CIK 1216093
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 21.19% | 4 |
| Semiconductors & Semiconductor Equipment | 12.55% | 1 |
| Chemicals | 9.84% | 2 |
| Metals & Mining | 7.90% | 1 |
| Pharmaceuticals & Biotechnology | 6.84% | 2 |
| Utilities | 6.32% | 1 |
| Insurance | 4.93% | 1 |
| Software & IT Services | 4.77% | 1 |
| Commercial Services & Supplies | 4.14% | 1 |
| Food & Staples Retailing | 4.14% | 1 |
| Media & Entertainment | 3.67% | 1 |
| Health Care Equipment & Supplies | 3.54% | 1 |
| Communications Equipment | 3.34% | 1 |
| Food Products | 2.89% | 1 |
| Automobiles & Components | 1.29% | 2 |
| Unclassified | 0.87% | 1 |
| Aerospace & Defense | 0.81% | 1 |
| Software | 0.73% | 1 |
| Paper & Forest Products | 0.12% | 1 |
| Technology Hardware & Equipment | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VICR | VICOR CORP | Information Technology | 12.55% |
| 2 | CVX | CHEVRON CORP | Energy | 9.31% |
| 3 | NEM | NEWMONT Corp /DE/ | Materials | 7.90% |
| 4 | AR | ANTERO RESOURCES Corp | Energy | 6.64% |
| 5 | VST | Vistra Corp. | Utilities | 6.32% |
| 6 | CI | Cigna Group | Financials | 4.93% |
| 7 | MOS | MOSAIC CO | Materials | 4.93% |
| 8 | NTR | NUTRIEN LTD | Materials | 4.91% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 4.77% |
| 10 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 4.75% |
26/26 names classified · sector 100.0% of weight · industry 99.1% · mkt cap 95.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.1% of book weight (23/26 names) · unclassified 5.9%: NTR, BRK.B, VGNT. 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 | VICRVICOR CORP | 201,633 | $32M | 12.5% | TRIM −11% |
| 2 | CVXCHEVRON CORP NEW | 116,409 | $24M | 9.3% | ADD 20% |
| 3 | NEMNEWMONT CORP | 188,845 | $20M | 7.9% | TRIM −9% |
| 4 | ARANTERO RESOURCES CORP | 404,980 | $17M | 6.6% | ADD 40% |
| 5 | VSTVISTRA CORP | 108,814 | $16M | 6.3% | ADD 45% |
| 6 | CITHE CIGNA GROUP | 47,817 | $13M | 4.9% | ADD 40% |
| 7 | MOSMOSAIC CO NEW | 500,107 | $13M | 4.9% | ADD 90% |
| 8 | NTRNUTRIEN LTD | 167,129 | $13M | 4.9% | ADD 16% |
| 9 | GOOGLALPHABET INC | 42,907 | $12M | 4.8% | ADD 21% |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 202,445 | $12M | 4.7% | ADD 33% |
| 11 | SLBSCHLUMBERGER LTD | 226,715 | $12M | 4.5% | ADD 35% |
| 12 | FISVFISERV INC | 191,915 | $11M | 4.1% | ADD 169% |
| 13 | CVSCVS HEALTH CORP | 148,954 | $11M | 4.1% | ADD 22% |
| 14 | CMCSACOMCAST CORP NEW | 330,584 | $9M | 3.7% | ADD 44% |
| 15 | MDTMEDTRONIC PLC | 104,950 | $9M | 3.5% | ADD 93% |
| 16 | QCOMQUALCOMM INC | 67,130 | $9M | 3.3% | ADD 113% |
| 17 | BGBUNGE GLOBAL SA | 58,870 | $7M | 2.9% | ADD 5% |
| 18 | ABBVABBVIE INC | 24,955 | $5M | 2.1% | ADD 17% |
| 19 | APTVAPTIV PLC | 43,291 | $3M | 1.2% | NEW |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,681 | $2M | 0.9% | ADD 13% |
| 21 | HONHONEYWELL INTL INC | 9,321 | $2M | 0.8% | NEW |
| 22 | ADBEADOBE INC | 7,795 | $2M | 0.7% | NEW |
| 23 | EOGEOG RES INC | 12,623 | $2M | 0.7% | NEW |
| 24 | VGNTVERSIGENT LTD | 10,592 | $337,355 | 0.1% | NEW |
| 25 | IPINTERNATIONAL PAPER CO | 9,000 | $321,300 | 0.1% | TRIM −52% |
| 26 | AAPLAPPLE INC | 1,000 | $253,790 | 0.1% | TRIM −9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VICRVICOR CORP | 190K | 201K | 230K | 254K | 226K | 202K | $32M |
| CVXCHEVRON CORP NEW | 2K | 2K | 2K | 105K | 97K | 116K | $24M |
| NEMNEWMONT CORP | 103K | 186K | 199K | 223K | 208K | 189K | $20M |
| ARANTERO RESOURCES CORP | 133K | 152K | 163K | 255K | 290K | 405K | $17M |
| VSTVISTRA CORP | 102K | 97K | 100K | 85K | 75K | 109K | $16M |
| CITHE CIGNA GROUP | 8K | 12K | 11K | 23K | 34K | 48K | $13M |
| MOSMOSAIC CO NEW | 164K | 191K | 228K | 279K | 263K | 500K | $13M |
| NTRNUTRIEN LTD | 86K | 89K | 95K | 128K | 144K | 167K | $13M |
| GOOGLALPHABET INC | 37K | 36K | 38K | 46K | 36K | 43K | $12M |
| BMYBRISTOL-MYERS SQUIBB CO | 122K | 133K | 124K | 178K | 152K | 202K | $12M |
| SLBSCHLUMBERGER LTD | 6K | 91K | 112K | 160K | 168K | 227K | $12M |
| FISVFISERV INC | — | — | — | — | 71K | 192K | $11M |
| CVSCVS HEALTH CORP | 86K | 103K | 103K | 131K | 122K | 149K | $11M |
| CMCSACOMCAST CORP NEW | 80K | 105K | 111K | 220K | 229K | 331K | $9M |
| MDTMEDTRONIC PLC | 38K | 39K | 35K | 51K | 54K | 105K | $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.
