CIK 1399706
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 | 14.00% | 4 |
| Pharmaceuticals & Biotechnology | 9.42% | 9 |
| Specialty Retail | 8.41% | 6 |
| Utilities | 8.20% | 7 |
| Metals & Mining | 8.16% | 4 |
| Technology Hardware & Equipment | 7.47% | 7 |
| Software & IT Services | 7.11% | 3 |
| Software | 5.63% | 3 |
| Distributors | 5.23% | 3 |
| Construction & Engineering | 4.72% | 1 |
| Commercial Services & Supplies | 3.60% | 3 |
| Hotels, Restaurants & Leisure | 3.38% | 2 |
| Banks | 3.31% | 4 |
| Oil, Gas & Consumable Fuels | 3.03% | 7 |
| Aerospace & Defense | 2.12% | 1 |
| Capital Markets | 1.99% | 3 |
| Health Care Equipment & Supplies | 0.99% | 1 |
| Machinery | 0.82% | 3 |
| Beverages | 0.78% | 1 |
| Diversified Consumer Services | 0.73% | 1 |
| Communications Equipment | 0.24% | 1 |
| Unclassified | 0.21% | 1 |
| Road & Rail | 0.18% | 3 |
| Chemicals | 0.17% | 2 |
| Electrical Equipment & Components | 0.06% | 1 |
| Media & Entertainment | 0.03% | 1 |
| Entertainment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.54% |
| 2 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.89% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.77% |
| 4 | PWR | QUANTA SERVICES, INC. | Industrials | 4.72% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.58% |
| 6 | GFI | Gold Fields Ltd | Materials | 4.14% |
| 7 | HWM | Howmet Aerospace Inc. | Materials | 3.96% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.87% |
| 9 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.80% |
| 10 | LLY | ELI LILLY & Co | Health Care | 3.72% |
83/83 names classified · sector 100.0% of weight · industry 99.8% · mkt cap 94.5%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.1% of book weight (66/83 names) · unclassified 10.9%: GFI, RKT, TPG, SNN, BRK.B, EPD, TSM, BABA, HESM, AZN +7 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 | 337,834 | $59M | 8.5% | HOLD |
| 2 | APHAMPHENOL CORP | 267,313 | $34M | 4.9% | TRIM −3% |
| 3 | GOOGLALPHABET INC | 114,395 | $33M | 4.8% | TRIM −2% |
| 4 | PWRQUANTA SVCS INC | 59,315 | $33M | 4.7% | HOLD |
| 5 | AAPLAPPLE INC | 124,509 | $32M | 4.6% | HOLD |
| 6 | GFIGOLD FIELDS LTD | 628,718 | $29M | 4.1% | TRIM −4% |
| 7 | HWMHOWMET AEROSPACE INC | 118,507 | $27M | 4.0% | TRIM −3% |
| 8 | MSFTMICROSOFT CORP | 72,227 | $27M | 3.9% | HOLD |
| 9 | TJXTJX COS INC NEW | 164,246 | $26M | 3.8% | HOLD |
| 10 | LLYELI LILLY & CO | 27,934 | $26M | 3.7% | HOLD |
| 11 | USFDUS FOODS HLDG CORP | 269,490 | $25M | 3.6% | HOLD |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 72,899 | $22M | 3.2% | HOLD |
| 13 | RKTROCKET COS INC | 1,371,977 | $20M | 2.8% | HOLD |
| 14 | WECWEC ENERGY GROUP INC | 168,111 | $19M | 2.8% | ADD 2% |
| 15 | ONTOONTO INNOVATION INC | 91,339 | $19M | 2.7% | ADD 7% |
| 16 | EXELEXELIXIS INC | 403,938 | $17M | 2.5% | HOLD |
| 17 | SRSPIRE INC | 190,109 | $17M | 2.5% | ADD 3% |
| 18 | VVISA INC | 56,903 | $17M | 2.5% | HOLD |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 177,762 | $16M | 2.4% | HOLD |
| 20 | HALOHALOZYME THERAPEUTICS INC | 232,940 | $15M | 2.2% | HOLD |
| 21 | RTXRTX CORPORATION | 75,719 | $15M | 2.1% | HOLD |
| 22 | METAMETA PLATFORMS INC | 24,668 | $14M | 2.0% | HOLD |
| 23 | PRPERMIAN RESOURCES CORP | 634,921 | $14M | 2.0% | TRIM −17% |
| 24 | AROCARCHROCK INC | 373,825 | $13M | 1.9% | NEW |
| 25 | TPGTPG INC | 320,376 | $13M | 1.9% | HOLD |
| 26 | NOWSERVICENOW INC | 109,510 | $11M | 1.7% | HOLD |
| 27 | CNMCORE & MAIN INC | 220,730 | $11M | 1.6% | HOLD |
| 28 | LOWLOWES COS INC | 41,473 | $10M | 1.4% | ADD 2% |
| 29 | MAMASTERCARD INCORPORATED | 13,901 | $7M | 1.0% | ADD 3% |
| 30 | SNNSMITH & NEPHEW PLC | 215,320 | $7M | 1.0% | NEW |
| 31 | PRMBPRIMO BRANDS CORPORATION | 286,160 | $5M | 0.8% | ADD 21% |
| 32 | OKEONEOK INC NEW | 57,332 | $5M | 0.8% | TRIM −3% |
| 33 | LRNSTRIDE INC | 57,229 | $5M | 0.7% | ADD 3% |
| 34 | ETNEATON CORP PLC | 12,855 | $5M | 0.7% | HOLD |
| 35 | AMZNAMAZON COM INC | 17,573 | $4M | 0.5% | ADD 2% |
| 36 | ABBVABBVIE INC | 14,391 | $3M | 0.5% | ADD 3% |
| 37 | AVGOBROADCOM INC | 9,710 | $3M | 0.4% | ADD 13% |
| 38 | JPMJPMORGAN CHASE & CO | 9,518 | $3M | 0.4% | HOLD |
| 39 | CRCCALIFORNIA RES CORP | 37,130 | $3M | 0.4% | ADD 4% |
| 40 | JNJJOHNSON & JOHNSON | 10,191 | $2M | 0.4% | HOLD |
| 41 | GOOGALPHABET INC | 7,215 | $2M | 0.3% | HOLD |
| 42 | XOMEXXON MOBIL CORP | 11,850 | $2M | 0.3% | ADD 15% |
| 43 | QCOMQUALCOMM INC | 12,606 | $2M | 0.2% | TRIM −7% |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,971 | $1M | 0.2% | HOLD |
| 45 | HDHOME DEPOT INC | 4,100 | $1M | 0.2% | HOLD |
| 46 | MCDMCDONALDS CORP | 3,679 | $1M | 0.2% | HOLD |
| 47 | PSXPHILLIPS 66 | 6,200 | $1M | 0.2% | HOLD |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 28,390 | $1M | 0.2% | ADD 16% |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,841 | $960,116 | 0.1% | HOLD |
| 50 | LINLINDE PLC | 1,816 | $900,300 | 0.1% | HOLD |
| 51 | CVXCHEVRON CORP NEW | 4,186 | $866,083 | 0.1% | HOLD |
| 52 | BABAALIBABA GROUP HLDG LTD | 5,634 | $706,842 | 0.1% | NEW |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 4,600 | $672,888 | 0.1% | HOLD |
| 54 | CATCATERPILLAR INC | 940 | $665,952 | 0.1% | HOLD |
| 55 | COSTCOSTCO WHSL CORP NEW | 611 | $608,819 | 0.1% | HOLD |
| 56 | GSGOLDMAN SACHS GROUP INC | 605 | $511,824 | 0.1% | HOLD |
| 57 | UNPUNION PAC CORP | 2,000 | $485,240 | 0.1% | HOLD |
| 58 | HESMHESS MIDSTREAM LP | 10,890 | $423,294 | 0.1% | NEW |
| 59 | MRKMERCK & CO INC | 3,393 | $408,144 | 0.1% | HOLD |
| 60 | AZNASTRAZENECA PLC | 2,062 | $406,668 | 0.1% | NEW |
| 61 | DHRDANAHER CORP DEL | 2,090 | $396,264 | 0.1% | HOLD |
| 62 | EMREMERSON ELEC CO | 3,000 | $393,060 | 0.1% | HOLD |
| 63 | MASMASCO CORP | 6,500 | $392,405 | 0.1% | HOLD |
| 64 | NSCNORFOLK SOUTHN CORP | 1,350 | $387,450 | 0.1% | HOLD |
| 65 | CPCANADIAN PACIFIC KANSAS CITY | 4,750 | $373,635 | 0.1% | HOLD |
| 66 | WESWESTERN MIDSTREAM PARTNERS L | 8,640 | $355,709 | 0.1% | NEW |
| 67 | MURMURPHY OIL CORP | 8,600 | $354,750 | 0.1% | HOLD |
| 68 | GLPGLOBAL PARTNERS LP | 8,250 | $347,325 | 0.1% | NEW |
| 69 | NVSNOVARTIS AG | 1,934 | $295,419 | 0.0% | HOLD |
| 70 | NEENEXTERA ENERGY INC | 3,063 | $284,491 | 0.0% | HOLD |
| 71 | AXPAMERICAN EXPRESS CO | 938 | $283,726 | 0.0% | HOLD |
| 72 | PGPROCTER AND GAMBLE CO | 1,737 | $250,887 | 0.0% | HOLD |
| 73 | AEMAGNICO EAGLE MINES LTD | 1,220 | $247,636 | 0.0% | NEW |
| 74 | BXBLACKSTONE INC | 2,135 | $245,504 | 0.0% | TRIM −96% |
| 75 | CCITIGROUP INC | 2,150 | $243,832 | 0.0% | NEW |
| 76 | NFLXNETFLIX INC | 2,500 | $240,375 | 0.0% | HOLD |
| 77 | DISDISNEY WALT CO | 2,385 | $229,866 | 0.0% | HOLD |
| 78 | CCJCAMECO CORP | 2,102 | $228,298 | 0.0% | NEW |
| 79 | ROKROCKWELL AUTOMATION INC | 600 | $215,328 | 0.0% | HOLD |
| 80 | TTTRANE TECHNOLOGIES PLC | 495 | $206,286 | 0.0% | NEW |
| 81 | ZTSZOETIS INC | 1,743 | $206,040 | 0.0% | HOLD |
| 82 | FTNTFORTINET INC | 2,500 | $204,300 | 0.0% | NEW |
| 83 | EXTREXTREME NETWORKS INC | 12,470 | $188,048 | 0.0% | TRIM −95% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 403K | 380K | 370K | 374K | 341K | 338K | $59M |
| APHAMPHENOL CORP | 352K | 343K | 335K | 298K | 276K | 267K | $34M |
| GOOGLALPHABET INC | 125K | 125K | 122K | 125K | 117K | 114K | $33M |
| PWRQUANTA SVCS INC | 69K | 68K | 67K | 66K | 60K | 59K | $33M |
| AAPLAPPLE INC | 137K | 135K | 132K | 135K | 125K | 125K | $32M |
| GFIGOLD FIELDS LTD | 771K | 791K | 768K | 708K | 653K | 629K | $29M |
| HWMHOWMET AEROSPACE INC | 161K | 146K | 141K | 133K | 122K | 119K | $27M |
| MSFTMICROSOFT CORP | 79K | 80K | 78K | 81K | 72K | 72K | $27M |
| TJXTJX COS INC NEW | 193K | 188K | 183K | 183K | 166K | 164K | $26M |
| LLYELI LILLY & CO | 29K | 28K | 28K | 30K | 28K | 28K | $26M |
| USFDUS FOODS HLDG CORP | 302K | 300K | 298K | 295K | 274K | 269K | $25M |
| HLTHILTON WORLDWIDE HLDGS INC | 92K | 80K | 78K | 79K | 73K | 73K | $22M |
| RKTROCKET COS INC | — | — | — | — | 1.4M | 1.4M | $20M |
| WECWEC ENERGY GROUP INC | 174K | 175K | 173K | 179K | 165K | 168K | $19M |
| ONTOONTO INNOVATION INC | 89K | 90K | 86K | 91K | 85K | 91K | $19M |
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.
