CIK 1168889
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 |
|---|---|---|
| Technology Hardware & Equipment | 11.33% | 5 |
| Specialty Retail | 10.65% | 7 |
| Machinery | 10.39% | 4 |
| Semiconductors & Semiconductor Equipment | 9.35% | 4 |
| Commercial Services & Supplies | 9.17% | 6 |
| Software & IT Services | 7.21% | 3 |
| Software | 6.00% | 3 |
| Health Care Equipment & Supplies | 5.88% | 3 |
| Pharmaceuticals & Biotechnology | 5.28% | 4 |
| Chemicals | 3.92% | 4 |
| Insurance | 3.73% | 3 |
| Construction & Engineering | 3.10% | 1 |
| Aerospace & Defense | 2.66% | 3 |
| Beverages | 2.14% | 2 |
| Distributors | 1.98% | 2 |
| Communications Equipment | 1.91% | 1 |
| Textiles, Apparel & Luxury Goods | 1.90% | 1 |
| Unclassified | 0.96% | 5 |
| Automobiles & Components | 0.91% | 1 |
| Oil, Gas & Consumable Fuels | 0.64% | 2 |
| Hotels, Restaurants & Leisure | 0.37% | 3 |
| Banks | 0.16% | 1 |
| Capital Markets | 0.08% | 1 |
| Food Products | 0.07% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 1 |
| Professional Services | 0.07% | 1 |
| Road & Rail | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Industrials | 5.06% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.10% |
| 3 | APH | AMPHENOL CORP /DE/ | Information Technology | 3.54% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.30% |
| 5 | MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | 3.15% |
| 6 | PWR | QUANTA SERVICES, INC. | Industrials | 3.10% |
| 7 | LLY | ELI LILLY & Co | Health Care | 2.86% |
| 8 | MA | Mastercard Inc | Financials | 2.83% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 2.58% |
| 10 | HEI | HEICO CORP | Industrials | 2.54% |
69/73 names classified · sector 99.2% of weight · industry 99.0% · mkt cap 99.2%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.0% of book weight (67/73 names) · unclassified 3.0%: MNST, BRK.A, BRK.B, IYW, DNP, DVY. 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 | LRCXLAM RESEARCH CORP | 95,798 | $20M | 5.1% | TRIM −10% |
| 2 | GOOGLALPHABET INC | 57,782 | $17M | 4.1% | HOLD |
| 3 | APHAMPHENOL CORP | 113,454 | $14M | 3.5% | TRIM −8% |
| 4 | AAPLAPPLE INC | 52,711 | $13M | 3.3% | ADD 3% |
| 5 | MPWRMONOLITHIC PWR SYS INC | 11,665 | $13M | 3.2% | HOLD |
| 6 | PWRQUANTA SVCS INC | 22,869 | $13M | 3.1% | TRIM −4% |
| 7 | LLYELI LILLY & CO | 12,582 | $12M | 2.9% | ADD 3% |
| 8 | MAMASTERCARD INCORPORATED | 22,964 | $11M | 2.8% | ADD 2% |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 21,269 | $10M | 2.6% | HOLD |
| 10 | HEIHEICO CORP NEW | 37,525 | $10M | 2.5% | HOLD |
| 11 | PHPARKER-HANNIFIN CORP | 11,319 | $10M | 2.5% | HOLD |
| 12 | MSFTMICROSOFT CORP | 26,928 | $10M | 2.5% | ADD 3% |
| 13 | AMEAMETEK INC | 45,496 | $10M | 2.4% | ADD 4% |
| 14 | COSTCOSTCO WHSL CORP NEW | 9,716 | $10M | 2.4% | ADD 2% |
| 15 | SPGIS&P GLOBAL INC | 22,567 | $10M | 2.4% | TRIM −3% |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 102,303 | $9M | 2.3% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 53,610 | $9M | 2.3% | ADD 13% |
| 18 | IDXXIDEXX LABS INC | 16,466 | $9M | 2.3% | HOLD |
| 19 | STESTERIS PLC | 38,751 | $9M | 2.1% | ADD 4% |
| 20 | ISRGINTUITIVE SURGICAL INC | 18,539 | $9M | 2.1% | HOLD |
| 21 | MNSTMONSTER BEVERAGE CORP NEW | 116,496 | $8M | 2.1% | ADD 2% |
| 22 | MSIMOTOROLA SOLUTIONS INC | 17,857 | $8M | 1.9% | ADD 57% |
| 23 | CTASCINTAS CORP | 45,525 | $8M | 1.9% | HOLD |
| 24 | SHWSHERWIN WILLIAMS CO | 23,948 | $8M | 1.9% | HOLD |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 27,308 | $8M | 1.9% | HOLD |
| 26 | FTNTFORTINET INC | 91,109 | $7M | 1.8% | TRIM −3% |
| 27 | MCOMOODYS CORP | 17,063 | $7M | 1.8% | TRIM −3% |
| 28 | LINLINDE PLC | 14,845 | $7M | 1.8% | ADD 49% |
| 29 | APDAIR PRODS & CHEMS INC | 24,758 | $7M | 1.8% | ADD 18% |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 34,373 | $7M | 1.7% | ADD 3% |
| 31 | AONAON PLC | 21,586 | $7M | 1.7% | TRIM −4% |
| 32 | ACGLARCH CAP GROUP LTD | 71,435 | $7M | 1.7% | ADD 2% |
| 33 | INTUINTUIT | 15,572 | $7M | 1.7% | ADD 31% |
| 34 | SYKSTRYKER CORPORATION | 20,338 | $7M | 1.7% | ADD 5% |
| 35 | GWWWW GRAINGER INC | 6,114 | $7M | 1.6% | HOLD |
| 36 | HDHOME DEPOT INC | 20,190 | $7M | 1.6% | HOLD |
| 37 | ITWILLINOIS TOOL WKS INC | 24,193 | $6M | 1.6% | ADD 2% |
| 38 | LDOSLEIDOS HOLDINGS INC | 35,952 | $6M | 1.4% | HOLD |
| 39 | WCNWASTE CONNECTIONS INC | 33,628 | $5M | 1.3% | HOLD |
| 40 | IRINGERSOLL RAND INC | 64,626 | $5M | 1.3% | ADD 3% |
| 41 | WMTWALMART INC | 40,040 | $5M | 1.2% | ADD 172% |
| 42 | DHRDANAHER CORP DEL | 25,451 | $5M | 1.2% | ADD 4% |
| 43 | TJXTJX COS INC NEW | 28,118 | $4M | 1.1% | ADD 137% |
| 44 | FSSFEDERAL SIGNAL CORP | 34,202 | $4M | 0.9% | ADD 119% |
| 45 | FICOFAIR ISAAC CORP | 2,736 | $3M | 0.7% | TRIM −48% |
| 46 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.5% | NEW |
| 47 | XOMEXXON MOBIL CORP | 10,208 | $2M | 0.4% | TRIM −4% |
| 48 | INTCINTEL CORP | 32,000 | $1M | 0.3% | NEW |
| 49 | WSOWATSCO INC | 3,650 | $1M | 0.3% | ADD 29% |
| 50 | LLOEWS CORP | 12,000 | $1M | 0.3% | NEW |
| 51 | CHDCHURCH & DWIGHT CO INC | 9,598 | $895,685 | 0.2% | TRIM −45% |
| 52 | CVXCHEVRON CORP NEW | 4,182 | $865,256 | 0.2% | HOLD |
| 53 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,500 | $718,800 | 0.2% | ADD 91% |
| 54 | MARMARRIOTT INTL INC NEW | 2,043 | $668,204 | 0.2% | TRIM −5% |
| 55 | JPMJPMORGAN CHASE & CO | 2,251 | $662,154 | 0.2% | ADD 244% |
| 56 | DRIDARDEN RESTAURANTS INC | 3,000 | $588,120 | 0.1% | NEW |
| 57 | IYWISHARES TR | 2,875 | $521,583 | 0.1% | HOLD |
| 58 | WDFCW D 40 Co. | 2,000 | $407,880 | 0.1% | NEW |
| 59 | JNJJOHNSON & JOHNSON | 1,325 | $323,883 | 0.1% | HOLD |
| 60 | TROWPRICE T ROWE GROUP INC | 3,450 | $310,983 | 0.1% | HOLD |
| 61 | GISGENERAL MILLS INC | 8,000 | $297,760 | 0.1% | NEW |
| 62 | DLRDIGITAL RLTY TR INC | 1,600 | $288,336 | 0.1% | HOLD |
| 63 | PAYXPAYCHEX INC | 2,950 | $271,754 | 0.1% | HOLD |
| 64 | HONHONEYWELL INTL INC | 1,089 | $246,147 | 0.1% | TRIM −2% |
| 65 | DNPDNP SELECT INCOME FD INC | 23,604 | $243,121 | 0.1% | HOLD |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 4,000 | $242,600 | 0.1% | NEW |
| 67 | DVYISHARES TR | 1,600 | $242,256 | 0.1% | HOLD |
| 68 | CSXCSX CORP | 5,700 | $233,985 | 0.1% | HOLD |
| 69 | ACNACCENTURE PLC IRELAND | 1,155 | $229,025 | 0.1% | TRIM −75% |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 7,091 | $226,983 | 0.1% | ADD 14% |
| 71 | AZOAUTOZONE INC | 65 | $219,556 | 0.1% | HOLD |
| 72 | RTXRTX CORPORATION | 1,125 | $217,013 | 0.1% | HOLD |
| 73 | KOCOCA COLA CO | 2,850 | $216,743 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP | 107K | 109K | 118K | 121K | 106K | 96K | $20M |
| GOOGLALPHABET INC | 64K | 58K | 50K | 52K | 59K | 58K | $17M |
| APHAMPHENOL CORP | 166K | 156K | 137K | 134K | 124K | 113K | $14M |
| AAPLAPPLE INC | 59K | 53K | 44K | 46K | 51K | 53K | $13M |
| MPWRMONOLITHIC PWR SYS INC | 5K | 6K | 6K | 9K | 11K | 12K | $13M |
| PWRQUANTA SVCS INC | 31K | 28K | 23K | 24K | 24K | 23K | $13M |
| LLYELI LILLY & CO | 8K | 9K | 11K | 11K | 12K | 13K | $12M |
| MAMASTERCARD INCORPORATED | 24K | 23K | 19K | 20K | 22K | 23K | $11M |
| TMOTHERMO FISHER SCIENTIFIC INC | 12K | 14K | 14K | 15K | 21K | 21K | $10M |
| HEIHEICO CORP NEW | 37K | 36K | 36K | 37K | 37K | 38K | $10M |
| PHPARKER-HANNIFIN CORP | 17K | 14K | 11K | 12K | 11K | 11K | $10M |
| MSFTMICROSOFT CORP | 30K | 24K | 24K | 25K | 26K | 27K | $10M |
| AMEAMETEK INC | 45K | 45K | 44K | 44K | 44K | 45K | $10M |
| COSTCOSTCO WHSL CORP NEW | 11K | 11K | 9K | 9K | 9K | 10K | $10M |
| SPGIS&P GLOBAL INC | 20K | 20K | 20K | 20K | 23K | 23K | $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.
