CIK 1353318
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 | 20.09% | 7 |
| Technology Hardware & Equipment | 18.24% | 6 |
| Commercial Services & Supplies | 15.53% | 6 |
| Specialty Retail | 13.91% | 4 |
| Software & IT Services | 9.73% | 3 |
| Software | 9.59% | 3 |
| Machinery | 4.69% | 3 |
| Pharmaceuticals & Biotechnology | 3.91% | 4 |
| Unclassified | 1.44% | 13 |
| Chemicals | 0.98% | 3 |
| Metals & Mining | 0.68% | 1 |
| Communications Equipment | 0.49% | 1 |
| Textiles, Apparel & Luxury Goods | 0.38% | 1 |
| Health Care Equipment & Supplies | 0.19% | 1 |
| Capital Markets | 0.08% | 1 |
| Entertainment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 9.96% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 9.49% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 8.20% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 7.88% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.03% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.55% |
| 7 | MCO | MOODYS CORP /DE/ | Industrials | 3.88% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 3.85% |
| 9 | V | VISA INC. | Financials | 3.37% |
| 10 | FAST | FASTENAL CO | Consumer Discretionary | 3.08% |
46/58 names classified · sector 98.8% of weight · industry 98.6% · mkt cap 97.0%; 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: 96.8% of book weight (44/58 names) · unclassified 3.2%: ASML, IVW, BRK.B, SUSA, VGT, BAB, VTEB, MDY, VIS, VHT +4 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 | AAPLAPPLE INC | 148,702 | $38M | 10.0% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 206,038 | $36M | 9.5% | HOLD |
| 3 | GOOGALPHABET INC | 108,261 | $31M | 8.2% | HOLD |
| 4 | MSFTMICROSOFT CORP | 80,676 | $30M | 7.9% | HOLD |
| 5 | AMZNAMAZON COM INC | 109,700 | $23M | 6.0% | HOLD |
| 6 | COSTCOSTCO WHSL CORP NEW | 17,281 | $17M | 4.5% | HOLD |
| 7 | MCOMOODYS CORP | 33,690 | $15M | 3.9% | HOLD |
| 8 | AVGOBROADCOM INC | 47,164 | $15M | 3.9% | HOLD |
| 9 | VVISA INC | 42,199 | $13M | 3.4% | HOLD |
| 10 | FASTFASTENAL CO | 251,340 | $12M | 3.1% | HOLD |
| 11 | SPGIS&P GLOBAL INC | 27,116 | $12M | 3.0% | HOLD |
| 12 | IDXXIDEXX LABS INC | 20,285 | $11M | 3.0% | HOLD |
| 13 | APHAMPHENOL CORP | 87,668 | $11M | 2.9% | HOLD |
| 14 | KLACKLA CORP | 6,220 | $9M | 2.4% | HOLD |
| 15 | MAMASTERCARD INCORPORATED | 18,091 | $9M | 2.4% | HOLD |
| 16 | LRCXLAM RESEARCH CORP | 41,530 | $9M | 2.3% | HOLD |
| 17 | DHRDANAHER CORP DEL | 43,817 | $8M | 2.2% | HOLD |
| 18 | MSCIMSCI INC | 15,372 | $8M | 2.2% | HOLD |
| 19 | TTTRANE TECHNOLOGIES PLC | 19,056 | $8M | 2.1% | HOLD |
| 20 | ASMLASML HOLDING N V | 4,974 | $7M | 1.7% | NEW |
| 21 | AMATAPPLIED MATLS INC | 18,561 | $6M | 1.7% | HOLD |
| 22 | GOOGLALPHABET INC | 19,095 | $5M | 1.4% | TRIM −4% |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 11,000 | $5M | 1.4% | HOLD |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 14,150 | $4M | 1.0% | HOLD |
| 25 | LINLINDE PLC | 6,553 | $3M | 0.9% | NEW |
| 26 | AMDADVANCED MICRO DEVICES INC | 14,521 | $3M | 0.8% | NEW |
| 27 | TXNTEXAS INSTRS INC | 14,146 | $3M | 0.7% | NEW |
| 28 | GLWCORNING INC | 18,932 | $3M | 0.7% | ADD 76% |
| 29 | ORCLORACLE CORP | 17,232 | $3M | 0.7% | HOLD |
| 30 | URIUNITED RENTALS INC | 3,427 | $2M | 0.7% | NEW |
| 31 | MUMICRON TECHNOLOGY INC | 7,268 | $2M | 0.6% | NEW |
| 32 | DEDEERE & CO | 4,088 | $2M | 0.6% | ADD 213% |
| 33 | JNJJOHNSON & JOHNSON | 9,390 | $2M | 0.6% | HOLD |
| 34 | CIENCIENA CORP | 4,748 | $2M | 0.5% | NEW |
| 35 | IVWISHARES TR | 14,000 | $2M | 0.4% | HOLD |
| 36 | CTASCINTAS CORP | 8,613 | $1M | 0.4% | HOLD |
| 37 | TJXTJX COS INC NEW | 5,975 | $954,208 | 0.3% | HOLD |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,660 | $795,472 | 0.2% | HOLD |
| 39 | MMM3M CO | 5,008 | $727,312 | 0.2% | TRIM −3% |
| 40 | LLYELI LILLY & CO | 628 | $577,616 | 0.2% | HOLD |
| 41 | AMGNAMGEN INC | 1,580 | $555,923 | 0.1% | HOLD |
| 42 | SUSAISHARES TR | 4,000 | $528,400 | 0.1% | HOLD |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 2,149 | $520,896 | 0.1% | HOLD |
| 44 | VGTVANGUARD WORLD FD | 700 | $488,404 | 0.1% | HOLD |
| 45 | BABINVESCO EXCH TRADED FD TR II | 16,265 | $438,504 | 0.1% | ADD 5% |
| 46 | VTEBVANGUARD MUN BD FDS | 6,519 | $325,233 | 0.1% | HOLD |
| 47 | AMPAMERIPRISE FINL INC | 720 | $319,968 | 0.1% | HOLD |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 1,419 | $288,312 | 0.1% | HOLD |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 455 | $280,626 | 0.1% | TRIM −9% |
| 50 | DISDISNEY WALT CO | 2,757 | $265,720 | 0.1% | HOLD |
| 51 | NKENIKE INC | 4,800 | $253,536 | 0.1% | HOLD |
| 52 | VISVANGUARD WORLD FD | 800 | $249,776 | 0.1% | HOLD |
| 53 | PGPROCTER AND GAMBLE CO | 1,401 | $202,360 | 0.1% | NEW |
| 54 | VHTVANGUARD WORLD FD | 600 | $163,398 | 0.0% | HOLD |
| 55 | VAWVANGUARD WORLD FD | 700 | $157,738 | 0.0% | HOLD |
| 56 | VFHVANGUARD WORLD FD | 1,300 | $157,053 | 0.0% | HOLD |
| 57 | VPUVANGUARD WORLD FD | 700 | $138,698 | 0.0% | HOLD |
| 58 | VDCVANGUARD WORLD FD | 600 | $134,754 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 157K | 154K | 152K | 150K | 149K | 149K | $38M |
| NVDANVIDIA CORPORATION | 153K | 214K | 210K | 208K | 206K | 206K | $36M |
| GOOGALPHABET INC | 111K | 110K | 108K | 108K | 107K | 108K | $31M |
| MSFTMICROSOFT CORP | 85K | 83K | 82K | 81K | 81K | 81K | $30M |
| AMZNAMAZON COM INC | 118K | 114K | 113K | 111K | 110K | 110K | $23M |
| COSTCOSTCO WHSL CORP NEW | 18K | 18K | 18K | 17K | 17K | 17K | $17M |
| MCOMOODYS CORP | 35K | 35K | 34K | 34K | 34K | 34K | $15M |
| AVGOBROADCOM INC | — | — | — | 41K | 47K | 47K | $15M |
| VVISA INC | 44K | 43K | 43K | 42K | 42K | 42K | $13M |
| FASTFASTENAL CO | 130K | 128K | 254K | 252K | 251K | 251K | $12M |
| SPGIS&P GLOBAL INC | 28K | 28K | 28K | 27K | 27K | 27K | $12M |
| IDXXIDEXX LABS INC | 21K | 21K | 21K | 20K | 20K | 20K | $11M |
| APHAMPHENOL CORP | — | — | — | 71K | 88K | 88K | $11M |
| KLACKLA CORP | 7K | 6K | 6K | 6K | 6K | 6K | $9M |
| MAMASTERCARD INCORPORATED | 19K | 19K | 18K | 18K | 18K | 18K | $9M |
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.
