CIK 1423296
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 |
|---|---|---|
| Unclassified | 26.47% | 38 |
| Specialty Retail | 10.04% | 6 |
| Semiconductors & Semiconductor Equipment | 9.80% | 5 |
| Software | 8.04% | 8 |
| Software & IT Services | 6.90% | 4 |
| Distributors | 6.66% | 3 |
| Banks | 6.33% | 7 |
| Pharmaceuticals & Biotechnology | 4.70% | 10 |
| Machinery | 3.92% | 6 |
| Technology Hardware & Equipment | 3.46% | 7 |
| Capital Markets | 3.11% | 5 |
| Chemicals | 2.85% | 5 |
| Insurance | 1.76% | 2 |
| Entertainment | 1.18% | 2 |
| Textiles, Apparel & Luxury Goods | 1.09% | 1 |
| Hotels, Restaurants & Leisure | 1.08% | 2 |
| Media & Entertainment | 0.81% | 1 |
| Commercial Services & Supplies | 0.54% | 3 |
| Beverages | 0.34% | 2 |
| Aerospace & Defense | 0.17% | 2 |
| Utilities | 0.16% | 3 |
| Automobiles & Components | 0.14% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 3 |
| Construction & Engineering | 0.09% | 2 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| Real Estate Management & Development | 0.05% | 1 |
| Transportation Infrastructure | 0.04% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | Information Technology | 9.49% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.41% |
| 3 | ULTA | Ulta Beauty, Inc. | Consumer Discretionary | 4.30% |
| 4 | MCK | MCKESSON CORP | Consumer Discretionary | 3.40% |
| 5 | CRM | Salesforce, Inc. | Information Technology | 3.38% |
| 6 | ICLR | ICON PLC | Unclassified | 2.93% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.91% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.72% |
| 9 | KKR | KKR & Co. Inc. | Financials | 2.70% |
| 10 | ABBV | AbbVie Inc. | Health Care | 2.67% |
97/134 names classified · sector 76.2% of weight · industry 73.5% · mkt cap 75.9%; 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: 76.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.7% of book weight (79/134 names) · unclassified 33.3%: ICLR, VWO, KKR, BRK.B, VEA, VDE, RHLD, OIH, AEBI, VOO +45 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 | VRTVERTIV HOLDINGS CO | 401,492 | $101M | 9.5% | TRIM −38% |
| 2 | GOOGLALPHABET INC | 162,531 | $47M | 4.4% | HOLD |
| 3 | ULTAULTA BEAUTY INC | 87,240 | $46M | 4.3% | TRIM −18% |
| 4 | MCKMCKESSON CORP | 41,632 | $36M | 3.4% | TRIM −13% |
| 5 | CRMSALESFORCE INC | 191,833 | $36M | 3.4% | ADD 176% |
| 6 | ICLRICON PLC | 280,992 | $31M | 2.9% | ADD 81% |
| 7 | MSFTMICROSOFT CORP | 83,482 | $31M | 2.9% | ADD 21% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 533,970 | $29M | 2.7% | ADD 3% |
| 9 | KKRKKR & CO INC | 309,041 | $29M | 2.7% | ADD 36% |
| 10 | ABBVABBVIE INC | 130,138 | $28M | 2.7% | HOLD |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 58,040 | $28M | 2.6% | HOLD |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 427,077 | $27M | 2.6% | ADD 3% |
| 13 | GPGIGPGI INC | 1,588,722 | $27M | 2.6% | HOLD |
| 14 | AAPLAPPLE INC | 100,958 | $26M | 2.4% | ADD 4% |
| 15 | DKSDICKS SPORTING GOODS INC | 124,036 | $25M | 2.3% | HOLD |
| 16 | METAMETA PLATFORMS INC | 41,072 | $23M | 2.2% | HOLD |
| 17 | HSICHENRY SCHEIN INC | 288,558 | $21M | 2.0% | HOLD |
| 18 | CSWCSW INDUSTRIALS INC | 80,167 | $21M | 2.0% | HOLD |
| 19 | AMZNAMAZON COM INC | 99,746 | $21M | 2.0% | ADD 3% |
| 20 | PNRPENTAIR PLC | 236,413 | $21M | 1.9% | HOLD |
| 21 | VDEVANGUARD WORLD FD | 117,204 | $20M | 1.9% | HOLD |
| 22 | RHLDRESOLUTE HLDGS MGMT INC | 122,682 | $20M | 1.9% | HOLD |
| 23 | OIHVANECK ETF TRUST | 46,640 | $19M | 1.8% | HOLD |
| 24 | AEBIAEBI SCHMIDT HLDG AG | 1,895,202 | $18M | 1.7% | HOLD |
| 25 | VOOVANGUARD INDEX FDS | 29,952 | $18M | 1.7% | ADD 4% |
| 26 | JPMJPMORGAN CHASE & CO | 60,161 | $18M | 1.7% | HOLD |
| 27 | PGRPROGRESSIVE CORP | 88,114 | $17M | 1.6% | ADD 4% |
| 28 | SGOVISHARES TR | 164,331 | $17M | 1.6% | NEW |
| 29 | BRK.ABERKSHIRE HATHAWAY INC DEL | 21 | $15M | 1.4% | HOLD |
| 30 | SITESITEONE LANDSCAPE SUPPLY INC | 100,081 | $13M | 1.3% | HOLD |
| 31 | CHWYCHEWY INC | 493,238 | $13M | 1.3% | ADD 5% |
| 32 | VOVANGUARD INDEX FDS | 45,294 | $13M | 1.2% | ADD 6% |
| 33 | ADBEADOBE INC | 53,130 | $13M | 1.2% | ADD 76% |
| 34 | ABTABBOTT LABS | 123,801 | $13M | 1.2% | HOLD |
| 35 | DISDISNEY WALT CO | 126,714 | $12M | 1.2% | ADD 2% |
| 36 | LULULULULEMON ATHLETICA INC | 75,679 | $12M | 1.1% | HOLD |
| 37 | PTLOPORTILLOS INC | 2,062,124 | $11M | 1.0% | ADD 5% |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 104,059 | $10M | 1.0% | HOLD |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 19,086 | $9M | 0.9% | ADD 1093% |
| 40 | IWFISHARES TR | 21,746 | $9M | 0.9% | ADD 9% |
| 41 | IUSVISHARES TR | 88,535 | $9M | 0.9% | ADD 7% |
| 42 | NFLXNETFLIX INC | 89,592 | $9M | 0.8% | NEW |
| 43 | XLFSELECT SECTOR SPDR TR | 169,125 | $8M | 0.8% | HOLD |
| 44 | PGPROCTER AND GAMBLE CO | 51,564 | $7M | 0.7% | HOLD |
| 45 | QQQINVESCO QQQ TR | 9,112 | $5M | 0.5% | HOLD |
| 46 | JNJJOHNSON & JOHNSON | 13,820 | $3M | 0.3% | HOLD |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 22,854 | $3M | 0.3% | ADD 3% |
| 48 | PEPPEPSICO INC | 21,299 | $3M | 0.3% | ADD 4% |
| 49 | IEMGISHARES INC | 45,146 | $3M | 0.3% | HOLD |
| 50 | VVISA INC | 10,346 | $3M | 0.3% | ADD 14% |
| 51 | GOOGALPHABET INC | 8,760 | $3M | 0.2% | ADD 11% |
| 52 | CBOECBOE GLOBAL MKTS INC | 8,405 | $2M | 0.2% | HOLD |
| 53 | XLUSELECT SECTOR SPDR TR | 51,445 | $2M | 0.2% | HOLD |
| 54 | XLBSELECT SECTOR SPDR TR | 46,610 | $2M | 0.2% | HOLD |
| 55 | HRMYHARMONY BIOSCIENCES HLDGS IN | 78,255 | $2M | 0.2% | ADD 4% |
| 56 | MAMASTERCARD INCORPORATED | 3,978 | $2M | 0.2% | HOLD |
| 57 | HDHOME DEPOT INC | 5,942 | $2M | 0.2% | HOLD |
| 58 | XLRESELECT SECTOR SPDR TR | 36,709 | $1M | 0.1% | ADD 2% |
| 59 | TSLATESLA INC | 3,947 | $1M | 0.1% | HOLD |
| 60 | MRKMERCK & CO INC | 12,118 | $1M | 0.1% | TRIM −6% |
| 61 | GLDSPDR GOLD TR | 3,266 | $1M | 0.1% | TRIM −8% |
| 62 | ORCLORACLE CORP | 9,344 | $1M | 0.1% | ADD 5% |
| 63 | VYMVANGUARD WHITEHALL FDS | 9,266 | $1M | 0.1% | HOLD |
| 64 | ATRAPTARGROUP INC | 10,521 | $1M | 0.1% | HOLD |
| 65 | RTXRTX CORPORATION | 6,563 | $1M | 0.1% | ADD 13% |
| 66 | CEGCONSTELLATION ENERGY CORP | 4,277 | $1M | 0.1% | HOLD |
| 67 | UNHUNITEDHEALTH GROUP INC | 4,384 | $1M | 0.1% | ADD 5% |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,345 | $1M | 0.1% | HOLD |
| 69 | NVDANVIDIA CORPORATION | 6,333 | $1M | 0.1% | TRIM −25% |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,110 | $1M | 0.1% | HOLD |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 1,483 | $964,454 | 0.1% | HOLD |
| 72 | AVGOBROADCOM INC | 3,015 | $933,095 | 0.1% | HOLD |
| 73 | BACBANK AMERICA CORP | 18,229 | $888,663 | 0.1% | HOLD |
| 74 | LLYELI LILLY & CO | 942 | $866,423 | 0.1% | HOLD |
| 75 | ARKKARK ETF TR | 12,250 | $827,977 | 0.1% | HOLD |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 10,039 | $795,815 | 0.1% | HOLD |
| 77 | HYBBISHARES TR | 17,082 | $794,126 | 0.1% | HOLD |
| 78 | WFCWELLS FARGO CO NEW | 9,968 | $793,552 | 0.1% | HOLD |
| 79 | BIVVANGUARD BD INDEX FDS | 10,127 | $781,598 | 0.1% | HOLD |
| 80 | BKRBAKER HUGHES COMPANY | 12,692 | $774,847 | 0.1% | HOLD |
| 81 | IVVISHARES TR | 1,166 | $761,643 | 0.1% | HOLD |
| 82 | SHYGISHARES TR | 17,989 | $761,121 | 0.1% | TRIM −5% |
| 83 | VIOOVANGUARD ADMIRAL FDS INC | 6,380 | $732,615 | 0.1% | NEW |
| 84 | BCTKBARON ETF TR | 30,683 | $715,788 | 0.1% | HOLD |
| 85 | ETNEATON CORP PLC | 2,001 | $715,698 | 0.1% | HOLD |
| 86 | XOMEXXON MOBIL CORP | 3,994 | $677,622 | 0.1% | HOLD |
| 87 | CSCOCISCO SYS INC | 8,603 | $667,507 | 0.1% | HOLD |
| 88 | JJACOBS SOLUTIONS INC | 4,730 | $602,034 | 0.1% | HOLD |
| 89 | LBLANDBRIDGE COMPANY LLC | 8,700 | $600,735 | 0.1% | HOLD |
| 90 | DEDEERE & CO | 1,060 | $597,098 | 0.1% | HOLD |
| 91 | UBERUBER TECHNOLOGIES INC | 8,146 | $585,942 | 0.1% | ADD 17% |
| 92 | ACHRARCHER AVIATION INC | 112,216 | $580,157 | 0.1% | HOLD |
| 93 | MMM3M CO | 3,799 | $551,729 | 0.1% | ADD 6% |
| 94 | NMRKNEWMARK GROUP INC | 36,250 | $543,387 | 0.1% | HOLD |
| 95 | ASMLASML HOLDING N V | 404 | $533,615 | 0.1% | HOLD |
| 96 | SBUXSTARBUCKS CORP | 5,724 | $512,808 | 0.0% | HOLD |
| 97 | CSWCCapital Southwest Corp. | 21,937 | $485,257 | 0.0% | TRIM −51% |
| 98 | TTDTHE TRADE DESK INC | 20,008 | $453,982 | 0.0% | HOLD |
| 99 | BCOBRINKS CO | 4,124 | $427,402 | 0.0% | TRIM −96% |
| 100 | FTNTFORTINET INC | 5,000 | $408,600 | 0.0% | HOLD |
| 101 | CDNLCARDINAL INFRASTRUCTURE GROU | 10,000 | $396,550 | 0.0% | HOLD |
| 102 | SIISPROTT INC | 2,707 | $386,830 | 0.0% | HOLD |
| 103 | RYAMRAYONIER ADVANCED MATLS INC | 34,154 | $378,085 | 0.0% | HOLD |
| 104 | MPCMARATHON PETE CORP | 1,434 | $350,154 | 0.0% | HOLD |
| 105 | TYLTYLER TECHNOLOGIES INC | 1,001 | $342,722 | 0.0% | HOLD |
| 106 | BXBLACKSTONE INC | 2,956 | $339,910 | 0.0% | HOLD |
| 107 | SLBSCHLUMBERGER LTD | 6,403 | $329,050 | 0.0% | ADD 7% |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 5,390 | $326,903 | 0.0% | TRIM −65% |
| 109 | IJHISHARES TR | 4,735 | $319,755 | 0.0% | HOLD |
| 110 | KOCOCA COLA CO | 4,163 | $316,596 | 0.0% | HOLD |
| 111 | RSIRUSH STREET INTERACTIVE INC | 14,250 | $309,937 | 0.0% | HOLD |
| 112 | CRWVCOREWEAVE INC | 4,000 | $309,880 | 0.0% | HOLD |
| 113 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,740 | $302,737 | 0.0% | NEW |
| 114 | IWMISHARES TR | 1,200 | $297,600 | 0.0% | TRIM −3% |
| 115 | NTRNUTRIEN LTD | 3,940 | $297,312 | 0.0% | HOLD |
| 116 | AVTRAVANTOR INC | 37,497 | $293,976 | 0.0% | TRIM −98% |
| 117 | IVWISHARES TR | 2,485 | $281,078 | 0.0% | HOLD |
| 118 | HWCHANCOCK WHITNEY CORPORATION | 4,208 | $267,587 | 0.0% | TRIM −3% |
| 119 | CTRACOTERRA ENERGY INC | 7,370 | $258,982 | 0.0% | NEW |
| 120 | XBISPDR SERIES TRUST | 2,023 | $258,398 | 0.0% | ADD 20% |
| 121 | KVUEKENVUE INC | 14,317 | $246,819 | 0.0% | TRIM −98% |
| 122 | INTCINTEL CORP | 5,496 | $242,538 | 0.0% | HOLD |
| 123 | HPQHP INC | 12,400 | $238,204 | 0.0% | HOLD |
| 124 | AAXJISHARES TR | 2,457 | $236,585 | 0.0% | HOLD |
| 125 | NVONOVO-NORDISK A S | 5,952 | $218,736 | 0.0% | HOLD |
| 126 | COSTCOSTCO WHSL CORP NEW | 218 | $217,222 | 0.0% | NEW |
| 127 | CRWDCROWDSTRIKE HLDGS INC | 553 | $215,897 | 0.0% | NEW |
| 128 | GILDGILEAD SCIENCES INC | 1,523 | $212,261 | 0.0% | NEW |
| 129 | DHRDANAHER CORP DEL | 1,100 | $208,560 | 0.0% | HOLD |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 5,446 | $206,077 | 0.0% | NEW |
| 131 | IBITISHARES BITCOIN TRUST ETF | 5,282 | $202,934 | 0.0% | ADD 14% |
| 132 | EOSEEOS ENERGY ENTERPRISES INC | 38,724 | $192,071 | 0.0% | ADD 153% |
| 133 | ESRTEMPIRE ST RLTY TR INC | 30,000 | $156,000 | 0.0% | HOLD |
| 134 | CNTNTHARIMMUNE INC | 46,973 | $153,602 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 702K | 681K | 702K | 659K | 647K | 401K | $101M |
| GOOGLALPHABET INC | 166K | 164K | 169K | 163K | 160K | 163K | $47M |
| ULTAULTA BEAUTY INC | 110K | 109K | 111K | 105K | 106K | 87K | $46M |
| MCKMCKESSON CORP | 62K | 59K | 50K | 47K | 48K | 42K | $36M |
| CRMSALESFORCE INC | — | — | — | 28K | 70K | 192K | $36M |
| ICLRICON PLC | 92K | 130K | 158K | 152K | 156K | 281K | $31M |
| MSFTMICROSOFT CORP | 65K | 66K | 68K | 67K | 69K | 83K | $31M |
| VWOVANGUARD INTL EQUITY INDEX F | 506K | 500K | 513K | 496K | 518K | 534K | $29M |
| KKRKKR & CO INC | 197K | 192K | 229K | 219K | 227K | 309K | $29M |
| ABBVABBVIE INC | 76K | 77K | 79K | 84K | 128K | 130K | $28M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 63K | 60K | 60K | 59K | 58K | 58K | $28M |
| VEAVANGUARD TAX-MANAGED FDS | 395K | 396K | 407K | 394K | 415K | 427K | $27M |
| GPGIGPGI INC | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | $27M |
| AAPLAPPLE INC | 96K | 96K | 99K | 98K | 97K | 101K | $26M |
| DKSDICKS SPORTING GOODS INC | 124K | 121K | 126K | 121K | 122K | 124K | $25M |
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.
