CIK 1350780
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 44.97% | 9 |
| Technology Hardware & Equipment | 11.88% | 3 |
| Software & IT Services | 11.42% | 5 |
| Utilities | 9.46% | 6 |
| Semiconductors & Semiconductor Equipment | 3.89% | 3 |
| Aerospace & Defense | 2.92% | 2 |
| Oil, Gas & Consumable Fuels | 2.61% | 3 |
| Capital Markets | 2.11% | 4 |
| Media & Entertainment | 2.10% | 2 |
| Road & Rail | 1.97% | 3 |
| Unclassified | 1.80% | 19 |
| Specialty Retail | 1.80% | 1 |
| Machinery | 1.25% | 2 |
| Automobiles & Components | 0.99% | 1 |
| Software | 0.49% | 3 |
| Health Care Equipment & Supplies | 0.12% | 1 |
| Beverages | 0.09% | 1 |
| Banks | 0.09% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LLY | ELI LILLY & Co | Health Care | 42.82% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.76% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.11% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.80% |
| 5 | ET | Energy Transfer LP | Utilities | 3.29% |
| 6 | PANW | Palo Alto Networks Inc | Information Technology | 2.55% |
| 7 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 2.30% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.27% |
| 9 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 2.10% |
| 10 | CACI | CACI INTERNATIONAL INC /DE/ | Information Technology | 2.03% |
54/72 names classified · sector 98.3% of weight · industry 98.2% · mkt cap 98.3%; 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: 98.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.1% of book weight (43/72 names) · unclassified 9.9%: ET, EPD, MPLX, QQQ, CNI, SPY, DVY, GPCR, COLTX, ETHE +19 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 | LLYELI LILLY & CO | 405,955 | $373M | 42.8% | TRIM −5% |
| 2 | AAPLAPPLE INC | 266,769 | $68M | 7.8% | HOLD |
| 3 | GOOGLALPHABET INC | 185,173 | $53M | 6.1% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 190,112 | $33M | 3.8% | ADD 7% |
| 5 | ETENERGY TRANSFER L P | 1,485,158 | $29M | 3.3% | ADD 78% |
| 6 | PANWPALO ALTO NETWORKS INC | 138,449 | $22M | 2.5% | HOLD |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 529,184 | $20M | 2.3% | HOLD |
| 8 | METAMETA PLATFORMS INC | 34,600 | $20M | 2.3% | HOLD |
| 9 | WMBWILLIAMS COS INC | 251,908 | $18M | 2.1% | HOLD |
| 10 | CACICACI INTL INC | 32,505 | $18M | 2.0% | HOLD |
| 11 | NFLXNETFLIX INC | 178,037 | $17M | 2.0% | HOLD |
| 12 | AMZNAMAZON COM INC | 75,367 | $16M | 1.8% | HOLD |
| 13 | NEENEXTERA ENERGY INC | 159,882 | $15M | 1.7% | TRIM −3% |
| 14 | MPLXMPLX LP | 257,752 | $15M | 1.7% | HOLD |
| 15 | NOCNORTHROP GRUMMAN CORP | 20,402 | $14M | 1.6% | HOLD |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 27,904 | $14M | 1.6% | HOLD |
| 17 | UNPUNION PAC CORP | 54,350 | $13M | 1.5% | HOLD |
| 18 | ABBVABBVIE INC | 55,904 | $12M | 1.4% | HOLD |
| 19 | LMTLOCKHEED MARTIN CORP | 19,156 | $12M | 1.3% | HOLD |
| 20 | BXBLACKSTONE INC | 78,047 | $9M | 1.0% | HOLD |
| 21 | TSLATESLA INC | 23,285 | $9M | 1.0% | ADD 9% |
| 22 | GOOGALPHABET INC | 30,133 | $9M | 1.0% | HOLD |
| 23 | BLKBLACKROCK INC | 8,720 | $8M | 1.0% | TRIM −6% |
| 24 | RRXREGAL REXNORD CORPORATION | 40,549 | $8M | 0.9% | TRIM −3% |
| 25 | XOMEXXON MOBIL CORP | 27,815 | $5M | 0.5% | HOLD |
| 26 | QQQINVESCO QQQ TR | 5,840 | $3M | 0.4% | HOLD |
| 27 | CVXCHEVRON CORP NEW | 16,285 | $3M | 0.4% | HOLD |
| 28 | PHPARKER-HANNIFIN CORP | 3,727 | $3M | 0.4% | HOLD |
| 29 | CNICANADIAN NATL RY CO | 31,878 | $3M | 0.4% | HOLD |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 4,322 | $3M | 0.3% | TRIM −25% |
| 31 | PTCTPTC THERAPEUTICS INC | 38,983 | $3M | 0.3% | ADD 34% |
| 32 | DVYISHARES TR | 13,975 | $2M | 0.2% | HOLD |
| 33 | MSFTMICROSOFT CORP | 5,329 | $2M | 0.2% | ADD 23% |
| 34 | INTUINTUIT | 4,300 | $2M | 0.2% | HOLD |
| 35 | GPCRSTRUCTURE THERAPEUTICS INC | 34,389 | $2M | 0.2% | ADD 368% |
| 36 | OMCOMNICOM GROUP INC | 16,000 | $1M | 0.1% | HOLD |
| 37 | EWEDWARDS LIFESCIENCES CORP | 13,200 | $1M | 0.1% | HOLD |
| 38 | COLTXCOLUMBIA TOTAL RETURN MUNICIPA | 82,639 | $958,612 | 0.1% | HOLD |
| 39 | KOCOCA COLA CO | 10,811 | $822,177 | 0.1% | HOLD |
| 40 | JNJJOHNSON & JOHNSON | 3,301 | $806,896 | 0.1% | HOLD |
| 41 | ETHEGRAYSCALE ETHEREUM STAKING E | 45,611 | $778,580 | 0.1% | ADD 102% |
| 42 | IMNMIMMUNOME INC | 34,082 | $745,373 | 0.1% | ADD 45% |
| 43 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,998 | $738,534 | 0.1% | NEW |
| 44 | GSGOLDMAN SACHS GROUP INC | 860 | $727,551 | 0.1% | HOLD |
| 45 | CPCANADIAN PACIFIC KANSAS CITY | 9,000 | $707,940 | 0.1% | HOLD |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,316 | $630,627 | 0.1% | HOLD |
| 47 | MLPXGLOBAL X FDS | 8,500 | $628,490 | 0.1% | HOLD |
| 48 | AVGOBROADCOM INC | 1,618 | $500,787 | 0.1% | NEW |
| 49 | GLDSPDR GOLD TR | 1,143 | $491,821 | 0.1% | ADD 75% |
| 50 | XLKSELECT SECTOR SPDR TR | 3,626 | $481,895 | 0.1% | HOLD |
| 51 | ETHAISHARES ETHEREUM TR | 30,135 | $477,037 | 0.1% | HOLD |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 1,142 | $445,848 | 0.1% | NEW |
| 53 | FBNDXFIDELITY INVESTMENT GRADE BOND | 59,824 | $433,127 | 0.0% | TRIM −10% |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,542 | $418,732 | 0.0% | ADD 42% |
| 55 | JEPIJPMorgan Equity Premium Income ETF | 7,075 | $401,011 | 0.0% | ADD 47% |
| 56 | FCNCAFIRST CTZNS BANCSHARES INC D | 197 | $371,278 | 0.0% | HOLD |
| 57 | ANWPXAmerican Funds New Perspective | 5,028 | $336,222 | 0.0% | HOLD |
| 58 | VOOVANGUARD INDEX FDS | 535 | $319,689 | 0.0% | HOLD |
| 59 | SOSOUTHERN CO | 3,200 | $308,864 | 0.0% | HOLD |
| 60 | ONCBEONE MEDICINES LTD | 999 | $296,673 | 0.0% | NEW |
| 61 | JPMJPMORGAN CHASE & CO | 1,007 | $296,219 | 0.0% | TRIM −31% |
| 62 | HOODROBINHOOD MKTS INC | 4,251 | $294,594 | 0.0% | NEW |
| 63 | AEPAMERICAN ELEC PWR CO INC | 2,241 | $293,750 | 0.0% | HOLD |
| 64 | REGNREGENERON PHARMACEUTICALS | 350 | $270,424 | 0.0% | HOLD |
| 65 | AMDADVANCED MICRO DEVICES INC | 1,126 | $229,062 | 0.0% | NEW |
| 66 | TEMTEMPUS AI INC | 4,764 | $215,428 | 0.0% | NEW |
| 67 | IBRXIMMUNITYBIO INC | 26,978 | $206,921 | 0.0% | NEW |
| 68 | PONPXPIMCO INCOME FUND CLASS I2 | 16,595 | $178,894 | 0.0% | HOLD |
| 69 | LADRLADDER CAP CORP | 18,098 | $176,817 | 0.0% | HOLD |
| 70 | CIFRCIPHER MINING INC | 10,000 | $128,700 | 0.0% | HOLD |
| 71 | BTQBTQ TECHNOLOGIES CORP | 41,493 | $110,786 | 0.0% | HOLD |
| 72 | SWVXXUS TREASURY MONEY INVESTOR | 28,471 | $28,471 | 0.0% | HOLD |
| 73 | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LLYELI LILLY & CO | 434K | 434K | 433K | 434K | 428K | 406K | $373M |
| AAPLAPPLE INC | 276K | 275K | 275K | 294K | 266K | 267K | $68M |
| GOOGLALPHABET INC | 193K | 199K | 198K | 190K | 185K | 185K | $53M |
| NVDANVIDIA CORPORATION | 153K | 153K | 150K | 154K | 178K | 190K | $33M |
| ETENERGY TRANSFER L P | 824K | 842K | 850K | 849K | 835K | 1.5M | $29M |
| PANWPALO ALTO NETWORKS INC | 155K | 152K | 152K | 152K | 138K | 138K | $22M |
| EPDENTERPRISE PRODS PARTNERS L | 526K | 527K | 531K | 531K | 528K | 529K | $20M |
| METAMETA PLATFORMS INC | 27K | 33K | 32K | 32K | 35K | 35K | $20M |
| WMBWILLIAMS COS INC | 249K | 249K | 252K | 252K | 251K | 252K | $18M |
| CACICACI INTL INC | 42K | 42K | 41K | 41K | 33K | 33K | $18M |
| NFLXNETFLIX INC | 28K | 27K | 27K | 27K | 177K | 178K | $17M |
| AMZNAMAZON COM INC | 69K | 74K | 84K | 79K | 75K | 75K | $16M |
| NEENEXTERA ENERGY INC | — | — | — | 226K | 165K | 160K | $15M |
| MPLXMPLX LP | 257K | 258K | 256K | 256K | 257K | 258K | $15M |
| NOCNORTHROP GRUMMAN CORP | 23K | 23K | 23K | 23K | 20K | 20K | $14M |
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.
