CIK 1317209
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Technology Hardware & Equipment | 16.60% | 7 |
| Software | 14.46% | 5 |
| Specialty Retail | 9.53% | 6 |
| Banks | 7.63% | 3 |
| Chemicals | 6.85% | 6 |
| Semiconductors & Semiconductor Equipment | 5.91% | 6 |
| Software & IT Services | 5.64% | 3 |
| Machinery | 4.71% | 3 |
| Commercial Services & Supplies | 4.56% | 4 |
| Health Care Equipment & Supplies | 3.80% | 5 |
| Beverages | 3.28% | 2 |
| Unclassified | 3.22% | 5 |
| Hotels, Restaurants & Leisure | 2.44% | 3 |
| Pharmaceuticals & Biotechnology | 2.33% | 10 |
| Road & Rail | 2.14% | 2 |
| Utilities | 1.78% | 2 |
| Food Products | 1.74% | 1 |
| Entertainment | 1.51% | 1 |
| Oil, Gas & Consumable Fuels | 1.42% | 3 |
| Tobacco | 0.17% | 2 |
| Electrical Equipment & Components | 0.08% | 2 |
| Capital Markets | 0.07% | 2 |
| Aerospace & Defense | 0.07% | 2 |
| Media & Entertainment | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.22% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.09% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 5.06% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.72% |
| 5 | V | VISA INC. | Financials | 4.20% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.96% |
| 7 | INTU | INTUIT INC. | Information Technology | 3.33% |
| 8 | DHR | DANAHER CORP /DE/ | Information Technology | 3.11% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.88% |
| 10 | KO | COCA COLA CO | Consumer Staples | 2.71% |
83/87 names classified · sector 96.8% of weight · industry 96.8% · mkt cap 94.3%; 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: 94.3% of book weight (81/87 names) · unclassified 5.7%: SPY, ASML, BRK.A, VOO, BRK.B, IVV. 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 | 320,664 | $71M | 7.2% | HOLD |
| 2 | MSFTMICROSOFT CORP | 186,286 | $70M | 7.1% | HOLD |
| 3 | JPMJPMORGAN CHASE & CO | 203,431 | $50M | 5.1% | HOLD |
| 4 | AMZNAMAZON COM INC | 244,611 | $47M | 4.7% | TRIM −2% |
| 5 | VVISA INC | 118,140 | $41M | 4.2% | HOLD |
| 6 | GOOGALPHABET INC | 250,096 | $39M | 4.0% | HOLD |
| 7 | INTUINTUIT | 53,549 | $33M | 3.3% | ADD 3% |
| 8 | DHRDANAHER CORP DEL | 149,674 | $31M | 3.1% | HOLD |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 50,778 | $28M | 2.9% | ADD 7% |
| 10 | KOCOCA COLA CO | 373,535 | $27M | 2.7% | TRIM −3% |
| 11 | COSTCOSTCO WHSL CORP NEW | 28,244 | $27M | 2.7% | HOLD |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 51,806 | $26M | 2.6% | HOLD |
| 13 | CHDCHURCH & DWIGHT CO INC | 233,325 | $26M | 2.6% | TRIM −6% |
| 14 | LINLINDE PLC | 54,570 | $25M | 2.6% | HOLD |
| 15 | CRMSALESFORCE INC | 94,308 | $25M | 2.6% | HOLD |
| 16 | ASMLASML HOLDING N V | 37,545 | $25M | 2.5% | ADD 51% |
| 17 | BACBANK AMERICA CORP | 516,934 | $22M | 2.2% | HOLD |
| 18 | APHAMPHENOL CORP | 327,810 | $22M | 2.2% | HOLD |
| 19 | MCDMCDONALDS CORP | 67,751 | $21M | 2.1% | HOLD |
| 20 | GTLSCHART INDS INC | 142,319 | $21M | 2.1% | HOLD |
| 21 | MMM3M CO | 133,568 | $20M | 2.0% | HOLD |
| 22 | AMEAMETEK INC | 112,988 | $19M | 2.0% | HOLD |
| 23 | HDHOME DEPOT INC | 52,336 | $19M | 1.9% | HOLD |
| 24 | NEENEXTERA ENERGY INC | 245,160 | $17M | 1.8% | HOLD |
| 25 | MDLZMONDELEZ INTL INC | 253,577 | $17M | 1.7% | TRIM −8% |
| 26 | COOCOOPER COS INC | 191,854 | $16M | 1.6% | HOLD |
| 27 | METAMETA PLATFORMS INC | 26,657 | $15M | 1.6% | ADD 1267% |
| 28 | DISDISNEY WALT CO | 150,489 | $15M | 1.5% | HOLD |
| 29 | TXNTEXAS INSTRS INC | 80,792 | $15M | 1.5% | TRIM −3% |
| 30 | NOWSERVICENOW INC | 17,750 | $14M | 1.4% | HOLD |
| 31 | NKENIKE INC | 213,776 | $14M | 1.4% | ADD 4% |
| 32 | ROPROPER TECHNOLOGIES INC | 22,815 | $13M | 1.4% | HOLD |
| 33 | AVGOBROADCOM INC | 74,645 | $12M | 1.3% | ADD 4001% |
| 34 | ODFLOLD DOMINION FREIGHT LINE IN | 64,866 | $11M | 1.1% | HOLD |
| 35 | REGNREGENERON PHARMACEUTICALS | 16,711 | $11M | 1.1% | TRIM −2% |
| 36 | UNPUNION PAC CORP | 44,066 | $10M | 1.1% | ADD 4% |
| 37 | EOGEOG RES INC | 68,650 | $9M | 0.9% | TRIM −9% |
| 38 | NVDANVIDIA CORPORATION | 55,680 | $6M | 0.6% | HOLD |
| 39 | PEPPEPSICO INC | 37,504 | $6M | 0.6% | HOLD |
| 40 | JNJJOHNSON & JOHNSON | 31,335 | $5M | 0.5% | TRIM −2% |
| 41 | AXPAMERICAN EXPRESS CO | 14,198 | $4M | 0.4% | TRIM −2% |
| 42 | XOMEXXON MOBIL CORP | 28,644 | $3M | 0.3% | HOLD |
| 43 | AMDADVANCED MICRO DEVICES INC | 31,248 | $3M | 0.3% | TRIM −79% |
| 44 | VLTOVERALTO CORP | 29,418 | $3M | 0.3% | TRIM −12% |
| 45 | ACNACCENTURE PLC IRELAND | 7,075 | $2M | 0.2% | TRIM −64% |
| 46 | SBUXSTARBUCKS CORP | 21,795 | $2M | 0.2% | HOLD |
| 47 | LLYELI LILLY & CO | 2,388 | $2M | 0.2% | HOLD |
| 48 | CVXCHEVRON CORP NEW | 10,675 | $2M | 0.2% | TRIM −8% |
| 49 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $2M | 0.2% | HOLD |
| 50 | PGPROCTER AND GAMBLE CO | 9,191 | $2M | 0.2% | TRIM −2% |
| 51 | ABTABBOTT LABS | 10,827 | $1M | 0.1% | HOLD |
| 52 | ABBVABBVIE INC | 6,157 | $1M | 0.1% | HOLD |
| 53 | GOOGLALPHABET INC | 7,482 | $1M | 0.1% | HOLD |
| 54 | CATCATERPILLAR INC | 3,158 | $1M | 0.1% | HOLD |
| 55 | PFEPFIZER INC | 40,462 | $1M | 0.1% | TRIM −6% |
| 56 | BSXBOSTON SCIENTIFIC CORP | 10,000 | $1M | 0.1% | HOLD |
| 57 | CLCOLGATE PALMOLIVE CO | 10,718 | $1M | 0.1% | TRIM −8% |
| 58 | PMPHILIP MORRIS INTL INC | 6,306 | $1M | 0.1% | TRIM −3% |
| 59 | MAMASTERCARD INCORPORATED | 1,755 | $961,951 | 0.1% | HOLD |
| 60 | VOOVANGUARD INDEX FDS | 1,730 | $889,065 | 0.1% | TRIM −10% |
| 61 | WSMWILLIAMS SONOMA INC | 5,000 | $790,500 | 0.1% | HOLD |
| 62 | YUMYUM BRANDS INC | 4,805 | $756,115 | 0.1% | HOLD |
| 63 | MOALTRIA GROUP INC | 11,385 | $683,328 | 0.1% | TRIM −3% |
| 64 | ADIANALOG DEVICES INC | 2,733 | $551,164 | 0.1% | HOLD |
| 65 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,025 | $545,895 | 0.1% | TRIM −9% |
| 66 | GEGE AEROSPACE | 2,657 | $531,799 | 0.1% | HOLD |
| 67 | IDXXIDEXX LABS INC | 1,225 | $514,439 | 0.1% | HOLD |
| 68 | LOWLOWES COS INC | 2,140 | $499,112 | 0.1% | HOLD |
| 69 | AMGNAMGEN INC | 1,475 | $459,536 | 0.0% | HOLD |
| 70 | SPGIS&P GLOBAL INC | 846 | $429,853 | 0.0% | HOLD |
| 71 | GSGOLDMAN SACHS GROUP INC | 770 | $420,643 | 0.0% | HOLD |
| 72 | RTXRTX CORPORATION | 2,969 | $393,274 | 0.0% | HOLD |
| 73 | PODDINSULET CORP | 1,425 | $374,219 | 0.0% | HOLD |
| 74 | ORCLORACLE CORP | 2,568 | $359,032 | 0.0% | HOLD |
| 75 | MRKMERCK & CO INC | 3,449 | $309,582 | 0.0% | HOLD |
| 76 | BLKBLACKROCK INC | 300 | $283,944 | 0.0% | HOLD |
| 77 | CMCSACOMCAST CORP NEW | 7,622 | $281,252 | 0.0% | TRIM −20% |
| 78 | IVVISHARES TR | 483 | $271,398 | 0.0% | HOLD |
| 79 | HONHONEYWELL INTL INC | 1,275 | $269,981 | 0.0% | TRIM −5% |
| 80 | APDAIR PRODS & CHEMS INC | 915 | $269,852 | 0.0% | HOLD |
| 81 | DXCMDEXCOM | 3,800 | $259,502 | 0.0% | HOLD |
| 82 | GEVGE VERNOVA INC | 826 | $252,161 | 0.0% | HOLD |
| 83 | ROSTROSS STORES INC | 1,964 | $250,980 | 0.0% | HOLD |
| 84 | EDCONSOLIDATED EDISON INC | 2,000 | $221,180 | 0.0% | NEW |
| 85 | BXMTBLACKSTONE MTG TR INC | 11,000 | $220,000 | 0.0% | HOLD |
| 86 | FTVFORTIVE CORP | 3,000 | $219,540 | 0.0% | TRIM −15% |
| 87 | ZTSZOETIS INC | 1,282 | $211,081 | 0.0% | HOLD |
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