CIK 1314377
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 | 15.32% | 6 |
| Technology Hardware & Equipment | 14.81% | 4 |
| Pharmaceuticals & Biotechnology | 12.30% | 9 |
| Specialty Retail | 10.47% | 5 |
| Software & IT Services | 9.86% | 4 |
| Commercial Services & Supplies | 6.53% | 6 |
| Chemicals | 4.95% | 3 |
| Aerospace & Defense | 4.10% | 3 |
| Software | 3.81% | 1 |
| Unclassified | 3.72% | 10 |
| Oil, Gas & Consumable Fuels | 3.09% | 2 |
| Machinery | 3.00% | 3 |
| Banks | 2.67% | 5 |
| Road & Rail | 1.63% | 3 |
| Capital Markets | 1.26% | 2 |
| Insurance | 0.66% | 1 |
| Beverages | 0.61% | 2 |
| Utilities | 0.42% | 2 |
| Electrical Equipment & Components | 0.25% | 2 |
| Industrial Conglomerates | 0.24% | 1 |
| Health Care Equipment & Supplies | 0.18% | 1 |
| Diversified Telecommunication Services | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.26% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.55% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 4.78% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.40% |
| 5 | ADI | ANALOG DEVICES INC | Information Technology | 4.23% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.91% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.81% |
| 8 | RTX | RTX Corp | Industrials | 3.71% |
| 9 | MA | Mastercard Inc | Financials | 3.69% |
| 10 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.30% |
67/76 names classified · sector 96.8% of weight · industry 96.3% · mkt cap 96.8%; 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: 96.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.9% of book weight (64/76 names) · unclassified 5.1%: SBGSY, CNI, BRK.B, GAUAX, SPY, RSP, IVV, CP, AREHF, VFIAX +2 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 | 137,468 | $35M | 10.3% | HOLD |
| 2 | GOOGLALPHABET INC | 77,489 | $22M | 6.6% | TRIM −5% |
| 3 | JNJJOHNSON & JOHNSON | 66,561 | $16M | 4.8% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 85,862 | $15M | 4.4% | HOLD |
| 5 | ADIANALOG DEVICES INC | 45,214 | $14M | 4.2% | TRIM −6% |
| 6 | AMZNAMAZON COM INC | 63,816 | $13M | 3.9% | HOLD |
| 7 | MSFTMICROSOFT CORP | 35,005 | $13M | 3.8% | ADD 3% |
| 8 | RTXRTX CORPORATION | 65,461 | $13M | 3.7% | TRIM −7% |
| 9 | MAMASTERCARD INCORPORATED | 25,152 | $13M | 3.7% | HOLD |
| 10 | TJXTJX COS INC NEW | 70,310 | $11M | 3.3% | TRIM −3% |
| 11 | AMDADVANCED MICRO DEVICES INC | 54,241 | $11M | 3.2% | TRIM −3% |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 50,151 | $10M | 3.0% | HOLD |
| 13 | ABTABBOTT LABS | 89,712 | $9M | 2.7% | HOLD |
| 14 | HDHOME DEPOT INC | 27,898 | $9M | 2.7% | HOLD |
| 15 | PGPROCTER AND GAMBLE CO | 61,142 | $9M | 2.6% | HOLD |
| 16 | ROKROCKWELL AUTOMATION INC | 23,481 | $8M | 2.5% | HOLD |
| 17 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 141,761 | $8M | 2.3% | HOLD |
| 18 | ATRAPTARGROUP INC | 61,023 | $8M | 2.3% | TRIM −2% |
| 19 | AMATAPPLIED MATLS INC | 22,265 | $8M | 2.2% | ADD 11% |
| 20 | CVXCHEVRON CORP NEW | 33,935 | $7M | 2.1% | HOLD |
| 21 | DHRDANAHER CORP DEL | 35,809 | $7M | 2.0% | HOLD |
| 22 | LLYELI LILLY & CO | 6,661 | $6M | 1.8% | ADD 16% |
| 23 | XYLXYLEM INC | 48,900 | $6M | 1.7% | HOLD |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 12,716 | $6M | 1.7% | ADD 2% |
| 25 | CNICANADIAN NATL RY CO | 41,440 | $4M | 1.3% | TRIM −10% |
| 26 | AXPAMERICAN EXPRESS CO | 13,730 | $4M | 1.2% | ADD 23% |
| 27 | UBERUBER TECHNOLOGIES INC | 55,100 | $4M | 1.2% | ADD 18% |
| 28 | DEDEERE & CO | 6,550 | $4M | 1.1% | HOLD |
| 29 | SCHWSCHWAB CHARLES CORP | 38,310 | $4M | 1.1% | ADD 24% |
| 30 | XOMEXXON MOBIL CORP | 20,622 | $3M | 1.0% | TRIM −4% |
| 31 | FISVFISERV INC | 60,980 | $3M | 1.0% | TRIM −8% |
| 32 | AVGOBROADCOM INC | 10,456 | $3M | 1.0% | ADD 97% |
| 33 | JPMJPMORGAN CHASE & CO | 9,803 | $3M | 0.8% | HOLD |
| 34 | ABBVABBVIE INC | 12,481 | $3M | 0.8% | HOLD |
| 35 | UNHUNITEDHEALTH GROUP INC | 8,340 | $2M | 0.7% | TRIM −46% |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,666 | $2M | 0.5% | TRIM −5% |
| 37 | BACBANK AMERICA CORP | 30,265 | $1M | 0.4% | HOLD |
| 38 | WCNWASTE CONNECTIONS INC | 8,978 | $1M | 0.4% | NEW |
| 39 | PEPPEPSICO INC | 9,238 | $1M | 0.4% | TRIM −4% |
| 40 | WMTWALMART INC | 11,440 | $1M | 0.4% | TRIM −4% |
| 41 | MRKMERCK & CO INC | 9,608 | $1M | 0.3% | TRIM −4% |
| 42 | BABOEING CO | 5,600 | $1M | 0.3% | HOLD |
| 43 | UNPUNION PAC CORP | 3,920 | $951,070 | 0.3% | HOLD |
| 44 | NEENEXTERA ENERGY INC | 9,825 | $912,546 | 0.3% | ADD 171% |
| 45 | INTCINTEL CORP | 19,485 | $859,873 | 0.3% | TRIM −9% |
| 46 | GOOGALPHABET INC | 2,825 | $810,395 | 0.2% | TRIM −10% |
| 47 | MMM3M CO | 5,562 | $807,769 | 0.2% | TRIM −5% |
| 48 | GAUAXGABELLI UTILITES FUND CLASS A | 138,714 | $739,347 | 0.2% | HOLD |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 1,075 | $699,115 | 0.2% | TRIM −4% |
| 50 | GSGOLDMAN SACHS GROUP INC | 820 | $693,711 | 0.2% | HOLD |
| 51 | CARRCARRIER GLOBAL CORPORATION | 12,030 | $677,408 | 0.2% | TRIM −57% |
| 52 | KOCOCA COLA CO | 8,600 | $654,030 | 0.2% | TRIM −2% |
| 53 | SYKSTRYKER CORPORATION | 1,861 | $611,506 | 0.2% | HOLD |
| 54 | DDOMINION ENERGY INC | 8,157 | $504,266 | 0.1% | HOLD |
| 55 | COSTCOSTCO WHSL CORP NEW | 487 | $485,261 | 0.1% | HOLD |
| 56 | GEVGE VERNOVA INC | 551 | $480,968 | 0.1% | HOLD |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | 2,950 | $479,316 | 0.1% | HOLD |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 2,415 | $463,487 | 0.1% | NEW |
| 59 | IVVISHARES TR | 600 | $391,926 | 0.1% | TRIM −8% |
| 60 | VZVERIZON COMMUNICATIONS INC | 7,700 | $386,540 | 0.1% | HOLD |
| 61 | GEGE AEROSPACE | 1,315 | $373,157 | 0.1% | HOLD |
| 62 | CPCANADIAN PACIFIC KANSAS CITY | 4,310 | $339,023 | 0.1% | NEW |
| 63 | VVISA INC | 1,090 | $329,442 | 0.1% | ADD 3% |
| 64 | STTSTATE STR CORP | 2,525 | $319,564 | 0.1% | TRIM −11% |
| 65 | APDAIR PRODS & CHEMS INC | 1,100 | $319,539 | 0.1% | HOLD |
| 66 | METAMETA PLATFORMS INC | 471 | $269,473 | 0.1% | ADD 15% |
| 67 | CSCOCISCO SYS INC | 3,380 | $262,254 | 0.1% | TRIM −7% |
| 68 | AREHFAUSTRALIAN RARE EARTHS LTD | 2,700,000 | $260,763 | 0.1% | NEW |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 4,100 | $248,665 | 0.1% | HOLD |
| 70 | BNYBANK NEW YORK MELLON CORP | 2,000 | $237,260 | 0.1% | HOLD |
| 71 | VFIAXVANGUARD 500 INDEX ADMIRAL | 375 | $225,896 | 0.1% | HOLD |
| 72 | GILDGILEAD SCIENCES INC | 1,548 | $215,745 | 0.1% | NEW |
| 73 | NSRGYNESTLE S A SPONSORED ADR | 2,170 | $215,047 | 0.1% | TRIM −49% |
| 74 | LMTLOCKHEED MARTIN CORP | 350 | $211,536 | 0.1% | NEW |
| 75 | AMGNAMGEN INC | 595 | $209,350 | 0.1% | NEW |
| 76 | GRAPHITE ONE INC COM | 225,000 | $198,931 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 139K | 138K | 139K | 139K | 138K | 137K | $35M |
| GOOGLALPHABET INC | 92K | 90K | 89K | 87K | 82K | 77K | $22M |
| JNJJOHNSON & JOHNSON | 71K | 70K | 68K | 67K | 67K | 67K | $16M |
| NVDANVIDIA CORPORATION | 100K | 96K | 94K | 89K | 86K | 86K | $15M |
| ADIANALOG DEVICES INC | 50K | 49K | 49K | 49K | 48K | 45K | $14M |
| AMZNAMAZON COM INC | 64K | 63K | 63K | 63K | 63K | 64K | $13M |
| MSFTMICROSOFT CORP | 35K | 35K | 35K | 34K | 34K | 35K | $13M |
| RTXRTX CORPORATION | 84K | 82K | 78K | 73K | 70K | 65K | $13M |
| MAMASTERCARD INCORPORATED | 29K | 27K | 26K | 25K | 25K | 25K | $13M |
| TJXTJX COS INC NEW | 76K | 75K | 73K | 72K | 72K | 70K | $11M |
| AMDADVANCED MICRO DEVICES INC | 65K | 66K | 66K | 62K | 56K | 54K | $11M |
| ADPAUTOMATIC DATA PROCESSING IN | 55K | 54K | 52K | 51K | 51K | 50K | $10M |
| ABTABBOTT LABS | 93K | 93K | 91K | 90K | 90K | 90K | $9M |
| HDHOME DEPOT INC | 27K | 27K | 28K | 28K | 28K | 28K | $9M |
| PGPROCTER AND GAMBLE CO | 60K | 60K | 59K | 60K | 60K | 61K | $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.
