CIK 1426748
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 | 11.34% | 11 |
| Specialty Retail | 10.15% | 4 |
| Software & IT Services | 10.00% | 7 |
| Commercial Services & Supplies | 9.97% | 8 |
| Software | 8.02% | 10 |
| Technology Hardware & Equipment | 7.50% | 7 |
| Pharmaceuticals & Biotechnology | 7.30% | 6 |
| Chemicals | 5.43% | 7 |
| Aerospace & Defense | 5.00% | 2 |
| Health Care Equipment & Supplies | 3.92% | 4 |
| Communications Equipment | 3.69% | 1 |
| Capital Markets | 2.43% | 5 |
| Machinery | 2.25% | 7 |
| Electrical Equipment & Components | 2.04% | 1 |
| Banks | 1.91% | 4 |
| Unclassified | 1.57% | 11 |
| Hotels, Restaurants & Leisure | 1.10% | 3 |
| Oil, Gas & Consumable Fuels | 1.05% | 2 |
| Life Sciences Tools & Services | 0.97% | 2 |
| Construction Materials | 0.96% | 2 |
| Food Products | 0.94% | 1 |
| Diversified Telecommunication Services | 0.90% | 1 |
| Entertainment | 0.85% | 1 |
| Media & Entertainment | 0.47% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| Utilities | 0.05% | 2 |
| Construction & Engineering | 0.04% | 2 |
| Insurance | 0.03% | 2 |
| Food & Staples Retailing | 0.02% | 1 |
| Beverages | 0.02% | 2 |
| Professional Services | 0.02% | 1 |
| Automobiles & Components | 0.01% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 7.74% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 7.30% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.58% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.29% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 5.02% |
| 6 | V | VISA INC. | Financials | 4.44% |
| 7 | RTX | RTX Corp | Industrials | 3.93% |
| 8 | MSI | Motorola Solutions, Inc. | Information Technology | 3.69% |
| 9 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 2.99% |
| 10 | MDT | Medtronic plc | Health Care | 2.70% |
113/123 names classified · sector 98.8% of weight · industry 98.4% · mkt cap 98.8%; 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: 98.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.9% of book weight (105/123 names) · unclassified 2.1%: SPY, SPOT, BRK.B, BRK.A, QQQ, IVV, IOT, RSP, VERX, IGM +8 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 | MSFTMICROSOFT CORP | 1,060,361 | $393M | 7.7% | HOLD |
| 2 | GOOGLALPHABET INC | 1,287,813 | $370M | 7.3% | HOLD |
| 3 | AMZNAMAZON COM INC | 1,602,828 | $334M | 6.6% | HOLD |
| 4 | AAPLAPPLE INC | 1,256,009 | $319M | 6.3% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 1,460,537 | $255M | 5.0% | HOLD |
| 6 | VVISA INC | 745,683 | $225M | 4.4% | HOLD |
| 7 | RTXRTX CORPORATION | 1,032,534 | $199M | 3.9% | HOLD |
| 8 | MSIMOTOROLA SOLUTIONS INC | 430,891 | $187M | 3.7% | HOLD |
| 9 | AMATAPPLIED MATLS INC | 444,031 | $152M | 3.0% | TRIM −13% |
| 10 | MDTMEDTRONIC PLC | 1,580,855 | $137M | 2.7% | TRIM −7% |
| 11 | MRKMERCK & CO INC | 1,132,358 | $136M | 2.7% | TRIM −5% |
| 12 | ACNACCENTURE PLC IRELAND | 667,031 | $132M | 2.6% | TRIM −3% |
| 13 | ZTSZOETIS INC | 1,049,307 | $124M | 2.4% | HOLD |
| 14 | COSTCOSTCO WHSL CORP NEW | 120,863 | $120M | 2.4% | ADD 5% |
| 15 | PHPARKER-HANNIFIN CORP | 122,356 | $110M | 2.2% | HOLD |
| 16 | METAMETA PLATFORMS INC | 184,857 | $106M | 2.1% | TRIM −3% |
| 17 | OTISOTIS WORLDWIDE CORP | 1,340,964 | $103M | 2.0% | ADD 2% |
| 18 | SPGIS&P GLOBAL INC | 218,402 | $93M | 1.8% | ADD 3% |
| 19 | APHAMPHENOL CORP | 688,090 | $87M | 1.7% | TRIM −9% |
| 20 | ELLAUDER ESTEE COS INC | 1,109,265 | $80M | 1.6% | HOLD |
| 21 | AVGOBROADCOM INC | 231,531 | $72M | 1.4% | ADD 3% |
| 22 | LLYELI LILLY & CO | 77,376 | $71M | 1.4% | ADD 5% |
| 23 | CLCOLGATE PALMOLIVE CO | 766,769 | $65M | 1.3% | HOLD |
| 24 | MSMORGAN STANLEY | 394,222 | $65M | 1.3% | TRIM −19% |
| 25 | NKENIKE INC | 1,219,185 | $64M | 1.3% | ADD 3% |
| 26 | KLACKLA CORP | 40,174 | $59M | 1.2% | TRIM −10% |
| 27 | ECLECOLAB INC | 219,570 | $58M | 1.2% | TRIM −7% |
| 28 | ROSTROSS STORES INC | 262,706 | $57M | 1.1% | TRIM −17% |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 354,884 | $56M | 1.1% | TRIM −7% |
| 30 | HONHONEYWELL INTL INC | 240,815 | $54M | 1.1% | HOLD |
| 31 | MARMARRIOTT INTL INC NEW | 164,027 | $54M | 1.1% | TRIM −14% |
| 32 | CVXCHEVRON CORP NEW | 253,459 | $52M | 1.0% | HOLD |
| 33 | MCOMOODYS CORP | 117,168 | $51M | 1.0% | TRIM −5% |
| 34 | JPMJPMORGAN CHASE & CO | 171,596 | $50M | 1.0% | HOLD |
| 35 | MLMMARTIN MARIETTA MATLS INC | 81,690 | $48M | 0.9% | HOLD |
| 36 | BDXBECTON DICKINSON & CO | 303,247 | $48M | 0.9% | TRIM −19% |
| 37 | MDLZMONDELEZ INTL INC | 825,155 | $48M | 0.9% | ADD 17% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 71,053 | $46M | 0.9% | TRIM −16% |
| 39 | TMUST-MOBILE US INC | 218,171 | $46M | 0.9% | ADD 28% |
| 40 | DISDISNEY WALT CO | 445,261 | $43M | 0.8% | HOLD |
| 41 | WFCWELLS FARGO CO NEW | 536,101 | $43M | 0.8% | HOLD |
| 42 | IDXXIDEXX LABS INC | 67,287 | $38M | 0.7% | ADD 7% |
| 43 | MTDMETTLER TOLEDO INTERNATIONAL | 29,842 | $38M | 0.7% | HOLD |
| 44 | GOOGALPHABET INC | 87,473 | $25M | 0.5% | ADD 2% |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 42,220 | $20M | 0.4% | ADD 30% |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 39,467 | $19M | 0.4% | TRIM −22% |
| 47 | BSXBOSTON SCIENTIFIC CORP | 217,486 | $14M | 0.3% | NEW |
| 48 | WATWATERS CORP | 38,583 | $11M | 0.2% | NEW |
| 49 | PGPROCTER AND GAMBLE CO | 50,500 | $7M | 0.1% | HOLD |
| 50 | BRK.ABERKSHIRE HATHAWAY INC DEL | 7 | $5M | 0.1% | TRIM −53% |
| 51 | HDHOME DEPOT INC | 11,160 | $4M | 0.1% | TRIM −22% |
| 52 | AMDADVANCED MICRO DEVICES INC | 17,667 | $4M | 0.1% | TRIM −12% |
| 53 | NFLXNETFLIX INC | 34,300 | $3M | 0.1% | TRIM −22% |
| 54 | QQQINVESCO QQQ TR | 4,802 | $3M | 0.1% | ADD 12% |
| 55 | PLDPROLOGIS INC. | 18,140 | $2M | 0.0% | HOLD |
| 56 | CRMSALESFORCE INC | 12,445 | $2M | 0.0% | TRIM −65% |
| 57 | DDOGDATADOG INC | 18,310 | $2M | 0.0% | ADD 62% |
| 58 | IVVISHARES TR | 3,150 | $2M | 0.0% | HOLD |
| 59 | AXPAMERICAN EXPRESS CO | 6,460 | $2M | 0.0% | TRIM −16% |
| 60 | JCIJOHNSON CONTROLS INTERNATION | 14,785 | $2M | 0.0% | ADD 5% |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 6,820 | $2M | 0.0% | TRIM −13% |
| 62 | SNPSSYNOPSYS INC | 4,780 | $2M | 0.0% | TRIM −18% |
| 63 | BACBANK AMERICA CORP | 38,339 | $2M | 0.0% | ADD 26% |
| 64 | ARMARM HOLDINGS PLC | 12,340 | $2M | 0.0% | TRIM −5% |
| 65 | NOWSERVICENOW INC | 16,825 | $2M | 0.0% | TRIM −6% |
| 66 | MUMICRON TECHNOLOGY INC | 5,170 | $2M | 0.0% | TRIM −57% |
| 67 | PWRQUANTA SVCS INC | 3,070 | $2M | 0.0% | HOLD |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 5,520 | $2M | 0.0% | HOLD |
| 69 | UBERUBER TECHNOLOGIES INC | 23,120 | $2M | 0.0% | TRIM −20% |
| 70 | TYLTYLER TECHNOLOGIES INC | 4,830 | $2M | 0.0% | TRIM −3% |
| 71 | APPAPPLOVIN CORP | 4,090 | $2M | 0.0% | TRIM −5% |
| 72 | IOTSAMSARA INC | 51,170 | $2M | 0.0% | TRIM −15% |
| 73 | AWKAMERICAN WTR WKS CO INC NEW | 11,050 | $2M | 0.0% | ADD 9% |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 7,400 | $1M | 0.0% | NEW |
| 75 | WMWASTE MGMT INC DEL | 6,166 | $1M | 0.0% | ADD 60% |
| 76 | CBOECBOE GLOBAL MKTS INC | 4,850 | $1M | 0.0% | HOLD |
| 77 | PINSPINTEREST INC | 72,660 | $1M | 0.0% | TRIM −9% |
| 78 | NXTNEXTPOWER INC | 10,850 | $1M | 0.0% | HOLD |
| 79 | VRSKVERISK ANALYTICS INC | 6,830 | $1M | 0.0% | TRIM −51% |
| 80 | CVSCVS HEALTH CORP | 16,075 | $1M | 0.0% | HOLD |
| 81 | VERXVERTEX INC | 94,940 | $1M | 0.0% | TRIM −14% |
| 82 | CITHE CIGNA GROUP | 3,916 | $1M | 0.0% | TRIM −2% |
| 83 | DUOLDUOLINGO INC | 10,230 | $1M | 0.0% | TRIM −15% |
| 84 | XYLXYLEM INC | 8,350 | $997,000 | 0.0% | HOLD |
| 85 | JNJJOHNSON & JOHNSON | 3,929 | $960,000 | 0.0% | TRIM −16% |
| 86 | XOMEXXON MOBIL CORP | 5,535 | $939,000 | 0.0% | ADD 7% |
| 87 | FSLRFIRST SOLAR INC | 4,390 | $865,000 | 0.0% | HOLD |
| 88 | IGMISHARES TR | 7,110 | $842,000 | 0.0% | NEW |
| 89 | GSGOLDMAN SACHS GROUP INC | 931 | $787,000 | 0.0% | ADD 228% |
| 90 | CWENCLEARWAY ENERGY INC | 19,999 | $785,000 | 0.0% | HOLD |
| 91 | TTEKTETRA TECH INC NEW | 25,830 | $777,000 | 0.0% | HOLD |
| 92 | CARRCARRIER GLOBAL CORPORATION | 13,365 | $752,000 | 0.0% | TRIM −4% |
| 93 | VTWOVANGUARD SCOTTSDALE FDS | 6,864 | $687,000 | 0.0% | ADD 38% |
| 94 | SYKSTRYKER CORPORATION | 2,000 | $657,000 | 0.0% | HOLD |
| 95 | IJHISHARES TR | 9,050 | $611,000 | 0.0% | HOLD |
| 96 | KOCOCA COLA CO | 8,000 | $608,000 | 0.0% | HOLD |
| 97 | ADIANALOG DEVICES INC | 1,844 | $586,000 | 0.0% | NEW |
| 98 | CLHCLEAN HARBORS INC | 2,040 | $584,000 | 0.0% | HOLD |
| 99 | IJRISHARES TR | 4,602 | $572,000 | 0.0% | HOLD |
| 100 | AYIACUITY INC | 2,000 | $560,000 | 0.0% | HOLD |
| 101 | OCOWENS CORNING NEW | 4,850 | $524,000 | 0.0% | HOLD |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,078 | $503,000 | 0.0% | HOLD |
| 103 | BMIBADGER METER INC | 3,250 | $495,000 | 0.0% | HOLD |
| 104 | DHRDANAHER CORP DEL | 2,599 | $492,000 | 0.0% | NEW |
| 105 | TSLATESLA INC | 1,310 | $486,000 | 0.0% | HOLD |
| 106 | MCDMCDONALDS CORP | 1,391 | $432,000 | 0.0% | NEW |
| 107 | NDSNNORDSON CORP | 1,600 | $425,000 | 0.0% | NEW |
| 108 | IEMGISHARES INC | 5,590 | $389,000 | 0.0% | ADD 86% |
| 109 | ONONON HLDG AG | 11,350 | $386,000 | 0.0% | TRIM −9% |
| 110 | MRSHMARSH & MCLENNAN COS INC | 2,177 | $377,000 | 0.0% | NEW |
| 111 | ORCLORACLE CORP | 2,400 | $353,000 | 0.0% | HOLD |
| 112 | CBRECBRE GROUP INC | 2,340 | $316,000 | 0.0% | NEW |
| 113 | JJACOBS SOLUTIONS INC | 2,465 | $313,000 | 0.0% | NEW |
| 114 | BXBLACKSTONE INC | 2,702 | $310,000 | 0.0% | NEW |
| 115 | BALLBALL CORP | 5,115 | $302,000 | 0.0% | TRIM −90% |
| 116 | PEPPEPSICO INC | 1,665 | $258,000 | 0.0% | HOLD |
| 117 | ABTABBOTT LABS | 2,500 | $256,000 | 0.0% | HOLD |
| 118 | INTCINTEL CORP | 5,433 | $239,000 | 0.0% | HOLD |
| 119 | CATCATERPILLAR INC | 330 | $233,000 | 0.0% | NEW |
| 120 | NEMNEWMONT CORP | 2,000 | $216,000 | 0.0% | NEW |
| 121 | CSCOCISCO SYS INC | 2,780 | $215,000 | 0.0% | HOLD |
| 122 | BABAALIBABA GROUP HLDG LTD | 1,625 | $203,000 | 0.0% | HOLD |
| 123 | COTYCOTY INC | 58,190 | $116,000 | 0.0% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 1.1M | 964K | 1.0M | 1.0M | 1.0M | 1.1M | $393M |
| GOOGLALPHABET INC | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M | 1.3M | $370M |
| AMZNAMAZON COM INC | 1.9M | 1.4M | 1.5M | 1.5M | 1.6M | 1.6M | $334M |
| AAPLAPPLE INC | 1.1M | 1.0M | 1.2M | 1.3M | 1.2M | 1.3M | $319M |
| NVDANVIDIA CORPORATION | 1.2M | 1.3M | 0 | 1.4M | 1.5M | 1.5M | $255M |
| VVISA INC | 877K | 651K | 631K | 662K | 735K | 746K | $225M |
| RTXRTX CORPORATION | 1.4M | 972K | 1.1M | 1.1M | 1.1M | 1.0M | $199M |
| MSIMOTOROLA SOLUTIONS INC | 211K | 229K | 288K | 331K | 440K | 431K | $187M |
| AMATAPPLIED MATLS INC | 486K | 493K | 572K | 574K | 512K | 444K | $152M |
| MDTMEDTRONIC PLC | 1.5M | 1.4M | 1.4M | 1.5M | 1.7M | 1.6M | $137M |
| MRKMERCK & CO INC | 1.6M | 923K | 0 | 1.2M | 1.2M | 1.1M | $136M |
| ACNACCENTURE PLC IRELAND | 651K | 544K | 577K | 584K | 685K | 667K | $132M |
| ZTSZOETIS INC | 1.1M | 962K | 1.0M | 1.1M | 1.1M | 1.0M | $124M |
| COSTCOSTCO WHSL CORP NEW | 52K | 51K | 77K | 85K | 116K | 121K | $120M |
| PHPARKER-HANNIFIN CORP | 235K | 99K | 0 | 136K | 122K | 122K | $110M |
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.
