CIK 1134288
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 | 14.05% | 8 |
| Technology Hardware & Equipment | 12.98% | 9 |
| Semiconductors & Semiconductor Equipment | 10.90% | 5 |
| Specialty Retail | 8.53% | 5 |
| Software & IT Services | 8.38% | 3 |
| Pharmaceuticals & Biotechnology | 8.22% | 10 |
| Commercial Services & Supplies | 5.27% | 5 |
| Distributors | 4.63% | 1 |
| Machinery | 4.10% | 4 |
| Real Estate Management & Development | 4.07% | 1 |
| Unclassified | 3.71% | 5 |
| Capital Markets | 2.88% | 3 |
| Banks | 2.54% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 2.39% | 2 |
| Oil, Gas & Consumable Fuels | 2.16% | 2 |
| Utilities | 1.49% | 4 |
| Chemicals | 1.18% | 4 |
| Automobiles & Components | 1.06% | 1 |
| Health Care Equipment & Supplies | 0.71% | 4 |
| Insurance | 0.25% | 2 |
| Construction & Engineering | 0.14% | 1 |
| Media & Entertainment | 0.13% | 1 |
| Food Products | 0.09% | 1 |
| Textiles, Apparel & Luxury Goods | 0.07% | 1 |
| Road & Rail | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.26% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.22% |
| 3 | LLY | ELI LILLY & Co | Health Care | 5.53% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.07% |
| 5 | MCK | MCKESSON CORP | Consumer Discretionary | 4.63% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.40% |
| 7 | BN | BROOKFIELD Corp /ON/ | Real Estate | 4.07% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.56% |
| 9 | ADSK | Autodesk, Inc. | Information Technology | 3.42% |
| 10 | INTU | INTUIT INC. | Information Technology | 2.96% |
84/88 names classified · sector 96.9% of weight · industry 96.3% · mkt cap 90.6%; 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: 96.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.4% of book weight (72/88 names) · unclassified 13.6%: BN, IEMG, SEI, CORZ, CRWD, ASML, SNOW, EWJ, BRK.B, IREN +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 | AAPLAPPLE INC | 126,232 | $32M | 7.3% | HOLD |
| 2 | GOOGLALPHABET INC | 95,384 | $27M | 6.2% | TRIM −34% |
| 3 | LLYELI LILLY & CO | 26,518 | $24M | 5.5% | TRIM −38% |
| 4 | AMDADVANCED MICRO DEVICES INC | 110,045 | $22M | 5.1% | TRIM −36% |
| 5 | MCKMCKESSON CORP | 23,630 | $20M | 4.6% | TRIM −43% |
| 6 | MSFTMICROSOFT CORP | 52,424 | $19M | 4.4% | TRIM −35% |
| 7 | BNBROOKFIELD CORP | 444,000 | $18M | 4.1% | NEW |
| 8 | AMZNAMAZON COM INC | 75,480 | $16M | 3.6% | TRIM −56% |
| 9 | ADSKAUTODESK INC | 62,976 | $15M | 3.4% | TRIM −50% |
| 10 | INTUINTUIT | 30,195 | $13M | 3.0% | TRIM −29% |
| 11 | COSTCOSTCO WHSL CORP NEW | 12,317 | $12M | 2.8% | TRIM −38% |
| 12 | GSGOLDMAN SACHS GROUP INC | 14,400 | $12M | 2.8% | TRIM −63% |
| 13 | NVDANVIDIA CORPORATION | 67,865 | $12M | 2.7% | TRIM −53% |
| 14 | VVISA INC | 32,438 | $10M | 2.2% | ADD 38% |
| 15 | AVGOBROADCOM INC | 31,431 | $10M | 2.2% | TRIM −37% |
| 16 | EQTEQT CORP | 145,900 | $9M | 2.1% | NEW |
| 17 | METAMETA PLATFORMS INC | 15,750 | $9M | 2.0% | TRIM −18% |
| 18 | IEMGISHARES INC | 125,950 | $9M | 2.0% | TRIM −71% |
| 19 | WYWEYERHAEUSER CO | 359,000 | $9M | 2.0% | ADD 166% |
| 20 | SWKSTANLEY BLACK & DECKER INC | 121,995 | $9M | 2.0% | TRIM −41% |
| 21 | TTTRANE TECHNOLOGIES PLC | 19,250 | $8M | 1.8% | TRIM −53% |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 84,875 | $8M | 1.8% | TRIM −78% |
| 23 | MAMASTERCARD INCORPORATED | 13,607 | $7M | 1.5% | HOLD |
| 24 | MELIMERCADOLIBRE INC | 3,500 | $6M | 1.4% | TRIM −58% |
| 25 | ABBVABBVIE INC | 26,339 | $6M | 1.3% | HOLD |
| 26 | SNPSSYNOPSYS INC | 13,400 | $5M | 1.2% | TRIM −26% |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 10,045 | $5M | 1.1% | TRIM −3% |
| 28 | SEISOLARIS ENERGY INFRAS INC | 84,000 | $5M | 1.1% | NEW |
| 29 | TSLATESLA INC | 12,626 | $5M | 1.1% | NEW |
| 30 | CEGCONSTELLATION ENERGY CORP | 15,000 | $4M | 0.9% | NEW |
| 31 | CORZCORE SCIENTIFIC INC NEW | 266,400 | $4M | 0.9% | NEW |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 10,000 | $4M | 0.9% | NEW |
| 33 | MUMICRON TECHNOLOGY INC | 11,158 | $4M | 0.9% | TRIM −3% |
| 34 | ASMLASML HOLDING N V | 2,810 | $4M | 0.8% | HOLD |
| 35 | DHRDANAHER CORP DEL | 18,119 | $3M | 0.8% | TRIM −14% |
| 36 | SNOWSNOWFLAKE INC | 22,500 | $3M | 0.8% | NEW |
| 37 | ROPROPER TECHNOLOGIES INC | 8,985 | $3M | 0.7% | TRIM −72% |
| 38 | EWJISHARES INC | 35,900 | $3M | 0.7% | NEW |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,066 | $3M | 0.7% | TRIM −91% |
| 40 | JPMJPMORGAN CHASE & CO | 9,580 | $3M | 0.6% | HOLD |
| 41 | IRENIREN LIMITED | 81,800 | $3M | 0.6% | NEW |
| 42 | CHDCHURCH & DWIGHT CO INC | 26,517 | $2M | 0.6% | TRIM −3% |
| 43 | TERTERADYNE INC | 7,705 | $2M | 0.5% | ADD 3% |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 4,755 | $2M | 0.5% | HOLD |
| 45 | PGPROCTER AND GAMBLE CO | 12,748 | $2M | 0.4% | TRIM −5% |
| 46 | AMTAMERICAN TOWER CORP | 10,338 | $2M | 0.4% | TRIM −4% |
| 47 | ANETARISTA NETWORKS INC | 13,203 | $2M | 0.4% | HOLD |
| 48 | EWEDWARDS LIFESCIENCES CORP | 19,031 | $2M | 0.3% | HOLD |
| 49 | PANWPALO ALTO NETWORKS INC | 8,820 | $1M | 0.3% | TRIM −4% |
| 50 | CRMSALESFORCE INC | 7,455 | $1M | 0.3% | TRIM −8% |
| 51 | MASIMASIMO CORP | 7,802 | $1M | 0.3% | HOLD |
| 52 | RIOTRIOT PLATFORMS INC | 111,000 | $1M | 0.3% | NEW |
| 53 | AZNASTRAZENECA PLC | 5,924 | $1M | 0.3% | NEW |
| 54 | BOOTBOOT BARN HLDGS INC | 7,500 | $1M | 0.2% | NEW |
| 55 | AWKAMERICAN WTR WKS CO INC NEW | 7,408 | $1M | 0.2% | HOLD |
| 56 | MASMASCO CORP | 16,001 | $965,980 | 0.2% | TRIM −4% |
| 57 | ATOATMOS ENERGY CORP | 5,135 | $948,537 | 0.2% | HOLD |
| 58 | GILDGILEAD SCIENCES INC | 6,133 | $854,756 | 0.2% | HOLD |
| 59 | SYKSTRYKER CORPORATION | 2,258 | $741,956 | 0.2% | TRIM −29% |
| 60 | STESTERIS PLC | 3,220 | $712,039 | 0.2% | HOLD |
| 61 | SHWSHERWIN WILLIAMS CO | 2,175 | $697,196 | 0.2% | HOLD |
| 62 | RGAREINSURANCE GRP OF AMERICA I | 3,116 | $636,163 | 0.1% | HOLD |
| 63 | BLDTOPBUILD COR | 1,784 | $626,719 | 0.1% | HOLD |
| 64 | NBIXNEUROCRINE BIOSCIENCES INC | 4,667 | $614,831 | 0.1% | HOLD |
| 65 | NVONOVO-NORDISK A S | 16,100 | $591,675 | 0.1% | TRIM −96% |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 2,734 | $555,494 | 0.1% | TRIM −5% |
| 67 | NFLXNETFLIX INC | 5,760 | $553,824 | 0.1% | TRIM −96% |
| 68 | ECLECOLAB INC | 1,850 | $492,137 | 0.1% | HOLD |
| 69 | CITHE CIGNA GROUP | 1,736 | $463,078 | 0.1% | HOLD |
| 70 | ADBEADOBE INC | 1,868 | $454,073 | 0.1% | TRIM −70% |
| 71 | NEENEXTERA ENERGY INC | 4,500 | $417,960 | 0.1% | HOLD |
| 72 | LINLINDE PLC | 820 | $406,523 | 0.1% | HOLD |
| 73 | GISGENERAL MILLS INC | 10,600 | $394,532 | 0.1% | TRIM −10% |
| 74 | FSLRFIRST SOLAR INC | 2,000 | $394,520 | 0.1% | HOLD |
| 75 | VLTOVERALTO CORP | 4,135 | $365,617 | 0.1% | HOLD |
| 76 | RSGREPUBLIC SVCS INC | 1,633 | $357,660 | 0.1% | TRIM −95% |
| 77 | JNJJOHNSON & JOHNSON | 1,333 | $325,839 | 0.1% | HOLD |
| 78 | LULULULULEMON ATHLETICA INC | 2,005 | $306,966 | 0.1% | TRIM −97% |
| 79 | LPLALPL FINL HLDGS INC | 1,000 | $300,830 | 0.1% | HOLD |
| 80 | ABTABBOTT LABS | 2,733 | $280,597 | 0.1% | TRIM −68% |
| 81 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,001 | $275,393 | 0.1% | NEW |
| 82 | XOMEXXON MOBIL CORP | 1,563 | $265,179 | 0.1% | NEW |
| 83 | CWSTCASELLA WASTE SYS INC | 3,100 | $245,954 | 0.1% | HOLD |
| 84 | UNPUNION PAC CORP | 964 | $233,886 | 0.1% | HOLD |
| 85 | RGLDROYAL GOLD INC | 900 | $229,041 | 0.1% | HOLD |
| 86 | AMGNAMGEN INC | 595 | $209,351 | 0.0% | NEW |
| 87 | BACBANK AMERICA CORP | 4,248 | $207,090 | 0.0% | HOLD |
| 88 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,463 | $136,241 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 144K | 142K | 138K | 130K | 129K | 126K | $32M |
| GOOGLALPHABET INC | 36K | 33K | 69K | 21K | 144K | 95K | $27M |
| LLYELI LILLY & CO | 24K | 32K | 29K | 43K | 43K | 27K | $24M |
| AMDADVANCED MICRO DEVICES INC | 245K | 137K | 35K | 192K | 171K | 110K | $22M |
| MCKMCKESSON CORP | — | — | 15K | 46K | 42K | 24K | $20M |
| MSFTMICROSOFT CORP | 60K | 60K | 86K | 81K | 80K | 52K | $19M |
| BNBROOKFIELD CORP | — | — | — | — | — | 444K | $18M |
| AMZNAMAZON COM INC | 219K | 201K | 167K | 155K | 173K | 75K | $16M |
| ADSKAUTODESK INC | 121K | 38K | 78K | 115K | 125K | 63K | $15M |
| INTUINTUIT | 3K | 3K | 3K | 26K | 42K | 30K | $13M |
| COSTCOSTCO WHSL CORP NEW | 26K | 20K | 20K | 20K | 20K | 12K | $12M |
| GSGOLDMAN SACHS GROUP INC | 45K | 41K | 28K | 36K | 39K | 14K | $12M |
| NVDANVIDIA CORPORATION | — | — | 206K | 178K | 144K | 68K | $12M |
| VVISA INC | 24K | 24K | 23K | 24K | 24K | 32K | $10M |
| AVGOBROADCOM INC | 38K | 126K | 119K | 63K | 50K | 31K | $10M |
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.
