CIK 1317784
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 |
|---|---|---|
| Unclassified | 14.40% | 35 |
| Semiconductors & Semiconductor Equipment | 11.96% | 11 |
| Technology Hardware & Equipment | 9.92% | 7 |
| Specialty Retail | 7.92% | 6 |
| Utilities | 7.63% | 6 |
| Banks | 5.20% | 6 |
| Pharmaceuticals & Biotechnology | 5.13% | 9 |
| Machinery | 4.75% | 6 |
| Software | 4.35% | 4 |
| Software & IT Services | 3.76% | 4 |
| Construction & Engineering | 3.07% | 2 |
| Commercial Services & Supplies | 2.50% | 7 |
| Aerospace & Defense | 2.32% | 4 |
| Capital Markets | 2.20% | 3 |
| Communications Equipment | 2.09% | 2 |
| Metals & Mining | 1.70% | 2 |
| Life Sciences Tools & Services | 1.51% | 2 |
| Health Care Providers & Services | 1.41% | 1 |
| Electrical Equipment & Components | 1.40% | 3 |
| Insurance | 1.34% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.82% | 1 |
| Professional Services | 0.71% | 1 |
| Airlines | 0.64% | 1 |
| Paper & Forest Products | 0.57% | 1 |
| Oil, Gas & Consumable Fuels | 0.54% | 2 |
| Health Care Equipment & Supplies | 0.47% | 2 |
| Transportation Infrastructure | 0.46% | 1 |
| Media & Entertainment | 0.29% | 1 |
| Automobiles & Components | 0.28% | 3 |
| Hotels, Restaurants & Leisure | 0.22% | 2 |
| Diversified Telecommunication Services | 0.20% | 1 |
| Agricultural Products | 0.13% | 1 |
| Chemicals | 0.06% | 1 |
| Tobacco | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 3.81% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.53% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.40% |
| 4 | OKE | ONEOK INC /NEW/ | Utilities | 2.97% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 2.87% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 2.81% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.66% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 2.60% |
| 9 | PANW | Palo Alto Networks Inc | Information Technology | 2.17% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.10% |
106/140 names classified · sector 85.9% of weight · industry 85.6% · mkt cap 85.8%; 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: 85.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.6% of book weight (94/140 names) · unclassified 16.4%: BSJS, BSJR, BSJT, CLF, IVV, BSCS, BSJU, BSJQ, BSCR, BSCT +36 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 | NVDANVIDIA CORPORATION | 136,385 | $24M | 3.8% | HOLD |
| 2 | AAPLAPPLE INC | 86,876 | $22M | 3.5% | HOLD |
| 3 | MSFTMICROSOFT CORP | 57,256 | $21M | 3.4% | ADD 4% |
| 4 | OKEONEOK INC NEW | 204,984 | $19M | 3.0% | HOLD |
| 5 | AVGOBROADCOM INC | 57,940 | $18M | 2.9% | ADD 10% |
| 6 | JPMJPMORGAN CHASE & CO | 59,557 | $18M | 2.8% | TRIM −2% |
| 7 | AMZNAMAZON COM INC | 79,642 | $17M | 2.7% | ADD 9% |
| 8 | NEENEXTERA ENERGY INC | 174,906 | $16M | 2.6% | TRIM −5% |
| 9 | PANWPALO ALTO NETWORKS INC | 84,546 | $14M | 2.2% | ADD 7% |
| 10 | GOOGLALPHABET INC | 45,600 | $13M | 2.1% | TRIM −4% |
| 11 | QCOMQUALCOMM INC | 100,982 | $13M | 2.1% | ADD 5% |
| 12 | LOWLOWES COS INC | 54,553 | $13M | 2.1% | HOLD |
| 13 | FSLRFIRST SOLAR INC | 63,292 | $12M | 2.0% | HOLD |
| 14 | USBUS BANCORP | 223,650 | $12M | 1.9% | TRIM −3% |
| 15 | COSTCOSTCO WHSL CORP NEW | 11,177 | $11M | 1.8% | HOLD |
| 16 | PWRQUANTA SVCS INC | 19,184 | $11M | 1.7% | ADD 10% |
| 17 | CMICUMMINS INC | 19,353 | $10M | 1.7% | TRIM −15% |
| 18 | GOOGALPHABET INC | 33,492 | $10M | 1.5% | TRIM −13% |
| 19 | IQVIQVIA HLDGS INC | 51,922 | $9M | 1.4% | ADD 8% |
| 20 | LHLABCORP HOLDINGS INC | 32,924 | $9M | 1.4% | HOLD |
| 21 | JJACOBS SOLUTIONS INC | 67,647 | $9M | 1.4% | ADD 23% |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 34,693 | $8M | 1.3% | HOLD |
| 23 | ABTABBOTT LABS | 81,738 | $8M | 1.3% | ADD 7% |
| 24 | PRUPRUDENTIAL FINL INC | 85,685 | $8M | 1.3% | ADD 7% |
| 25 | BSJSINVESCO EXCH TRD SLF IDX FD | 384,000 | $8M | 1.3% | HOLD |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 23,672 | $8M | 1.3% | TRIM −9% |
| 27 | BSJRINVESCO EXCH TRD SLF IDX FD | 360,230 | $8M | 1.3% | ADD 2% |
| 28 | URIUNITED RENTALS INC | 11,013 | $8M | 1.3% | ADD 2% |
| 29 | BSJTINVESCO EXCH TRD SLF IDX FD | 366,124 | $8M | 1.2% | HOLD |
| 30 | BXBLACKSTONE INC | 66,700 | $8M | 1.2% | ADD 27% |
| 31 | CLFCLEVELAND-CLIFFS INC NEW | 895,489 | $8M | 1.2% | HOLD |
| 32 | WSMWILLIAMS SONOMA INC | 40,816 | $7M | 1.2% | ADD 16% |
| 33 | IVVISHARES TR | 11,114 | $7M | 1.2% | ADD 39% |
| 34 | ETNEATON CORP PLC | 20,009 | $7M | 1.1% | ADD 26% |
| 35 | BSCSINVESCO EXCH TRD SLF IDX FD | 340,798 | $7M | 1.1% | ADD 8% |
| 36 | DHRDANAHER CORP DEL | 36,120 | $7M | 1.1% | ADD 33% |
| 37 | AMATAPPLIED MATLS INC | 19,257 | $7M | 1.1% | TRIM −6% |
| 38 | JNJJOHNSON & JOHNSON | 26,557 | $6M | 1.0% | TRIM −4% |
| 39 | BSJUINVESCO EXCH TRD SLF IDX FD | 250,489 | $6M | 1.0% | ADD 3% |
| 40 | AMDADVANCED MICRO DEVICES INC | 31,138 | $6M | 1.0% | ADD 5% |
| 41 | BSJQINVESCO EXCH TRD SLF IDX FD | 267,933 | $6M | 1.0% | TRIM −11% |
| 42 | BSCRINVESCO EXCH TRD SLF IDX FD | 311,240 | $6M | 1.0% | ADD 10% |
| 43 | BSCTINVESCO EXCH TRD SLF IDX FD | 324,359 | $6M | 1.0% | ADD 6% |
| 44 | HASIHA SUSTAINABLE INFRA CAP INC | 158,637 | $6M | 0.9% | TRIM −4% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 56,859 | $6M | 0.9% | ADD 89% |
| 46 | DCIDONALDSON INC | 65,783 | $6M | 0.9% | TRIM −4% |
| 47 | HONHONEYWELL INTL INC | 24,235 | $5M | 0.9% | HOLD |
| 48 | LLYELI LILLY & CO | 5,827 | $5M | 0.9% | TRIM −4% |
| 49 | UBERUBER TECHNOLOGIES INC | 73,388 | $5M | 0.8% | ADD 49% |
| 50 | XYLXYLEM INC | 43,111 | $5M | 0.8% | HOLD |
| 51 | WYWEYERHAEUSER CO | 209,041 | $5M | 0.8% | ADD 32% |
| 52 | KMIKINDER MORGAN INC DEL | 151,815 | $5M | 0.8% | HOLD |
| 53 | CSCOCISCO SYS INC | 58,877 | $5M | 0.7% | HOLD |
| 54 | TTEKTETRA TECH INC NEW | 147,431 | $4M | 0.7% | ADD 44% |
| 55 | GEVGE VERNOVA INC | 5,005 | $4M | 0.7% | TRIM −12% |
| 56 | AWKAMERICAN WTR WKS CO INC NEW | 32,090 | $4M | 0.7% | TRIM −15% |
| 57 | BSCUINVESCO EXCH TRD SLF IDX FD | 257,115 | $4M | 0.7% | ADD 9% |
| 58 | ABBVABBVIE INC | 19,432 | $4M | 0.7% | HOLD |
| 59 | FDXFEDEX CORP | 11,203 | $4M | 0.6% | TRIM −35% |
| 60 | ROPROPER TECHNOLOGIES INC | 10,001 | $4M | 0.6% | TRIM −5% |
| 61 | KMBKIMBERLY-CLARK CORP | 36,630 | $4M | 0.6% | ADD 125% |
| 62 | GEGE AEROSPACE | 12,187 | $3M | 0.6% | TRIM −5% |
| 63 | BSCQINVESCO EXCH TRD SLF IDX FD | 176,807 | $3M | 0.6% | TRIM −10% |
| 64 | CVXCHEVRON CORP NEW | 15,162 | $3M | 0.5% | HOLD |
| 65 | GLWCORNING INC | 22,186 | $3M | 0.5% | TRIM −8% |
| 66 | KLACKLA CORP | 2,000 | $3M | 0.5% | HOLD |
| 67 | EXPEEXPEDIA GROUP INC | 12,553 | $3M | 0.5% | TRIM −49% |
| 68 | ZTSZOETIS INC | 23,881 | $3M | 0.5% | ADD 7% |
| 69 | NOWSERVICENOW INC | 26,901 | $3M | 0.5% | NEW |
| 70 | CRMSALESFORCE INC | 14,593 | $3M | 0.4% | TRIM −16% |
| 71 | BDXBECTON DICKINSON & CO | 17,137 | $3M | 0.4% | TRIM −28% |
| 72 | PFEPFIZER INC | 91,555 | $3M | 0.4% | ADD 6% |
| 73 | BSJVINVESCO EXCH TRD SLF IDX FD | 91,804 | $2M | 0.4% | ADD 34% |
| 74 | PNWPINNACLE WEST CAP CORP | 22,885 | $2M | 0.4% | HOLD |
| 75 | BEPBROOKFIELD RENEWABLE PARTNER | 65,845 | $2M | 0.3% | HOLD |
| 76 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,431 | $2M | 0.3% | HOLD |
| 77 | BSCVINVESCO EXCH TRD SLF IDX FD | 127,603 | $2M | 0.3% | ADD 40% |
| 78 | JEPIJPMorgan Equity Premium Income ETF | 35,302 | $2M | 0.3% | TRIM −10% |
| 79 | CRCLCIRCLE INTERNET GROUP INC | 18,986 | $2M | 0.3% | NEW |
| 80 | NFLXNETFLIX INC | 18,539 | $2M | 0.3% | ADD 8% |
| 81 | EQALINVESCO EXCH TRADED FD TR II | 27,265 | $2M | 0.2% | HOLD |
| 82 | TAT&T INC | 44,129 | $1M | 0.2% | TRIM −3% |
| 83 | DRIDARDEN RESTAURANTS INC | 5,785 | $1M | 0.2% | ADD 13% |
| 84 | EWBCEAST WEST BANCORP INC | 10,335 | $1M | 0.2% | TRIM −3% |
| 85 | EIXEDISON INTL | 14,810 | $1M | 0.2% | ADD 8% |
| 86 | CLHCLEAN HARBORS INC | 3,750 | $1M | 0.2% | HOLD |
| 87 | SHWSHERWIN WILLIAMS CO | 3,278 | $1M | 0.2% | ADD 18% |
| 88 | FFORD MTR CO | 80,525 | $929,259 | 0.1% | TRIM −2% |
| 89 | EMREMERSON ELEC CO | 7,024 | $920,284 | 0.1% | ADD 4% |
| 90 | TNCTENNANT CO | 13,170 | $874,488 | 0.1% | TRIM −8% |
| 91 | LMNRLIMONEIRA CO | 60,010 | $805,334 | 0.1% | HOLD |
| 92 | IAUISHARES GOLD TR | 9,124 | $804,372 | 0.1% | TRIM −4% |
| 93 | VRTVERTIV HOLDINGS CO | 3,052 | $764,774 | 0.1% | HOLD |
| 94 | AZNASTRAZENECA PLC | 3,826 | $754,564 | 0.1% | NEW |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 12,212 | $740,658 | 0.1% | TRIM −14% |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 9,147 | $686,940 | 0.1% | ADD 57% |
| 97 | CRSPCRISPR THERAPEUTICS AG | 14,120 | $671,688 | 0.1% | ADD 12% |
| 98 | RSPTINVESCO EXCHANGE TRADED FD T | 14,271 | $645,904 | 0.1% | TRIM −3% |
| 99 | NOCNORTHROP GRUMMAN CORP | 892 | $608,558 | 0.1% | HOLD |
| 100 | GSLCGOLDMAN SACHS ETF TR | 4,784 | $598,641 | 0.1% | TRIM −5% |
| 101 | WATWATERS CORP | 1,913 | $569,691 | 0.1% | NEW |
| 102 | FISVFISERV INC | 9,285 | $518,103 | 0.1% | TRIM −69% |
| 103 | TSLATESLA INC | 1,355 | $503,721 | 0.1% | HOLD |
| 104 | SPYSTATE STR SPDR S&P 500 ETF T | 750 | $487,755 | 0.1% | HOLD |
| 105 | DEDEERE & CO | 834 | $469,792 | 0.1% | TRIM −80% |
| 106 | METAMETA PLATFORMS INC | 791 | $452,612 | 0.1% | TRIM −12% |
| 107 | SHOPSHOPIFY INC | 3,610 | $428,218 | 0.1% | HOLD |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,185 | $400,471 | 0.1% | HOLD |
| 109 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 9,054 | $390,499 | 0.1% | TRIM −4% |
| 110 | PGPROCTER AND GAMBLE CO | 2,555 | $369,040 | 0.1% | TRIM −11% |
| 111 | IBBISHARES TR | 2,168 | $365,992 | 0.1% | TRIM −5% |
| 112 | MELIMERCADOLIBRE INC | 210 | $363,094 | 0.1% | NEW |
| 113 | PIIMPINJ INC | 3,525 | $362,018 | 0.1% | ADD 5% |
| 114 | XLBSELECT SECTOR SPDR TR | 7,189 | $359,233 | 0.1% | ADD 4% |
| 115 | LRGFISHARES TR | 5,375 | $354,750 | 0.1% | HOLD |
| 116 | THOTHOR INDS INC | 4,235 | $338,334 | 0.1% | TRIM −27% |
| 117 | IYJISHARES TR | 2,280 | $336,452 | 0.1% | HOLD |
| 118 | MAMASTERCARD INCORPORATED | 643 | $321,224 | 0.1% | HOLD |
| 119 | XLFSELECT SECTOR SPDR TR | 6,441 | $318,009 | 0.1% | TRIM −2% |
| 120 | WDAYWORKDAY INC | 2,435 | $316,355 | 0.1% | TRIM −47% |
| 121 | ULTAULTA BEAUTY INC | 595 | $311,012 | 0.0% | TRIM −84% |
| 122 | PMPHILIP MORRIS INTL INC | 1,765 | $291,825 | 0.0% | HOLD |
| 123 | WFCWELLS FARGO CO NEW | 3,468 | $276,110 | 0.0% | HOLD |
| 124 | SBUXSTARBUCKS CORP | 3,015 | $270,114 | 0.0% | HOLD |
| 125 | QQQINVESCO QQQ TR | 448 | $258,423 | 0.0% | ADD 12% |
| 126 | CMECME GROUP INC | 872 | $257,545 | 0.0% | HOLD |
| 127 | ISRGINTUITIVE SURGICAL INC | 549 | $253,084 | 0.0% | TRIM −8% |
| 128 | GLDSPDR GOLD TR | 585 | $251,720 | 0.0% | ADD 4% |
| 129 | BABOEING CO | 1,252 | $249,186 | 0.0% | ADD 6% |
| 130 | IEFISHARES TR | 2,499 | $238,460 | 0.0% | TRIM −26% |
| 131 | XOMEXXON MOBIL CORP | 1,370 | $232,434 | 0.0% | NEW |
| 132 | APHAMPHENOL CORP | 1,837 | $232,105 | 0.0% | HOLD |
| 133 | CGDVCAPITAL GROUP DIVIDEND VALUE | 4,973 | $211,551 | 0.0% | HOLD |
| 134 | IGHGPROSHARES TR | 2,600 | $201,916 | 0.0% | HOLD |
| 135 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,207 | $200,053 | 0.0% | HOLD |
| 136 | QUIKQUICKLOGIC CORP | 18,000 | $168,840 | 0.0% | TRIM −40% |
| 137 | VRMEVERIFYME INC | 126,675 | $102,607 | 0.0% | HOLD |
| 138 | JPCNUVEEN PFD & INCOME OPPORTUN | 12,816 | $96,633 | 0.0% | HOLD |
| 139 | VUZIVUZIX CORP | 10,000 | $23,100 | 0.0% | HOLD |
| 140 | DVLTDATAVAULT AI INC | 14,500 | $8,965 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 138K | 142K | 142K | 138K | 136K | 136K | $24M |
| AAPLAPPLE INC | 85K | 88K | 89K | 93K | 87K | 87K | $22M |
| MSFTMICROSOFT CORP | 22K | 27K | 53K | 54K | 55K | 57K | $21M |
| OKEONEOK INC NEW | 140K | 141K | 164K | 192K | 207K | 205K | $19M |
| AVGOBROADCOM INC | 66K | 62K | 60K | 54K | 53K | 58K | $18M |
| JPMJPMORGAN CHASE & CO | 65K | 61K | 64K | 62K | 61K | 60K | $18M |
| AMZNAMAZON COM INC | 65K | 73K | 81K | 77K | 73K | 80K | $17M |
| NEENEXTERA ENERGY INC | 151K | 167K | 178K | 183K | 183K | 175K | $16M |
| PANWPALO ALTO NETWORKS INC | 70K | 73K | 76K | 77K | 79K | 85K | $14M |
| GOOGLALPHABET INC | 43K | 45K | 56K | 56K | 47K | 46K | $13M |
| QCOMQUALCOMM INC | 85K | 91K | 95K | 96K | 96K | 101K | $13M |
| LOWLOWES COS INC | 49K | 53K | 54K | 54K | 55K | 55K | $13M |
| FSLRFIRST SOLAR INC | 52K | 64K | 70K | 70K | 64K | 63K | $12M |
| USBUS BANCORP | 206K | 222K | 232K | 232K | 232K | 224K | $12M |
| COSTCOSTCO WHSL CORP NEW | 11K | 11K | 11K | 11K | 11K | 11K | $11M |
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.
