CIK 1430022
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 |
|---|---|---|
| Technology Hardware & Equipment | 35.38% | 4 |
| Specialty Retail | 9.98% | 5 |
| Software | 9.56% | 2 |
| Commercial Services & Supplies | 5.69% | 3 |
| Software & IT Services | 5.31% | 4 |
| Pharmaceuticals & Biotechnology | 4.62% | 5 |
| Banks | 4.51% | 3 |
| Electrical Equipment & Components | 3.94% | 2 |
| Semiconductors & Semiconductor Equipment | 3.69% | 2 |
| Hotels, Restaurants & Leisure | 2.91% | 3 |
| Construction & Engineering | 1.93% | 1 |
| Capital Markets | 1.66% | 3 |
| Road & Rail | 1.58% | 4 |
| Aerospace & Defense | 1.40% | 3 |
| Health Care Equipment & Supplies | 1.38% | 1 |
| Oil, Gas & Consumable Fuels | 1.36% | 2 |
| Unclassified | 1.03% | 4 |
| Distributors | 0.80% | 1 |
| Insurance | 0.69% | 1 |
| Beverages | 0.66% | 1 |
| Automobiles & Components | 0.64% | 1 |
| Utilities | 0.64% | 2 |
| Media & Entertainment | 0.30% | 1 |
| Entertainment | 0.22% | 1 |
| Machinery | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 24.00% |
| 2 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 10.56% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.08% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.23% |
| 5 | V | VISA INC. | Financials | 3.13% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.96% |
| 7 | GE | GENERAL ELECTRIC CO | Information Technology | 2.89% |
| 8 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.67% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.64% |
| 10 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 2.52% |
57/60 names classified · sector 99.4% of weight · industry 99.0% · mkt cap 99.4%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.1% of book weight (53/60 names) · unclassified 3.9%: CRWD, BRK.B, ALLO, IWF, IWD, SPY, JOBY. 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 | 194,761 | $49M | 24.0% | TRIM −4% |
| 2 | CSCOCISCO SYS INC | 280,370 | $22M | 10.6% | HOLD |
| 3 | MSFTMICROSOFT CORP | 39,362 | $15M | 7.1% | TRIM −3% |
| 4 | NVDANVIDIA CORPORATION | 38,107 | $7M | 3.2% | HOLD |
| 5 | VVISA INC | 21,355 | $6M | 3.1% | HOLD |
| 6 | GOOGLALPHABET INC | 21,227 | $6M | 3.0% | HOLD |
| 7 | GEGE AEROSPACE | 20,963 | $6M | 2.9% | HOLD |
| 8 | COSTCOSTCO WHSL CORP NEW | 5,519 | $5M | 2.7% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 18,457 | $5M | 2.6% | TRIM −4% |
| 10 | TJXTJX COS INC NEW | 32,460 | $5M | 2.5% | HOLD |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 13,125 | $5M | 2.5% | HOLD |
| 12 | AMZNAMAZON COM INC | 22,508 | $5M | 2.3% | HOLD |
| 13 | LLYELI LILLY & CO | 4,670 | $4M | 2.1% | HOLD |
| 14 | PWRQUANTA SVCS INC | 7,251 | $4M | 1.9% | ADD 2% |
| 15 | MAMASTERCARD INCORPORATED | 7,064 | $4M | 1.7% | HOLD |
| 16 | HDHOME DEPOT INC | 9,923 | $3M | 1.6% | HOLD |
| 17 | MARMARRIOTT INTL INC NEW | 9,714 | $3M | 1.5% | HOLD |
| 18 | METAMETA PLATFORMS INC | 5,544 | $3M | 1.5% | TRIM −3% |
| 19 | ABBVABBVIE INC | 13,406 | $3M | 1.4% | HOLD |
| 20 | SYKSTRYKER CORPORATION | 8,668 | $3M | 1.4% | HOLD |
| 21 | GSGOLDMAN SACHS GROUP INC | 3,300 | $3M | 1.4% | HOLD |
| 22 | GEVGE VERNOVA INC | 2,470 | $2M | 1.0% | ADD 3% |
| 23 | XOMEXXON MOBIL CORP | 12,690 | $2M | 1.0% | TRIM −3% |
| 24 | AXPAMERICAN EXPRESS CO | 7,112 | $2M | 1.0% | HOLD |
| 25 | MCDMCDONALDS CORP | 6,579 | $2M | 1.0% | TRIM −3% |
| 26 | LOWLOWES COS INC | 8,095 | $2M | 0.9% | HOLD |
| 27 | NSCNORFOLK SOUTHN CORP | 6,636 | $2M | 0.9% | HOLD |
| 28 | RSGREPUBLIC SVCS INC | 7,864 | $2M | 0.8% | HOLD |
| 29 | WFCWELLS FARGO CO NEW | 21,313 | $2M | 0.8% | TRIM −21% |
| 30 | CAHCARDINAL HEALTH INC | 7,795 | $2M | 0.8% | NEW |
| 31 | NOCNORTHROP GRUMMAN CORP | 2,307 | $2M | 0.8% | HOLD |
| 32 | CBCHUBB LIMITED | 4,355 | $1M | 0.7% | HOLD |
| 33 | KOCOCA COLA CO | 17,958 | $1M | 0.7% | HOLD |
| 34 | TSLATESLA INC | 3,566 | $1M | 0.6% | HOLD |
| 35 | FTNTFORTINET INC | 15,907 | $1M | 0.6% | HOLD |
| 36 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,415 | $1M | 0.6% | TRIM −4% |
| 37 | ABTABBOTT LABS | 9,484 | $973,722 | 0.5% | TRIM −5% |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,019 | $967,505 | 0.5% | HOLD |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 4,737 | $962,464 | 0.5% | TRIM −3% |
| 40 | AVGOBROADCOM INC | 3,103 | $960,427 | 0.5% | HOLD |
| 41 | AEPAMERICAN ELEC PWR CO INC | 6,417 | $841,140 | 0.4% | TRIM −2% |
| 42 | ODFLOLD DOMINION FREIGHT LINE IN | 4,003 | $782,186 | 0.4% | HOLD |
| 43 | TXRHTEXAS ROADHOUSE INC | 4,686 | $773,846 | 0.4% | TRIM −7% |
| 44 | ALLOALLOGENE THERAPEUTICS INC | 289,222 | $705,702 | 0.3% | ADD 49% |
| 45 | GOOGALPHABET INC | 2,415 | $692,787 | 0.3% | HOLD |
| 46 | CVXCHEVRON CORP NEW | 3,116 | $644,700 | 0.3% | TRIM −4% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 10,101 | $612,626 | 0.3% | HOLD |
| 48 | NFLXNETFLIX INC | 6,319 | $607,572 | 0.3% | ADD 9% |
| 49 | IWFISHARES TR | 1,144 | $487,802 | 0.2% | ADD 122% |
| 50 | DUKDUKE ENERGY CORP NEW | 3,628 | $475,050 | 0.2% | HOLD |
| 51 | DISDISNEY WALT CO | 4,675 | $450,612 | 0.2% | TRIM −2% |
| 52 | IWDISHARES TR | 1,810 | $386,743 | 0.2% | NEW |
| 53 | MSMORGAN STANLEY | 2,290 | $376,865 | 0.2% | HOLD |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,540 | $373,281 | 0.2% | HOLD |
| 55 | CSXCSX CORP | 8,000 | $328,400 | 0.2% | TRIM −5% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 436 | $283,588 | 0.1% | TRIM −8% |
| 57 | CATCATERPILLAR INC | 373 | $264,256 | 0.1% | HOLD |
| 58 | BXBLACKSTONE INC | 2,097 | $241,134 | 0.1% | TRIM −4% |
| 59 | LSTRLANDSTAR SYS INC | 1,450 | $232,450 | 0.1% | HOLD |
| 60 | JOBYJOBY AVIATION INC | 10,318 | $85,227 | 0.0% | TRIM −9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 209K | 206K | 160K | 204K | 202K | 195K | $49M |
| CSCOCISCO SYS INC | 285K | 285K | 265K | 280K | 280K | 280K | $22M |
| MSFTMICROSOFT CORP | 43K | 41K | 35K | 41K | 41K | 39K | $15M |
| NVDANVIDIA CORPORATION | 37K | 37K | 26K | 38K | 39K | 38K | $7M |
| VVISA INC | 22K | 22K | 16K | 22K | 21K | 21K | $6M |
| GOOGLALPHABET INC | 19K | 18K | 13K | 19K | 21K | 21K | $6M |
| GEGE AEROSPACE | 20K | 20K | 14K | 21K | 21K | 21K | $6M |
| COSTCOSTCO WHSL CORP NEW | 6K | 6K | 4K | 6K | 6K | 6K | $5M |
| JPMJPMORGAN CHASE & CO | 19K | 18K | 14K | 20K | 19K | 18K | $5M |
| TJXTJX COS INC NEW | 33K | 32K | 26K | 33K | 33K | 32K | $5M |
| CRWDCROWDSTRIKE HLDGS INC | 13K | 13K | 8K | 13K | 13K | 13K | $5M |
| AMZNAMAZON COM INC | 22K | 22K | 15K | 23K | 23K | 23K | $5M |
| LLYELI LILLY & CO | 4K | 4K | 3K | 5K | 5K | 5K | $4M |
| PWRQUANTA SVCS INC | — | — | 4K | 7K | 7K | 7K | $4M |
| MAMASTERCARD INCORPORATED | 7K | 7K | 4K | 7K | 7K | 7K | $4M |
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.
