CIK 1344114
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 |
|---|---|---|
| Software | 13.71% | 4 |
| Capital Markets | 11.78% | 4 |
| Commercial Services & Supplies | 8.63% | 8 |
| Technology Hardware & Equipment | 8.10% | 3 |
| Electrical Equipment & Components | 7.73% | 2 |
| Insurance | 7.52% | 4 |
| Semiconductors & Semiconductor Equipment | 7.11% | 5 |
| Software & IT Services | 6.19% | 2 |
| Specialty Retail | 6.18% | 4 |
| Banks | 4.56% | 6 |
| Distributors | 4.38% | 2 |
| Hotels, Restaurants & Leisure | 2.80% | 3 |
| Oil, Gas & Consumable Fuels | 1.74% | 5 |
| Unclassified | 1.62% | 15 |
| Communications Equipment | 1.36% | 1 |
| Health Care Equipment & Supplies | 1.06% | 2 |
| Construction Materials | 0.97% | 2 |
| Construction & Engineering | 0.94% | 3 |
| Health Care Providers & Services | 0.79% | 1 |
| Metals & Mining | 0.77% | 2 |
| Chemicals | 0.65% | 4 |
| Pharmaceuticals & Biotechnology | 0.63% | 3 |
| Utilities | 0.60% | 1 |
| Diversified Telecommunication Services | 0.06% | 2 |
| Beverages | 0.05% | 2 |
| Aerospace & Defense | 0.03% | 4 |
| Road & Rail | 0.02% | 2 |
| Airlines | 0.01% | 1 |
| Machinery | 0.01% | 2 |
| Media & Entertainment | 0.00% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 7.26% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.09% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.50% |
| 4 | V | VISA INC. | Financials | 4.92% |
| 5 | GE | GENERAL ELECTRIC CO | Information Technology | 4.40% |
| 6 | IBKR | Interactive Brokers Group, Inc. | Financials | 4.36% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 4.31% |
| 8 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 4.23% |
| 9 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | 4.05% |
| 10 | CME | CME GROUP INC. | Financials | 4.02% |
87/101 names classified · sector 98.8% of weight · industry 98.4% · mkt cap 95.1%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.7% of book weight (79/101 names) · unclassified 5.3%: TSM, BRK.B, , GLD, SGOL, HTHT, FPA, FTGC, BABA, HDB +12 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 | MSFTMICROSOFT CORP | 1,088,503 | $564M | 7.3% | TRIM −2% |
| 2 | GOOGLALPHABET INC | 1,945,771 | $473M | 6.1% | TRIM −11% |
| 3 | AMZNAMAZON COM INC | 1,945,143 | $427M | 5.5% | HOLD |
| 4 | VVISA INC | 1,121,755 | $383M | 4.9% | ADD 21% |
| 5 | GEGE AEROSPACE | 1,137,708 | $342M | 4.4% | ADD 8% |
| 6 | IBKRINTERACTIVE BROKERS GROUP IN | 4,922,936 | $339M | 4.4% | ADD 11% |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 691,342 | $335M | 4.3% | ADD 4% |
| 8 | FERGFERGUSON ENTERPRISES INC | 1,465,335 | $329M | 4.2% | ADD 31% |
| 9 | MRSHMARSH & MCLENNAN COS INC | 1,560,628 | $315M | 4.0% | ADD 21% |
| 10 | CMECME GROUP INC | 1,155,894 | $312M | 4.0% | ADD 9% |
| 11 | AMDADVANCED MICRO DEVICES INC | 1,736,942 | $281M | 3.6% | TRIM −4% |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 993,743 | $280M | 3.6% | ADD 3% |
| 13 | SNPSSYNOPSYS INC | 557,699 | $275M | 3.5% | TRIM −4% |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 959,934 | $268M | 3.4% | TRIM −16% |
| 15 | GEVGE VERNOVA INC | 420,437 | $258M | 3.3% | TRIM −12% |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 1,526,734 | $257M | 3.3% | ADD 28887% |
| 17 | COFCAPITAL ONE FINL CORP | 1,181,834 | $251M | 3.2% | ADD 1391% |
| 18 | UNHUNITEDHEALTH GROUP INC | 723,673 | $250M | 3.2% | ADD 26% |
| 19 | URIUNITED RENTALS INC | 237,044 | $226M | 2.9% | HOLD |
| 20 | INTUINTUIT | 330,193 | $225M | 2.9% | ADD 12% |
| 21 | YUMCYUM CHINA HLDGS INC | 4,851,909 | $208M | 2.7% | ADD 13% |
| 22 | QCOMQUALCOMM INC | 635,109 | $106M | 1.4% | TRIM −20% |
| 23 | SLBSCHLUMBERGER LTD | 2,466,142 | $85M | 1.1% | HOLD |
| 24 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,086,668 | $82M | 1.0% | ADD 3% |
| 25 | JPMJPMORGAN CHASE & CO | 255,476 | $81M | 1.0% | TRIM −47% |
| 26 | VMCVULCAN MATLS CO | 242,653 | $75M | 1.0% | ADD 10% |
| 27 | HCAHCA HEALTHCARE INC | 143,647 | $61M | 0.8% | ADD 27% |
| 28 | NEMNEWMONT CORP | 704,331 | $59M | 0.8% | ADD 3% |
| 29 | MELIMERCADOLIBRE INC | 23,640 | $55M | 0.7% | ADD 11% |
| 30 | ORLYOREILLY AUTOMOTIVE INC | 483,515 | $52M | 0.7% | HOLD |
| 31 | DHID R HORTON INC | 295,309 | $50M | 0.6% | HOLD |
| 32 | ZTSZOETIS INC | 324,909 | $48M | 0.6% | TRIM −4% |
| 33 | VALVALARIS LTD | 963,912 | $47M | 0.6% | HOLD |
| 34 | LNGCheniere Energy, Inc | 196,819 | $46M | 0.6% | ADD 35% |
| 35 | ELLAUDER ESTEE COS INC | 431,238 | $38M | 0.5% | ADD 185% |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 63,013 | $32M | 0.4% | TRIM −4% |
| 37 | AIR LEASE CORP | 426,769 | $27M | 0.3% | ADD 5% |
| 38 | GLDSPDR GOLD TR | 73,917 | $26M | 0.3% | ADD 2% |
| 39 | SGOLETFS GOLD TR | 645,630 | $24M | 0.3% | ADD 3% |
| 40 | PWRQUANTA SVCS INC | 53,200 | $22M | 0.3% | TRIM −12% |
| 41 | AXPAMERICAN EXPRESS CO | 58,465 | $19M | 0.2% | TRIM −92% |
| 42 | AIGAMERICAN INTL GROUP INC | 239,110 | $19M | 0.2% | TRIM −59% |
| 43 | AAPLAPPLE INC | 55,227 | $14M | 0.2% | TRIM −88% |
| 44 | TELTE CONNECTIVITY PLC | 51,347 | $11M | 0.1% | TRIM −95% |
| 45 | LINLINDE PLC | 23,680 | $11M | 0.1% | TRIM −55% |
| 46 | HTHTH WORLD GROUP LTD | 233,227 | $9M | 0.1% | ADD 8% |
| 47 | GOOGALPHABET INC | 32,871 | $8M | 0.1% | TRIM −14% |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 7,322 | $7M | 0.1% | HOLD |
| 49 | FPAFIRST TR EXCH TRD ALPHDX FD | 181,590 | $7M | 0.1% | ADD 7% |
| 50 | FTGCFIRST TR EXCHANGE TRAD FD VI | 212,775 | $6M | 0.1% | HOLD |
| 51 | TMUST-MOBILE US INC | 16,295 | $4M | 0.1% | TRIM −91% |
| 52 | KOCOCA COLA CO | 51,084 | $3M | 0.0% | TRIM −23% |
| 53 | BABAALIBABA GROUP HLDG LTD | 16,971 | $3M | 0.0% | HOLD |
| 54 | NVDANVIDIA CORPORATION | 15,315 | $3M | 0.0% | TRIM −20% |
| 55 | MAMASTERCARD INCORPORATED | 3,297 | $2M | 0.0% | TRIM −21% |
| 56 | XOMEXXON MOBIL CORP | 16,063 | $2M | 0.0% | TRIM −5% |
| 57 | HDBHDFC BANK LTD | 52,100 | $2M | 0.0% | ADD 107% |
| 58 | CVXCHEVRON CORP NEW | 10,476 | $2M | 0.0% | ADD 4% |
| 59 | WRBBERKLEY W R CORP | 16,700 | $1M | 0.0% | HOLD |
| 60 | LENLENNAR CORP | 9,500 | $1M | 0.0% | HOLD |
| 61 | DGRSWISDOMTREE TR | 18,820 | $1M | 0.0% | HOLD |
| 62 | LMTLOCKHEED MARTIN CORP | 2,145 | $1M | 0.0% | HOLD |
| 63 | UNPUNION PAC CORP | 4,001 | $945,496 | 0.0% | HOLD |
| 64 | CRHCRH PLC | 7,350 | $881,302 | 0.0% | TRIM −5% |
| 65 | VZVERIZON COMMUNICATIONS INC | 20,042 | $880,545 | 0.0% | HOLD |
| 66 | PGPROCTER AND GAMBLE CO | 5,709 | $876,988 | 0.0% | TRIM −4% |
| 67 | QQQINVESCO QQQ TR | 1,422 | $853,662 | 0.0% | HOLD |
| 68 | BAPCREDICORP LTD | 3,200 | $852,768 | 0.0% | HOLD |
| 69 | MRKMERCK & CO INC | 9,891 | $830,003 | 0.0% | HOLD |
| 70 | DALDELTA AIR LINES INC | 14,300 | $811,454 | 0.0% | TRIM −36% |
| 71 | DXJWISDOMTREE TR | 5,978 | $764,915 | 0.0% | HOLD |
| 72 | WMWASTE MGMT INC DEL | 3,360 | $742,174 | 0.0% | TRIM −18% |
| 73 | HDHOME DEPOT INC | 1,805 | $731,359 | 0.0% | HOLD |
| 74 | CRMSALESFORCE INC | 3,073 | $728,193 | 0.0% | HOLD |
| 75 | AVGOBROADCOM INC | 2,180 | $718,768 | 0.0% | HOLD |
| 76 | FKUFIRST TR EXCH TRD ALPHDX FD | 11,455 | $555,109 | 0.0% | HOLD |
| 77 | IVVISHARES TR | 820 | $548,818 | 0.0% | HOLD |
| 78 | CPCANADIAN PACIFIC KANSAS CITY | 6,738 | $501,745 | 0.0% | HOLD |
| 79 | IWFISHARES TR | 1,066 | $499,485 | 0.0% | HOLD |
| 80 | SPGIS&P GLOBAL INC | 1,001 | $486,982 | 0.0% | HOLD |
| 81 | SYKSTRYKER CORPORATION | 1,179 | $435,811 | 0.0% | TRIM −13% |
| 82 | RTXRTX CORPORATION | 2,495 | $417,376 | 0.0% | ADD 27% |
| 83 | BABOEING CO | 1,900 | $409,916 | 0.0% | TRIM −53% |
| 84 | FNVFRANCO NEV CORP | 1,798 | $400,801 | 0.0% | TRIM −66% |
| 85 | NFLXNETFLIX INC | 314 | $376,356 | 0.0% | HOLD |
| 86 | PEPPEPSICO INC | 2,659 | $373,284 | 0.0% | TRIM −99% |
| 87 | CLCOLGATE PALMOLIVE CO | 4,557 | $364,264 | 0.0% | HOLD |
| 88 | HONHONEYWELL INTL INC | 1,703 | $358,464 | 0.0% | HOLD |
| 89 | AVYAVERY DENNISON CORP | 2,200 | $356,730 | 0.0% | TRIM −6% |
| 90 | OXYOCCIDENTAL PETE CORP | 7,500 | $354,488 | 0.0% | HOLD |
| 91 | TJXTJX COS INC NEW | 2,428 | $350,955 | 0.0% | HOLD |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 1,500 | $284,595 | 0.0% | NEW |
| 93 | ACNACCENTURE PLC IRELAND | 1,141 | $281,479 | 0.0% | HOLD |
| 94 | CATCATERPILLAR INC | 562 | $267,987 | 0.0% | HOLD |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 1,161 | $250,561 | 0.0% | HOLD |
| 96 | DOVDOVER CORP | 1,450 | $241,795 | 0.0% | TRIM −41% |
| 97 | DTDWISDOMTREE TR | 2,670 | $224,454 | 0.0% | HOLD |
| 98 | BACBANK AMERICA CORP | 4,332 | $223,380 | 0.0% | TRIM −34% |
| 99 | GILDGILEAD SCIENCES INC | 2,000 | $221,950 | 0.0% | HOLD |
| 100 | MCDMCDONALDS CORP | 701 | $213,072 | 0.0% | HOLD |
| 101 | AMATAPPLIED MATLS INC | 1,000 | $204,730 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
