CIK 1455176
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 16.71% | 9 |
| Technology Hardware & Equipment | 9.09% | 4 |
| Health Care Equipment & Supplies | 7.80% | 3 |
| Specialty Retail | 7.10% | 3 |
| Software & IT Services | 7.09% | 3 |
| Semiconductors & Semiconductor Equipment | 6.65% | 1 |
| Unclassified | 6.64% | 26 |
| Oil, Gas & Consumable Fuels | 5.77% | 4 |
| Software | 5.45% | 5 |
| Commercial Services & Supplies | 5.43% | 4 |
| Utilities | 4.25% | 3 |
| Machinery | 3.50% | 2 |
| Banks | 2.93% | 1 |
| Hotels, Restaurants & Leisure | 2.44% | 2 |
| Aerospace & Defense | 1.84% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.70% | 1 |
| Chemicals | 1.51% | 1 |
| Electrical Equipment & Components | 1.33% | 1 |
| Insurance | 1.00% | 1 |
| Food Products | 0.71% | 1 |
| Road & Rail | 0.66% | 1 |
| Life Sciences Tools & Services | 0.17% | 1 |
| Metals & Mining | 0.07% | 1 |
| Media & Entertainment | 0.06% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC | Health Care | 6.99% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.85% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 6.65% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.86% |
| 5 | MA | Mastercard Inc | Financials | 4.12% |
| 6 | IDXX | IDEXX LABORATORIES INC /DE | Health Care | 3.77% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.21% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 3.00% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.93% |
| 10 | KRYS | Krystal Biotech, Inc. | Health Care | 2.39% |
56/82 names classified · sector 93.4% of weight · industry 93.4% · mkt cap 91.1%; 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: 93.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.8% of book weight (46/82 names) · unclassified 12.2%: KRYS, ASML, XLU, XLP, XLV, COHR, GLD, IYE, DWAS, RSP +26 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 | ISRGINTUITIVE SURGICAL INC | 118,312 | $55M | 7.0% | HOLD |
| 2 | AAPLAPPLE INC | 210,506 | $53M | 6.9% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 297,380 | $52M | 6.7% | HOLD |
| 4 | GOOGLALPHABET INC | 158,981 | $46M | 5.9% | TRIM −3% |
| 5 | MAMASTERCARD INCORPORATED | 64,303 | $32M | 4.1% | TRIM −8% |
| 6 | IDXXIDEXX LABS INC | 52,266 | $29M | 3.8% | HOLD |
| 7 | AMZNAMAZON COM INC | 120,303 | $25M | 3.2% | HOLD |
| 8 | XOMEXXON MOBIL CORP | 137,891 | $23M | 3.0% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 77,714 | $23M | 2.9% | TRIM −3% |
| 10 | KRYSKRYSTAL BIOTECH INC | 72,045 | $19M | 2.4% | ADD 6% |
| 11 | MSFTMICROSOFT CORP | 45,113 | $17M | 2.1% | HOLD |
| 12 | LLYELI LILLY & CO | 18,109 | $17M | 2.1% | HOLD |
| 13 | ABBVABBVIE INC | 76,262 | $17M | 2.1% | HOLD |
| 14 | ASMLASML HOLDING N V | 12,087 | $16M | 2.0% | TRIM −3% |
| 15 | COSTCOSTCO WHSL CORP NEW | 15,752 | $16M | 2.0% | HOLD |
| 16 | JNJJOHNSON & JOHNSON | 63,497 | $16M | 2.0% | HOLD |
| 17 | CVXCHEVRON CORP NEW | 74,567 | $15M | 2.0% | HOLD |
| 18 | LOWLOWES COS INC | 61,794 | $15M | 1.9% | HOLD |
| 19 | LMTLOCKHEED MARTIN CORP | 23,712 | $14M | 1.8% | HOLD |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 57,631 | $14M | 1.8% | HOLD |
| 21 | SOSOUTHERN CO | 139,164 | $13M | 1.7% | HOLD |
| 22 | MCDMCDONALDS CORP | 42,954 | $13M | 1.7% | HOLD |
| 23 | SPGSIMON PPTY GROUP INC NEW | 71,025 | $13M | 1.7% | HOLD |
| 24 | AMGNAMGEN INC | 36,625 | $13M | 1.7% | HOLD |
| 25 | DUKDUKE ENERGY CORP NEW | 94,412 | $12M | 1.6% | HOLD |
| 26 | NOWSERVICENOW INC | 117,268 | $12M | 1.6% | ADD 75% |
| 27 | PGPROCTER AND GAMBLE CO | 81,671 | $12M | 1.5% | HOLD |
| 28 | ITWILLINOIS TOOL WKS INC | 43,441 | $11M | 1.4% | HOLD |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 25,315 | $11M | 1.4% | HOLD |
| 30 | EMREMERSON ELEC CO | 79,450 | $10M | 1.3% | NEW |
| 31 | FICOFAIR ISAAC CORP | 8,735 | $9M | 1.2% | HOLD |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 43,241 | $9M | 1.1% | ADD 4% |
| 33 | REGNREGENERON PHARMACEUTICALS | 10,892 | $8M | 1.1% | ADD 2% |
| 34 | ADBEADOBE INC | 32,849 | $8M | 1.0% | TRIM −11% |
| 35 | AFLAFLAC INC | 71,210 | $8M | 1.0% | NEW |
| 36 | CEGCONSTELLATION ENERGY CORP | 26,362 | $7M | 0.9% | ADD 2% |
| 37 | FANGDIAMONDBACK ENERGY INC | 29,540 | $6M | 0.7% | HOLD |
| 38 | TMDXTRANSMEDICS GROUP INC | 57,970 | $6M | 0.7% | HOLD |
| 39 | SBUXSTARBUCKS CORP | 63,386 | $6M | 0.7% | HOLD |
| 40 | GISGENERAL MILLS INC | 149,700 | $6M | 0.7% | ADD 4% |
| 41 | UPSUNITED PARCEL SERVICE INC | 52,307 | $5M | 0.7% | ADD 4% |
| 42 | XLUSELECT SECTOR SPDR TR | 91,189 | $4M | 0.5% | NEW |
| 43 | XLPSELECT SECTOR SPDR TR | 45,484 | $4M | 0.5% | NEW |
| 44 | XLVSELECT SECTOR SPDR TR | 25,210 | $4M | 0.5% | NEW |
| 45 | COHRCOHERENT CORP | 14,200 | $3M | 0.4% | HOLD |
| 46 | GLDSPDR GOLD TR | 7,846 | $3M | 0.4% | NEW |
| 47 | SHOPSHOPIFY INC | 26,604 | $3M | 0.4% | HOLD |
| 48 | IYEISHARES TR | 46,129 | $3M | 0.4% | ADD 4% |
| 49 | DWASINVESCO EXCH TRADED FD TR II | 29,375 | $3M | 0.4% | ADD 6% |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 12,722 | $2M | 0.3% | ADD 6% |
| 51 | TEAMATLASSIAN CORPORATION | 35,571 | $2M | 0.3% | ADD 5% |
| 52 | TDIVFIRST TR EXCHANGE TRADED FD | 25,575 | $2M | 0.3% | ADD 5% |
| 53 | REGLPROSHARES TR | 26,658 | $2M | 0.3% | ADD 6% |
| 54 | IUSGISHARES TR | 13,976 | $2M | 0.3% | ADD 126% |
| 55 | FQALFIDELITY COVINGTON TRUST | 25,478 | $2M | 0.2% | HOLD |
| 56 | IEFISHARES TR | 18,574 | $2M | 0.2% | ADD 8% |
| 57 | SLQDISHARES TR | 34,893 | $2M | 0.2% | ADD 7% |
| 58 | TIPISHARES TR | 15,932 | $2M | 0.2% | ADD 8% |
| 59 | DGROISHARES CORE DIVIDEND GROWTH ETF | 24,928 | $2M | 0.2% | HOLD |
| 60 | GBFISHARES TR | 16,744 | $2M | 0.2% | ADD 8% |
| 61 | HDVISHARES TR | 12,494 | $2M | 0.2% | HOLD |
| 62 | AGGISHARES TR | 16,836 | $2M | 0.2% | ADD 9% |
| 63 | DONWISDOMTREE TR | 30,848 | $2M | 0.2% | HOLD |
| 64 | AIVLWISDOMTREE TR | 13,633 | $2M | 0.2% | HOLD |
| 65 | ILMNILLUMINA INC | 10,630 | $1M | 0.2% | TRIM −8% |
| 66 | IWFISHARES TR | 2,355 | $1M | 0.1% | TRIM −67% |
| 67 | MTUMISHARES TR | 4,112 | $986,819 | 0.1% | TRIM −68% |
| 68 | ASNDASCENDIS PHARMA A/S | 4,075 | $932,075 | 0.1% | ADD 308% |
| 69 | IWPISHARES TR | 6,987 | $895,182 | 0.1% | TRIM −68% |
| 70 | LQDISHARES TR | 8,203 | $894,045 | 0.1% | NEW |
| 71 | GOOGALPHABET INC | 2,757 | $790,873 | 0.1% | HOLD |
| 72 | CCJCAMECO CORP | 5,000 | $543,050 | 0.1% | HOLD |
| 73 | PRCTPROCEPT BIOROBOTICS CORP | 20,275 | $507,078 | 0.1% | HOLD |
| 74 | NFLXNETFLIX INC | 5,170 | $497,096 | 0.1% | HOLD |
| 75 | TSLATESLA INC | 1,315 | $488,851 | 0.1% | HOLD |
| 76 | CTOSCUSTOM TRUCK ONE SOURCE INC | 69,000 | $453,330 | 0.1% | TRIM −34% |
| 77 | VVISA INC | 1,468 | $443,688 | 0.1% | TRIM −38% |
| 78 | QQQINVESCO QQQ TR | 582 | $335,919 | 0.0% | HOLD |
| 79 | PNRGPRIMEENERGY RESOURCES CORP | 1,400 | $325,990 | 0.0% | HOLD |
| 80 | SPYSTATE STR SPDR S&P 500 ETF T | 423 | $275,094 | 0.0% | HOLD |
| 81 | GRALGRAIL INC | 5,170 | $267,186 | 0.0% | TRIM −7% |
| 82 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 17,000 | $102,850 | 0.0% | TRIM −55% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ISRGINTUITIVE SURGICAL INC | 126K | 124K | 123K | 122K | 119K | 118K | $55M |
| AAPLAPPLE INC | 232K | 226K | 225K | 222K | 215K | 211K | $53M |
| NVDANVIDIA CORPORATION | 358K | 353K | 348K | 342K | 303K | 297K | $52M |
| GOOGLALPHABET INC | 182K | 181K | 180K | 175K | 164K | 159K | $46M |
| MAMASTERCARD INCORPORATED | 75K | 73K | 72K | 72K | 70K | 64K | $32M |
| IDXXIDEXX LABS INC | 43K | 54K | 53K | 52K | 52K | 52K | $29M |
| AMZNAMAZON COM INC | 126K | 125K | 123K | 123K | 120K | 120K | $25M |
| XOMEXXON MOBIL CORP | 137K | 140K | 141K | 142K | 140K | 138K | $23M |
| JPMJPMORGAN CHASE & CO | 88K | 84K | 83K | 82K | 80K | 78K | $23M |
| KRYSKRYSTAL BIOTECH INC | — | — | 21K | 52K | 68K | 72K | $19M |
| MSFTMICROSOFT CORP | 47K | 47K | 46K | 46K | 45K | 45K | $17M |
| LLYELI LILLY & CO | 18K | 18K | 18K | 18K | 18K | 18K | $17M |
| ABBVABBVIE INC | 78K | 78K | 79K | 79K | 76K | 76K | $17M |
| ASMLASML HOLDING N V | 7K | 13K | 13K | 13K | 12K | 12K | $16M |
| COSTCOSTCO WHSL CORP NEW | 15K | 15K | 16K | 16K | 16K | 16K | $16M |
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.
