CIK 1419999
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 | 21.14% | 5 |
| Technology Hardware & Equipment | 12.50% | 4 |
| Software | 8.63% | 4 |
| Commercial Services & Supplies | 8.16% | 2 |
| Software & IT Services | 8.05% | 3 |
| Chemicals | 6.61% | 4 |
| Aerospace & Defense | 5.86% | 2 |
| Electrical Equipment & Components | 5.67% | 2 |
| Specialty Retail | 5.62% | 1 |
| Pharmaceuticals & Biotechnology | 4.06% | 1 |
| Health Care Equipment & Supplies | 3.41% | 1 |
| Unclassified | 2.88% | 1 |
| Media & Entertainment | 2.49% | 1 |
| Life Sciences Tools & Services | 2.14% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.54% | 1 |
| Distributors | 0.93% | 1 |
| Machinery | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.55% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.28% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.91% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.62% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 5.02% |
| 6 | TDG | TransDigm Group INC | Industrials | 4.55% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 4.33% |
| 8 | V | VISA INC. | Financials | 4.15% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 4.06% |
| 10 | MCO | MOODYS CORP /DE/ | Industrials | 4.02% |
35/35 names classified · sector 100.0% of weight · industry 97.1% · mkt cap 94.6%; 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: 91.7% of book weight (30/35 names) · unclassified 8.3%: TSM, BRK.B, UL, ASML, SAP. 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 | 258,050 | $65M | 6.6% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 360,092 | $63M | 6.3% | ADD 14% |
| 3 | MSFTMICROSOFT CORP | 159,643 | $59M | 5.9% | HOLD |
| 4 | AMZNAMAZON COM INC | 269,939 | $56M | 5.6% | HOLD |
| 5 | GOOGALPHABET INC | 175,015 | $50M | 5.0% | ADD 2% |
| 6 | TDGTRANSDIGM GROUP INC | 39,246 | $45M | 4.5% | HOLD |
| 7 | AVGOBROADCOM INC | 139,777 | $43M | 4.3% | ADD 68% |
| 8 | VVISA INC | 137,140 | $41M | 4.1% | ADD 4% |
| 9 | JNJJOHNSON & JOHNSON | 166,000 | $41M | 4.1% | TRIM −2% |
| 10 | MCOMOODYS CORP | 92,070 | $40M | 4.0% | ADD 5% |
| 11 | ADIANALOG DEVICES INC | 119,456 | $38M | 3.8% | HOLD |
| 12 | LINLINDE PLC | 74,333 | $37M | 3.7% | TRIM −35% |
| 13 | APHAMPHENOL CORP | 290,461 | $37M | 3.7% | TRIM −2% |
| 14 | AMEAMETEK INC | 171,125 | $37M | 3.7% | TRIM −2% |
| 15 | GEGE AEROSPACE | 128,345 | $36M | 3.6% | ADD 72% |
| 16 | SYKSTRYKER CORPORATION | 103,638 | $34M | 3.4% | ADD 2% |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,434 | $31M | 3.1% | TRIM −35% |
| 18 | METAMETA PLATFORMS INC | 52,526 | $30M | 3.0% | TRIM −6% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 60,059 | $29M | 2.9% | HOLD |
| 20 | NFLXNETFLIX INC | 259,292 | $25M | 2.5% | ADD 105% |
| 21 | DHRDANAHER CORP DEL | 120,189 | $23M | 2.3% | ADD 12% |
| 22 | MTDMETTLER TOLEDO INTERNATIONAL | 17,002 | $21M | 2.1% | ADD 2% |
| 23 | GEVGE VERNOVA INC | 23,191 | $20M | 2.0% | ADD 354% |
| 24 | ULUNILEVER PLC | 344,958 | $20M | 2.0% | ADD 3% |
| 25 | ORCLORACLE CORP | 119,505 | $18M | 1.8% | TRIM −2% |
| 26 | AMTAMERICAN TOWER CORP | 89,283 | $15M | 1.5% | HOLD |
| 27 | HEIHEICO CORP NEW | 47,726 | $13M | 1.3% | HOLD |
| 28 | ECLECOLAB INC | 35,888 | $10M | 1.0% | NEW |
| 29 | QXOQXO INC | 476,409 | $9M | 0.9% | NEW |
| 30 | INTUINTUIT | 21,020 | $9M | 0.9% | TRIM −65% |
| 31 | ASMLASML HOLDING N V | 2,304 | $3M | 0.3% | TRIM −37% |
| 32 | SAPSAP SE | 3,066 | $524,930 | 0.1% | TRIM −97% |
| 33 | GOOGLALPHABET INC | 736 | $211,644 | 0.0% | TRIM −3% |
| 34 | VLTOVERALTO CORP | 563 | $49,780 | 0.0% | TRIM −99% |
| 35 | NKENIKE INC | 610 | $32,220 | 0.0% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 368K | 264K | 239K | 270K | 254K | 258K | $65M |
| NVDANVIDIA CORPORATION | — | 186K | 232K | 292K | 316K | 360K | $63M |
| MSFTMICROSOFT CORP | 218K | 207K | 199K | 168K | 161K | 160K | $59M |
| AMZNAMAZON COM INC | 351K | 299K | 283K | 248K | 272K | 270K | $56M |
| GOOGALPHABET INC | 274K | 266K | 165K | 195K | 171K | 175K | $50M |
| TDGTRANSDIGM GROUP INC | 59K | 50K | 46K | 42K | 40K | 39K | $45M |
| AVGOBROADCOM INC | 263K | 217K | 167K | 87K | 83K | 140K | $43M |
| VVISA INC | 197K | 162K | 113K | 108K | 133K | 137K | $41M |
| JNJJOHNSON & JOHNSON | 222K | 185K | 189K | 180K | 170K | 166K | $41M |
| MCOMOODYS CORP | 105K | 93K | 93K | 92K | 88K | 92K | $40M |
| ADIANALOG DEVICES INC | 184K | 156K | 153K | 123K | 119K | 119K | $38M |
| LINLINDE PLC | 127K | 110K | 121K | 101K | 114K | 74K | $37M |
| APHAMPHENOL CORP | 580K | 400K | 423K | 407K | 297K | 290K | $37M |
| AMEAMETEK INC | 194K | 192K | 184K | 180K | 175K | 171K | $37M |
| GEGE AEROSPACE | — | — | 117K | 84K | 75K | 128K | $36M |
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.
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