CIK 1475940
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 | 16.45% | 4 |
| Commercial Services & Supplies | 14.83% | 8 |
| Software & IT Services | 9.60% | 3 |
| Specialty Retail | 9.31% | 4 |
| Software | 8.82% | 6 |
| Banks | 7.00% | 4 |
| Technology Hardware & Equipment | 6.32% | 3 |
| Pharmaceuticals & Biotechnology | 5.72% | 2 |
| Oil, Gas & Consumable Fuels | 4.13% | 3 |
| Beverages | 3.18% | 1 |
| Hotels, Restaurants & Leisure | 2.24% | 1 |
| Machinery | 2.22% | 2 |
| Insurance | 2.19% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.06% | 1 |
| Metals & Mining | 1.70% | 10 |
| Real Estate Management & Development | 0.84% | 3 |
| Capital Markets | 0.80% | 2 |
| Unclassified | 0.73% | 3 |
| Road & Rail | 0.70% | 3 |
| Professional Services | 0.58% | 1 |
| Distributors | 0.22% | 2 |
| Textiles, Apparel & Luxury Goods | 0.21% | 1 |
| Aerospace & Defense | 0.13% | 1 |
| Chemicals | 0.02% | 1 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.37% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.80% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.97% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.59% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 5.39% |
| 6 | WCN | Waste Connections, Inc. | Industrials | 4.34% |
| 7 | DHR | DANAHER CORP /DE/ | Information Technology | 3.73% |
| 8 | MA | Mastercard Inc | Financials | 3.58% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.56% |
| 10 | VLO | VALERO ENERGY CORP/TX | Energy | 3.50% |
69/72 names classified · sector 99.3% of weight · industry 99.3% · mkt cap 92.1%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.9% of book weight (36/72 names) · unclassified 17.1%: MNST, APG, TSM, SUNB, RY, GIB, BGSI, TD, AEM, SU +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 | NVDANVIDIA CORPORATION | 3,659,367 | $619M | 9.4% | TRIM −8% |
| 2 | MSFTMICROSOFT CORP | 1,249,443 | $450M | 6.8% | TRIM −23% |
| 3 | GOOGLALPHABET INC | 1,404,505 | $394M | 6.0% | TRIM −19% |
| 4 | AMZNAMAZON COM INC | 1,824,462 | $370M | 5.6% | TRIM −14% |
| 5 | JPMJPMORGAN CHASE & CO | 1,246,180 | $356M | 5.4% | ADD 24% |
| 6 | WCNWASTE CONNECTIONS INC | 1,822,200 | $287M | 4.3% | TRIM −22% |
| 7 | DHRDANAHER CORP DEL | 1,341,168 | $246M | 3.7% | TRIM −7% |
| 8 | MAMASTERCARD INCORPORATED | 489,843 | $237M | 3.6% | ADD 28% |
| 9 | METAMETA PLATFORMS INC | 422,400 | $236M | 3.6% | TRIM −8% |
| 10 | VLOVALERO ENERGY CORP | 936,233 | $231M | 3.5% | TRIM −15% |
| 11 | MNSTMONSTER BEVERAGE CORP NEW | 2,960,169 | $210M | 3.2% | TRIM −16% |
| 12 | ZTSZOETIS INC | 1,666,335 | $191M | 2.9% | TRIM −23% |
| 13 | AVGOBROADCOM INC | 625,635 | $188M | 2.8% | ADD 119% |
| 14 | IDXXIDEXX LABS INC | 342,120 | $187M | 2.8% | ADD 93% |
| 15 | APGAPI GROUP CORP | 4,652,145 | $184M | 2.8% | ADD 51% |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 510,242 | $162M | 2.5% | TRIM −27% |
| 17 | AAPLAPPLE INC | 619,130 | $157M | 2.4% | TRIM −22% |
| 18 | UBERUBER TECHNOLOGIES INC | 2,242,389 | $156M | 2.4% | ADD 7% |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 4,758,522 | $148M | 2.2% | TRIM −10% |
| 20 | LRCXLAM RESEARCH CORP | 685,358 | $142M | 2.2% | ADD 9% |
| 21 | PSAPUBLIC STORAGE OPER CO | 518,306 | $136M | 2.1% | TRIM −18% |
| 22 | RYANRYAN SPECIALTY HOLDINGS INC | 4,022,506 | $132M | 2.0% | TRIM −7% |
| 23 | APHAMPHENOL CORP | 935,551 | $118M | 1.8% | NEW |
| 24 | SHWSHERWIN WILLIAMS CO | 360,931 | $113M | 1.7% | TRIM −7% |
| 25 | SNPSSYNOPSYS INC | 281,301 | $109M | 1.6% | TRIM −38% |
| 26 | WMTWALMART INC | 596,410 | $74M | 1.1% | HOLD |
| 27 | TSCOTRACTOR SUPPLY CO | 1,290,454 | $58M | 0.9% | HOLD |
| 28 | SUNBSUNBELT RENTALS HOLDINGS INC | 1,002,578 | $57M | 0.9% | NEW |
| 29 | RYROYAL BK CDA | 278,201 | $45M | 0.7% | TRIM −3% |
| 30 | GIBCGI INC | 523,255 | $38M | 0.6% | HOLD |
| 31 | BLKBLACKROCK INC | 38,933 | $37M | 0.6% | TRIM −84% |
| 32 | FSVFIRSTSERVICE CORP NEW | 263,488 | $37M | 0.6% | ADD 38% |
| 33 | BGSIBOYD GROUP SERVICES INC | 280,207 | $36M | 0.5% | NEW |
| 34 | TDTORONTO DOMINION BK ONT | 367,619 | $34M | 0.5% | HOLD |
| 35 | AEMAGNICO EAGLE MINES LTD | 162,760 | $33M | 0.5% | TRIM −5% |
| 36 | SUSUNCOR ENERGY INC NEW | 478,392 | $32M | 0.5% | TRIM −3% |
| 37 | BMOBANK MONTREAL MEDIUM | 204,967 | $28M | 0.4% | HOLD |
| 38 | TFIITFI INTL INC | 238,165 | $26M | 0.4% | TRIM −20% |
| 39 | WPMWHEATON PRECIOUS METALS CORP | 195,962 | $26M | 0.4% | HOLD |
| 40 | CNICANADIAN NATL RY CO | 195,490 | $20M | 0.3% | HOLD |
| 41 | TASEKO MINES LTD | 3,031,296 | $20M | 0.3% | ADD 23% |
| 42 | DSGXDESCARTES SYS GROUP INC | 246,235 | $18M | 0.3% | ADD 28% |
| 43 | DOOBRP INC | 221,693 | $16M | 0.2% | TRIM −18% |
| 44 | CIGICOLLIERS INTL GROUP INC | 145,285 | $15M | 0.2% | ADD 12% |
| 45 | BAMBROOKFIELD ASSET MANAGMT LTD | 345,381 | $15M | 0.2% | ADD 7% |
| 46 | RBARB GLOBAL INC | 155,700 | $15M | 0.2% | TRIM −7% |
| 47 | CAECAE INC | 565,500 | $15M | 0.2% | HOLD |
| 48 | GILGILDAN ACTIVEWEAR INC | 244,300 | $14M | 0.2% | HOLD |
| 49 | BNTBROOKFIELD WEALTH SOL LTD | 307,408 | $13M | 0.2% | ADD 31% |
| 50 | SLFSUN LIFE FINANCIAL INC. | 200,841 | $13M | 0.2% | HOLD |
| 51 | EXKENDEAVOUR SILVER CORP | 1,282,097 | $12M | 0.2% | TRIM −9% |
| 52 | CCJCAMECO CORP | 93,959 | $10M | 0.2% | TRIM −2% |
| 53 | PBAPEMBINA PIPELINE CORP | 224,396 | $10M | 0.2% | TRIM −2% |
| 54 | OROR ROYALTIES INC. | 254,620 | $10M | 0.1% | NEW |
| 55 | CBZCBIZ INC | 340,021 | $9M | 0.1% | ADD 15% |
| 56 | MDAMDA Space Ltd | 333,096 | $8M | 0.1% | NEW |
| 57 | CNMCORE & MAIN INC | 167,215 | $8M | 0.1% | TRIM −3% |
| 58 | ITRGINTEGRA RES CORP | 2,670,377 | $7M | 0.1% | NEW |
| 59 | POOLPOOL CORP | 32,295 | $7M | 0.1% | HOLD |
| 60 | ORLAORLA MNG LTD NEW | 359,590 | $6M | 0.1% | TRIM −66% |
| 61 | ATSATS CORPORATION | 170,956 | $5M | 0.1% | TRIM −33% |
| 62 | OTEXOPEN TEXT CORP | 214,625 | $5M | 0.1% | HOLD |
| 63 | AGIALAMOS GOLD INC NEW | 88,079 | $4M | 0.1% | TRIM −83% |
| 64 | BNBROOKFIELD CORP | 88,355 | $4M | 0.1% | HOLD |
| 65 | SPSCSPS COMM INC | 63,300 | $4M | 0.1% | HOLD |
| 66 | SHOPSHOPIFY INC | 26,612 | $3M | 0.0% | TRIM −30% |
| 67 | USASAMERICAS GOLD AND SILVER COR | 549,996 | $3M | 0.0% | NEW |
| 68 | EQXEQUINOX GOLD CORP | 149,134 | $2M | 0.0% | TRIM −6% |
| 69 | PGPROCTER AND GAMBLE CO | 9,067 | $1M | 0.0% | HOLD |
| 70 | UFPTUFP TECHNOLOGIES INC | 2,604 | $504,134 | 0.0% | TRIM −87% |
| 71 | LSPDLIGHTSPEED COMMERCE INC | 34,000 | $303,078 | 0.0% | TRIM −13% |
| 72 | CPCANADIAN PACIFIC KANSAS CITY | 3,003 | $235,562 | 0.0% | ADD 9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 4.8M | 5.3M | 4.8M | 4.2M | 4.0M | 3.7M | $619M |
| MSFTMICROSOFT CORP | 2.1M | 2.1M | 1.7M | 1.7M | 1.6M | 1.2M | $450M |
| GOOGLALPHABET INC | 2.8M | 2.5M | 2.6M | 2.0M | 1.7M | 1.4M | $394M |
| AMZNAMAZON COM INC | 2.9M | 2.3M | 2.7M | 2.4M | 2.1M | 1.8M | $370M |
| JPMJPMORGAN CHASE & CO | — | — | 1.7M | 1.4M | 1.0M | 1.2M | $356M |
| WCNWASTE CONNECTIONS INC | 1.9M | 1.6M | 2.3M | 2.3M | 2.3M | 1.8M | $287M |
| DHRDANAHER CORP DEL | 1.7M | 1.7M | 1.8M | 1.6M | 1.4M | 1.3M | $246M |
| MAMASTERCARD INCORPORATED | 794K | 694K | 375K | 309K | 383K | 490K | $237M |
| METAMETA PLATFORMS INC | 576K | 509K | 688K | 544K | 457K | 422K | $236M |
| VLOVALERO ENERGY CORP | 2.1M | 1.7M | 1.7M | 1.3M | 1.1M | 936K | $231M |
| MNSTMONSTER BEVERAGE CORP NEW | 3.5M | 5.4M | 3.5M | 3.4M | 3.5M | 3.0M | $210M |
| ZTSZOETIS INC | 432K | 595K | 493K | 608K | 2.2M | 1.7M | $191M |
| AVGOBROADCOM INC | — | — | — | — | 286K | 626K | $188M |
| IDXXIDEXX LABS INC | — | 286K | 429K | 232K | 177K | 342K | $187M |
| APGAPI GROUP CORP | — | — | 141K | 1.5M | 3.1M | 4.7M | $184M |
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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