CIK 1316617
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 | 23.57% | 14 |
| Pharmaceuticals & Biotechnology | 14.88% | 9 |
| Technology Hardware & Equipment | 13.77% | 13 |
| Machinery | 13.73% | 7 |
| Software | 8.60% | 10 |
| Specialty Retail | 6.66% | 12 |
| Software & IT Services | 5.86% | 6 |
| Chemicals | 4.93% | 9 |
| Distributors | 2.29% | 4 |
| Health Care Equipment & Supplies | 1.75% | 5 |
| Road & Rail | 1.01% | 3 |
| Commercial Services & Supplies | 0.99% | 6 |
| Construction Materials | 0.53% | 2 |
| Paper & Forest Products | 0.41% | 1 |
| Metals & Mining | 0.36% | 7 |
| Communications Equipment | 0.14% | 2 |
| Construction & Engineering | 0.12% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 9 |
| Oil, Gas & Consumable Fuels | 0.06% | 4 |
| Agricultural Products | 0.04% | 1 |
| Diversified Telecommunication Services | 0.04% | 2 |
| Utilities | 0.03% | 2 |
| Beverages | 0.03% | 1 |
| Banks | 0.03% | 5 |
| Electrical Equipment & Components | 0.02% | 2 |
| Insurance | 0.01% | 2 |
| Professional Services | 0.01% | 1 |
| Marine | 0.01% | 1 |
| Automobiles & Components | 0.01% | 1 |
| Aerospace & Defense | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 9.45% |
| 2 | LLY | ELI LILLY & Co | Health Care | 7.16% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 6.50% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.34% |
| 5 | ASML | ASML Holding NV | Industrials | 5.87% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 5.77% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 5.44% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 5.41% |
| 9 | JCI | Johnson Controls International plc | Industrials | 4.79% |
| 10 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 2.73% |
148/148 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 79.5%; 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: 78.9% of book weight (120/148 names) · unclassified 21.1%: TSM, ASML, AZN, NVO, NVS, UL, CNI, RIO, SQM, B +18 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,992,101 | $673M | 9.4% | TRIM −2% |
| 2 | LLYELI LILLY & CO | 555,104 | $511M | 7.2% | HOLD |
| 3 | AVGOBROADCOM INC | 1,497,180 | $463M | 6.5% | TRIM −2% |
| 4 | AAPLAPPLE INC | 1,780,138 | $452M | 6.3% | HOLD |
| 5 | ASMLASML HOLDING N V | 316,657 | $418M | 5.9% | HOLD |
| 6 | GOOGLALPHABET INC | 1,431,204 | $412M | 5.8% | HOLD |
| 7 | MSFTMICROSOFT CORP | 1,047,266 | $388M | 5.4% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 2,208,991 | $385M | 5.4% | HOLD |
| 9 | JCIJOHNSON CONTROLS INTERNATION | 2,604,438 | $341M | 4.8% | HOLD |
| 10 | TJXTJX COS INC NEW | 1,220,155 | $195M | 2.7% | HOLD |
| 11 | ABBVABBVIE INC | 781,671 | $170M | 2.4% | HOLD |
| 12 | TTTRANE TECHNOLOGIES PLC | 401,732 | $167M | 2.3% | HOLD |
| 13 | AZNASTRAZENECA PLC | 821,571 | $162M | 2.3% | NEW |
| 14 | CSCOCISCO SYS INC | 1,788,543 | $139M | 1.9% | ADD 3% |
| 15 | AZOAUTOZONE INC | 40,965 | $138M | 1.9% | HOLD |
| 16 | SYKSTRYKER CORPORATION | 367,413 | $121M | 1.7% | ADD 16% |
| 17 | NOWSERVICENOW INC | 1,151,313 | $120M | 1.7% | ADD 21% |
| 18 | CHDCHURCH & DWIGHT CO INC | 1,189,676 | $111M | 1.6% | HOLD |
| 19 | TRMBTRIMBLE INC | 1,682,542 | $110M | 1.5% | HOLD |
| 20 | ROKROCKWELL AUTOMATION INC | 301,481 | $108M | 1.5% | HOLD |
| 21 | LOWLOWES COS INC | 414,432 | $98M | 1.4% | HOLD |
| 22 | ORCLORACLE CORP | 625,467 | $92M | 1.3% | TRIM −34% |
| 23 | GWWWW GRAINGER INC | 81,994 | $89M | 1.3% | HOLD |
| 24 | AMDADVANCED MICRO DEVICES INC | 421,134 | $86M | 1.2% | HOLD |
| 25 | ITWILLINOIS TOOL WKS INC | 306,212 | $80M | 1.1% | HOLD |
| 26 | ETNEATON CORP PLC | 201,103 | $72M | 1.0% | HOLD |
| 27 | LINLINDE PLC | 142,925 | $71M | 1.0% | HOLD |
| 28 | LECOLINCOLN ELEC HLDGS INC | 268,975 | $67M | 0.9% | HOLD |
| 29 | NVONOVO-NORDISK A S | 1,790,627 | $66M | 0.9% | TRIM −14% |
| 30 | WMWASTE MGMT INC DEL | 270,936 | $62M | 0.9% | ADD 66% |
| 31 | FERGFERGUSON ENTERPRISES INC | 241,805 | $56M | 0.8% | HOLD |
| 32 | TXNTEXAS INSTRS INC | 257,374 | $50M | 0.7% | HOLD |
| 33 | NVSNOVARTIS AG | 311,008 | $48M | 0.7% | HOLD |
| 34 | ULUNILEVER PLC | 794,310 | $45M | 0.6% | ADD 38% |
| 35 | JNJJOHNSON & JOHNSON | 179,177 | $44M | 0.6% | HOLD |
| 36 | CNICANADIAN NATL RY CO | 400,263 | $41M | 0.6% | ADD 4% |
| 37 | ABTABBOTT LABS | 391,930 | $40M | 0.6% | HOLD |
| 38 | CLCOLGATE PALMOLIVE CO | 450,252 | $38M | 0.5% | HOLD |
| 39 | APDAIR PRODS & CHEMS INC | 122,166 | $35M | 0.5% | ADD 5% |
| 40 | UPSUNITED PARCEL SERVICE INC | 303,390 | $30M | 0.4% | HOLD |
| 41 | KMBKIMBERLY-CLARK CORP | 301,117 | $29M | 0.4% | HOLD |
| 42 | KVUEKENVUE INC | 1,677,123 | $29M | 0.4% | HOLD |
| 43 | CRHCRH PLC | 264,355 | $28M | 0.4% | ADD 51% |
| 44 | HDHOME DEPOT INC | 69,386 | $23M | 0.3% | ADD 7% |
| 45 | MRKMERCK & CO INC | 157,451 | $19M | 0.3% | ADD 12% |
| 46 | NKENIKE INC | 356,440 | $19M | 0.3% | ADD 19% |
| 47 | GPCGENUINE PARTS CO | 152,010 | $16M | 0.2% | TRIM −60% |
| 48 | RIORIO TINTO PLC | 107,264 | $10M | 0.1% | HOLD |
| 49 | SQMSOCIEDAD QUIMICA Y MINERA DE | 121,186 | $10M | 0.1% | ADD 10% |
| 50 | BBARRICK MNG CORP | 212,061 | $9M | 0.1% | HOLD |
| 51 | JBLJabil Circuit, Inc. | 28,600 | $8M | 0.1% | TRIM −3% |
| 52 | QCOMQUALCOMM INC | 56,064 | $7M | 0.1% | ADD 17% |
| 53 | MPWRMONOLITHIC PWR SYS INC | 6,563 | $7M | 0.1% | TRIM −3% |
| 54 | AMZNAMAZON COM INC | 30,044 | $6M | 0.1% | HOLD |
| 55 | SAPSAP SE | 27,073 | $5M | 0.1% | ADD 22% |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 46,719 | $4M | 0.1% | TRIM −17% |
| 57 | AEMAGNICO EAGLE MINES LTD | 20,388 | $4M | 0.1% | TRIM −21% |
| 58 | COSTCOSTCO WHSL CORP NEW | 4,146 | $4M | 0.1% | TRIM −2% |
| 59 | APHAMPHENOL CORP | 32,153 | $4M | 0.1% | TRIM −9% |
| 60 | NICENICE LTD | 29,644 | $3M | 0.0% | ADD 57% |
| 61 | CTVACORTEVA INC | 35,135 | $3M | 0.0% | TRIM −8% |
| 62 | RSGREPUBLIC SVCS INC | 13,009 | $3M | 0.0% | HOLD |
| 63 | INFYINFOSYS LTD | 210,000 | $3M | 0.0% | HOLD |
| 64 | FIXCOMFORT SYS USA INC | 1,950 | $3M | 0.0% | TRIM −14% |
| 65 | BSXBOSTON SCIENTIFIC CORP | 42,787 | $3M | 0.0% | HOLD |
| 66 | PWRQUANTA SVCS INC | 4,884 | $3M | 0.0% | TRIM −32% |
| 67 | MAMASTERCARD INCORPORATED | 5,320 | $3M | 0.0% | TRIM −5% |
| 68 | MSIMOTOROLA SOLUTIONS INC | 6,095 | $3M | 0.0% | TRIM −14% |
| 69 | ROSTROSS STORES INC | 11,056 | $2M | 0.0% | ADD 31% |
| 70 | ADBEADOBE INC | 9,533 | $2M | 0.0% | TRIM −94% |
| 71 | TLKP T TELEKOMUNIKASI INDONESIA | 120,000 | $2M | 0.0% | HOLD |
| 72 | METAMETA PLATFORMS INC | 3,794 | $2M | 0.0% | TRIM −21% |
| 73 | PGPROCTER AND GAMBLE CO | 14,588 | $2M | 0.0% | TRIM −11% |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 28,525 | $2M | 0.0% | HOLD |
| 75 | COPCONOCOPHILLIPS | 15,075 | $2M | 0.0% | NEW |
| 76 | EMEEMCOR GROUP INC | 2,670 | $2M | 0.0% | ADD 52% |
| 77 | MCOMOODYS CORP | 4,362 | $2M | 0.0% | HOLD |
| 78 | PSAPUBLIC STORAGE OPER CO | 6,863 | $2M | 0.0% | HOLD |
| 79 | GSKGSK PLC | 33,346 | $2M | 0.0% | ADD 14% |
| 80 | PLDPROLOGIS INC. | 12,410 | $2M | 0.0% | HOLD |
| 81 | PSXPHILLIPS 66 | 8,334 | $2M | 0.0% | ADD 48% |
| 82 | NEENEXTERA ENERGY INC | 16,039 | $1M | 0.0% | TRIM −27% |
| 83 | FASTFASTENAL CO | 31,860 | $1M | 0.0% | TRIM −6% |
| 84 | WELLWELLTOWER INC | 7,205 | $1M | 0.0% | ADD 13% |
| 85 | DHRDANAHER CORP DEL | 7,476 | $1M | 0.0% | HOLD |
| 86 | EQIXEQUINIX INC | 1,393 | $1M | 0.0% | HOLD |
| 87 | TELTE CONNECTIVITY PLC | 6,458 | $1M | 0.0% | TRIM −47% |
| 88 | TERTERADYNE INC | 4,303 | $1M | 0.0% | TRIM −24% |
| 89 | SCCOSOUTHERN COPPER CORP | 7,282 | $1M | 0.0% | TRIM −83% |
| 90 | CPRTCOPART INC | 36,754 | $1M | 0.0% | ADD 141% |
| 91 | INTUINTUIT | 2,568 | $1M | 0.0% | TRIM −69% |
| 92 | FTNTFORTINET INC | 13,423 | $1M | 0.0% | HOLD |
| 93 | NSCNORFOLK SOUTHN CORP | 3,410 | $978,670 | 0.0% | TRIM −12% |
| 94 | CRMSALESFORCE INC | 5,043 | $941,377 | 0.0% | TRIM −11% |
| 95 | BHPBHP BILLITON LIMITED | 12,025 | $874,699 | 0.0% | HOLD |
| 96 | ACMAECOM | 10,301 | $873,731 | 0.0% | ADD 163% |
| 97 | JPMJPMORGAN CHASE & CO | 2,873 | $845,122 | 0.0% | TRIM −26% |
| 98 | FSLRFIRST SOLAR INC | 4,268 | $841,906 | 0.0% | ADD 33% |
| 99 | EMREMERSON ELEC CO | 6,239 | $817,434 | 0.0% | ADD 97% |
| 100 | DDOMINION ENERGY INC | 12,448 | $769,535 | 0.0% | HOLD |
| 101 | CCJCAMECO CORP | 6,820 | $740,775 | 0.0% | TRIM −32% |
| 102 | TSCOTRACTOR SUPPLY CO | 14,330 | $649,149 | 0.0% | HOLD |
| 103 | AONAON PLC | 1,989 | $642,009 | 0.0% | HOLD |
| 104 | AGXARGAN INC | 1,175 | $639,964 | 0.0% | TRIM −26% |
| 105 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,655 | $616,063 | 0.0% | NEW |
| 106 | NVTNVENT ELECTRIC PLC | 5,099 | $603,109 | 0.0% | TRIM −5% |
| 107 | MUMICRON TECHNOLOGY INC | 1,778 | $600,680 | 0.0% | ADD 84% |
| 108 | TYLTYLER TECHNOLOGIES INC | 1,688 | $577,937 | 0.0% | TRIM −34% |
| 109 | GOOGALPHABET INC | 2,001 | $574,007 | 0.0% | HOLD |
| 110 | VVISA INC | 1,869 | $564,887 | 0.0% | ADD 37% |
| 111 | CPTCAMDEN PPTY TR | 5,650 | $551,779 | 0.0% | HOLD |
| 112 | AMATAPPLIED MATLS INC | 1,590 | $543,446 | 0.0% | ADD 34% |
| 113 | GEVGE VERNOVA INC | 613 | $535,088 | 0.0% | HOLD |
| 114 | EQREQUITY RESIDENTIAL | 9,000 | $532,350 | 0.0% | HOLD |
| 115 | FNDFLOOR & DECOR HLDGS INC | 9,635 | $489,458 | 0.0% | ADD 6% |
| 116 | MAAMID-AMER APT CMNTYS INC | 3,445 | $420,703 | 0.0% | TRIM −8% |
| 117 | ENPHENPHASE ENERGY INC | 10,957 | $414,284 | 0.0% | ADD 4% |
| 118 | LMBLIMBACH HLDGS INC | 5,145 | $401,567 | 0.0% | HOLD |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,632 | $395,580 | 0.0% | TRIM −17% |
| 120 | INSWINTERNATIONAL SEAWAYS INC | 5,402 | $393,698 | 0.0% | HOLD |
| 121 | SNNSMITH & NEPHEW PLC | 12,303 | $390,989 | 0.0% | ADD 10% |
| 122 | NXPINXP SEMICONDUCTORS N V | 1,979 | $389,586 | 0.0% | TRIM −31% |
| 123 | CBCHUBB LIMITED | 1,170 | $381,338 | 0.0% | TRIM −63% |
| 124 | FSSFEDERAL SIGNAL CORP | 3,341 | $361,296 | 0.0% | HOLD |
| 125 | ISRGINTUITIVE SURGICAL INC | 768 | $354,040 | 0.0% | HOLD |
| 126 | SITMSITIME CORP | 1,020 | $352,257 | 0.0% | HOLD |
| 127 | PANWPALO ALTO NETWORKS INC | 2,183 | $349,979 | 0.0% | TRIM −16% |
| 128 | CSWCSW INDUSTRIALS INC | 1,313 | $342,142 | 0.0% | TRIM −57% |
| 129 | BMIBADGER METER INC | 2,233 | $340,198 | 0.0% | HOLD |
| 130 | SKMSK TELECOM LTD | 11,000 | $322,190 | 0.0% | HOLD |
| 131 | SANBANCO SANTANDER S.A. | 26,000 | $290,220 | 0.0% | TRIM −27% |
| 132 | RYNRAYONIER INC | 14,074 | $290,206 | 0.0% | NEW |
| 133 | DOXAMDOCS LTD | 4,200 | $274,092 | 0.0% | NEW |
| 134 | GLWCORNING INC | 2,000 | $271,940 | 0.0% | NEW |
| 135 | ITRIITRON INC | 3,000 | $268,890 | 0.0% | TRIM −57% |
| 136 | XOMEXXON MOBIL CORP | 1,584 | $268,741 | 0.0% | NEW |
| 137 | WYWEYERHAEUSER CO | 10,990 | $268,486 | 0.0% | HOLD |
| 138 | TDTORONTO DOMINION BK ONT | 2,850 | $265,934 | 0.0% | HOLD |
| 139 | STXSEAGATE TECHNOLOGY HLDNGS PL | 667 | $261,304 | 0.0% | TRIM −18% |
| 140 | NTRSNORTHERN TR CORP | 1,667 | $232,663 | 0.0% | HOLD |
| 141 | RTXRTX CORPORATION | 1,187 | $228,972 | 0.0% | TRIM −3% |
| 142 | CVXCHEVRON CORP NEW | 1,033 | $213,728 | 0.0% | NEW |
| 143 | URIUNITED RENTALS INC | 290 | $211,282 | 0.0% | NEW |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 538 | $210,236 | 0.0% | TRIM −8% |
| 145 | CATCATERPILLAR INC | 295 | $208,996 | 0.0% | NEW |
| 146 | WFCWELLS FARGO CO NEW | 2,558 | $203,642 | 0.0% | HOLD |
| 147 | MTRXMATRIX SVC CO | 17,606 | $202,117 | 0.0% | HOLD |
| 148 | ZSZSCALER INC | 1,428 | $200,334 | 0.0% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | $673M |
| LLYELI LILLY & CO | 629K | 601K | 594K | 590K | 561K | 555K | $511M |
| AVGOBROADCOM INC | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | $463M |
| AAPLAPPLE INC | 2.1M | 2.1M | 1.8M | 1.8M | 1.8M | 1.8M | $452M |
| ASMLASML HOLDING N V | 320K | 320K | 321K | 321K | 320K | 317K | $418M |
| GOOGLALPHABET INC | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | $412M |
| MSFTMICROSOFT CORP | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | $388M |
| NVDANVIDIA CORPORATION | 2.3M | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M | $385M |
| JCIJOHNSON CONTROLS INTERNATION | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | $341M |
| TJXTJX COS INC NEW | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $195M |
| ABBVABBVIE INC | 677K | 717K | 719K | 749K | 780K | 782K | $170M |
| TTTRANE TECHNOLOGIES PLC | 404K | 404K | 405K | 405K | 403K | 402K | $167M |
| AZNASTRAZENECA PLC | — | — | — | — | — | 822K | $162M |
| CSCOCISCO SYS INC | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | $139M |
| AZOAUTOZONE INC | 41K | 41K | 41K | 41K | 41K | 41K | $138M |
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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