CIK 1477872
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 | 14.42% | 6 |
| Unclassified | 12.20% | 6 |
| Chemicals | 10.28% | 4 |
| Software & IT Services | 10.01% | 2 |
| Aerospace & Defense | 8.77% | 4 |
| Software | 7.78% | 2 |
| Entertainment | 6.17% | 1 |
| Health Care Equipment & Supplies | 5.78% | 1 |
| Machinery | 4.82% | 1 |
| Commercial Services & Supplies | 4.19% | 2 |
| Semiconductors & Semiconductor Equipment | 3.36% | 2 |
| Hotels, Restaurants & Leisure | 3.20% | 1 |
| Beverages | 3.17% | 3 |
| Transportation Infrastructure | 2.37% | 1 |
| Specialty Retail | 1.71% | 3 |
| Technology Hardware & Equipment | 1.70% | 3 |
| Distributors | 0.03% | 1 |
| Professional Services | 0.02% | 1 |
| Capital Markets | 0.02% | 1 |
| Utilities | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 9.96% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.75% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.40% |
| 4 | NVO | NOVO NORDISK A S | Health Care | 7.17% |
| 5 | DIS | Walt Disney Co | Communication Services | 6.17% |
| 6 | UL | Unilever PLC | Materials | 6.06% |
| 7 | MDT | Medtronic plc | Health Care | 5.78% |
| 8 | ASML | ASML Holding NV | Industrials | 4.82% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 4.71% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 3.78% |
41/46 names classified · sector 95.2% of weight · industry 87.8% · mkt cap 75.5%; 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: 95.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.1% of book weight (34/46 names) · unclassified 31.9%: BRK.B, NVO, UL, ASML, RHHBY, DEO, BIL, VNQ, NVS, JQUA +2 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 | GOOGLALPHABET INC | 610,629 | $176M | 10.0% | TRIM −15% |
| 2 | MSFTMICROSOFT CORP | 368,821 | $137M | 7.7% | ADD 23% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 272,031 | $130M | 7.4% | ADD 3% |
| 4 | NVONOVO-NORDISK A S | 3,436,329 | $126M | 7.2% | ADD 85% |
| 5 | DISDISNEY WALT CO | 1,128,428 | $109M | 6.2% | ADD 10% |
| 6 | ULUNILEVER PLC | 1,873,359 | $107M | 6.1% | HOLD |
| 7 | MDTMEDTRONIC PLC | 1,175,571 | $102M | 5.8% | HOLD |
| 8 | ASMLASML HOLDING N V | 64,285 | $85M | 4.8% | TRIM −8% |
| 9 | JNJJOHNSON & JOHNSON | 339,441 | $83M | 4.7% | TRIM −26% |
| 10 | GDGENERAL DYNAMICS CORP | 194,242 | $67M | 3.8% | ADD 3% |
| 11 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 1,291,630 | $64M | 3.6% | TRIM −30% |
| 12 | NVDANVIDIA CORPORATION | 336,724 | $59M | 3.3% | ADD 200% |
| 13 | SBUXSTARBUCKS CORP | 629,785 | $56M | 3.2% | ADD 6% |
| 14 | PGPROCTER AND GAMBLE CO | 360,225 | $52M | 3.0% | ADD 65% |
| 15 | RTXRTX CORPORATION | 259,071 | $50M | 2.8% | TRIM −17% |
| 16 | VVISA INC | 156,373 | $47M | 2.7% | ADD 40% |
| 17 | LLYELI LILLY & CO | 46,525 | $43M | 2.4% | TRIM −3% |
| 18 | CHRWC H ROBINSON WORLDWIDE INC | 251,844 | $42M | 2.4% | TRIM −18% |
| 19 | HONHONEYWELL INTL INC | 165,945 | $38M | 2.1% | ADD 19% |
| 20 | HDHOME DEPOT INC | 88,808 | $29M | 1.7% | TRIM −3% |
| 21 | AAPLAPPLE INC | 111,983 | $28M | 1.6% | TRIM −3% |
| 22 | DEODIAGEO PLC | 378,141 | $28M | 1.6% | ADD 40% |
| 23 | PEPPEPSICO INC | 173,317 | $27M | 1.5% | HOLD |
| 24 | ACNACCENTURE PLC IRELAND | 133,660 | $27M | 1.5% | HOLD |
| 25 | BILSPDR SERIES TRUST | 215,077 | $20M | 1.1% | TRIM −4% |
| 26 | CLCOLGATE PALMOLIVE CO | 190,095 | $16M | 0.9% | HOLD |
| 27 | NKENIKE INC | 116,594 | $6M | 0.3% | ADD 4% |
| 28 | ZTSZOETIS INC | 8,316 | $983,034 | 0.1% | ADD 12% |
| 29 | GOOGALPHABET INC | 2,913 | $835,623 | 0.0% | TRIM −31% |
| 30 | AMGNAMGEN INC | 2,306 | $811,366 | 0.0% | TRIM −2% |
| 31 | CSCOCISCO SYS INC | 10,313 | $800,186 | 0.0% | TRIM −4% |
| 32 | KOCOCA COLA CO | 9,849 | $749,016 | 0.0% | HOLD |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 2,733 | $662,452 | 0.0% | HOLD |
| 34 | ADBEADOBE INC | 2,221 | $539,881 | 0.0% | TRIM −94% |
| 35 | SYYSYSCO CORP | 7,284 | $519,568 | 0.0% | HOLD |
| 36 | APHAMPHENOL CORP | 4,002 | $505,653 | 0.0% | HOLD |
| 37 | VNQVANGUARD INDEX FDS | 5,414 | $480,222 | 0.0% | NEW |
| 38 | LOWLOWES COS INC | 1,993 | $470,906 | 0.0% | HOLD |
| 39 | LMTLOCKHEED MARTIN CORP | 695 | $420,051 | 0.0% | HOLD |
| 40 | AMZNAMAZON COM INC | 2,000 | $416,540 | 0.0% | HOLD |
| 41 | PAYXPAYCHEX INC | 3,884 | $357,794 | 0.0% | HOLD |
| 42 | TROWPRICE T ROWE GROUP INC | 2,977 | $268,347 | 0.0% | HOLD |
| 43 | NVSNOVARTIS AG | 1,490 | $227,598 | 0.0% | HOLD |
| 44 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,406 | $208,856 | 0.0% | TRIM −98% |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 5,376 | $203,428 | 0.0% | NEW |
| 46 | UBFOUNITED SEC BANCSHARES CALIF | 11,000 | $115,610 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 840K | 836K | 831K | 789K | 720K | 611K | $176M |
| MSFTMICROSOFT CORP | 313K | 321K | 318K | 303K | 299K | 369K | $137M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 279K | 279K | 258K | 268K | 263K | 272K | $130M |
| NVONOVO-NORDISK A S | 701K | 1.5M | 1.5M | 1.9M | 1.9M | 3.4M | $126M |
| DISDISNEY WALT CO | 1.3M | 1.4M | 1.3M | 1.0M | 1.0M | 1.1M | $109M |
| ULUNILEVER PLC | — | — | — | — | 1.9M | 1.9M | $107M |
| MDTMEDTRONIC PLC | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $102M |
| ASMLASML HOLDING N V | 54K | 75K | 75K | 74K | 70K | 64K | $85M |
| JNJJOHNSON & JOHNSON | 520K | 504K | 501K | 486K | 460K | 339K | $83M |
| GDGENERAL DYNAMICS CORP | 233K | 215K | 206K | 197K | 189K | 194K | $67M |
| RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 2.2M | 2.0M | 2.0M | 1.9M | 1.8M | 1.3M | $64M |
| NVDANVIDIA CORPORATION | — | 96K | 102K | 100K | 112K | 337K | $59M |
| SBUXSTARBUCKS CORP | 530K | 508K | 510K | 622K | 593K | 630K | $56M |
| PGPROCTER AND GAMBLE CO | 167K | 164K | 209K | 224K | 218K | 360K | $52M |
| RTXRTX CORPORATION | 1.1M | 625K | 418K | 329K | 313K | 259K | $50M |
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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