CIK 1386364
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 |
|---|---|---|
| Technology Hardware & Equipment | 10.71% | 3 |
| Software | 9.78% | 5 |
| Software & IT Services | 9.14% | 3 |
| Specialty Retail | 8.80% | 5 |
| Machinery | 6.70% | 5 |
| Semiconductors & Semiconductor Equipment | 5.88% | 6 |
| Unclassified | 5.16% | 10 |
| Pharmaceuticals & Biotechnology | 4.16% | 5 |
| Chemicals | 4.02% | 4 |
| Media & Entertainment | 3.68% | 2 |
| Commercial Services & Supplies | 3.64% | 5 |
| Banks | 3.51% | 4 |
| Capital Markets | 3.10% | 2 |
| Health Care Equipment & Supplies | 3.00% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 2.63% | 3 |
| Insurance | 2.51% | 2 |
| Utilities | 2.13% | 2 |
| Distributors | 1.89% | 2 |
| Hotels, Restaurants & Leisure | 1.75% | 1 |
| Communications Equipment | 1.59% | 1 |
| Road & Rail | 1.50% | 2 |
| Electrical Equipment & Components | 1.35% | 1 |
| Diversified Telecommunication Services | 1.08% | 2 |
| Diversified Consumer Services | 0.99% | 1 |
| Food Products | 0.48% | 1 |
| Automobiles & Components | 0.46% | 1 |
| Paper & Forest Products | 0.35% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.99% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.17% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.61% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.85% |
| 5 | NFLX | NETFLIX INC | Communication Services | 3.34% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.85% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financials | 2.81% |
| 8 | ORCL | ORACLE CORP | Information Technology | 2.76% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.74% |
| 10 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 2.59% |
74/84 names classified · sector 94.8% of weight · industry 94.8% · mkt cap 92.1%; 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: 94.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.0% of book weight (68/84 names) · unclassified 9.0%: SCHO, ASML, CNI, GLD, NVO, HOLX, HMC, BRK.A, PHG, IWM +6 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 | 59,801 | $15M | 8.0% | HOLD |
| 2 | MSFTMICROSOFT CORP | 26,558 | $10M | 5.2% | HOLD |
| 3 | GOOGLALPHABET INC | 30,435 | $9M | 4.6% | HOLD |
| 4 | GOOGALPHABET INC | 25,520 | $7M | 3.9% | HOLD |
| 5 | NFLXNETFLIX INC | 66,070 | $6M | 3.3% | HOLD |
| 6 | AMZNAMAZON COM INC | 25,987 | $5M | 2.8% | HOLD |
| 7 | SCHWSCHWAB CHARLES CORP | 56,755 | $5M | 2.8% | HOLD |
| 8 | ORCLORACLE CORP | 35,594 | $5M | 2.8% | HOLD |
| 9 | COSTCOSTCO WHSL CORP NEW | 5,225 | $5M | 2.7% | HOLD |
| 10 | TJXTJX COS INC NEW | 30,784 | $5M | 2.6% | HOLD |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 9,748 | $5M | 2.5% | HOLD |
| 12 | MRSHMARSH & MCLENNAN COS INC | 25,816 | $4M | 2.4% | ADD 3% |
| 13 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 182,594 | $4M | 2.3% | HOLD |
| 14 | AMGNAMGEN INC | 10,369 | $4M | 1.9% | HOLD |
| 15 | SBUXSTARBUCKS CORP | 37,025 | $3M | 1.7% | HOLD |
| 16 | INTCINTEL CORP | 73,572 | $3M | 1.7% | HOLD |
| 17 | EBAYEBAY INC. | 34,773 | $3M | 1.7% | ADD 2% |
| 18 | AMALAMALGAMATED FINANCIAL CORP | 80,860 | $3M | 1.7% | HOLD |
| 19 | EDCONSOLIDATED EDISON INC | 27,588 | $3M | 1.6% | HOLD |
| 20 | QCOMQUALCOMM INC | 23,402 | $3M | 1.6% | HOLD |
| 21 | CHDCHURCH & DWIGHT CO INC | 31,685 | $3M | 1.6% | TRIM −3% |
| 22 | ITWILLINOIS TOOL WKS INC | 11,205 | $3M | 1.5% | HOLD |
| 23 | SYKSTRYKER CORPORATION | 8,635 | $3M | 1.5% | ADD 3% |
| 24 | GILDGILEAD SCIENCES INC | 19,475 | $3M | 1.4% | HOLD |
| 25 | DEDEERE & CO | 4,764 | $3M | 1.4% | HOLD |
| 26 | XYLXYLEM INC | 22,377 | $3M | 1.4% | HOLD |
| 27 | EMREMERSON ELEC CO | 19,649 | $3M | 1.4% | HOLD |
| 28 | DLRDIGITAL RLTY TR INC | 13,825 | $2M | 1.3% | HOLD |
| 29 | ECLECOLAB INC | 9,358 | $2M | 1.3% | HOLD |
| 30 | FSLRFIRST SOLAR INC | 12,376 | $2M | 1.3% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 13,963 | $2M | 1.3% | ADD 17% |
| 32 | ASMLASML HOLDING N V | 1,784 | $2M | 1.2% | ADD 4% |
| 33 | JCIJOHNSON CONTROLS INTERNATION | 16,114 | $2M | 1.1% | HOLD |
| 34 | AMDADVANCED MICRO DEVICES INC | 10,190 | $2M | 1.1% | ADD 14% |
| 35 | CNICANADIAN NATL RY CO | 19,843 | $2M | 1.1% | HOLD |
| 36 | PLDPROLOGIS INC. | 14,747 | $2M | 1.0% | TRIM −2% |
| 37 | MAMASTERCARD INCORPORATED | 3,793 | $2M | 1.0% | ADD 3% |
| 38 | GHCGRAHAM HLDGS CO | 1,775 | $2M | 1.0% | HOLD |
| 39 | SYYSYSCO CORP | 25,435 | $2M | 1.0% | HOLD |
| 40 | GLDSPDR GOLD TR | 4,191 | $2M | 0.9% | TRIM −2% |
| 41 | VZVERIZON COMMUNICATIONS INC | 35,776 | $2M | 0.9% | HOLD |
| 42 | GWWWW GRAINGER INC | 1,634 | $2M | 0.9% | HOLD |
| 43 | BOHBANK HAWAII CORP | 21,950 | $2M | 0.9% | ADD 6% |
| 44 | PGPROCTER AND GAMBLE CO | 10,272 | $1M | 0.8% | HOLD |
| 45 | INTUINTUIT | 3,350 | $1M | 0.8% | TRIM −30% |
| 46 | MDTMEDTRONIC PLC | 15,173 | $1M | 0.7% | HOLD |
| 47 | PYPLPAYPAL HLDGS INC | 28,992 | $1M | 0.7% | HOLD |
| 48 | ZMZOOM COMMUNICATIONS INC | 16,059 | $1M | 0.7% | HOLD |
| 49 | NVONOVO-NORDISK A S | 30,319 | $1M | 0.6% | ADD 13% |
| 50 | KEYKEYCORP | 54,191 | $1M | 0.6% | ADD 7% |
| 51 | VEEVVEEVA SYS INC | 6,002 | $1M | 0.6% | TRIM −9% |
| 52 | SHOPSHOPIFY INC | 8,582 | $1M | 0.5% | ADD 34% |
| 53 | ORAORMAT TECHNOLOGIES INC | 8,326 | $931,846 | 0.5% | HOLD |
| 54 | HOLXHOLOGIC INC | 12,154 | $918,721 | 0.5% | TRIM −11% |
| 55 | DARDARLING INGREDIENTS INC | 14,819 | $916,555 | 0.5% | TRIM −10% |
| 56 | ISRGINTUITIVE SURGICAL INC | 1,975 | $910,455 | 0.5% | HOLD |
| 57 | HMCHONDA MOTOR LTD | 35,788 | $870,006 | 0.5% | ADD 4% |
| 58 | UPSUNITED PARCEL SERVICE INC | 8,304 | $816,948 | 0.4% | ADD 9% |
| 59 | JPMJPMORGAN CHASE & CO | 2,747 | $808,058 | 0.4% | HOLD |
| 60 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.4% | HOLD |
| 61 | APDAIR PRODS & CHEMS INC | 2,469 | $717,220 | 0.4% | TRIM −32% |
| 62 | PHGKONINKLIJKE PHILIPS N V | 23,408 | $641,379 | 0.3% | HOLD |
| 63 | WBDWARNER BROS DISCOVERY INC | 23,296 | $639,708 | 0.3% | TRIM −25% |
| 64 | SHWSHERWIN WILLIAMS CO | 1,898 | $608,404 | 0.3% | ADD 13% |
| 65 | TGTTARGET CORP | 4,793 | $580,912 | 0.3% | HOLD |
| 66 | HASIHA SUSTAINABLE INFRA CAP INC | 15,148 | $556,689 | 0.3% | ADD 7% |
| 67 | DOCHEALTHPEAK PROPERTIES INC | 33,421 | $549,107 | 0.3% | TRIM −11% |
| 68 | AVGOBROADCOM INC | 1,610 | $498,311 | 0.3% | TRIM −6% |
| 69 | ADIANALOG DEVICES INC | 1,498 | $476,574 | 0.3% | HOLD |
| 70 | IWMISHARES TR | 1,610 | $399,280 | 0.2% | HOLD |
| 71 | TTTRANE TECHNOLOGIES PLC | 910 | $379,233 | 0.2% | HOLD |
| 72 | PKGPACKAGING CORP AMER | 1,765 | $374,568 | 0.2% | ADD 36% |
| 73 | IAUISHARES GOLD TR | 3,843 | $338,799 | 0.2% | HOLD |
| 74 | IEMGISHARES INC | 4,632 | $323,082 | 0.2% | HOLD |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 5,000 | $320,400 | 0.2% | HOLD |
| 76 | NUSCNUSHARES ETF TR | 7,104 | $320,106 | 0.2% | TRIM −5% |
| 77 | TREXTREX CO INC | 8,217 | $299,263 | 0.2% | ADD 14% |
| 78 | CBCHUBB LIMITED | 901 | $293,663 | 0.2% | HOLD |
| 79 | VVISA INC | 954 | $288,337 | 0.2% | TRIM −9% |
| 80 | FICOFAIR ISAAC CORP | 239 | $255,142 | 0.1% | TRIM −20% |
| 81 | TMUST-MOBILE US INC | 1,189 | $249,726 | 0.1% | HOLD |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 3,000 | $237,810 | 0.1% | HOLD |
| 83 | SNYSANOFI SA | 4,657 | $224,374 | 0.1% | HOLD |
| 84 | MRKMERCK & CO INC | 1,723 | $207,260 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 65K | 64K | 64K | 63K | 60K | 60K | $15M |
| MSFTMICROSOFT CORP | 28K | 28K | 28K | 27K | 27K | 27K | $10M |
| GOOGLALPHABET INC | 35K | 35K | 34K | 34K | 31K | 30K | $9M |
| GOOGALPHABET INC | 31K | 30K | 30K | 29K | 26K | 26K | $7M |
| NFLXNETFLIX INC | 7K | 7K | 7K | 7K | 67K | 66K | $6M |
| AMZNAMAZON COM INC | 28K | 27K | 27K | 27K | 26K | 26K | $5M |
| SCHWSCHWAB CHARLES CORP | 57K | 57K | 57K | 56K | 57K | 57K | $5M |
| ORCLORACLE CORP | 37K | 36K | 36K | 36K | 35K | 36K | $5M |
| COSTCOSTCO WHSL CORP NEW | 5K | 5K | 5K | 5K | 5K | 5K | $5M |
| TJXTJX COS INC NEW | 33K | 33K | 32K | 32K | 31K | 31K | $5M |
| TMOTHERMO FISHER SCIENTIFIC INC | 10K | 10K | 10K | 10K | 10K | 10K | $5M |
| MRSHMARSH & MCLENNAN COS INC | 25K | 25K | 25K | 24K | 25K | 26K | $4M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 184K | 183K | 181K | 182K | 182K | 183K | $4M |
| AMGNAMGEN INC | 10K | 10K | 10K | 10K | 10K | 10K | $4M |
| SBUXSTARBUCKS CORP | 37K | 37K | 36K | 36K | 37K | 37K | $3M |
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.
