CIK 1215208
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 | 15.96% | 7 |
| Pharmaceuticals & Biotechnology | 12.25% | 9 |
| Technology Hardware & Equipment | 10.82% | 6 |
| Specialty Retail | 10.52% | 6 |
| Software & IT Services | 8.92% | 4 |
| Commercial Services & Supplies | 6.14% | 5 |
| Unclassified | 5.51% | 12 |
| Chemicals | 5.19% | 4 |
| Software | 4.22% | 3 |
| Machinery | 4.14% | 6 |
| Aerospace & Defense | 3.70% | 3 |
| Oil, Gas & Consumable Fuels | 3.51% | 4 |
| Road & Rail | 2.19% | 2 |
| Banks | 1.82% | 4 |
| Capital Markets | 1.79% | 3 |
| Insurance | 1.19% | 5 |
| Utilities | 1.10% | 1 |
| Beverages | 0.60% | 2 |
| Food Products | 0.19% | 2 |
| Electrical Equipment & Components | 0.15% | 2 |
| Construction & Engineering | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 6.20% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.74% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.26% |
| 4 | ADI | ANALOG DEVICES INC | Information Technology | 4.60% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 4.05% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.77% |
| 7 | MA | Mastercard Inc | Financials | 3.56% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.51% |
| 9 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.43% |
| 10 | RTX | RTX Corp | Industrials | 3.26% |
80/91 names classified · sector 94.8% of weight · industry 94.5% · mkt cap 93.5%; 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: 94.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.9% of book weight (73/91 names) · unclassified 9.1%: SBGSY, CNI, GQGIX, ASML, ARIMX, NSRGY, NVS, CRWD, BRK.B, TTE +8 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 | 81,745 | $24M | 6.2% | TRIM −37% |
| 2 | NVDANVIDIA CORPORATION | 124,787 | $22M | 5.7% | TRIM −37% |
| 3 | AAPLAPPLE INC | 78,531 | $20M | 5.3% | TRIM −36% |
| 4 | ADIANALOG DEVICES INC | 54,825 | $17M | 4.6% | TRIM −35% |
| 5 | JNJJOHNSON & JOHNSON | 62,773 | $15M | 4.0% | TRIM −32% |
| 6 | MSFTMICROSOFT CORP | 38,609 | $14M | 3.8% | TRIM −36% |
| 7 | MAMASTERCARD INCORPORATED | 26,988 | $13M | 3.6% | TRIM −35% |
| 8 | AMZNAMAZON COM INC | 63,936 | $13M | 3.5% | TRIM −34% |
| 9 | TJXTJX COS INC NEW | 81,329 | $13M | 3.4% | TRIM −36% |
| 10 | RTXRTX CORPORATION | 63,977 | $12M | 3.3% | TRIM −23% |
| 11 | AMDADVANCED MICRO DEVICES INC | 56,604 | $12M | 3.0% | TRIM −41% |
| 12 | PGPROCTER AND GAMBLE CO | 70,255 | $10M | 2.7% | TRIM −34% |
| 13 | ABTABBOTT LABS | 97,082 | $10M | 2.6% | TRIM −36% |
| 14 | ROKROCKWELL AUTOMATION INC | 27,613 | $10M | 2.6% | TRIM −37% |
| 15 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 171,456 | $9M | 2.5% | TRIM −33% |
| 16 | HDHOME DEPOT INC | 27,920 | $9M | 2.4% | TRIM −37% |
| 17 | DHRDANAHER CORP DEL | 48,334 | $9M | 2.4% | TRIM −36% |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 44,774 | $9M | 2.4% | TRIM −36% |
| 19 | ATRAPTARGROUP INC | 67,684 | $9M | 2.3% | TRIM −37% |
| 20 | LLYELI LILLY & CO | 8,934 | $8M | 2.2% | TRIM −20% |
| 21 | XYLXYLEM INC | 63,656 | $8M | 2.0% | TRIM −39% |
| 22 | AMATAPPLIED MATLS INC | 22,247 | $8M | 2.0% | TRIM −23% |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 16,735 | $7M | 2.0% | TRIM −28% |
| 24 | CNICANADIAN NATL RY CO | 69,562 | $7M | 1.9% | TRIM −35% |
| 25 | CVXCHEVRON CORP NEW | 32,318 | $7M | 1.8% | TRIM −19% |
| 26 | AXPAMERICAN EXPRESS CO | 19,490 | $6M | 1.6% | TRIM −19% |
| 27 | SCHWSCHWAB CHARLES CORP | 53,514 | $5M | 1.3% | TRIM −18% |
| 28 | UBERUBER TECHNOLOGIES INC | 68,120 | $5M | 1.3% | TRIM −13% |
| 29 | XOMEXXON MOBIL CORP | 27,668 | $5M | 1.2% | TRIM −11% |
| 30 | NEENEXTERA ENERGY INC | 45,020 | $4M | 1.1% | TRIM −48% |
| 31 | GQGIXGQG PARTNERS EMERGING MARKETS | 182,804 | $3M | 0.9% | TRIM −17% |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 33,000 | $3M | 0.8% | ADD 64% |
| 33 | FISVFISERV INC | 49,740 | $3M | 0.7% | TRIM −46% |
| 34 | ASMLASML HOLDING N V | 2,070 | $3M | 0.7% | TRIM −53% |
| 35 | UNHUNITEDHEALTH GROUP INC | 9,531 | $3M | 0.7% | TRIM −31% |
| 36 | ARIMXAMG RIVER ROAD SMALL-MID CAP V | 260,567 | $3M | 0.7% | HOLD |
| 37 | CARRCARRIER GLOBAL CORPORATION | 43,375 | $2M | 0.6% | TRIM −57% |
| 38 | NSRGYNESTLE S A SPONSORED ADR | 22,891 | $2M | 0.6% | TRIM −33% |
| 39 | MRKMERCK & CO INC | 16,839 | $2M | 0.5% | TRIM −7% |
| 40 | CATCATERPILLAR INC | 2,640 | $2M | 0.5% | HOLD |
| 41 | HONHONEYWELL INTL INC | 7,127 | $2M | 0.4% | TRIM −67% |
| 42 | NVSNOVARTIS AG | 10,438 | $2M | 0.4% | TRIM −5% |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 3,806 | $1M | 0.4% | TRIM −36% |
| 44 | EOGEOG RES INC | 10,200 | $1M | 0.4% | HOLD |
| 45 | AVGOBROADCOM INC | 4,452 | $1M | 0.4% | ADD 147% |
| 46 | PEPPEPSICO INC | 7,965 | $1M | 0.3% | TRIM −23% |
| 47 | ABBVABBVIE INC | 5,601 | $1M | 0.3% | TRIM −11% |
| 48 | UNPUNION PAC CORP | 4,690 | $1M | 0.3% | HOLD |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,270 | $1M | 0.3% | TRIM −12% |
| 50 | WCNWASTE CONNECTIONS INC | 6,695 | $1M | 0.3% | NEW |
| 51 | KOCOCA COLA CO | 13,650 | $1M | 0.3% | TRIM −2% |
| 52 | VVISA INC | 3,400 | $1M | 0.3% | TRIM −45% |
| 53 | MSMORGAN STANLEY | 6,200 | $1M | 0.3% | TRIM −3% |
| 54 | TSCOTRACTOR SUPPLY CO | 22,500 | $1M | 0.3% | ADD 200% |
| 55 | GOOGALPHABET INC | 3,121 | $895,161 | 0.2% | TRIM −35% |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 1,525 | $749,583 | 0.2% | TRIM −6% |
| 57 | TPLTEXAS PACIFIC LAND CORPORATI | 1,575 | $747,432 | 0.2% | HOLD |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 2,980 | $722,322 | 0.2% | TRIM −2% |
| 59 | ITWILLINOIS TOOL WKS INC | 2,720 | $707,989 | 0.2% | HOLD |
| 60 | CBCHUBB LIMITED | 2,100 | $684,453 | 0.2% | TRIM −19% |
| 61 | CLCOLGATE PALMOLIVE CO | 7,200 | $613,655 | 0.2% | TRIM −15% |
| 62 | TTTRANE TECHNOLOGIES PLC | 1,293 | $538,845 | 0.1% | HOLD |
| 63 | JPMJPMORGAN CHASE & CO | 1,731 | $509,191 | 0.1% | TRIM −25% |
| 64 | HSYHERSHEY CO | 2,400 | $498,936 | 0.1% | HOLD |
| 65 | APHAMPHENOL CORP | 3,820 | $482,657 | 0.1% | HOLD |
| 66 | AFLAFLAC INC | 4,300 | $471,753 | 0.1% | NEW |
| 67 | TTETotalEnergies SE | 4,900 | $445,802 | 0.1% | HOLD |
| 68 | TRVTRAVELERS COMPANIES INC | 1,485 | $433,145 | 0.1% | TRIM −6% |
| 69 | IWBISHARES TR | 1,200 | $427,872 | 0.1% | TRIM −31% |
| 70 | LINLINDE PLC | 770 | $381,735 | 0.1% | NEW |
| 71 | BPIRXROBECO BOSTON PARTNERS LONG SH | 26,891 | $374,870 | 0.1% | HOLD |
| 72 | DGRWWISDOMTREE TR | 4,250 | $373,320 | 0.1% | HOLD |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 572 | $371,994 | 0.1% | ADD 7% |
| 74 | AMGNAMGEN INC | 1,057 | $371,905 | 0.1% | HOLD |
| 75 | DCIDONALDSON INC | 4,125 | $350,089 | 0.1% | HOLD |
| 76 | EMREMERSON ELEC CO | 2,615 | $342,617 | 0.1% | TRIM −61% |
| 77 | CITHE CIGNA GROUP | 1,270 | $338,772 | 0.1% | HOLD |
| 78 | JJACOBS SOLUTIONS INC | 2,650 | $337,292 | 0.1% | TRIM −4% |
| 79 | ROSTROSS STORES INC | 1,500 | $324,945 | 0.1% | HOLD |
| 80 | HEI.AHEICO CORP NEW | 1,474 | $311,147 | 0.1% | HOLD |
| 81 | TXNTEXAS INSTRS INC | 1,600 | $310,624 | 0.1% | HOLD |
| 82 | METAMETA PLATFORMS INC | 522 | $298,652 | 0.1% | TRIM −6% |
| 83 | EBCEASTERN BANKSHARES INC | 14,248 | $278,691 | 0.1% | HOLD |
| 84 | SPYMSPDR SERIES TRUST | 3,350 | $256,409 | 0.1% | HOLD |
| 85 | ORCLORACLE CORP | 1,598 | $235,082 | 0.1% | TRIM −17% |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 3,875 | $235,019 | 0.1% | HOLD |
| 87 | NOVOZYMES A S DKK 2.0 | 3,740 | $220,734 | 0.1% | TRIM −77% |
| 88 | GEGE AEROSPACE | 747 | $211,976 | 0.1% | HOLD |
| 89 | WFCWELLS FARGO CO NEW | 2,650 | $210,966 | 0.1% | HOLD |
| 90 | GISGENERAL MILLS INC | 5,518 | $205,380 | 0.1% | TRIM −25% |
| 91 | ACHRARCHER AVIATION INC | 15,750 | $81,427 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 159K | 152K | 150K | 144K | 131K | 82K | $24M |
| NVDANVIDIA CORPORATION | 248K | 240K | 231K | 218K | 197K | 125K | $22M |
| AAPLAPPLE INC | 139K | 136K | 133K | 129K | 123K | 79K | $20M |
| ADIANALOG DEVICES INC | 94K | 91K | 90K | 86K | 85K | 55K | $17M |
| JNJJOHNSON & JOHNSON | 107K | 104K | 100K | 96K | 93K | 63K | $15M |
| MSFTMICROSOFT CORP | 65K | 65K | 64K | 61K | 60K | 39K | $14M |
| MAMASTERCARD INCORPORATED | 49K | 49K | 46K | 43K | 41K | 27K | $13M |
| AMZNAMAZON COM INC | 105K | 103K | 102K | 98K | 96K | 64K | $13M |
| TJXTJX COS INC NEW | 141K | 137K | 136K | 131K | 127K | 81K | $13M |
| RTXRTX CORPORATION | 97K | 93K | 91K | 88K | 83K | 64K | $12M |
| AMDADVANCED MICRO DEVICES INC | 137K | 134K | 126K | 110K | 96K | 57K | $12M |
| PGPROCTER AND GAMBLE CO | 116K | 112K | 111K | 108K | 106K | 70K | $10M |
| ABTABBOTT LABS | 167K | 163K | 159K | 154K | 151K | 97K | $10M |
| ROKROCKWELL AUTOMATION INC | 56K | 55K | 51K | 46K | 44K | 28K | $10M |
| SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 253K | 253K | 261K | 257K | 257K | 171K | $9M |
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.
