CIK 1262677
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 | 14.75% | 5 |
| Unclassified | 12.31% | 56 |
| Banks | 11.41% | 7 |
| Machinery | 7.99% | 4 |
| Software & IT Services | 7.80% | 3 |
| Pharmaceuticals & Biotechnology | 7.76% | 8 |
| Chemicals | 5.96% | 4 |
| Specialty Retail | 5.95% | 5 |
| Health Care Equipment & Supplies | 5.07% | 3 |
| Commercial Services & Supplies | 3.99% | 3 |
| Marine | 3.21% | 1 |
| Utilities | 2.59% | 3 |
| Communications Equipment | 2.48% | 1 |
| Life Sciences Tools & Services | 2.23% | 1 |
| Technology Hardware & Equipment | 1.54% | 3 |
| Entertainment | 1.35% | 1 |
| Automobiles & Components | 1.30% | 1 |
| Software | 1.09% | 2 |
| Oil, Gas & Consumable Fuels | 0.53% | 2 |
| Capital Markets | 0.23% | 2 |
| Aerospace & Defense | 0.15% | 3 |
| Insurance | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 2 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Beverages | 0.04% | 1 |
| Media & Entertainment | 0.04% | 1 |
| Professional Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 7.06% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 5.91% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.77% |
| 4 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.96% |
| 5 | AXP | AMERICAN EXPRESS CO | Financials | 4.87% |
| 6 | CAT | CATERPILLAR INC | Industrials | 4.28% |
| 7 | SYK | STRYKER CORP | Health Care | 3.42% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.35% |
| 9 | RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | 3.21% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.91% |
70/125 names classified · sector 87.9% of weight · industry 87.7% · mkt cap 80.7%; 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: 87.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.2% of book weight (61/125 names) · unclassified 19.8%: TSM, JPST, IGV, SE, IJR, AMJB, JSCP, PGX, SPY, DIVO +54 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 | GOOGALPHABET INC | 166,502 | $48M | 7.1% | HOLD |
| 2 | JPMJPMORGAN CHASE & CO | 135,829 | $40M | 5.9% | HOLD |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,455 | $39M | 5.8% | HOLD |
| 4 | APHAMPHENOL CORP | 265,749 | $34M | 5.0% | ADD 2% |
| 5 | AXPAMERICAN EXPRESS CO | 108,971 | $33M | 4.9% | HOLD |
| 6 | CATCATERPILLAR INC | 40,816 | $29M | 4.3% | HOLD |
| 7 | SYKSTRYKER CORPORATION | 70,485 | $23M | 3.4% | HOLD |
| 8 | AMZNAMAZON COM INC | 108,700 | $23M | 3.3% | ADD 29% |
| 9 | RCLROYAL CARIBBEAN GROUP | 78,973 | $22M | 3.2% | HOLD |
| 10 | AMDADVANCED MICRO DEVICES INC | 96,735 | $20M | 2.9% | ADD 4% |
| 11 | CMICUMMINS INC | 35,700 | $19M | 2.8% | HOLD |
| 12 | VVISA INC | 59,431 | $18M | 2.7% | ADD 3% |
| 13 | ECLECOLAB INC | 63,340 | $17M | 2.5% | ADD 3% |
| 14 | QCOMQUALCOMM INC | 130,114 | $17M | 2.5% | ADD 3% |
| 15 | REGNREGENERON PHARMACEUTICALS | 21,380 | $17M | 2.4% | HOLD |
| 16 | NEENEXTERA ENERGY INC | 177,543 | $16M | 2.4% | ADD 6% |
| 17 | LOWLOWES COS INC | 69,322 | $16M | 2.4% | ADD 4% |
| 18 | MRKMERCK & CO INC | 135,684 | $16M | 2.4% | ADD 3% |
| 19 | LINLINDE PLC | 32,739 | $16M | 2.4% | HOLD |
| 20 | GILDGILEAD SCIENCES INC | 115,229 | $16M | 2.4% | HOLD |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 313,764 | $16M | 2.3% | ADD 17% |
| 22 | AAGILENT TECHNOLOGIES INC | 132,538 | $15M | 2.2% | ADD 5% |
| 23 | IGVISHARES TR | 151,496 | $12M | 1.8% | HOLD |
| 24 | MDTMEDTRONIC PLC | 125,611 | $11M | 1.6% | HOLD |
| 25 | DISDISNEY WALT CO | 94,747 | $9M | 1.4% | HOLD |
| 26 | TSLATESLA INC | 23,628 | $9M | 1.3% | HOLD |
| 27 | AAPLAPPLE INC | 33,929 | $9M | 1.3% | ADD 2% |
| 28 | SESEA LTD | 103,720 | $9M | 1.3% | ADD 5% |
| 29 | NKENIKE INC | 132,785 | $7M | 1.0% | HOLD |
| 30 | MSFTMICROSOFT CORP | 18,637 | $7M | 1.0% | HOLD |
| 31 | IJRISHARES TR | 50,138 | $6M | 0.9% | HOLD |
| 32 | AMJBJPMORGAN CHASE FINL CO LLC | 156,522 | $5M | 0.8% | HOLD |
| 33 | LRCXLAM RESEARCH CORP | 24,007 | $5M | 0.8% | ADD 26% |
| 34 | AVGOBROADCOM INC | 15,523 | $5M | 0.7% | ADD 1063% |
| 35 | GOOGLALPHABET INC | 16,406 | $5M | 0.7% | TRIM −3% |
| 36 | JSCPJ P MORGAN EXCHANGE TRADED F | 98,352 | $5M | 0.7% | HOLD |
| 37 | PGXINVESCO EXCH TRADED FD TR II | 405,487 | $4M | 0.7% | HOLD |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 5,020 | $3M | 0.5% | HOLD |
| 39 | DIVOAMPLIFY ETF TR | 72,061 | $3M | 0.5% | HOLD |
| 40 | NVDANVIDIA CORPORATION | 15,450 | $3M | 0.4% | ADD 25% |
| 41 | SLBSCHLUMBERGER LTD | 47,408 | $2M | 0.4% | TRIM −3% |
| 42 | JNJJOHNSON & JOHNSON | 8,900 | $2M | 0.3% | TRIM −3% |
| 43 | EWBCEAST WEST BANCORP INC | 17,373 | $2M | 0.3% | HOLD |
| 44 | PFFISHARES TR | 52,264 | $2M | 0.2% | HOLD |
| 45 | VUGVANGUARD INDEX FDS | 3,474 | $2M | 0.2% | HOLD |
| 46 | XLKSELECT SECTOR SPDR TR | 11,351 | $2M | 0.2% | TRIM −5% |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,975 | $1M | 0.2% | HOLD |
| 48 | FCNCAFIRST CTZNS BANCSHARES INC D | 740 | $1M | 0.2% | HOLD |
| 49 | AMEAMETEK INC | 6,367 | $1M | 0.2% | HOLD |
| 50 | IEFAISHARES TR | 14,556 | $1M | 0.2% | ADD 22% |
| 51 | EEMISHARES TR | 21,479 | $1M | 0.2% | HOLD |
| 52 | BLKBLACKROCK INC | 1,267 | $1M | 0.2% | HOLD |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 14,065 | $1M | 0.2% | ADD 15% |
| 54 | VTVVANGUARD INDEX FDS | 5,780 | $1M | 0.2% | TRIM −11% |
| 55 | XOMEXXON MOBIL CORP | 6,574 | $1M | 0.2% | HOLD |
| 56 | VTIVANGUARD INDEX FDS | 2,723 | $873,566 | 0.1% | TRIM −18% |
| 57 | VGTVANGUARD WORLD FD | 1,248 | $870,478 | 0.1% | HOLD |
| 58 | VOOVANGUARD INDEX FDS | 1,390 | $830,397 | 0.1% | ADD 18% |
| 59 | ETENERGY TRANSFER L P | 41,527 | $801,476 | 0.1% | HOLD |
| 60 | ASMLASML HOLDING N V | 581 | $767,402 | 0.1% | HOLD |
| 61 | SDYSPDR SER TR | 5,093 | $743,288 | 0.1% | HOLD |
| 62 | IVVISHARES TR | 1,108 | $723,499 | 0.1% | ADD 43% |
| 63 | DLNWISDOMTREE TR | 8,000 | $714,640 | 0.1% | HOLD |
| 64 | QQQINVESCO QQQ TR | 1,234 | $712,139 | 0.1% | TRIM −4% |
| 65 | XLUSELECT SECTOR SPDR TR | 14,624 | $671,095 | 0.1% | TRIM −9% |
| 66 | MRSHMARSH & MCLENNAN COS INC | 3,500 | $607,075 | 0.1% | HOLD |
| 67 | IBIOIBIO INC | 311,500 | $591,850 | 0.1% | ADD 39% |
| 68 | XLVSELECT SECTOR SPDR TR | 3,997 | $586,000 | 0.1% | HOLD |
| 69 | HDHOME DEPOT INC | 1,698 | $558,372 | 0.1% | TRIM −4% |
| 70 | DXJWISDOMTREE TR | 3,448 | $546,784 | 0.1% | HOLD |
| 71 | JNKSPDR SER TR | 5,429 | $519,664 | 0.1% | TRIM −3% |
| 72 | FNDXSCHWAB STRATEGIC TR | 17,948 | $499,854 | 0.1% | TRIM −19% |
| 73 | ORCLORACLE CORP | 3,352 | $493,113 | 0.1% | HOLD |
| 74 | CACCAMDEN NATL CORP | 10,326 | $489,969 | 0.1% | HOLD |
| 75 | BABOEING CO | 2,430 | $483,643 | 0.1% | HOLD |
| 76 | IEMGISHARES INC | 6,767 | $471,998 | 0.1% | ADD 11% |
| 77 | WMTWALMART INC | 3,744 | $465,304 | 0.1% | ADD 30% |
| 78 | MAMASTERCARD INCORPORATED | 926 | $462,881 | 0.1% | TRIM −18% |
| 79 | MUBISHARES TR | 4,323 | $458,886 | 0.1% | HOLD |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,797 | $435,538 | 0.1% | ADD 6% |
| 81 | DBJPDBX ETF TR | 4,248 | $429,137 | 0.1% | HOLD |
| 82 | XLYSELECT SECTOR SPDR TR | 3,888 | $423,714 | 0.1% | HOLD |
| 83 | GLDMWORLD GOLD TR | 4,495 | $416,642 | 0.1% | ADD 11% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 6,343 | $406,436 | 0.1% | ADD 3% |
| 85 | VVVANGUARD INDEX FDS | 1,271 | $379,864 | 0.1% | ADD 72% |
| 86 | VHTVANGUARD WORLD FD | 1,354 | $368,731 | 0.1% | HOLD |
| 87 | FNDASCHWAB STRATEGIC TR | 11,334 | $367,573 | 0.1% | HOLD |
| 88 | FNDFSCHWAB STRATEGIC TR | 7,476 | $365,789 | 0.1% | TRIM −6% |
| 89 | AMLPALPS ETF TR | 6,900 | $363,216 | 0.1% | ADD 3% |
| 90 | PFEPFIZER INC | 12,225 | $343,278 | 0.1% | TRIM −11% |
| 91 | HYGISHARES TR | 4,137 | $329,140 | 0.0% | TRIM −11% |
| 92 | SCHWSCHWAB CHARLES CORP | 3,415 | $320,942 | 0.0% | TRIM −5% |
| 93 | VBVANGUARD INDEX FDS | 1,117 | $292,565 | 0.0% | HOLD |
| 94 | SPSMSPDR SERIES TRUST | 6,000 | $289,920 | 0.0% | HOLD |
| 95 | VZVERIZON COMMUNICATIONS INC | 5,703 | $286,273 | 0.0% | TRIM −15% |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 1,330 | $286,131 | 0.0% | ADD 45% |
| 97 | OFGOFG BANCORP | 7,000 | $283,220 | 0.0% | HOLD |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 1,393 | $283,030 | 0.0% | TRIM −11% |
| 99 | ANIKANIKA THERAPEUTICS INC | 19,400 | $281,300 | 0.0% | HOLD |
| 100 | USIGISHARES TR | 5,419 | $277,594 | 0.0% | HOLD |
| 101 | SCHBSCHWAB STRATEGIC TR | 11,055 | $277,491 | 0.0% | TRIM −3% |
| 102 | AGGISHARES TR | 2,787 | $276,665 | 0.0% | TRIM −5% |
| 103 | HONHONEYWELL INTL INC | 1,213 | $274,174 | 0.0% | HOLD |
| 104 | LLYELI LILLY & CO | 297 | $273,233 | 0.0% | TRIM −2% |
| 105 | IUSBISHARES TR | 5,789 | $267,394 | 0.0% | NEW |
| 106 | KOCOCA COLA CO | 3,502 | $266,327 | 0.0% | TRIM −9% |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 1,345 | $258,132 | 0.0% | HOLD |
| 108 | SOSOUTHERN CO | 2,671 | $257,805 | 0.0% | HOLD |
| 109 | QQQMINVESCO EXCH TRADED FD TR II | 1,072 | $254,729 | 0.0% | TRIM −15% |
| 110 | RTXRTX CORPORATION | 1,310 | $252,699 | 0.0% | TRIM −16% |
| 111 | BNDXVANGUARD CHARLOTTE FDS | 5,241 | $251,830 | 0.0% | ADD 9% |
| 112 | NFLXNETFLIX INC | 2,578 | $247,875 | 0.0% | TRIM −2% |
| 113 | PGPROCTER AND GAMBLE CO | 1,666 | $240,678 | 0.0% | TRIM −10% |
| 114 | VOVANGUARD INDEX FDS | 830 | $238,359 | 0.0% | ADD 15% |
| 115 | ACMAECOM | 2,800 | $237,496 | 0.0% | HOLD |
| 116 | NRIMNORTHRIM BANCORP INC | 10,364 | $237,128 | 0.0% | HOLD |
| 117 | COSTCOSTCO WHSL CORP NEW | 237 | $235,718 | 0.0% | HOLD |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 380 | $234,369 | 0.0% | TRIM −12% |
| 119 | FNDCSCHWAB STRATEGIC TR | 4,805 | $222,779 | 0.0% | TRIM −2% |
| 120 | SPTMSPDR SERIES TRUST | 2,788 | $220,419 | 0.0% | NEW |
| 121 | IAUISHARES GOLD TR | 2,469 | $217,667 | 0.0% | NEW |
| 122 | XLISELECT SECTOR SPDR TR | 1,339 | $216,556 | 0.0% | TRIM −2% |
| 123 | NVSNOVARTIS AG | 1,360 | $207,740 | 0.0% | NEW |
| 124 | BRTBRT APARTMENTS CORP | 15,000 | $200,100 | 0.0% | HOLD |
| 125 | BHRBRAEMAR HOTELS & RESORTS INC | 70,000 | $165,200 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 179K | 182K | 184K | 183K | 168K | 167K | $48M |
| JPMJPMORGAN CHASE & CO | 139K | 139K | 137K | 136K | 136K | 136K | $40M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 116K | 117K | 115K | 118K | 118K | 115K | $39M |
| APHAMPHENOL CORP | 342K | 349K | 342K | 261K | 260K | 266K | $34M |
| AXPAMERICAN EXPRESS CO | 104K | 104K | 105K | 106K | 107K | 109K | $33M |
| CATCATERPILLAR INC | 41K | 41K | 41K | 42K | 41K | 41K | $29M |
| SYKSTRYKER CORPORATION | 64K | 64K | 64K | 67K | 69K | 70K | $23M |
| AMZNAMAZON COM INC | 10K | 11K | 79K | 81K | 84K | 109K | $23M |
| RCLROYAL CARIBBEAN GROUP | 78K | 79K | 78K | 76K | 78K | 79K | $22M |
| AMDADVANCED MICRO DEVICES INC | 85K | 90K | 90K | 94K | 93K | 97K | $20M |
| CMICUMMINS INC | 36K | 36K | 36K | 36K | 36K | 36K | $19M |
| VVISA INC | 53K | 53K | 56K | 56K | 58K | 59K | $18M |
| ECLECOLAB INC | 55K | 55K | 55K | 59K | 62K | 63K | $17M |
| QCOMQUALCOMM INC | 117K | 118K | 119K | 124K | 126K | 130K | $17M |
| REGNREGENERON PHARMACEUTICALS | — | 400 | 400 | 21K | 21K | 21K | $17M |
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.
