346,110 | $88M | 2.8% | TRIM −6% |
| 10 | TDGTRANSDIGM GROUP INC | 75,265 | $87M | 2.8% | ADD 16% |
| 11 | URIUNITED RENTALS INC | 111,116 | $81M | 2.6% | TRIM −4% |
| 12 | AMATAPPLIED MATLS INC | 234,016 | $80M | 2.5% | TRIM −51% |
| 13 | DHID R HORTON INC | 507,523 | $70M | 2.2% | TRIM −4% |
| 14 | DHRDANAHER CORP DEL | 322,260 | $61M | 1.9% | TRIM −9% |
| 15 | JPMJPMORGAN CHASE & CO | 204,904 | $60M | 1.9% | TRIM −10% |
| 16 | MUSAMURPHY USA INC | 120,234 | $59M | 1.9% | TRIM −3% |
| 17 | ETNEATON CORP PLC | 162,990 | $58M | 1.8% | ADD 34% |
| 18 | PGRPROGRESSIVE CORP | 290,215 | $58M | 1.8% | TRIM −10% |
| 19 | METAMETA PLATFORMS INC | 96,408 | $55M | 1.7% | TRIM −8% |
| 20 | NEENEXTERA ENERGY INC | 576,293 | $54M | 1.7% | TRIM −8% |
| 21 | WCNWASTE CONNECTIONS INC | 311,473 | $51M | 1.6% | TRIM −8% |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 536,802 | $50M | 1.6% | TRIM −8% |
| 23 | FTNTFORTINET INC | 560,811 | $46M | 1.4% | TRIM −4% |
| 24 | PNCPNC FINL SVCS GROUP INC | 199,075 | $41M | 1.3% | NEW |
| 25 | USFDUS FOODS HLDG CORP | 406,326 | $37M | 1.2% | ADD 698% |
| 26 | MEDPMEDPACE HLDGS INC | 76,590 | $37M | 1.2% | HOLD |
| 27 | FERGFERGUSON ENTERPRISES INC | 146,575 | $34M | 1.1% | TRIM −3% |
| 28 | SITESITEONE LANDSCAPE SUPPLY INC | 239,776 | $32M | 1.0% | NEW |
| 29 | TYLTYLER TECHNOLOGIES INC | 91,158 | $31M | 1.0% | ADD 209% |
| 30 | APOAPOLLO GLOBAL MGMT INC | 279,263 | $31M | 1.0% | ADD 147% |
| 31 | CVXCHEVRON CORP NEW | 144,848 | $30M | 0.9% | TRIM −10% |
| 32 | VTRSVIATRIS INC | 2,160,900 | $29M | 0.9% | NEW |
| 33 | HLIHOULIHAN LOKEY INC | 202,422 | $29M | 0.9% | TRIM −14% |
| 34 | AMGNAMGEN INC | 75,772 | $27M | 0.8% | TRIM −11% |
| 35 | OMFONEMAIN HLDGS INC | 465,727 | $25M | 0.8% | TRIM −42% |
| 36 | PATKPATRICK INDS INC | 216,336 | $24M | 0.8% | HOLD |
| 37 | SCHWSCHWAB CHARLES CORP | 250,749 | $24M | 0.7% | NEW |
| 38 | MRKMERCK & CO INC | 185,453 | $22M | 0.7% | ADD 5237% |
| 39 | RLIRLI CORP | 374,447 | $21M | 0.7% | ADD 234% |
| 40 | RSGREPUBLIC SVCS INC | 96,106 | $21M | 0.7% | TRIM −10% |
| 41 | TXNTEXAS INSTRS INC | 103,462 | $20M | 0.6% | TRIM −12% |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 267,273 | $19M | 0.6% | NEW |
| 43 | PEPPEPSICO INC | 122,079 | $19M | 0.6% | TRIM −8% |
| 44 | GRMNGARMIN LTD | 81,569 | $19M | 0.6% | TRIM −10% |
| 45 | HDHOME DEPOT INC | 57,129 | $19M | 0.6% | TRIM −11% |
| 46 | JNJJOHNSON & JOHNSON | 75,180 | $18M | 0.6% | TRIM −11% |
| 47 | WECWEC ENERGY GROUP INC | 155,296 | $18M | 0.6% | NEW |
| 48 | MDTMEDTRONIC PLC | 199,599 | $17M | 0.5% | NEW |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 33,602 | $17M | 0.5% | TRIM −36% |
| 50 | NOWSERVICENOW INC | 148,085 | $15M | 0.5% | TRIM −46% |
| 51 | ADIANALOG DEVICES INC | 47,184 | $15M | 0.5% | TRIM −10% |
| 52 | MSIMOTOROLA SOLUTIONS INC | 33,565 | $15M | 0.5% | ADD 306% |
| 53 | MSAMSA SAFETY INC | 88,824 | $15M | 0.5% | TRIM −12% |
| 54 | EXREXTRA SPACE STORAGE INC | 109,141 | $14M | 0.5% | TRIM −11% |
| 55 | CGCARLYLE GROUP INC/THE | 287,415 | $14M | 0.4% | TRIM −52% |
| 56 | MSMMSC INDL DIRECT INC | 149,087 | $14M | 0.4% | NEW |
| 57 | SSDSIMPSON MFG INC | 79,773 | $14M | 0.4% | ADD 31% |
| 58 | LMTLOCKHEED MARTIN CORP | 21,416 | $13M | 0.4% | ADD 4556% |
| 59 | VCTRVICTORY CAP HLDGS INC | 179,683 | $12M | 0.4% | ADD 52% |
| 60 | ORCLORACLE CORP | 70,140 | $10M | 0.3% | TRIM −10% |
| 61 | FIXCOMFORT SYS USA INC | 6,985 | $10M | 0.3% | ADD 21% |
| 62 | LPLALPL FINL HLDGS INC | 28,855 | $9M | 0.3% | ADD 51% |
| 63 | FNFABRINET | 16,211 | $8M | 0.3% | ADD 21% |
| 64 | AXAXOS FINANCIAL INC | 93,929 | $8M | 0.3% | ADD 105% |
| 65 | NRGNRG ENERGY INC | 54,506 | $8M | 0.3% | ADD 81% |
| 66 | AMEAMETEK INC | 33,528 | $7M | 0.2% | ADD 48% |
| 67 | MPWRMONOLITHIC PWR SYS INC | 6,521 | $7M | 0.2% | ADD 55% |
| 68 | FSVFIRSTSERVICE CORP NEW | 50,787 | $7M | 0.2% | ADD 52% |
| 69 | FTITECHNIPFMC PLC | 101,184 | $7M | 0.2% | NEW |
| 70 | CIGICOLLIERS INTL GROUP INC | 64,980 | $7M | 0.2% | ADD 52% |
| 71 | SGISOMNIGROUP INTERNATIONAL INC | 91,161 | $7M | 0.2% | ADD 51% |
| 72 | ADUSADDUS HOMECARE CORP | 70,235 | $7M | 0.2% | ADD 56% |
| 73 | ULSUL SOLUTIONS INC | 76,644 | $7M | 0.2% | ADD 54% |
| 74 | DSGXDESCARTES SYS GROUP INC | 90,549 | $6M | 0.2% | ADD 57% |
| 75 | HLTHILTON WORLDWIDE HLDGS INC | 21,139 | $6M | 0.2% | ADD 61% |
| 76 | FSSFEDERAL SIGNAL CORP | 57,275 | $6M | 0.2% | ADD 55% |
| 77 | CTASCINTAS CORP | 36,397 | $6M | 0.2% | ADD 64% |
| 78 | VRTVERTIV HOLDINGS CO | 24,478 | $6M | 0.2% | ADD 93% |
| 79 | WWDWOODWARD INC | 16,806 | $6M | 0.2% | ADD 58% |
| 80 | CWSTCASELLA WASTE SYS INC | 73,097 | $6M | 0.2% | ADD 1054% |
| 81 | HLNEHAMILTON LANE INC | 55,236 | $5M | 0.2% | ADD 54% |
| 82 | OSISOSI SYSTEMS INC | 19,877 | $5M | 0.2% | NEW |
| 83 | CACICACI INTL INC | 9,483 | $5M | 0.2% | NEW |
| 84 | CHRWC H ROBINSON WORLDWIDE INC | 30,212 | $5M | 0.2% | NEW |
| 85 | ESIELEMENT SOLUTIONS INC | 140,145 | $5M | 0.2% | NEW |
| 86 | HEI.AHEICO CORP NEW | 22,142 | $5M | 0.1% | ADD 55% |
| 87 | GOOGALPHABET INC | 16,076 | $5M | 0.1% | HOLD |
| 88 | BLDTOPBUILD COR | 13,073 | $5M | 0.1% | ADD 13% |
| 89 | WMTWALMART INC | 31,725 | $4M | 0.1% | HOLD |
| 90 | APGAPI GROUP CORP | 90,530 | $4M | 0.1% | NEW |
| 91 | RBCRBC BEARINGS INC | 5,921 | $3M | 0.1% | ADD 30% |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,480 | $2M | 0.1% | TRIM −8% |
| 93 | NPOENPRO INC | 9,685 | $2M | 0.1% | ADD 55% |
| 94 | GRBKGREEN BRICK PARTNERS INC | 37,404 | $2M | 0.1% | ADD 45% |
| 95 | PLUSEPLUS INC | 29,906 | $2M | 0.1% | ADD 54% |
| 96 | CRVLCORVEL CORP | 40,531 | $2M | 0.1% | ADD 52% |
| 97 | TTTRANE TECHNOLOGIES PLC | 5,308 | $2M | 0.1% | TRIM −3% |
| 98 | MODMODINE MFG CO | 10,169 | $2M | 0.1% | ADD 25% |
| 99 | MGYMAGNOLIA OIL & GAS CORP | 63,895 | $2M | 0.1% | ADD 50% |
| 100 | IESCIES HLDGS INC | 4,049 | $2M | 0.1% | ADD 54% |
| 101 | SKYCHAMPION HOMES INC | 24,164 | $2M | 0.1% | ADD 41% |
| 102 | VVISA INC | 5,420 | $2M | 0.1% | TRIM −98% |
| 103 | GBCIGLACIER BANCORP INC NEW | 36,536 | $2M | 0.1% | ADD 120% |
| 104 | IVVISHARES TR | 2,404 | $2M | 0.0% | TRIM −62% |
| 105 | ENSGENSIGN GROUP INC | 7,640 | $2M | 0.0% | ADD 37% |
| 106 | BCPCBALCHEM CORP | 8,685 | $1M | 0.0% | ADD 56% |
| 107 | VSECVSE CORP | 7,927 | $1M | 0.0% | ADD 59% |
| 108 | MSGSMADISON SQUARE GRDN SPRT COR | 4,503 | $1M | 0.0% | ADD 55% |
| 109 | COINCOINBASE GLOBAL INC | 7,118 | $1M | 0.0% | ADD 382% |
| 110 | ABGASBURY AUTOMOTIVE GROUP INC | 6,301 | $1M | 0.0% | ADD 55% |
| 111 | CPKCHESAPEAKE UTILS CORP | 9,664 | $1M | 0.0% | ADD 54% |
| 112 | PGPROCTER AND GAMBLE CO | 8,201 | $1M | 0.0% | HOLD |
| 113 | EWEDWARDS LIFESCIENCES CORP | 14,080 | $1M | 0.0% | HOLD |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 5,451 | $1M | 0.0% | TRIM −8% |
| 115 | ALGALAMO GROUP INC | 6,275 | $1M | 0.0% | ADD 56% |
| 116 | CONCONCENTRA GROUP HOLDINGS PAR | 47,898 | $1M | 0.0% | ADD 42% |
| 117 | HRIHERC HLDGS INC | 10,286 | $1M | 0.0% | ADD 56% |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 6,500 | $1M | 0.0% | HOLD |
| 119 | HONHONEYWELL INTL INC | 4,466 | $1M | 0.0% | TRIM −5% |
| 120 | MRVLMARVELL TECHNOLOGY INC | 10,072 | $997,632 | 0.0% | TRIM −9% |
| 121 | NOVTNOVANTA INC | 7,670 | $905,904 | 0.0% | ADD 55% |
| 122 | RMBSRAMBUS INC DEL | 10,001 | $860,386 | 0.0% | ADD 56% |
| 123 | CSWCSW INDUSTRIALS INC | 3,246 | $845,843 | 0.0% | ADD 59% |
| 124 | BNYBANK NEW YORK MELLON CORP | 6,700 | $794,821 | 0.0% | HOLD |
| 125 | KOCOCA COLA CO | 10,310 | $784,076 | 0.0% | HOLD |
| 126 | HWKNHAWKINS INC | 5,061 | $777,370 | 0.0% | ADD 43% |
| 127 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,608 | $770,554 | 0.0% | TRIM −3% |
| 128 | IIIVI3 VERTICALS INC | 33,386 | $746,511 | 0.0% | ADD 56% |
| 129 | EMREMERSON ELEC CO | 5,556 | $727,908 | 0.0% | TRIM −92% |
| 130 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.0% | HOLD |
| 131 | LGNDLIGAND PHARMACEUTICALS INC | 3,485 | $695,780 | 0.0% | NEW |
| 132 | QLYSQUALYS INC | 6,767 | $594,481 | 0.0% | ADD 54% |
| 133 | HALOHALOZYME THERAPEUTICS INC | 9,054 | $585,160 | 0.0% | ADD 52% |
| 134 | PANWPALO ALTO NETWORKS INC | 3,624 | $581,000 | 0.0% | HOLD |
| 135 | BELFBBEL FUSE INC | 2,816 | $557,512 | 0.0% | NEW |
| 136 | CHEFCHEFS WHSE INC | 9,188 | $546,227 | 0.0% | NEW |
| 137 | BXBLACKSTONE INC | 4,172 | $479,751 | 0.0% | TRIM −99% |
| 138 | WLDNWILLDAN GROUP INC | 5,836 | $446,804 | 0.0% | NEW |
| 139 | TJXTJX COS INC NEW | 2,700 | $431,190 | 0.0% | HOLD |
| 140 | FDSFACTSET RESH SYS INC | 1,955 | $424,215 | 0.0% | HOLD |
| 141 | AMIDArgent Mid Cap ETF | 11,915 | $382,995 | 0.0% | HOLD |
| 142 | DISDISNEY WALT CO | 3,950 | $380,701 | 0.0% | HOLD |
| 143 | CARRCARRIER GLOBAL CORPORATION | 6,660 | $375,025 | 0.0% | HOLD |
| 144 | ABBVABBVIE INC | 1,685 | $366,471 | 0.0% | TRIM −6% |
| 145 | SBUXSTARBUCKS CORP | 3,638 | $325,954 | 0.0% | HOLD |
| 146 | CSCOCISCO SYS INC | 4,109 | $318,817 | 0.0% | TRIM −13% |
| 147 | TSCOTRACTOR SUPPLY CO | 6,692 | $303,148 | 0.0% | TRIM −98% |
| 148 | MTZMASTEC INC | 935 | $300,827 | 0.0% | HOLD |
| 149 | CAHCARDINAL HEALTH INC | 1,351 | $285,480 | 0.0% | HOLD |
| 150 | IEFAISHARES TR | 2,933 | $265,524 | 0.0% | HOLD |
| 151 | IBPINSTALLED BLDG PRODS INC | 985 | $261,173 | 0.0% | TRIM −2% |
| 152 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,935 | $254,733 | 0.0% | TRIM −97% |
| 153 | PKGPACKAGING CORP AMER | 1,178 | $249,995 | 0.0% | HOLD |
| 154 | FICOFAIR ISAAC CORP | 206 | $219,913 | 0.0% | TRIM −93% |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 907 | $219,848 | 0.0% | HOLD |
| 156 | ABTABBOTT LABS | 2,132 | $218,892 | 0.0% | HOLD |
| 157 | AMPAMERIPRISE FINL INC | 477 | $211,979 | 0.0% | HOLD |
| 158 | PMPHILIP MORRIS INTL INC | 1,240 | $205,022 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 722K | 712K | 706K | 785K | 752K | 704K | $202M |
| NVDANVIDIA CORPORATION | 712K | 875K | 871K | 1.3M | 1.2M | 1.2M | $201M |
| AMZNAMAZON COM INC | 1.0M | 988K | 980K | 970K | 943K | 871K | $181M |
| MSFTMICROSOFT CORP | 502K | 492K | 491K | 486K | 473K | 432K | $160M |
| HCAHCA HEALTHCARE INC | 154K | 228K | 230K | 229K | 224K | 216K | $102M |
| MAMASTERCARD INCORPORATED | 228K | 226K | 224K | 222K | 211K | 201K | $100M |
| XOMEXXON MOBIL CORP | 681K | 664K | 664K | 660K | 642K | 587K | $100M |
| AVGOBROADCOM INC | 385K | 378K | 380K | 377K | 341K | 314K | $97M |
| AAPLAPPLE INC | 659K | 649K | 411K | 379K | 369K | 346K | $88M |
| TDGTRANSDIGM GROUP INC | 58K | 57K | 68K | 67K | 65K | 75K | $87M |
| URIUNITED RENTALS INC | 161K | 118K | 120K | 119K | 116K | 111K | $81M |
| AMATAPPLIED MATLS INC | 508K | 500K | 497K | 492K | 473K | 234K | $80M |
| DHID R HORTON INC | 563K | 544K | 546K | 540K | 526K | 508K | $70M |
| DHRDANAHER CORP DEL | 378K | 369K | 367K | 364K | 353K | 322K | $61M |
| JPMJPMORGAN CHASE & CO | 238K | 228K | 234K | 234K | 227K | 205K | $60M |
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.
