CIK 1313893
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 | 15.60% | 5 |
| Specialty Retail | 14.18% | 8 |
| Software & IT Services | 12.10% | 4 |
| Technology Hardware & Equipment | 9.00% | 8 |
| Pharmaceuticals & Biotechnology | 7.75% | 9 |
| Unclassified | 6.69% | 29 |
| Commercial Services & Supplies | 6.60% | 8 |
| Software | 6.49% | 2 |
| Banks | 4.73% | 5 |
| Chemicals | 3.43% | 6 |
| Capital Markets | 3.26% | 3 |
| Oil, Gas & Consumable Fuels | 2.65% | 2 |
| Aerospace & Defense | 2.39% | 3 |
| Electrical Equipment & Components | 1.67% | 2 |
| Health Care Equipment & Supplies | 1.18% | 3 |
| Hotels, Restaurants & Leisure | 0.85% | 2 |
| Media & Entertainment | 0.77% | 1 |
| Metals & Mining | 0.11% | 1 |
| Automobiles & Components | 0.09% | 2 |
| Utilities | 0.09% | 3 |
| Beverages | 0.07% | 2 |
| Road & Rail | 0.07% | 2 |
| Machinery | 0.06% | 1 |
| Diversified Telecommunication Services | 0.04% | 2 |
| Health Care Providers & Services | 0.03% | 1 |
| Tobacco | 0.03% | 1 |
| Communications Equipment | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| Distributors | 0.01% | 1 |
| Insurance | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.77% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 8.10% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 7.68% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.45% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.73% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.24% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.81% |
| 8 | IJR | ISHARES TR | Unclassified | 3.22% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 3.14% |
| 10 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 3.08% |
91/119 names classified · sector 93.5% of weight · industry 93.3% · mkt cap 92.7%; 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: 93.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.5% of book weight (89/119 names) · unclassified 7.5%: IJR, IEMG, TSM, FBND, SPY, SPYM, BRK.B, EFA, IJH, IVV +20 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 | 516,417 | $131M | 8.8% | HOLD |
| 2 | GOOGALPHABET INC | 421,743 | $121M | 8.1% | TRIM −5% |
| 3 | NVDANVIDIA CORPORATION | 657,502 | $115M | 7.7% | HOLD |
| 4 | MSFTMICROSOFT CORP | 260,502 | $96M | 6.5% | HOLD |
| 5 | AMZNAMAZON COM INC | 410,972 | $86M | 5.7% | HOLD |
| 6 | COSTCOSTCO WHSL CORP NEW | 63,594 | $63M | 4.2% | HOLD |
| 7 | METAMETA PLATFORMS INC | 99,476 | $57M | 3.8% | HOLD |
| 8 | IJRISHARES TR | 387,501 | $48M | 3.2% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 159,664 | $47M | 3.1% | TRIM −14% |
| 10 | TXNTEXAS INSTRS INC | 236,895 | $46M | 3.1% | HOLD |
| 11 | LLYELI LILLY & CO | 47,451 | $44M | 2.9% | HOLD |
| 12 | JNJJOHNSON & JOHNSON | 171,979 | $42M | 2.8% | HOLD |
| 13 | MAMASTERCARD INCORPORATED | 81,915 | $41M | 2.7% | HOLD |
| 14 | CVXCHEVRON CORP NEW | 178,720 | $37M | 2.5% | HOLD |
| 15 | TJXTJX COS INC NEW | 224,234 | $36M | 2.4% | HOLD |
| 16 | HONHONEYWELL INTL INC | 156,227 | $35M | 2.4% | HOLD |
| 17 | AMATAPPLIED MATLS INC | 98,929 | $34M | 2.3% | HOLD |
| 18 | MSMORGAN STANLEY | 181,370 | $30M | 2.0% | TRIM −18% |
| 19 | AVGOBROADCOM INC | 86,656 | $27M | 1.8% | ADD 10% |
| 20 | HDHOME DEPOT INC | 77,265 | $25M | 1.7% | TRIM −12% |
| 21 | GEGE AEROSPACE | 86,926 | $25M | 1.7% | HOLD |
| 22 | AXPAMERICAN EXPRESS CO | 73,228 | $22M | 1.5% | TRIM −27% |
| 23 | ACNACCENTURE PLC IRELAND | 111,540 | $22M | 1.5% | TRIM −2% |
| 24 | APDAIR PRODS & CHEMS INC | 75,318 | $22M | 1.5% | HOLD |
| 25 | IEMGISHARES INC | 272,717 | $19M | 1.3% | NEW |
| 26 | CMECME GROUP INC | 62,883 | $19M | 1.2% | TRIM −3% |
| 27 | SPGIS&P GLOBAL INC | 42,573 | $18M | 1.2% | HOLD |
| 28 | ABTABBOTT LABS | 168,652 | $17M | 1.2% | HOLD |
| 29 | ISRGINTUITIVE SURGICAL INC | 36,563 | $17M | 1.1% | TRIM −2% |
| 30 | CLCOLGATE PALMOLIVE CO | 180,417 | $15M | 1.0% | HOLD |
| 31 | ECLECOLAB INC | 46,394 | $12M | 0.8% | TRIM −2% |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 369,168 | $12M | 0.8% | HOLD |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,837 | $12M | 0.8% | NEW |
| 34 | NFLXNETFLIX INC | 119,957 | $12M | 0.8% | HOLD |
| 35 | ZTSZOETIS INC | 86,885 | $10M | 0.7% | HOLD |
| 36 | UBERUBER TECHNOLOGIES INC | 121,287 | $9M | 0.6% | HOLD |
| 37 | MSCIMSCI INC | 13,324 | $7M | 0.5% | ADD 12% |
| 38 | FBNDFIDELITY TOTAL BOND ETF | 110,606 | $5M | 0.3% | ADD 4% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 4,577 | $3M | 0.2% | HOLD |
| 40 | SPYMSPDR SERIES TRUST | 38,086 | $3M | 0.2% | ADD 16% |
| 41 | XOMEXXON MOBIL CORP | 15,830 | $3M | 0.2% | ADD 12% |
| 42 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,425 | $3M | 0.2% | HOLD |
| 43 | GOOGLALPHABET INC | 8,846 | $3M | 0.2% | TRIM −10% |
| 44 | EFAISHARES TR | 25,581 | $2M | 0.2% | HOLD |
| 45 | IJHISHARES TR | 31,690 | $2M | 0.1% | TRIM −3% |
| 46 | IVVISHARES TR | 3,188 | $2M | 0.1% | TRIM −8% |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,787 | $2M | 0.1% | ADD 5% |
| 48 | GLWCORNING INC | 11,662 | $2M | 0.1% | TRIM −18% |
| 49 | VOOVANGUARD INDEX FDS | 2,224 | $1M | 0.1% | HOLD |
| 50 | IXUSISHARES TR | 14,686 | $1M | 0.1% | TRIM −4% |
| 51 | PGPROCTER AND GAMBLE CO | 8,418 | $1M | 0.1% | TRIM −9% |
| 52 | TSLATESLA INC | 3,195 | $1M | 0.1% | HOLD |
| 53 | QQQINVESCO QQQ TR | 1,871 | $1M | 0.1% | TRIM −12% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 4,219 | $1M | 0.1% | ADD 33% |
| 55 | MRKMERCK & CO INC | 8,393 | $1M | 0.1% | TRIM −9% |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 4,623 | $994,222 | 0.1% | TRIM −3% |
| 57 | MCDMCDONALDS CORP | 2,983 | $927,087 | 0.1% | TRIM −4% |
| 58 | CATCATERPILLAR INC | 1,206 | $854,574 | 0.1% | ADD 48% |
| 59 | ABBVABBVIE INC | 3,801 | $826,752 | 0.1% | TRIM −2% |
| 60 | UNPUNION PAC CORP | 3,390 | $822,482 | 0.1% | TRIM −3% |
| 61 | PNCPNC FINL SVCS GROUP INC | 3,818 | $794,488 | 0.1% | HOLD |
| 62 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.0% | HOLD |
| 63 | CSCOCISCO SYS INC | 8,551 | $663,495 | 0.0% | TRIM −6% |
| 64 | SHWSHERWIN WILLIAMS CO | 2,053 | $658,089 | 0.0% | HOLD |
| 65 | VVISA INC | 2,109 | $637,541 | 0.0% | HOLD |
| 66 | DHRDANAHER CORP DEL | 3,330 | $631,368 | 0.0% | TRIM −39% |
| 67 | NEENEXTERA ENERGY INC | 6,691 | $621,476 | 0.0% | HOLD |
| 68 | TCHPT ROWE PRICE ETF INC | 13,927 | $615,295 | 0.0% | TRIM −25% |
| 69 | ORCLORACLE CORP | 3,913 | $575,610 | 0.0% | ADD 4% |
| 70 | KOCOCA COLA CO | 7,402 | $562,884 | 0.0% | TRIM −15% |
| 71 | TRMKTRUSTMARK CORP | 13,213 | $556,796 | 0.0% | TRIM −4% |
| 72 | VTIVANGUARD INDEX FDS | 1,698 | $544,735 | 0.0% | TRIM −9% |
| 73 | MCOMOODYS CORP | 1,225 | $534,406 | 0.0% | TRIM −40% |
| 74 | XLUSELECT SECTOR SPDR TR | 10,573 | $485,195 | 0.0% | HOLD |
| 75 | PEPPEPSICO INC | 3,090 | $479,846 | 0.0% | TRIM −36% |
| 76 | SCHDSCHWAB STRATEGIC TR | 15,422 | $473,142 | 0.0% | TRIM −18% |
| 77 | DGXQUEST DIAGNOSTICS INC | 2,313 | $453,302 | 0.0% | TRIM −25% |
| 78 | LOWLOWES COS INC | 1,917 | $452,949 | 0.0% | TRIM −4% |
| 79 | ACWXISHARES TR | 6,558 | $449,026 | 0.0% | TRIM −7% |
| 80 | IJSISHARES TR | 3,695 | $437,673 | 0.0% | HOLD |
| 81 | IWBISHARES TR | 1,187 | $423,237 | 0.0% | TRIM −6% |
| 82 | WMWASTE MGMT INC DEL | 1,783 | $409,716 | 0.0% | HOLD |
| 83 | EWEDWARDS LIFESCIENCES CORP | 4,980 | $398,798 | 0.0% | ADD 29% |
| 84 | WMTWALMART INC | 3,205 | $398,311 | 0.0% | TRIM −11% |
| 85 | WECWEC ENERGY GROUP INC | 3,367 | $389,798 | 0.0% | HOLD |
| 86 | MUBISHARES TR | 3,597 | $381,822 | 0.0% | TRIM −5% |
| 87 | PMPHILIP MORRIS INTL INC | 2,297 | $379,786 | 0.0% | TRIM −17% |
| 88 | VZVERIZON COMMUNICATIONS INC | 7,561 | $379,584 | 0.0% | TRIM −14% |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 1,851 | $376,086 | 0.0% | TRIM −18% |
| 90 | MDTMEDTRONIC PLC | 4,116 | $356,651 | 0.0% | TRIM −11% |
| 91 | GEVGE VERNOVA INC | 398 | $347,460 | 0.0% | ADD 12% |
| 92 | VUGVANGUARD INDEX FDS | 721 | $314,926 | 0.0% | HOLD |
| 93 | CWTCALIFORNIA WTR SVC GROUP | 6,667 | $302,282 | 0.0% | HOLD |
| 94 | TTTRANE TECHNOLOGIES PLC | 724 | $301,720 | 0.0% | HOLD |
| 95 | IEFAISHARES TR | 3,081 | $278,923 | 0.0% | HOLD |
| 96 | QCOMQUALCOMM INC | 2,137 | $275,217 | 0.0% | TRIM −20% |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 554 | $272,308 | 0.0% | HOLD |
| 98 | ROKROCKWELL AUTOMATION INC | 753 | $270,237 | 0.0% | HOLD |
| 99 | CFCF INDS HLDGS INC | 2,051 | $266,302 | 0.0% | NEW |
| 100 | IDXXIDEXX LABS INC | 469 | $263,526 | 0.0% | TRIM −12% |
| 101 | JEFJEFFERIES FINL GROUP INC | 6,316 | $260,661 | 0.0% | HOLD |
| 102 | LMTLOCKHEED MARTIN CORP | 399 | $241,152 | 0.0% | TRIM −39% |
| 103 | QUALISHARES TR | 1,237 | $237,269 | 0.0% | TRIM −4% |
| 104 | PLDPROLOGIS INC. | 1,769 | $233,826 | 0.0% | TRIM −8% |
| 105 | ROPROPER TECHNOLOGIES INC | 640 | $226,470 | 0.0% | TRIM −26% |
| 106 | QXOQXO INC | 11,445 | $222,262 | 0.0% | TRIM −5% |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 3,403 | $218,045 | 0.0% | TRIM −5% |
| 108 | IWDISHARES TR | 1,018 | $217,516 | 0.0% | HOLD |
| 109 | UNHUNITEDHEALTH GROUP INC | 791 | $213,967 | 0.0% | TRIM −38% |
| 110 | AMGNAMGEN INC | 606 | $213,193 | 0.0% | NEW |
| 111 | COFCAPITAL ONE FINL CORP | 1,147 | $209,247 | 0.0% | TRIM −11% |
| 112 | IVWISHARES TR | 1,832 | $207,218 | 0.0% | HOLD |
| 113 | RTXRTX CORPORATION | 1,073 | $206,982 | 0.0% | NEW |
| 114 | PFEPFIZER INC | 7,257 | $203,777 | 0.0% | TRIM −15% |
| 115 | LINLINDE PLC | 411 | $203,757 | 0.0% | NEW |
| 116 | BBYBest Buy Company, Inc. | 3,130 | $200,946 | 0.0% | HOLD |
| 117 | NSCNORFOLK SOUTHN CORP | 699 | $200,613 | 0.0% | HOLD |
| 118 | TAT&T INC | 6,909 | $200,292 | 0.0% | NEW |
| 119 | FFORD MTR CO | 11,400 | $131,556 | 0.0% | TRIM −24% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 507K | 510K | 523K | 527K | 525K | 516K | $131M |
| GOOGALPHABET INC | 401K | 405K | 441K | 446K | 444K | 422K | $121M |
| NVDANVIDIA CORPORATION | 725K | 732K | 756K | 757K | 665K | 658K | $115M |
| MSFTMICROSOFT CORP | 254K | 255K | 261K | 263K | 262K | 261K | $96M |
| AMZNAMAZON COM INC | 362K | 376K | 395K | 404K | 409K | 411K | $86M |
| COSTCOSTCO WHSL CORP NEW | 62K | 62K | 64K | 65K | 65K | 64K | $63M |
| METAMETA PLATFORMS INC | 98K | 97K | 100K | 101K | 101K | 99K | $57M |
| IJRISHARES TR | 309K | 331K | 361K | 375K | 387K | 388K | $48M |
| JPMJPMORGAN CHASE & CO | 200K | 194K | 192K | 188K | 186K | 160K | $47M |
| TXNTEXAS INSTRS INC | 220K | 225K | 233K | 237K | 239K | 237K | $46M |
| LLYELI LILLY & CO | 46K | 46K | 47K | 47K | 48K | 47K | $44M |
| JNJJOHNSON & JOHNSON | 166K | 168K | 172K | 174K | 175K | 172K | $42M |
| MAMASTERCARD INCORPORATED | 77K | 79K | 81K | 82K | 83K | 82K | $41M |
| CVXCHEVRON CORP NEW | 159K | 163K | 170K | 176K | 179K | 179K | $37M |
| TJXTJX COS INC NEW | 222K | 221K | 225K | 228K | 228K | 224K | $36M |
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.
