CIK 1484429
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 | 21.27% | 8 |
| Software | 11.88% | 8 |
| Specialty Retail | 11.60% | 9 |
| Software & IT Services | 10.06% | 4 |
| Technology Hardware & Equipment | 9.12% | 8 |
| Pharmaceuticals & Biotechnology | 6.84% | 7 |
| Banks | 5.28% | 5 |
| Commercial Services & Supplies | 5.05% | 4 |
| Media & Entertainment | 3.40% | 2 |
| Health Care Equipment & Supplies | 3.29% | 5 |
| Machinery | 3.10% | 5 |
| Chemicals | 2.50% | 4 |
| Entertainment | 1.48% | 1 |
| Capital Markets | 1.36% | 2 |
| Insurance | 1.28% | 2 |
| Textiles, Apparel & Luxury Goods | 1.05% | 1 |
| Distributors | 0.59% | 1 |
| Transportation Infrastructure | 0.53% | 1 |
| Food Products | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.25% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 7.91% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.76% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.15% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 3.74% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.28% |
| 7 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 2.78% |
| 8 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 2.21% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.07% |
| 10 | V | VISA INC. | Financials | 2.07% |
78/78 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.3% of book weight (76/78 names) · unclassified 1.7%: SPOT, KKR. 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 | 9,707,900 | $1.7B | 8.2% | ADD 35% |
| 2 | GOOGLALPHABET INC | 5,642,500 | $1.6B | 7.9% | TRIM −10% |
| 3 | MSFTMICROSOFT CORP | 4,300,000 | $1.6B | 7.8% | HOLD |
| 4 | AMZNAMAZON COM INC | 5,073,500 | $1.1B | 5.1% | ADD 5% |
| 5 | AVGOBROADCOM INC | 2,478,900 | $767M | 3.7% | ADD 19% |
| 6 | AAPLAPPLE INC | 2,656,000 | $674M | 3.3% | HOLD |
| 7 | TJXTJX COS INC NEW | 3,566,065 | $570M | 2.8% | TRIM −21% |
| 8 | TXNTEXAS INSTRS INC | 2,333,300 | $453M | 2.2% | TRIM −10% |
| 9 | JPMJPMORGAN CHASE & CO | 1,446,300 | $425M | 2.1% | ADD 16% |
| 10 | VVISA INC | 1,407,600 | $425M | 2.1% | HOLD |
| 11 | NFLXNETFLIX INC | 4,260,000 | $410M | 2.0% | HOLD |
| 12 | APHAMPHENOL CORP | 3,175,000 | $401M | 2.0% | TRIM −53% |
| 13 | LLYELI LILLY & CO | 421,700 | $388M | 1.9% | TRIM −5% |
| 14 | METAMETA PLATFORMS INC | 630,200 | $360M | 1.8% | ADD 250% |
| 15 | AMDADVANCED MICRO DEVICES INC | 1,725,500 | $351M | 1.7% | TRIM −20% |
| 16 | ADIANALOG DEVICES INC | 984,000 | $313M | 1.5% | TRIM −25% |
| 17 | ABBVABBVIE INC | 1,393,700 | $303M | 1.5% | ADD 4% |
| 18 | DISDISNEY WALT CO | 3,143,900 | $303M | 1.5% | TRIM −19% |
| 19 | AMATAPPLIED MATLS INC | 875,400 | $299M | 1.5% | TRIM −47% |
| 20 | KLACKLA CORP | 199,000 | $293M | 1.4% | TRIM −47% |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 593,000 | $287M | 1.4% | HOLD |
| 22 | MAMASTERCARD INCORPORATED | 540,360 | $270M | 1.3% | ADD 372% |
| 23 | SPGIS&P GLOBAL INC | 508,000 | $216M | 1.1% | HOLD |
| 24 | CTASCINTAS CORP | 1,275,500 | $216M | 1.1% | TRIM −8% |
| 25 | MSMORGAN STANLEY | 1,279,100 | $210M | 1.0% | ADD 36% |
| 26 | WMTWALMART INC | 1,684,200 | $209M | 1.0% | ADD 32% |
| 27 | PNCPNC FINL SVCS GROUP INC | 981,700 | $204M | 1.0% | HOLD |
| 28 | MRKMERCK & CO INC | 1,640,300 | $197M | 1.0% | HOLD |
| 29 | BACBANK AMERICA CORP | 4,003,200 | $195M | 1.0% | TRIM −31% |
| 30 | SNPSSYNOPSYS INC | 484,860 | $192M | 0.9% | ADD 4% |
| 31 | LINLINDE PLC | 383,800 | $190M | 0.9% | TRIM −30% |
| 32 | FITBFIFTH THIRD BANCORP | 3,928,300 | $182M | 0.9% | ADD 17% |
| 33 | SYKSTRYKER CORPORATION | 547,900 | $180M | 0.9% | ADD 12% |
| 34 | BSXBOSTON SCIENTIFIC CORP | 2,865,900 | $180M | 0.9% | ADD 4% |
| 35 | CATCATERPILLAR INC | 248,500 | $176M | 0.9% | HOLD |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 352,200 | $173M | 0.8% | TRIM −26% |
| 37 | DHRDANAHER CORP DEL | 879,300 | $167M | 0.8% | TRIM −21% |
| 38 | PANWPALO ALTO NETWORKS INC | 1,025,000 | $164M | 0.8% | ADD 85% |
| 39 | ITWILLINOIS TOOL WKS INC | 603,500 | $157M | 0.8% | TRIM −26% |
| 40 | AMEAMETEK INC | 730,365 | $157M | 0.8% | TRIM −50% |
| 41 | CRMSALESFORCE INC | 821,040 | $153M | 0.7% | ADD 47% |
| 42 | NOWSERVICENOW INC | 1,459,400 | $153M | 0.7% | ADD 95% |
| 43 | ORCLORACLE CORP | 1,035,000 | $152M | 0.7% | TRIM −13% |
| 44 | ABTABBOTT LABS | 1,455,700 | $149M | 0.7% | ADD 5% |
| 45 | JNJJOHNSON & JOHNSON | 607,100 | $148M | 0.7% | NEW |
| 46 | ROKROCKWELL AUTOMATION INC | 412,475 | $148M | 0.7% | TRIM −25% |
| 47 | PGRPROGRESSIVE CORP | 694,800 | $138M | 0.7% | HOLD |
| 48 | HDHOME DEPOT INC | 405,500 | $133M | 0.6% | TRIM −13% |
| 49 | GGGGRACO INC | 1,535,100 | $130M | 0.6% | TRIM −12% |
| 50 | ECLECOLAB INC | 479,000 | $127M | 0.6% | HOLD |
| 51 | UNHUNITEDHEALTH GROUP INC | 464,800 | $126M | 0.6% | HOLD |
| 52 | ACNACCENTURE PLC IRELAND | 630,000 | $125M | 0.6% | HOLD |
| 53 | ISRGINTUITIVE SURGICAL INC | 263,900 | $122M | 0.6% | ADD 24% |
| 54 | MCKMCKESSON CORP | 139,500 | $121M | 0.6% | HOLD |
| 55 | ULTAULTA BEAUTY INC | 222,505 | $116M | 0.6% | TRIM −30% |
| 56 | GILDGILEAD SCIENCES INC | 814,325 | $113M | 0.6% | HOLD |
| 57 | COOCOOPER COS INC | 1,563,000 | $112M | 0.5% | HOLD |
| 58 | NKENIKE INC | 2,102,300 | $111M | 0.5% | TRIM −31% |
| 59 | INTUINTUIT | 255,240 | $110M | 0.5% | NEW |
| 60 | IEXIDEX CORP | 579,000 | $110M | 0.5% | TRIM −16% |
| 61 | BKNGBOOKING HOLDINGS INC | 25,700 | $108M | 0.5% | ADD 34% |
| 62 | ZTSZOETIS INC | 882,200 | $104M | 0.5% | HOLD |
| 63 | TSCOTRACTOR SUPPLY CO | 2,197,700 | $100M | 0.5% | TRIM −9% |
| 64 | TTTRANE TECHNOLOGIES PLC | 229,400 | $96M | 0.5% | TRIM −43% |
| 65 | INTCINTEL CORP | 2,009,600 | $89M | 0.4% | HOLD |
| 66 | ELLAUDER ESTEE COS INC | 1,188,600 | $85M | 0.4% | ADD 23% |
| 67 | COSTCOSTCO WHSL CORP NEW | 84,900 | $85M | 0.4% | TRIM −21% |
| 68 | PODDINSULET CORP | 394,300 | $83M | 0.4% | ADD 8% |
| 69 | USBUS BANCORP | 1,480,500 | $77M | 0.4% | TRIM −17% |
| 70 | DGDOLLAR GEN CORP | 595,900 | $71M | 0.3% | TRIM −36% |
| 71 | KKRKKR & CO INC | 739,700 | $68M | 0.3% | NEW |
| 72 | MKCMCCORMICK & CO INC | 1,306,700 | $66M | 0.3% | HOLD |
| 73 | PHPARKER-HANNIFIN CORP | 70,040 | $63M | 0.3% | NEW |
| 74 | ADBEADOBE INC | 198,000 | $48M | 0.2% | HOLD |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 233,400 | $47M | 0.2% | HOLD |
| 76 | SHWSHERWIN WILLIAMS CO | 128,000 | $41M | 0.2% | NEW |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 133,000 | $37M | 0.2% | NEW |
| 78 | VRSKVERISK ANALYTICS INC | 178,637 | $34M | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 5.1M | 6.3M | 7.2M | 7.2M | 7.2M | 9.7M | $1.7B |
| GOOGLALPHABET INC | 9.2M | 8.0M | 7.8M | 7.0M | 6.3M | 5.6M | $1.6B |
| MSFTMICROSOFT CORP | 4.5M | 4.5M | 4.5M | 4.3M | 4.3M | 4.3M | $1.6B |
| AMZNAMAZON COM INC | 6.0M | 5.7M | 5.2M | 4.9M | 4.9M | 5.1M | $1.1B |
| AVGOBROADCOM INC | 1.0M | 1.5M | 2.1M | 2.1M | 2.1M | 2.5M | $767M |
| AAPLAPPLE INC | 592K | 1.1M | 2.6M | 2.7M | 2.7M | 2.7M | $674M |
| TJXTJX COS INC NEW | 7.5M | 6.1M | 5.7M | 5.4M | 4.5M | 3.6M | $570M |
| TXNTEXAS INSTRS INC | 3.4M | 2.8M | 2.6M | 2.6M | 2.6M | 2.3M | $453M |
| JPMJPMORGAN CHASE & CO | — | 1.1M | 1.2M | 1.2M | 1.2M | 1.4M | $425M |
| VVISA INC | 3.3M | 1.7M | 1.5M | 1.4M | 1.4M | 1.4M | $425M |
| NFLXNETFLIX INC | 524K | 451K | 442K | 426K | 4.3M | 4.3M | $410M |
| APHAMPHENOL CORP | 13.0M | 10.9M | 8.4M | 8.4M | 6.7M | 3.2M | $401M |
| LLYELI LILLY & CO | 543K | 543K | 543K | 543K | 444K | 422K | $388M |
| METAMETA PLATFORMS INC | — | — | — | — | 180K | 630K | $360M |
| AMDADVANCED MICRO DEVICES INC | 1.4M | 1.8M | 2.2M | 2.2M | 2.2M | 1.7M | $351M |
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.
