CIK 1410833
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 |
|---|---|---|
| Electrical Equipment & Components | 16.92% | 3 |
| Software & IT Services | 16.49% | 3 |
| Software | 13.86% | 3 |
| Semiconductors & Semiconductor Equipment | 9.89% | 3 |
| Commercial Services & Supplies | 7.85% | 4 |
| Specialty Retail | 6.42% | 1 |
| Road & Rail | 5.26% | 1 |
| Metals & Mining | 4.62% | 2 |
| Media & Entertainment | 4.49% | 2 |
| Insurance | 4.12% | 1 |
| Unclassified | 3.58% | 4 |
| Chemicals | 3.00% | 1 |
| Health Care Equipment & Supplies | 2.31% | 1 |
| Utilities | 1.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 10.92% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.47% |
| 3 | GEV | GE Vernova Inc. | Information Technology | 6.56% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.42% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.33% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 5.45% |
| 7 | UNP | UNION PACIFIC CORP | Industrials | 5.26% |
| 8 | WWD | Woodward, Inc. | Information Technology | 5.22% |
| 9 | GE | GENERAL ELECTRIC CO | Information Technology | 5.14% |
| 10 | SAP | SAP | Information Technology | 4.97% |
27/30 names classified · sector 96.5% of weight · industry 96.4% · mkt cap 85.2%; 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: 96.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.4% of book weight (23/30 names) · unclassified 16.6%: TSM, SAP, BIL, SPOT, SGOV, BRK.A, BRK.B. 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 | GOOGALPHABET INC | 326,750 | $94M | 10.9% | HOLD |
| 2 | MSFTMICROSOFT CORP | 173,081 | $64M | 7.5% | HOLD |
| 3 | GEVGE VERNOVA INC | 64,446 | $56M | 6.6% | TRIM −29% |
| 4 | AMZNAMAZON COM INC | 264,647 | $55M | 6.4% | HOLD |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160,601 | $54M | 6.3% | HOLD |
| 6 | METAMETA PLATFORMS INC | 81,695 | $47M | 5.4% | HOLD |
| 7 | UNPUNION PAC CORP | 185,981 | $45M | 5.3% | HOLD |
| 8 | WWDWOODWARD INC | 125,228 | $45M | 5.2% | HOLD |
| 9 | GEGE AEROSPACE | 155,550 | $44M | 5.1% | HOLD |
| 10 | SAPSAP SE | 249,017 | $43M | 5.0% | HOLD |
| 11 | AONAON PLC | 109,488 | $35M | 4.1% | HOLD |
| 12 | VVISA INC | 95,796 | $29M | 3.4% | HOLD |
| 13 | MAMASTERCARD INCORPORATED | 54,203 | $27M | 3.2% | HOLD |
| 14 | LINLINDE PLC | 51,966 | $26M | 3.0% | HOLD |
| 15 | NFLXNETFLIX INC | 244,334 | $23M | 2.7% | HOLD |
| 16 | BILSPDR SERIES TRUST | 255,441 | $23M | 2.7% | ADD 12% |
| 17 | AVGOBROADCOM INC | 67,401 | $21M | 2.4% | HOLD |
| 18 | CRSCARPENTER TECHNOLOGY CORP | 52,417 | $21M | 2.4% | HOLD |
| 19 | GEHCGE HEALTHCARE TECHNOLOGIES I | 278,558 | $20M | 2.3% | HOLD |
| 20 | HWMHOWMET AEROSPACE INC | 82,226 | $19M | 2.2% | HOLD |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 31,064 | $15M | 1.8% | HOLD |
| 22 | GWREGUIDEWIRE SOFTWARE INC | 81,448 | $12M | 1.4% | HOLD |
| 23 | CEGCONSTELLATION ENERGY CORP | 36,473 | $10M | 1.2% | HOLD |
| 24 | AMATAPPLIED MATLS INC | 28,525 | $10M | 1.1% | NEW |
| 25 | MELIMERCADOLIBRE INC | 3,981 | $7M | 0.8% | HOLD |
| 26 | SGOVISHARES TR | 61,026 | $6M | 0.7% | ADD 5% |
| 27 | CSGPCOSTAR GROUP INC | 109,244 | $4M | 0.5% | HOLD |
| 28 | GOOGLALPHABET INC | 3,400 | $977,704 | 0.1% | HOLD |
| 29 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,000 | $479,200 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 346K | 357K | 317K | 319K | 325K | 327K | $94M |
| MSFTMICROSOFT CORP | 127K | 131K | 147K | 148K | 172K | 173K | $64M |
| GEVGE VERNOVA INC | 117K | 122K | 88K | 89K | 90K | 64K | $56M |
| AMZNAMAZON COM INC | 310K | 318K | 339K | 258K | 263K | 265K | $55M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 145K | 151K | 156K | 157K | 160K | 161K | $54M |
| METAMETA PLATFORMS INC | 51K | 53K | 54K | 65K | 81K | 82K | $47M |
| UNPUNION PAC CORP | 132K | 137K | 81K | 182K | 185K | 186K | $45M |
| WWDWOODWARD INC | — | — | 79K | 122K | 124K | 125K | $45M |
| GEGE AEROSPACE | 141K | 147K | 152K | 153K | 155K | 156K | $44M |
| SAPSAP SE | 228K | 236K | 243K | 245K | 248K | 249K | $43M |
| AONAON PLC | 153K | 159K | 106K | 107K | 109K | 109K | $35M |
| VVISA INC | 87K | 90K | 93K | 94K | 95K | 96K | $29M |
| MAMASTERCARD INCORPORATED | 49K | 51K | 53K | 53K | 54K | 54K | $27M |
| LINLINDE PLC | 48K | 49K | 51K | 51K | 52K | 52K | $26M |
| NFLXNETFLIX INC | 34K | 36K | 24K | 24K | 243K | 244K | $23M |
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.
