CIK 1126735
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 | 14.83% | 3 |
| Specialty Retail | 14.82% | 7 |
| Semiconductors & Semiconductor Equipment | 13.99% | 1 |
| Technology Hardware & Equipment | 13.21% | 4 |
| Software | 12.41% | 5 |
| Pharmaceuticals & Biotechnology | 7.25% | 11 |
| Commercial Services & Supplies | 6.60% | 4 |
| Unclassified | 5.64% | 41 |
| Health Care Equipment & Supplies | 4.06% | 2 |
| Media & Entertainment | 1.59% | 1 |
| Capital Markets | 1.03% | 3 |
| Transportation Infrastructure | 0.63% | 1 |
| Road & Rail | 0.52% | 2 |
| Distributors | 0.52% | 1 |
| Hotels, Restaurants & Leisure | 0.47% | 3 |
| Oil, Gas & Consumable Fuels | 0.39% | 2 |
| Beverages | 0.36% | 2 |
| Chemicals | 0.33% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.31% | 3 |
| Utilities | 0.31% | 3 |
| Tobacco | 0.18% | 2 |
| Entertainment | 0.15% | 1 |
| Insurance | 0.09% | 1 |
| Diversified Telecommunication Services | 0.07% | 2 |
| Banks | 0.06% | 1 |
| Aerospace & Defense | 0.06% | 2 |
| Machinery | 0.05% | 1 |
| Airlines | 0.04% | 1 |
| Food Products | 0.03% | 1 |
| Automobiles & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 13.99% |
| 2 | AAPL | Apple Inc. | Information Technology | 9.42% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 6.62% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 6.10% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 5.89% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 5.51% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.51% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.92% |
| 9 | V | VISA INC. | Financials | 3.50% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.43% |
74/114 names classified · sector 98.3% of weight · industry 94.4% · mkt cap 98.3%; 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: 98.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.3% of book weight (72/114 names) · unclassified 5.7%: BRK.B, BRK.A, IVV, VOO, VTI, VUG, SPY, VO, QQQ, VYM +32 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 | NVDANVIDIA CORPORATION | 1,281,293 | $223M | 14.0% | TRIM −5% |
| 2 | AAPLAPPLE INC | 592,645 | $150M | 9.4% | HOLD |
| 3 | MSFTMICROSOFT CORP | 285,774 | $106M | 6.6% | HOLD |
| 4 | COSTCOSTCO WHSL CORP NEW | 97,829 | $97M | 6.1% | HOLD |
| 5 | GOOGALPHABET INC | 328,099 | $94M | 5.9% | HOLD |
| 6 | GOOGLALPHABET INC | 306,149 | $88M | 5.5% | HOLD |
| 7 | AMZNAMAZON COM INC | 345,544 | $72M | 4.5% | HOLD |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 130,565 | $63M | 3.9% | HOLD |
| 9 | VVISA INC | 185,051 | $56M | 3.5% | HOLD |
| 10 | METAMETA PLATFORMS INC | 95,687 | $55M | 3.4% | HOLD |
| 11 | PANWPALO ALTO NETWORKS INC | 308,786 | $50M | 3.1% | HOLD |
| 12 | IDXXIDEXX LABS INC | 85,492 | $48M | 3.0% | HOLD |
| 13 | LLYELI LILLY & CO | 39,600 | $36M | 2.3% | HOLD |
| 14 | CRMSALESFORCE INC | 194,091 | $36M | 2.3% | HOLD |
| 15 | SYKSTRYKER CORPORATION | 99,955 | $33M | 2.1% | HOLD |
| 16 | ISRGINTUITIVE SURGICAL INC | 69,376 | $32M | 2.0% | HOLD |
| 17 | INTUINTUIT | 68,359 | $30M | 1.9% | TRIM −7% |
| 18 | NFLXNETFLIX INC | 264,718 | $25M | 1.6% | HOLD |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 256,250 | $24M | 1.5% | HOLD |
| 20 | AZOAUTOZONE INC | 6,267 | $21M | 1.3% | HOLD |
| 21 | MAMASTERCARD INCORPORATED | 39,485 | $20M | 1.2% | HOLD |
| 22 | ORCLORACLE CORP | 127,874 | $19M | 1.2% | HOLD |
| 23 | ACNACCENTURE PLC IRELAND | 76,783 | $15M | 1.0% | TRIM −21% |
| 24 | BLKBLACKROCK INC | 15,406 | $15M | 0.9% | HOLD |
| 25 | MSCIMSCI INC | 26,859 | $14M | 0.9% | HOLD |
| 26 | HDHOME DEPOT INC | 39,928 | $13M | 0.8% | TRIM −63% |
| 27 | CSCOCISCO SYS INC | 135,231 | $10M | 0.7% | TRIM −4% |
| 28 | BKNGBOOKING HOLDINGS INC | 2,378 | $10M | 0.6% | TRIM −2% |
| 29 | ABBVABBVIE INC | 43,044 | $9M | 0.6% | TRIM −6% |
| 30 | GWWWW GRAINGER INC | 7,563 | $8M | 0.5% | HOLD |
| 31 | ADBEADOBE INC | 32,191 | $8M | 0.5% | TRIM −45% |
| 32 | UNPUNION PAC CORP | 31,238 | $8M | 0.5% | TRIM −3% |
| 33 | JNJJOHNSON & JOHNSON | 30,930 | $8M | 0.5% | HOLD |
| 34 | WMTWALMART INC | 60,785 | $8M | 0.5% | TRIM −4% |
| 35 | BRK.ABERKSHIRE HATHAWAY INC DEL | 9 | $6M | 0.4% | HOLD |
| 36 | ABTABBOTT LABS | 58,474 | $6M | 0.4% | TRIM −12% |
| 37 | XOMEXXON MOBIL CORP | 29,918 | $5M | 0.3% | HOLD |
| 38 | PGPROCTER AND GAMBLE CO | 34,786 | $5M | 0.3% | TRIM −9% |
| 39 | SBUXSTARBUCKS CORP | 53,011 | $5M | 0.3% | TRIM −15% |
| 40 | PEPPEPSICO INC | 30,501 | $5M | 0.3% | HOLD |
| 41 | IVVISHARES TR | 5,229 | $3M | 0.2% | HOLD |
| 42 | MRKMERCK & CO INC | 26,683 | $3M | 0.2% | TRIM −7% |
| 43 | NEENEXTERA ENERGY INC | 29,773 | $3M | 0.2% | HOLD |
| 44 | PLDPROLOGIS INC. | 18,804 | $2M | 0.2% | TRIM −20% |
| 45 | DISDISNEY WALT CO | 24,750 | $2M | 0.1% | HOLD |
| 46 | AMGNAMGEN INC | 6,373 | $2M | 0.1% | TRIM −8% |
| 47 | EQIXEQUINIX INC | 2,148 | $2M | 0.1% | TRIM −46% |
| 48 | PMPHILIP MORRIS INTL INC | 11,975 | $2M | 0.1% | HOLD |
| 49 | VOOVANGUARD INDEX FDS | 3,273 | $2M | 0.1% | ADD 83% |
| 50 | VTIVANGUARD INDEX FDS | 5,909 | $2M | 0.1% | ADD 29% |
| 51 | VUGVANGUARD INDEX FDS | 4,333 | $2M | 0.1% | ADD 23% |
| 52 | WECWEC ENERGY GROUP INC | 15,708 | $2M | 0.1% | HOLD |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 2,744 | $2M | 0.1% | HOLD |
| 54 | WSMWILLIAMS SONOMA INC | 9,775 | $2M | 0.1% | TRIM −2% |
| 55 | MCDMCDONALDS CORP | 5,593 | $2M | 0.1% | HOLD |
| 56 | MRSHMARSH & MCLENNAN COS INC | 7,950 | $1M | 0.1% | TRIM −45% |
| 57 | VOVANGUARD INDEX FDS | 4,780 | $1M | 0.1% | ADD 11% |
| 58 | CVXCHEVRON CORP NEW | 5,693 | $1M | 0.1% | HOLD |
| 59 | BIIBBIOGEN INC | 6,260 | $1M | 0.1% | HOLD |
| 60 | QQQINVESCO QQQ TR | 1,773 | $1M | 0.1% | HOLD |
| 61 | YUMYUM BRANDS INC | 6,580 | $1M | 0.1% | TRIM −32% |
| 62 | TROWPRICE T ROWE GROUP INC | 11,175 | $1M | 0.1% | TRIM −2% |
| 63 | KOCOCA COLA CO | 12,700 | $965,835 | 0.1% | HOLD |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 15,795 | $957,967 | 0.1% | TRIM −17% |
| 65 | JPMJPMORGAN CHASE & CO | 3,040 | $894,246 | 0.1% | TRIM −2% |
| 66 | MOALTRIA GROUP INC | 12,950 | $854,571 | 0.1% | HOLD |
| 67 | VYMVANGUARD WHITEHALL FDS | 5,675 | $840,468 | 0.1% | HOLD |
| 68 | VTVVANGUARD INDEX FDS | 4,040 | $792,648 | 0.0% | HOLD |
| 69 | IJHISHARES TR | 11,567 | $781,120 | 0.0% | TRIM −33% |
| 70 | BSVVANGUARD BD INDEX FDS | 9,875 | $774,299 | 0.0% | TRIM −24% |
| 71 | CATCATERPILLAR INC | 1,050 | $743,883 | 0.0% | TRIM −13% |
| 72 | CSXCSX CORP | 18,000 | $738,900 | 0.0% | HOLD |
| 73 | TAT&T INC | 24,981 | $724,199 | 0.0% | HOLD |
| 74 | PFEPFIZER INC | 23,636 | $663,699 | 0.0% | HOLD |
| 75 | SCHWSCHWAB CHARLES CORP | 6,897 | $648,222 | 0.0% | HOLD |
| 76 | FDXFEDEX CORP | 1,700 | $605,506 | 0.0% | HOLD |
| 77 | ESGDISHARES TR | 6,230 | $595,713 | 0.0% | HOLD |
| 78 | LMTLOCKHEED MARTIN CORP | 969 | $585,437 | 0.0% | HOLD |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 2,400 | $581,736 | 0.0% | HOLD |
| 80 | MDLZMONDELEZ INTL INC | 8,190 | $472,072 | 0.0% | HOLD |
| 81 | SPGSIMON PPTY GROUP INC NEW | 2,325 | $433,682 | 0.0% | TRIM −18% |
| 82 | BIVVANGUARD BD INDEX FDS | 5,550 | $428,349 | 0.0% | TRIM −6% |
| 83 | SCHBSCHWAB STRATEGIC TR | 16,398 | $411,580 | 0.0% | HOLD |
| 84 | VZVERIZON COMMUNICATIONS INC | 7,903 | $396,731 | 0.0% | HOLD |
| 85 | SOSOUTHERN CO | 3,400 | $328,168 | 0.0% | TRIM −14% |
| 86 | HONHONEYWELL INTL INC | 1,300 | $293,839 | 0.0% | HOLD |
| 87 | ESGEISHARES INC | 6,037 | $274,502 | 0.0% | HOLD |
| 88 | TSLATESLA INC | 735 | $273,236 | 0.0% | TRIM −5% |
| 89 | DFACDIMENSIONAL ETF TRUST | 6,740 | $261,916 | 0.0% | TRIM −9% |
| 90 | PPGPPG INDS INC | 2,300 | $245,824 | 0.0% | HOLD |
| 91 | XLKSELECT SECTOR SPDR TR | 1,832 | $243,512 | 0.0% | HOLD |
| 92 | EFAISHARES TR | 2,500 | $242,825 | 0.0% | HOLD |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 1,240 | $237,981 | 0.0% | HOLD |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 1,056 | $227,103 | 0.0% | NEW |
| 95 | IWMISHARES TR | 855 | $212,040 | 0.0% | HOLD |
| 96 | PRTAPROTHENA CORP PLC | 20,750 | $201,690 | 0.0% | HOLD |
| 97 | XVVISHARES TR | 3,350 | $164,887 | 0.0% | HOLD |
| 98 | IBBISHARES TR | 975 | $164,629 | 0.0% | HOLD |
| 99 | VVVANGUARD INDEX FDS | 500 | $149,425 | 0.0% | HOLD |
| 100 | XJHISHARES TR | 3,000 | $136,110 | 0.0% | HOLD |
| 101 | VBVANGUARD INDEX FDS | 400 | $104,768 | 0.0% | HOLD |
| 102 | DMXFISHARES TR | 1,265 | $95,444 | 0.0% | HOLD |
| 103 | SCHDSCHWAB STRATEGIC TR | 3,000 | $92,040 | 0.0% | HOLD |
| 104 | SCHFSCHWAB STRATEGIC TR | 3,691 | $91,352 | 0.0% | HOLD |
| 105 | SCHASCHWAB STRATEGIC TR | 3,131 | $91,049 | 0.0% | HOLD |
| 106 | VBRVANGUARD INDEX FDS | 400 | $86,900 | 0.0% | HOLD |
| 107 | FNDXSCHWAB STRATEGIC TR | 1,969 | $54,837 | 0.0% | HOLD |
| 108 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,847 | $53,803 | 0.0% | HOLD |
| 109 | IJRISHARES TR | 313 | $38,909 | 0.0% | TRIM −51% |
| 110 | IUSGISHARES TR | 250 | $38,778 | 0.0% | HOLD |
| 111 | IUSVISHARES TR | 375 | $38,344 | 0.0% | HOLD |
| 112 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,444 | $37,024 | 0.0% | HOLD |
| 113 | FNDESCHWAB STRATEGIC TR | 47 | $1,798 | 0.0% | HOLD |
| 114 | FNDFSCHWAB STRATEGIC TR | 34 | $1,664 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | $223M |
| AAPLAPPLE INC | 633K | 619K | 615K | 611K | 604K | 593K | $150M |
| MSFTMICROSOFT CORP | 293K | 287K | 287K | 287K | 287K | 286K | $106M |
| COSTCOSTCO WHSL CORP NEW | 101K | 99K | 99K | 99K | 99K | 98K | $97M |
| GOOGALPHABET INC | 349K | 342K | 341K | 340K | 333K | 328K | $94M |
| GOOGLALPHABET INC | 306K | 309K | 311K | 311K | 308K | 306K | $88M |
| AMZNAMAZON COM INC | 345K | 348K | 348K | 348K | 349K | 346K | $72M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 136K | 133K | 134K | 134K | 133K | 131K | $63M |
| VVISA INC | 186K | 185K | 185K | 186K | 186K | 185K | $56M |
| METAMETA PLATFORMS INC | 96K | 96K | 97K | 96K | 97K | 96K | $55M |
| PANWPALO ALTO NETWORKS INC | 305K | 309K | 309K | 310K | 311K | 309K | $50M |
| IDXXIDEXX LABS INC | 79K | 86K | 85K | 85K | 86K | 85K | $48M |
| LLYELI LILLY & CO | 35K | 39K | 40K | 40K | 40K | 40K | $36M |
| CRMSALESFORCE INC | 197K | 198K | 198K | 195K | 196K | 194K | $36M |
| SYKSTRYKER CORPORATION | 95K | 98K | 99K | 99K | 100K | 100K | $33M |
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.
