CIK 1314376
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 | 17.48% | 8 |
| Unclassified | 10.95% | 13 |
| Technology Hardware & Equipment | 10.89% | 7 |
| Pharmaceuticals & Biotechnology | 10.33% | 12 |
| Software & IT Services | 10.28% | 4 |
| Specialty Retail | 8.58% | 4 |
| Commercial Services & Supplies | 5.32% | 5 |
| Software | 4.86% | 5 |
| Chemicals | 4.81% | 2 |
| Aerospace & Defense | 4.05% | 2 |
| Oil, Gas & Consumable Fuels | 2.96% | 5 |
| Machinery | 2.42% | 5 |
| Road & Rail | 2.24% | 3 |
| Banks | 1.09% | 3 |
| Utilities | 0.97% | 2 |
| Electrical Equipment & Components | 0.83% | 3 |
| Beverages | 0.66% | 2 |
| Capital Markets | 0.54% | 1 |
| Insurance | 0.39% | 3 |
| Industrial Conglomerates | 0.10% | 1 |
| Metals & Mining | 0.06% | 1 |
| Tobacco | 0.06% | 1 |
| Paper & Forest Products | 0.05% | 1 |
| Food Products | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 7.37% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.40% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.49% |
| 4 | ADI | ANALOG DEVICES INC | Information Technology | 4.44% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.87% |
| 6 | RTX | RTX Corp | Industrials | 3.86% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.80% |
| 8 | MA | Mastercard Inc | Financials | 3.40% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 3.31% |
| 10 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.22% |
82/95 names classified · sector 89.0% of weight · industry 89.0% · mkt cap 87.4%; 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: 89.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.0% of book weight (70/93 names) · unclassified 16.0%: SBGSY, FPACX, CNI, BPIRX, NLSIX, GQGIX, ARIMX, CRWD, SPY, ASML +13 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 | 138,983 | $40M | 7.4% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 199,139 | $35M | 6.4% | HOLD |
| 3 | AAPLAPPLE INC | 117,248 | $30M | 5.5% | ADD 4% |
| 4 | ADIANALOG DEVICES INC | 75,757 | $24M | 4.4% | HOLD |
| 5 | AMDADVANCED MICRO DEVICES INC | 103,141 | $21M | 3.9% | ADD 3% |
| 6 | RTXRTX CORPORATION | 108,451 | $21M | 3.9% | ADD 3% |
| 7 | MSFTMICROSOFT CORP | 55,731 | $21M | 3.8% | ADD 5% |
| 8 | MAMASTERCARD INCORPORATED | 36,899 | $18M | 3.4% | ADD 4% |
| 9 | JNJJOHNSON & JOHNSON | 73,536 | $18M | 3.3% | ADD 5% |
| 10 | TJXTJX COS INC NEW | 109,283 | $17M | 3.2% | ADD 4% |
| 11 | AMZNAMAZON COM INC | 75,850 | $16M | 2.9% | ADD 4% |
| 12 | PGPROCTER AND GAMBLE CO | 103,347 | $15M | 2.8% | ADD 5% |
| 13 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 248,698 | $14M | 2.5% | ADD 4% |
| 14 | ROKROCKWELL AUTOMATION INC | 36,756 | $13M | 2.4% | ADD 2% |
| 15 | ABTABBOTT LABS | 125,409 | $13M | 2.4% | ADD 4% |
| 16 | DHRDANAHER CORP DEL | 65,605 | $12M | 2.3% | ADD 4% |
| 17 | HDHOME DEPOT INC | 36,227 | $12M | 2.2% | ADD 5% |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 55,341 | $11M | 2.1% | ADD 6% |
| 19 | ATRAPTARGROUP INC | 88,442 | $11M | 2.1% | ADD 5% |
| 20 | FPACXFPA CRESCENT FUND | 211,484 | $9M | 1.7% | HOLD |
| 21 | XYLXYLEM INC | 74,481 | $9M | 1.6% | ADD 6% |
| 22 | LLYELI LILLY & CO | 9,268 | $9M | 1.6% | ADD 13% |
| 23 | CNICANADIAN NATL RY CO | 81,699 | $8M | 1.5% | ADD 6% |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 18,656 | $8M | 1.5% | ADD 8% |
| 25 | BPIRXROBECO BOSTON PARTNERS LONG SH | 593,224 | $8M | 1.5% | HOLD |
| 26 | XOMEXXON MOBIL CORP | 45,924 | $8M | 1.4% | TRIM −4% |
| 27 | NLSIXNEUBERGER BERMAN ALTERN LONG S | 395,700 | $8M | 1.4% | HOLD |
| 28 | AMATAPPLIED MATLS INC | 21,247 | $7M | 1.3% | ADD 32% |
| 29 | GQGIXGQG PARTNERS EMERGING MARKETS | 397,485 | $7M | 1.3% | HOLD |
| 30 | ARIMXAMG RIVER ROAD SMALL-MID CAP V | 673,406 | $7M | 1.2% | HOLD |
| 31 | CVXCHEVRON CORP NEW | 28,093 | $6M | 1.1% | ADD 5% |
| 32 | FISVFISERV INC | 78,826 | $4M | 0.8% | TRIM −3% |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 10,025 | $4M | 0.7% | HOLD |
| 34 | GEVGE VERNOVA INC | 4,072 | $4M | 0.7% | ADD 612% |
| 35 | AXPAMERICAN EXPRESS CO | 11,580 | $4M | 0.6% | ADD 17% |
| 36 | AVGOBROADCOM INC | 11,083 | $3M | 0.6% | ADD 390% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 5,000 | $3M | 0.6% | HOLD |
| 38 | UBERUBER TECHNOLOGIES INC | 43,694 | $3M | 0.6% | ADD 8% |
| 39 | GOOGALPHABET INC | 10,895 | $3M | 0.6% | ADD 8% |
| 40 | ABBVABBVIE INC | 13,831 | $3M | 0.6% | ADD 4% |
| 41 | SCHWSCHWAB CHARLES CORP | 31,262 | $3M | 0.5% | ADD 34% |
| 42 | NEENEXTERA ENERGY INC | 30,954 | $3M | 0.5% | NEW |
| 43 | UNPUNION PAC CORP | 11,050 | $3M | 0.5% | HOLD |
| 44 | MRKMERCK & CO INC | 22,250 | $3M | 0.5% | HOLD |
| 45 | ASMLASML HOLDING N V | 2,000 | $3M | 0.5% | NEW |
| 46 | ETENERGY TRANSFER L P | 125,000 | $2M | 0.4% | NEW |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,105 | $2M | 0.4% | NEW |
| 48 | PEPPEPSICO INC | 13,437 | $2M | 0.4% | HOLD |
| 49 | ABNBAIRBNB INC | 14,906 | $2M | 0.3% | HOLD |
| 50 | SPTMSPDR SERIES TRUST | 21,600 | $2M | 0.3% | TRIM −8% |
| 51 | NSRGYNESTLE S A SPONSORED ADR | 17,185 | $2M | 0.3% | ADD 8% |
| 52 | NUNU HLDGS LTD | 114,962 | $2M | 0.3% | HOLD |
| 53 | TTTRANE TECHNOLOGIES PLC | 3,800 | $2M | 0.3% | HOLD |
| 54 | VRTVERTIV HOLDINGS CO | 6,200 | $2M | 0.3% | NEW |
| 55 | KOCOCA COLA CO | 19,544 | $1M | 0.3% | HOLD |
| 56 | PBAPEMBINA PIPELINE CORP | 32,823 | $1M | 0.3% | HOLD |
| 57 | UNHUNITEDHEALTH GROUP INC | 5,286 | $1M | 0.3% | TRIM −55% |
| 58 | ZSZSCALER INC | 10,000 | $1M | 0.3% | HOLD |
| 59 | WMTWALMART INC | 10,934 | $1M | 0.3% | ADD 149% |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,901 | $1M | 0.2% | HOLD |
| 61 | NSCNORFOLK SOUTHN CORP | 3,750 | $1M | 0.2% | HOLD |
| 62 | HONHONEYWELL INTL INC | 4,575 | $1M | 0.2% | HOLD |
| 63 | WCNWASTE CONNECTIONS INC | 5,983 | $971,878 | 0.2% | NEW |
| 64 | PFEPFIZER INC | 29,300 | $822,744 | 0.2% | HOLD |
| 65 | JPMJPMORGAN CHASE & CO | 2,560 | $753,050 | 0.1% | ADD 21% |
| 66 | GEGE AEROSPACE | 2,630 | $746,315 | 0.1% | HOLD |
| 67 | HUBSHUBSPOT INC | 3,000 | $732,300 | 0.1% | HOLD |
| 68 | DEDEERE & CO | 1,250 | $704,125 | 0.1% | HOLD |
| 69 | NOWSERVICENOW INC | 6,000 | $627,300 | 0.1% | HOLD |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 10,117 | $613,596 | 0.1% | HOLD |
| 71 | COPCONOCOPHILLIPS | 4,640 | $612,480 | 0.1% | TRIM −16% |
| 72 | MMM3M CO | 3,700 | $537,350 | 0.1% | HOLD |
| 73 | CARRCARRIER GLOBAL CORPORATION | 8,930 | $502,849 | 0.1% | TRIM −23% |
| 74 | NVSNOVARTIS AG | 3,121 | $476,733 | 0.1% | HOLD |
| 75 | SNOWSNOWFLAKE INC | 3,137 | $473,122 | 0.1% | HOLD |
| 76 | GILDGILEAD SCIENCES INC | 3,310 | $461,315 | 0.1% | NEW |
| 77 | CSCOCISCO SYS INC | 5,895 | $457,393 | 0.1% | ADD 45% |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 905 | $444,835 | 0.1% | ADD 2% |
| 79 | MRSHMARSH & MCLENNAN COS INC | 2,500 | $433,625 | 0.1% | HOLD |
| 80 | PSXPHILLIPS 66 | 1,990 | $362,538 | 0.1% | HOLD |
| 81 | INTCINTEL CORP | 8,153 | $359,792 | 0.1% | HOLD |
| 82 | IRINGERSOLL RAND INC | 4,385 | $351,326 | 0.1% | HOLD |
| 83 | NEMNEWMONT CORP | 3,125 | $338,281 | 0.1% | HOLD |
| 84 | MOALTRIA GROUP INC | 4,597 | $303,356 | 0.1% | HOLD |
| 85 | SOLTERA MNG CORP COM | 300,000 | $300,000 | 0.1% | HOLD |
| 86 | KMBKIMBERLY-CLARK CORP | 3,000 | $289,410 | 0.1% | HOLD |
| 87 | MKCMCCORMICK & CO INC | 5,035 | $253,965 | 0.0% | TRIM −20% |
| 88 | CITHE CIGNA GROUP | 851 | $227,004 | 0.0% | HOLD |
| 89 | WWDWOODWARD INC | 575 | $205,804 | 0.0% | NEW |
| 90 | SYKSTRYKER CORPORATION | 625 | $205,368 | 0.0% | NEW |
| 91 | NVONOVO-NORDISK A S | 5,545 | $203,778 | 0.0% | TRIM −10% |
| 92 | IRWDIRONWOOD PHARMACEUTICALS INC | 18,000 | $63,180 | 0.0% | HOLD |
| 93 | ARIDXAMG RIVER ROAD DIV ALL CAP VAL | 11,000 | $56,210 | 0.0% | HOLD |
| 94 | Proteostasis Therapeutics | 65,000 | $29,510 | 0.0% | HOLD |
| 95 | Kalypsis Inc. | 20,000 | $2 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 148K | 147K | 143K | 140K | 137K | 139K | $40M |
| NVDANVIDIA CORPORATION | 241K | 227K | 210K | 200K | 196K | 199K | $35M |
| AAPLAPPLE INC | 119K | 118K | 115K | 114K | 113K | 117K | $30M |
| ADIANALOG DEVICES INC | 79K | 79K | 76K | 75K | 75K | 76K | $24M |
| AMDADVANCED MICRO DEVICES INC | 113K | 114K | 106K | 101K | 100K | 103K | $21M |
| RTXRTX CORPORATION | 115K | 115K | 110K | 106K | 106K | 108K | $21M |
| MSFTMICROSOFT CORP | 55K | 55K | 53K | 53K | 53K | 56K | $21M |
| MAMASTERCARD INCORPORATED | 40K | 39K | 37K | 36K | 36K | 37K | $18M |
| JNJJOHNSON & JOHNSON | 78K | 77K | 72K | 70K | 70K | 74K | $18M |
| TJXTJX COS INC NEW | 110K | 110K | 106K | 105K | 105K | 109K | $17M |
| AMZNAMAZON COM INC | 77K | 76K | 73K | 73K | 73K | 76K | $16M |
| PGPROCTER AND GAMBLE CO | 102K | 102K | 100K | 99K | 99K | 103K | $15M |
| SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 246K | 249K | 241K | 240K | 240K | 249K | $14M |
| ROKROCKWELL AUTOMATION INC | 45K | 45K | 38K | 36K | 36K | 37K | $13M |
| ABTABBOTT LABS | 126K | 127K | 122K | 121K | 121K | 125K | $13M |
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.
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