CIK 1494234
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 | 15.79% | 7 |
| Specialty Retail | 11.11% | 5 |
| Technology Hardware & Equipment | 10.66% | 8 |
| Pharmaceuticals & Biotechnology | 10.65% | 13 |
| Unclassified | 9.84% | 39 |
| Software & IT Services | 8.48% | 4 |
| Commercial Services & Supplies | 6.88% | 7 |
| Chemicals | 4.95% | 4 |
| Software | 4.62% | 5 |
| Aerospace & Defense | 3.67% | 2 |
| Machinery | 3.03% | 5 |
| Oil, Gas & Consumable Fuels | 2.74% | 4 |
| Road & Rail | 1.96% | 3 |
| Banks | 1.79% | 6 |
| Capital Markets | 1.39% | 1 |
| Utilities | 1.17% | 2 |
| Insurance | 0.60% | 2 |
| Food Products | 0.20% | 3 |
| Beverages | 0.09% | 2 |
| Health Care Equipment & Supplies | 0.08% | 2 |
| Tobacco | 0.08% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 2 |
| Life Sciences Tools & Services | 0.04% | 1 |
| Electrical Equipment & Components | 0.04% | 2 |
| Hotels, Restaurants & Leisure | 0.03% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Metals & Mining | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 6.06% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.40% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.21% |
| 4 | ADI | ANALOG DEVICES INC | Information Technology | 4.22% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.15% |
| 6 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.96% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.94% |
| 8 | MA | Mastercard Inc | Financials | 3.53% |
| 9 | RTX | RTX Corp | Industrials | 3.37% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 3.27% |
97/135 names classified · sector 90.3% of weight · industry 90.2% · mkt cap 89.7%; 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: 90.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.7% of book weight (81/135 names) · unclassified 12.3%: SBGSY, GQGIX, ARIMX, VFIAX, CNI, BRK.A, CP, CRWD, SPY, FPACX +44 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 | 261,957 | $75M | 6.1% | TRIM −5% |
| 2 | NVDANVIDIA CORPORATION | 385,065 | $67M | 5.4% | HOLD |
| 3 | AAPLAPPLE INC | 255,066 | $65M | 5.2% | HOLD |
| 4 | ADIANALOG DEVICES INC | 164,880 | $52M | 4.2% | TRIM −7% |
| 5 | MSFTMICROSOFT CORP | 139,303 | $52M | 4.1% | HOLD |
| 6 | TJXTJX COS INC NEW | 308,019 | $49M | 4.0% | HOLD |
| 7 | AMZNAMAZON COM INC | 235,071 | $49M | 3.9% | HOLD |
| 8 | MAMASTERCARD INCORPORATED | 87,703 | $44M | 3.5% | HOLD |
| 9 | RTXRTX CORPORATION | 216,956 | $42M | 3.4% | TRIM −3% |
| 10 | JNJJOHNSON & JOHNSON | 166,241 | $41M | 3.3% | TRIM −6% |
| 11 | AMDADVANCED MICRO DEVICES INC | 194,431 | $40M | 3.2% | TRIM −4% |
| 12 | ABTABBOTT LABS | 337,725 | $35M | 2.8% | HOLD |
| 13 | HDHOME DEPOT INC | 104,792 | $34M | 2.8% | HOLD |
| 14 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 616,969 | $34M | 2.7% | HOLD |
| 15 | ROKROCKWELL AUTOMATION INC | 89,879 | $32M | 2.6% | TRIM −3% |
| 16 | PGPROCTER AND GAMBLE CO | 215,755 | $31M | 2.5% | HOLD |
| 17 | DHRDANAHER CORP DEL | 163,343 | $31M | 2.5% | HOLD |
| 18 | CVXCHEVRON CORP NEW | 148,927 | $31M | 2.5% | HOLD |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 136,950 | $28M | 2.2% | TRIM −2% |
| 20 | ATRAPTARGROUP INC | 217,872 | $27M | 2.2% | TRIM −8% |
| 21 | AMATAPPLIED MATLS INC | 76,922 | $26M | 2.1% | ADD 5% |
| 22 | XYLXYLEM INC | 218,587 | $26M | 2.1% | HOLD |
| 23 | LLYELI LILLY & CO | 27,160 | $25M | 2.0% | ADD 13% |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 51,499 | $23M | 1.9% | HOLD |
| 25 | GQGIXGQG PARTNERS EMERGING MARKETS | 1,067,352 | $19M | 1.6% | HOLD |
| 26 | ARIMXAMG RIVER ROAD SMALL-MID CAP V | 1,830,975 | $18M | 1.4% | HOLD |
| 27 | AXPAMERICAN EXPRESS CO | 59,068 | $18M | 1.4% | ADD 35% |
| 28 | SCHWSCHWAB CHARLES CORP | 184,295 | $17M | 1.4% | ADD 37% |
| 29 | UBERUBER TECHNOLOGIES INC | 234,824 | $17M | 1.4% | ADD 29% |
| 30 | NEENEXTERA ENERGY INC | 153,453 | $14M | 1.1% | ADD 33% |
| 31 | VFIAXVANGUARD 500 INDEX ADMIRAL | 21,310 | $13M | 1.0% | HOLD |
| 32 | CNICANADIAN NATL RY CO | 124,717 | $13M | 1.0% | TRIM −7% |
| 33 | WMWASTE MGMT INC DEL | 49,021 | $11M | 0.9% | HOLD |
| 34 | BRK.ABERKSHIRE HATHAWAY INC DEL | 15 | $11M | 0.9% | TRIM −21% |
| 35 | AVGOBROADCOM INC | 25,522 | $8M | 0.6% | ADD 216% |
| 36 | FISVFISERV INC | 141,132 | $8M | 0.6% | TRIM −27% |
| 37 | CARRCARRIER GLOBAL CORPORATION | 138,359 | $8M | 0.6% | TRIM −9% |
| 38 | UNHUNITEDHEALTH GROUP INC | 26,135 | $7M | 0.6% | TRIM −50% |
| 39 | UNPUNION PAC CORP | 25,297 | $6M | 0.5% | HOLD |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 68,992 | $5M | 0.4% | ADD 9% |
| 41 | ABBVABBVIE INC | 22,851 | $5M | 0.4% | HOLD |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 11,206 | $4M | 0.4% | ADD 4% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 6,364 | $4M | 0.3% | ADD 117% |
| 44 | FPACXFPA CRESCENT FUND | 95,513 | $4M | 0.3% | ADD 6% |
| 45 | WMTWALMART INC | 32,053 | $4M | 0.3% | TRIM −2% |
| 46 | HONHONEYWELL INTL INC | 16,445 | $4M | 0.3% | HOLD |
| 47 | BPIRXROBECO BOSTON PARTNERS LONG SH | 256,697 | $4M | 0.3% | ADD 7% |
| 48 | WCNWASTE CONNECTIONS INC | 20,519 | $3M | 0.3% | NEW |
| 49 | ASMLASML HOLDING N V | 2,336 | $3M | 0.2% | ADD 3% |
| 50 | JPMJPMORGAN CHASE & CO | 10,097 | $3M | 0.2% | HOLD |
| 51 | APHAMPHENOL CORP | 20,879 | $3M | 0.2% | TRIM −8% |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 4,595 | $2M | 0.2% | TRIM −4% |
| 53 | XOMEXXON MOBIL CORP | 13,064 | $2M | 0.2% | HOLD |
| 54 | ECLECOLAB INC | 7,610 | $2M | 0.2% | TRIM −5% |
| 55 | GOOGALPHABET INC | 6,610 | $2M | 0.2% | TRIM −9% |
| 56 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 11,863 | $2M | 0.1% | HOLD |
| 57 | MKCMCCORMICK & CO INC | 35,737 | $2M | 0.1% | TRIM −75% |
| 58 | RELXRELX PLC | 48,815 | $2M | 0.1% | TRIM −21% |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,526 | $2M | 0.1% | HOLD |
| 60 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,957 | $1M | 0.1% | TRIM −33% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 21,458 | $1M | 0.1% | ADD 87% |
| 62 | VWILXVanguard World Fund Intl Growt | 12,600 | $1M | 0.1% | HOLD |
| 63 | NTAPNetApp Inc. | 10,250 | $1M | 0.1% | TRIM −16% |
| 64 | IWBISHARES TR | 2,689 | $958,790 | 0.1% | ADD 4% |
| 65 | CRMSALESFORCE INC | 5,001 | $933,549 | 0.1% | TRIM −40% |
| 66 | IVVISHARES TR | 1,334 | $871,382 | 0.1% | HOLD |
| 67 | CHDCHURCH & DWIGHT CO INC | 9,060 | $845,479 | 0.1% | TRIM −5% |
| 68 | EOGEOG RES INC | 5,735 | $829,109 | 0.1% | TRIM −15% |
| 69 | MRKMERCK & CO INC | 6,880 | $827,595 | 0.1% | TRIM −3% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 3,215 | $779,284 | 0.1% | TRIM −6% |
| 71 | SPYMSPDR SERIES TRUST | 10,085 | $771,906 | 0.1% | HOLD |
| 72 | SYKSTRYKER CORPORATION | 2,275 | $747,542 | 0.1% | TRIM −2% |
| 73 | PEPPEPSICO INC | 4,580 | $711,228 | 0.1% | HOLD |
| 74 | VVISA INC | 2,333 | $705,206 | 0.1% | ADD 4% |
| 75 | PMPHILIP MORRIS INTL INC | 4,120 | $681,201 | 0.1% | HOLD |
| 76 | IDXXIDEXX LABS INC | 1,189 | $668,087 | 0.1% | TRIM −8% |
| 77 | IWFISHARES TR | 1,551 | $661,346 | 0.1% | NEW |
| 78 | NVSNOVARTIS AG | 3,700 | $565,175 | 0.0% | TRIM −6% |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 415 | $523,398 | 0.0% | TRIM −16% |
| 80 | PRDGXT. ROWE PRICE DIVIDEND GROWTH FUND | 6,346 | $513,478 | 0.0% | HOLD |
| 81 | APUSAPIMEDS PHARMACEUTICALS US I | 274,000 | $490,296 | 0.0% | HOLD |
| 82 | TDTORONTO DOMINION BK ONT | 4,985 | $465,150 | 0.0% | TRIM −7% |
| 83 | RGENREPLIGEN CORP | 3,850 | $453,607 | 0.0% | HOLD |
| 84 | NSRGYNESTLE S A SPONSORED ADR | 4,576 | $453,482 | 0.0% | TRIM −8% |
| 85 | ITWILLINOIS TOOL WKS INC | 1,725 | $449,000 | 0.0% | HOLD |
| 86 | NVONOVO-NORDISK A S | 11,999 | $440,963 | 0.0% | TRIM −34% |
| 87 | RYROYAL BK CDA | 2,655 | $429,526 | 0.0% | TRIM −6% |
| 88 | AMTAMERICAN TOWER CORP | 2,472 | $426,618 | 0.0% | TRIM −10% |
| 89 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 3,660 | $418,411 | 0.0% | HOLD |
| 90 | VIOOVANGUARD ADMIRAL FDS INC | 3,634 | $417,292 | 0.0% | HOLD |
| 91 | CBCHUBB LIMITED | 1,280 | $417,190 | 0.0% | TRIM −4% |
| 92 | GDXJVANECK ETF TRUST | 3,300 | $396,132 | 0.0% | HOLD |
| 93 | GISGENERAL MILLS INC | 10,564 | $393,192 | 0.0% | TRIM −8% |
| 94 | KOCOCA COLA CO | 5,009 | $380,934 | 0.0% | HOLD |
| 95 | METAMETA PLATFORMS INC | 648 | $370,740 | 0.0% | ADD 17% |
| 96 | DRIDARDEN RESTAURANTS INC | 1,833 | $359,341 | 0.0% | ADD 5% |
| 97 | JALAXJOHN HANCOCK FUNDS II MULTIMAN | 23,148 | $339,347 | 0.0% | NEW |
| 98 | PGINXPAX GLOBAL ENVIRONMENTAL MKTS | 16,265 | $338,792 | 0.0% | NEW |
| 99 | AMGNAMGEN INC | 953 | $335,313 | 0.0% | HOLD |
| 100 | IEFAISHARES TR | 3,684 | $333,513 | 0.0% | HOLD |
| 101 | ORCLORACLE CORP | 2,266 | $333,351 | 0.0% | TRIM −4% |
| 102 | GEGE AEROSPACE | 1,112 | $315,532 | 0.0% | HOLD |
| 103 | PFEPFIZER INC | 11,000 | $308,880 | 0.0% | HOLD |
| 104 | MOALTRIA GROUP INC | 4,600 | $303,554 | 0.0% | HOLD |
| 105 | ISRGINTUITIVE SURGICAL INC | 647 | $298,261 | 0.0% | HOLD |
| 106 | BNSBANK NOVA SCOTIA B C | 4,280 | $296,647 | 0.0% | TRIM −9% |
| 107 | VTVVANGUARD INDEX FDS | 1,500 | $294,300 | 0.0% | HOLD |
| 108 | WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | 11,822 | $290,476 | 0.0% | NEW |
| 109 | SCZISHARES TR | 3,700 | $290,117 | 0.0% | NEW |
| 110 | EFGISHARES TR | 2,600 | $289,562 | 0.0% | NEW |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 7,500 | $283,800 | 0.0% | HOLD |
| 112 | INTCINTEL CORP | 6,217 | $274,356 | 0.0% | TRIM −6% |
| 113 | SMHVANECK ETF TRUST | 695 | $266,463 | 0.0% | TRIM −5% |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 1,800 | $263,304 | 0.0% | HOLD |
| 115 | VOOVVANGUARD ADMIRAL FDS INC | 1,266 | $257,998 | 0.0% | HOLD |
| 116 | DCIDONALDSON INC | 3,000 | $254,610 | 0.0% | HOLD |
| 117 | TTTRANE TECHNOLOGIES PLC | 600 | $250,044 | 0.0% | HOLD |
| 118 | VTEIVANGUARD MUN BD FDS | 2,483 | $248,151 | 0.0% | HOLD |
| 119 | CEFSPROTT ASSET MANAGEMENT LP | 5,160 | $246,235 | 0.0% | TRIM −28% |
| 120 | SGIIXFIRST EAGLE GLOBAL FUND CLASS I | 2,887 | $238,076 | 0.0% | HOLD |
| 121 | CSCOCISCO SYS INC | 3,053 | $236,882 | 0.0% | TRIM −11% |
| 122 | PHYSSprott Physical Gold Trust | 6,570 | $232,841 | 0.0% | NEW |
| 123 | MDLZMONDELEZ INTL INC | 4,000 | $230,560 | 0.0% | HOLD |
| 124 | EENI S P A | 4,000 | $226,440 | 0.0% | NEW |
| 125 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,400 | $220,248 | 0.0% | HOLD |
| 126 | QUALISHARES TR | 1,145 | $219,622 | 0.0% | HOLD |
| 127 | CVSCVS HEALTH CORP | 3,013 | $216,383 | 0.0% | HOLD |
| 128 | UHSUniversal Health Svcs., Cl. B | 1,200 | $214,764 | 0.0% | HOLD |
| 129 | IWDISHARES TR | 1,000 | $213,670 | 0.0% | NEW |
| 130 | DLRDIGITAL RLTY TR INC | 1,150 | $207,241 | 0.0% | NEW |
| 131 | GEVGE VERNOVA INC | 237 | $206,877 | 0.0% | NEW |
| 132 | TTSIXT ROWE PRICE TAX FREE SHRT INT | 35,231 | $194,477 | 0.0% | NEW |
| 133 | THMINTERNATIONAL TOWER HILL MIN | 83,400 | $191,820 | 0.0% | HOLD |
| 134 | RIOTRIOT PLATFORMS INC | 13,150 | $162,534 | 0.0% | ADD 26% |
| 135 | FIRST HORIZON NAT'L FRACTIONAL | 187,721 | $2 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 306K | 316K | 303K | 290K | 275K | 262K | $75M |
| NVDANVIDIA CORPORATION | 451K | 452K | 438K | 402K | 391K | 385K | $67M |
| AAPLAPPLE INC | 267K | 273K | 269K | 260K | 260K | 255K | $65M |
| ADIANALOG DEVICES INC | 186K | 193K | 192K | 185K | 177K | 165K | $52M |
| MSFTMICROSOFT CORP | 137K | 142K | 142K | 137K | 137K | 139K | $52M |
| TJXTJX COS INC NEW | 321K | 332K | 323K | 313K | 312K | 308K | $49M |
| AMZNAMAZON COM INC | 240K | 248K | 243K | 235K | 235K | 235K | $49M |
| MAMASTERCARD INCORPORATED | 100K | 101K | 96K | 91K | 87K | 88K | $44M |
| RTXRTX CORPORATION | 250K | 261K | 255K | 235K | 225K | 217K | $42M |
| JNJJOHNSON & JOHNSON | 201K | 206K | 194K | 176K | 176K | 166K | $41M |
| AMDADVANCED MICRO DEVICES INC | 257K | 263K | 243K | 224K | 203K | 194K | $40M |
| ABTABBOTT LABS | 357K | 372K | 353K | 342K | 337K | 338K | $35M |
| HDHOME DEPOT INC | 101K | 106K | 107K | 105K | 105K | 105K | $34M |
| SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 587K | 620K | 633K | 619K | 618K | 617K | $34M |
| ROKROCKWELL AUTOMATION INC | 109K | 112K | 100K | 92K | 92K | 90K | $32M |
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.
