CIK 1409661
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 | 12.71% | 13 |
| Technology Hardware & Equipment | 9.17% | 15 |
| Pharmaceuticals & Biotechnology | 8.72% | 3 |
| Capital Markets | 8.36% | 16 |
| Machinery | 8.06% | 8 |
| Beverages | 7.65% | 2 |
| Insurance | 7.43% | 2 |
| Electrical Equipment & Components | 7.03% | 2 |
| Software | 5.98% | 10 |
| Health Care Equipment & Supplies | 4.06% | 2 |
| Oil, Gas & Consumable Fuels | 4.05% | 15 |
| Chemicals | 3.56% | 6 |
| Food Products | 3.45% | 1 |
| Professional Services | 3.30% | 3 |
| Commercial Services & Supplies | 1.59% | 7 |
| Software & IT Services | 1.49% | 4 |
| Utilities | 1.07% | 10 |
| Media & Entertainment | 0.94% | 1 |
| Specialty Retail | 0.82% | 3 |
| Automobiles & Components | 0.16% | 2 |
| Communications Equipment | 0.13% | 1 |
| Construction Materials | 0.12% | 1 |
| Construction & Engineering | 0.08% | 1 |
| Banks | 0.03% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 7 |
| Life Sciences Tools & Services | 0.01% | 2 |
| Health Care Providers & Services | 0.01% | 1 |
| Road & Rail | 0.00% | 1 |
| Unclassified | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Health Care | 4.59% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 4.40% |
| 3 | ABBV | AbbVie Inc. | Health Care | 4.12% |
| 4 | AFL | AFLAC INC | Financials | 4.08% |
| 5 | CME | CME GROUP INC. | Financials | 4.07% |
| 6 | MDT | Medtronic plc | Health Care | 4.05% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.91% |
| 8 | EMR | EMERSON ELECTRIC CO | Information Technology | 3.91% |
| 9 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 3.87% |
| 10 | PEP | PEPSICO INC | Consumer Staples | 3.85% |
142/143 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 97.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.0% of book weight (124/143 names) · unclassified 3.0%: TSM, CNQ, SU, IMO, CVE, ENB, TRP, NTES, CSIQ, BAP +9 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 | JNJJOHNSON & JOHNSON | 1,093,924 | $266M | 4.6% | TRIM −18% |
| 2 | AVGOBROADCOM INC | 827,001 | $255M | 4.4% | TRIM −5% |
| 3 | ABBVABBVIE INC | 1,101,015 | $239M | 4.1% | TRIM −6% |
| 4 | AFLAFLAC INC | 2,159,078 | $236M | 4.1% | TRIM −6% |
| 5 | CMECME GROUP INC | 801,170 | $236M | 4.1% | TRIM −19% |
| 6 | MDTMEDTRONIC PLC | 2,716,852 | $235M | 4.0% | TRIM −5% |
| 7 | MSFTMICROSOFT CORP | 614,520 | $227M | 3.9% | ADD 15% |
| 8 | EMREMERSON ELEC CO | 1,735,563 | $227M | 3.9% | TRIM −6% |
| 9 | TXNTEXAS INSTRS INC | 1,157,962 | $224M | 3.9% | TRIM −6% |
| 10 | PEPPEPSICO INC | 1,442,891 | $223M | 3.9% | TRIM −6% |
| 11 | CSCOCISCO SYS INC | 2,874,189 | $222M | 3.8% | TRIM −6% |
| 12 | KOCOCA COLA CO | 2,907,603 | $220M | 3.8% | TRIM −6% |
| 13 | ETNEATON CORP PLC | 599,911 | $214M | 3.7% | TRIM −6% |
| 14 | MDLZMONDELEZ INTL INC | 3,467,238 | $200M | 3.4% | TRIM −6% |
| 15 | ITWILLINOIS TOOL WKS INC | 763,107 | $198M | 3.4% | TRIM −6% |
| 16 | PGPROCTER AND GAMBLE CO | 1,370,015 | $197M | 3.4% | TRIM −6% |
| 17 | AJGGALLAGHER ARTHUR J & CO | 901,899 | $195M | 3.4% | ADD 12% |
| 18 | BLKBLACKROCK INC | 197,958 | $190M | 3.3% | TRIM −6% |
| 19 | PAYXPAYCHEX INC | 1,968,734 | $181M | 3.1% | ADD 14% |
| 20 | OTISOTIS WORLDWIDE CORP | 2,346,092 | $181M | 3.1% | ADD 11% |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 219,250 | $73M | 1.3% | TRIM −22% |
| 22 | NFLXNETFLIX INC | 567,247 | $55M | 0.9% | ADD 33% |
| 23 | APHAMPHENOL CORP | 427,403 | $54M | 0.9% | TRIM −9% |
| 24 | ROPROPER TECHNOLOGIES INC | 137,733 | $49M | 0.8% | ADD 26% |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 311,170 | $48M | 0.8% | TRIM −7% |
| 26 | KLACKLA CORP | 33,295 | $48M | 0.8% | TRIM −26% |
| 27 | AMZNAMAZON COM INC | 227,237 | $47M | 0.8% | ADD 9% |
| 28 | MAMASTERCARD INCORPORATED | 92,434 | $46M | 0.8% | ADD 4% |
| 29 | AAPLAPPLE INC | 184,644 | $46M | 0.8% | ADD 4% |
| 30 | CRMSALESFORCE INC | 244,869 | $46M | 0.8% | ADD 20% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 92,980 | $46M | 0.8% | ADD 9% |
| 32 | VVISA INC | 150,357 | $45M | 0.8% | ADD 8% |
| 33 | NVDANVIDIA CORPORATION | 257,492 | $45M | 0.8% | TRIM −2% |
| 34 | GOOGLALPHABET INC | 154,660 | $44M | 0.8% | TRIM −9% |
| 35 | LRCXLAM RESEARCH CORP | 209,699 | $44M | 0.8% | TRIM −40% |
| 36 | AMEAMETEK INC | 204,698 | $44M | 0.8% | TRIM −18% |
| 37 | DHRDANAHER CORP DEL | 228,578 | $43M | 0.7% | ADD 2% |
| 38 | AMATAPPLIED MATLS INC | 125,446 | $43M | 0.7% | TRIM −41% |
| 39 | METAMETA PLATFORMS INC | 72,349 | $41M | 0.7% | TRIM −10% |
| 40 | ADBEADOBE INC | 141,596 | $34M | 0.6% | TRIM −4% |
| 41 | INTUINTUIT | 71,115 | $31M | 0.5% | TRIM −4% |
| 42 | XOMEXXON MOBIL CORP | 139,724 | $24M | 0.4% | ADD 39% |
| 43 | VLOVALERO ENERGY CORP | 89,051 | $22M | 0.4% | ADD 38% |
| 44 | CVXCHEVRON CORP NEW | 100,592 | $21M | 0.4% | ADD 39% |
| 45 | COPCONOCOPHILLIPS | 145,944 | $19M | 0.3% | ADD 39% |
| 46 | CNQCANADIAN NAT RES LTD | 354,830 | $17M | 0.3% | ADD 39% |
| 47 | SUSUNCOR ENERGY INC NEW | 256,709 | $17M | 0.3% | ADD 39% |
| 48 | NEENEXTERA ENERGY INC | 174,892 | $16M | 0.3% | HOLD |
| 49 | IMOIMPERIAL OIL LTD | 122,830 | $16M | 0.3% | ADD 39% |
| 50 | HUBBHUBBELL INC | 32,305 | $16M | 0.3% | HOLD |
| 51 | CVECENOVUS ENERGY INC | 566,709 | $15M | 0.3% | ADD 39% |
| 52 | FANGDIAMONDBACK ENERGY INC | 74,976 | $15M | 0.3% | ADD 39% |
| 53 | EOGEOG RES INC | 101,495 | $15M | 0.3% | ADD 39% |
| 54 | DVNDEVON ENERGY CORP NEW | 288,320 | $15M | 0.3% | ADD 39% |
| 55 | TTTRANE TECHNOLOGIES PLC | 32,843 | $14M | 0.2% | HOLD |
| 56 | HALHALLIBURTON CO | 339,027 | $13M | 0.2% | ADD 39% |
| 57 | SLBSCHLUMBERGER LTD | 246,960 | $13M | 0.2% | ADD 39% |
| 58 | ORAORMAT TECHNOLOGIES INC | 108,424 | $12M | 0.2% | HOLD |
| 59 | KMIKINDER MORGAN INC DEL | 335,903 | $11M | 0.2% | ADD 39% |
| 60 | WMBWILLIAMS COS INC | 153,668 | $11M | 0.2% | ADD 39% |
| 61 | BKRBAKER HUGHES COMPANY | 175,301 | $11M | 0.2% | ADD 39% |
| 62 | ENBENBRIDGE INC | 196,945 | $11M | 0.2% | ADD 39% |
| 63 | ACMAECOM | 122,594 | $10M | 0.2% | ADD 70764% |
| 64 | TRPTC ENERGY CORP | 164,540 | $10M | 0.2% | ADD 39% |
| 65 | STSENSATA TECHNOLOGIES HLDG PL | 279,933 | $10M | 0.2% | HOLD |
| 66 | FSLRFIRST SOLAR INC | 49,941 | $10M | 0.2% | HOLD |
| 67 | APTVAPTIV PLC | 135,424 | $9M | 0.2% | HOLD |
| 68 | NXPINXP SEMICONDUCTORS N V | 47,336 | $9M | 0.2% | HOLD |
| 69 | NTESNETEASE COM INC | 77,374 | $9M | 0.1% | ADD 11% |
| 70 | ITRIITRON INC | 94,293 | $8M | 0.1% | HOLD |
| 71 | CSLCARLISLE COS INC | 24,104 | $8M | 0.1% | HOLD |
| 72 | QCOMQUALCOMM INC | 58,557 | $8M | 0.1% | ADD 14% |
| 73 | OCOWENS CORNING NEW | 63,612 | $7M | 0.1% | HOLD |
| 74 | AMRCAMERESCO INC | 186,932 | $5M | 0.1% | HOLD |
| 75 | CSIQCANADIAN SOLAR INC | 319,334 | $4M | 0.1% | HOLD |
| 76 | HLXHELIX ENERGY SOLUTIONS GRP I | 297,624 | $3M | 0.1% | ADD 39% |
| 77 | ENPHENPHASE ENERGY INC | 67,158 | $3M | 0.0% | HOLD |
| 78 | NDAQNASDAQ INC | 18,058 | $2M | 0.0% | ADD 38% |
| 79 | STTSTATE STR CORP | 9,116 | $1M | 0.0% | TRIM −8% |
| 80 | AMGAFFILIATED MANAGERS GROUP | 3,954 | $1M | 0.0% | TRIM −7% |
| 81 | JHGJANUS HENDERSON GROUP PLC | 20,915 | $1M | 0.0% | HOLD |
| 82 | IVZINVESCO LTD | 37,033 | $899,532 | 0.0% | HOLD |
| 83 | AMPAMERIPRISE FINL INC | 2,002 | $889,689 | 0.0% | HOLD |
| 84 | RJFRAYMOND JAMES FINL INC | 5,879 | $851,220 | 0.0% | HOLD |
| 85 | CGCARLYLE GROUP INC/THE | 15,464 | $748,303 | 0.0% | HOLD |
| 86 | BAPCREDICORP LTD | 2,095 | $710,582 | 0.0% | HOLD |
| 87 | BXBLACKSTONE INC | 6,017 | $691,895 | 0.0% | HOLD |
| 88 | ARESARES MANAGEMENT CORPORATION | 6,275 | $684,603 | 0.0% | HOLD |
| 89 | KKRKKR & CO INC | 7,147 | $661,098 | 0.0% | HOLD |
| 90 | BENFRANKLIN RESOURCES INC | 25,329 | $598,271 | 0.0% | HOLD |
| 91 | APAMARTISAN PARTNERS ASSET MGMT | 15,589 | $567,284 | 0.0% | HOLD |
| 92 | JAZZJAZZ PHARMACEUTICALS PLC | 2,483 | $469,411 | 0.0% | TRIM −11% |
| 93 | TROWPRICE T ROWE GROUP INC | 5,172 | $466,204 | 0.0% | HOLD |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,589 | $448,686 | 0.0% | TRIM −25% |
| 95 | TERTERADYNE INC | 1,505 | $446,172 | 0.0% | TRIM −34% |
| 96 | MPWRMONOLITHIC PWR SYS INC | 395 | $431,873 | 0.0% | TRIM −7% |
| 97 | ENTGENTEGRIS INC | 3,624 | $424,878 | 0.0% | TRIM −16% |
| 98 | IEXIDEX CORP | 2,228 | $422,317 | 0.0% | HOLD |
| 99 | VRTVERTIV HOLDINGS CO | 1,677 | $420,223 | 0.0% | TRIM −23% |
| 100 | FTVFORTIVE CORP | 7,125 | $393,870 | 0.0% | HOLD |
| 101 | WMSADVANCED DRAIN SYS INC DEL | 2,705 | $370,937 | 0.0% | HOLD |
| 102 | EWEDWARDS LIFESCIENCES CORP | 4,627 | $370,530 | 0.0% | NEW |
| 103 | MSCIMSCI INC | 656 | $353,591 | 0.0% | HOLD |
| 104 | RVTYREVVITY INC | 3,899 | $341,591 | 0.0% | HOLD |
| 105 | AAGILENT TECHNOLOGIES INC | 2,810 | $320,284 | 0.0% | HOLD |
| 106 | ADUSADDUS HOMECARE CORP | 3,291 | $308,202 | 0.0% | HOLD |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 1,102 | $306,213 | 0.0% | HOLD |
| 108 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,206 | $252,150 | 0.0% | HOLD |
| 109 | BIDUBAIDU INC | 1,890 | $210,584 | 0.0% | TRIM −39% |
| 110 | EQIXEQUINIX INC | 210 | $205,850 | 0.0% | ADD 39% |
| 111 | WECWEC ENERGY GROUP INC | 1,715 | $198,546 | 0.0% | ADD 66% |
| 112 | DUKDUKE ENERGY CORP NEW | 1,516 | $198,505 | 0.0% | ADD 54% |
| 113 | DLRDIGITAL RLTY TR INC | 1,092 | $196,789 | 0.0% | ADD 49% |
| 114 | AEPAMERICAN ELEC PWR CO INC | 1,492 | $195,571 | 0.0% | ADD 60% |
| 115 | WTRGESSENTIAL UTILS INC | 4,851 | $195,350 | 0.0% | ADD 67% |
| 116 | LNTALLIANT ENERGY CORP | 2,710 | $194,470 | 0.0% | ADD 58% |
| 117 | WELLWELLTOWER INC | 957 | $189,208 | 0.0% | NEW |
| 118 | AMTAMERICAN TOWER CORP | 1,092 | $188,457 | 0.0% | ADD 75% |
| 119 | VTRVENTAS INC | 2,297 | $187,849 | 0.0% | ADD 44% |
| 120 | PLDPROLOGIS INC. | 1,406 | $185,845 | 0.0% | ADD 52% |
| 121 | UNPUNION PAC CORP | 750 | $181,965 | 0.0% | ADD 54% |
| 122 | BIPBROOKFIELD INFRAST PARTNERS | 5,035 | $181,559 | 0.0% | ADD 50% |
| 123 | SBACSBA COMMUNICATIONS CORP NEW | 962 | $165,570 | 0.0% | ADD 63% |
| 124 | JDJD.COM INC | 5,443 | $160,950 | 0.0% | HOLD |
| 125 | BABAALIBABA GROUP HLDG LTD | 820 | $102,877 | 0.0% | HOLD |
| 126 | ATHMAUTOHOME INC | 3,271 | $56,817 | 0.0% | HOLD |
| 127 | DEDEERE & CO | 36 | $20,279 | 0.0% | HOLD |
| 128 | CLHCLEAN HARBORS INC | 70 | $20,071 | 0.0% | HOLD |
| 129 | LINLINDE PLC | 40 | $19,830 | 0.0% | HOLD |
| 130 | WMWASTE MGMT INC DEL | 78 | $17,924 | 0.0% | HOLD |
| 131 | RSGREPUBLIC SVCS INC | 79 | $17,303 | 0.0% | HOLD |
| 132 | ECLECOLAB INC | 64 | $17,025 | 0.0% | HOLD |
| 133 | FSSFEDERAL SIGNAL CORP | 149 | $16,113 | 0.0% | HOLD |
| 134 | CTASCINTAS CORP | 89 | $15,053 | 0.0% | HOLD |
| 135 | TTEKTETRA TECH INC NEW | 489 | $14,729 | 0.0% | HOLD |
| 136 | XYLXYLEM INC | 122 | $14,579 | 0.0% | HOLD |
| 137 | CPRTCOPART INC | 434 | $14,409 | 0.0% | HOLD |
| 138 | BMIBADGER METER INC | 93 | $14,169 | 0.0% | HOLD |
| 139 | SNPSSYNOPSYS INC | 35 | $13,877 | 0.0% | HOLD |
| 140 | TRMBTRIMBLE INC | 208 | $13,568 | 0.0% | HOLD |
| 141 | DSGXDESCARTES SYS GROUP INC | 188 | $13,461 | 0.0% | HOLD |
| 142 | ADSKAUTODESK INC | 56 | $13,406 | 0.0% | HOLD |
| 143 | PTCPTC INC | 94 | $13,394 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.1M | $266M |
| AVGOBROADCOM INC | 1.1M | 1.1M | 1.1M | 1.0M | 868K | 827K | $255M |
| ABBVABBVIE INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | $239M |
| AFLAFLAC INC | 2.4M | 2.3M | 2.4M | 2.4M | 2.3M | 2.2M | $236M |
| CMECME GROUP INC | 1.0M | 1.0M | 1.0M | 1.0M | 991K | 801K | $236M |
| MDTMEDTRONIC PLC | — | — | — | 2.9M | 2.9M | 2.7M | $235M |
| MSFTMICROSOFT CORP | 554K | 547K | 552K | 549K | 535K | 615K | $227M |
| EMREMERSON ELEC CO | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.7M | $227M |
| TXNTEXAS INSTRS INC | 1.0M | 992K | 1.0M | 1.0M | 1.2M | 1.2M | $224M |
| PEPPEPSICO INC | 1.2M | 1.2M | 1.2M | 1.6M | 1.5M | 1.4M | $223M |
| CSCOCISCO SYS INC | 4.4M | 4.3M | 4.4M | 3.6M | 3.1M | 2.9M | $222M |
| KOCOCA COLA CO | 3.2M | 3.1M | 3.2M | 3.2M | 3.1M | 2.9M | $220M |
| ETNEATON CORP PLC | — | — | — | 657K | 636K | 600K | $214M |
| MDLZMONDELEZ INTL INC | 3.1M | 3.0M | 3.0M | 3.8M | 3.7M | 3.5M | $200M |
| ITWILLINOIS TOOL WKS INC | 845K | 823K | 835K | 839K | 813K | 763K | $198M |
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.
