CIK 1482970
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 |
|---|---|---|
| Unclassified | 26.50% | 36 |
| Semiconductors & Semiconductor Equipment | 12.28% | 2 |
| Pharmaceuticals & Biotechnology | 8.27% | 3 |
| Specialty Retail | 7.93% | 4 |
| Technology Hardware & Equipment | 6.88% | 1 |
| Aerospace & Defense | 6.55% | 3 |
| Software & IT Services | 5.12% | 3 |
| Software | 4.73% | 2 |
| Banks | 3.65% | 2 |
| Machinery | 3.36% | 2 |
| Oil, Gas & Consumable Fuels | 2.84% | 1 |
| Hotels, Restaurants & Leisure | 2.78% | 1 |
| Utilities | 2.59% | 1 |
| Diversified Telecommunication Services | 2.25% | 2 |
| Commercial Services & Supplies | 2.07% | 1 |
| Capital Markets | 2.04% | 1 |
| Automobiles & Components | 0.07% | 1 |
| Distributors | 0.06% | 1 |
| Insurance | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.88% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 6.21% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 6.07% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.00% |
| 5 | XLK | SELECT SECTOR SPDR TR | Unclassified | 4.95% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.65% |
| 7 | RTX | RTX Corp | Industrials | 3.81% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 3.60% |
| 9 | LLY | ELI LILLY & Co | Health Care | 3.57% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 3.40% |
32/68 names classified · sector 73.5% of weight · industry 73.5% · mkt cap 73.5%; 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: 73.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.5% of book weight (32/68 names) · unclassified 26.5%: XLK, XLC, IWF, IYW, XLF, XLI, XLY, XLV, VYM, VEA +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 | AAPLAPPLE INC | 237,492 | $60M | 6.9% | HOLD |
| 2 | AVGOBROADCOM INC | 175,788 | $54M | 6.2% | TRIM −16% |
| 3 | NVDANVIDIA CORPORATION | 305,086 | $53M | 6.1% | TRIM −9% |
| 4 | GOOGLALPHABET INC | 152,339 | $44M | 5.0% | HOLD |
| 5 | XLKSELECT SECTOR SPDR TR | 326,222 | $43M | 4.9% | HOLD |
| 6 | MSFTMICROSOFT CORP | 110,031 | $41M | 4.6% | HOLD |
| 7 | RTXRTX CORPORATION | 173,060 | $33M | 3.8% | HOLD |
| 8 | JPMJPMORGAN CHASE & CO | 107,261 | $32M | 3.6% | HOLD |
| 9 | LLYELI LILLY & CO | 34,051 | $31M | 3.6% | HOLD |
| 10 | WMTWALMART INC | 239,693 | $30M | 3.4% | HOLD |
| 11 | CATCATERPILLAR INC | 40,858 | $29M | 3.3% | HOLD |
| 12 | XOMEXXON MOBIL CORP | 146,645 | $25M | 2.8% | HOLD |
| 13 | MARMARRIOTT INTL INC NEW | 74,520 | $24M | 2.8% | HOLD |
| 14 | HONHONEYWELL INTL INC | 104,564 | $24M | 2.7% | NEW |
| 15 | CEGCONSTELLATION ENERGY CORP | 81,383 | $23M | 2.6% | HOLD |
| 16 | AMZNAMAZON COM INC | 107,198 | $22M | 2.5% | HOLD |
| 17 | MRKMERCK & CO INC | 180,190 | $22M | 2.5% | HOLD |
| 18 | XLCSELECT SECTOR SPDR TR | 176,656 | $20M | 2.2% | ADD 11% |
| 19 | ABBVABBVIE INC | 89,500 | $19M | 2.2% | HOLD |
| 20 | TMUST-MOBILE US INC | 92,594 | $19M | 2.2% | HOLD |
| 21 | IWFISHARES TR | 44,885 | $19M | 2.2% | ADD 4% |
| 22 | IYWISHARES TR | 100,837 | $18M | 2.1% | TRIM −6% |
| 23 | VVISA INC | 60,080 | $18M | 2.1% | HOLD |
| 24 | BLKBLACKROCK INC | 18,568 | $18M | 2.0% | HOLD |
| 25 | XLFSELECT SECTOR SPDR TR | 337,160 | $17M | 1.9% | HOLD |
| 26 | HDHOME DEPOT INC | 49,921 | $16M | 1.9% | HOLD |
| 27 | XLISELECT SECTOR SPDR TR | 88,282 | $14M | 1.6% | ADD 14% |
| 28 | XLYSELECT SECTOR SPDR TR | 121,310 | $13M | 1.5% | HOLD |
| 29 | XLVSELECT SECTOR SPDR TR | 81,128 | $12M | 1.4% | HOLD |
| 30 | VYMVANGUARD WHITEHALL FDS | 75,742 | $11M | 1.3% | ADD 5% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 141,927 | $9M | 1.0% | ADD 4% |
| 32 | XLPSELECT SECTOR SPDR TR | 79,069 | $6M | 0.7% | TRIM −22% |
| 33 | IYFISHARES TR | 50,063 | $6M | 0.7% | TRIM −16% |
| 34 | XLESELECT SECTOR SPDR TR | 89,788 | $6M | 0.6% | TRIM −3% |
| 35 | IYHISHARES TR | 74,120 | $5M | 0.5% | TRIM −9% |
| 36 | VOEVANGUARD INDEX FDS | 22,545 | $4M | 0.5% | ADD 5% |
| 37 | IWDISHARES TR | 19,325 | $4M | 0.5% | HOLD |
| 38 | SLYGSPDR SERIES TRUST | 39,735 | $4M | 0.4% | ADD 5% |
| 39 | XLUSELECT SECTOR SPDR TR | 78,109 | $4M | 0.4% | HOLD |
| 40 | IJSISHARES TR | 22,339 | $3M | 0.3% | ADD 4% |
| 41 | IYCISHARES TR | 21,854 | $2M | 0.2% | TRIM −17% |
| 42 | IYJISHARES TR | 11,109 | $2M | 0.2% | TRIM −8% |
| 43 | IWMISHARES TR | 5,176 | $1M | 0.1% | TRIM −2% |
| 44 | XLRESELECT SECTOR SPDR TR | 31,161 | $1M | 0.1% | HOLD |
| 45 | XLBSELECT SECTOR SPDR TR | 25,329 | $1M | 0.1% | TRIM −2% |
| 46 | VOVANGUARD INDEX FDS | 3,888 | $1M | 0.1% | HOLD |
| 47 | VBVANGUARD INDEX FDS | 4,250 | $1M | 0.1% | HOLD |
| 48 | IWRISHARES TR | 10,872 | $1M | 0.1% | TRIM −2% |
| 49 | SHWSHERWIN WILLIAMS CO | 2,861 | $917,094 | 0.1% | TRIM −18% |
| 50 | IYKISHARES TR | 10,620 | $743,719 | 0.1% | TRIM −26% |
| 51 | ORCLORACLE CORP | 4,600 | $676,706 | 0.1% | HOLD |
| 52 | GOOGALPHABET INC | 2,229 | $639,411 | 0.1% | TRIM −22% |
| 53 | TSLATESLA INC | 1,625 | $604,094 | 0.1% | HOLD |
| 54 | IJRISHARES TR | 4,580 | $569,340 | 0.1% | ADD 58% |
| 55 | VTIVANGUARD INDEX FDS | 1,763 | $565,589 | 0.1% | HOLD |
| 56 | CORCENCORA INC | 1,709 | $536,866 | 0.1% | HOLD |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 830 | $511,911 | 0.1% | NEW |
| 58 | LRCXLAM RESEARCH CORP | 2,345 | $501,033 | 0.1% | HOLD |
| 59 | FULTFULTON FINL CORP PA | 21,517 | $437,656 | 0.0% | HOLD |
| 60 | METAMETA PLATFORMS INC | 677 | $387,333 | 0.0% | HOLD |
| 61 | GDGENERAL DYNAMICS CORP | 1,046 | $358,945 | 0.0% | HOLD |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 540 | $351,016 | 0.0% | TRIM −7% |
| 63 | DVYISHARES TR | 2,021 | $306,000 | 0.0% | HOLD |
| 64 | EEMISHARES TR | 4,695 | $266,630 | 0.0% | HOLD |
| 65 | VUGVANGUARD INDEX FDS | 605 | $264,258 | 0.0% | HOLD |
| 66 | UNHUNITEDHEALTH GROUP INC | 931 | $251,920 | 0.0% | HOLD |
| 67 | TAT&T INC | 8,118 | $235,348 | 0.0% | HOLD |
| 68 | VTVVANGUARD INDEX FDS | 1,026 | $201,302 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 252K | 246K | 246K | 243K | 242K | 237K | $60M |
| AVGOBROADCOM INC | 288K | 280K | 218K | 214K | 210K | 176K | $54M |
| NVDANVIDIA CORPORATION | 502K | 486K | 345K | 341K | 336K | 305K | $53M |
| GOOGLALPHABET INC | 157K | 158K | 157K | 156K | 155K | 152K | $44M |
| XLKSELECT SECTOR SPDR TR | 160K | 163K | 163K | 163K | 323K | 326K | $43M |
| MSFTMICROSOFT CORP | 115K | 114K | 112K | 111K | 111K | 110K | $41M |
| RTXRTX CORPORATION | 182K | 180K | 179K | 177K | 177K | 173K | $33M |
| JPMJPMORGAN CHASE & CO | 112K | 111K | 110K | 109K | 109K | 107K | $32M |
| LLYELI LILLY & CO | 1K | 1K | 1K | 34K | 34K | 34K | $31M |
| WMTWALMART INC | 254K | 250K | 248K | 244K | 243K | 240K | $30M |
| CATCATERPILLAR INC | 41K | 42K | 42K | 42K | 42K | 41K | $29M |
| XOMEXXON MOBIL CORP | 147K | 147K | 148K | 150K | 148K | 147K | $25M |
| MARMARRIOTT INTL INC NEW | 76K | 76K | 76K | 76K | 76K | 75K | $24M |
| HONHONEYWELL INTL INC | — | — | — | — | — | 105K | $24M |
| CEGCONSTELLATION ENERGY CORP | 85K | 84K | 84K | 83K | 83K | 81K | $23M |
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.
