CIK 1508097
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 |
|---|---|---|
| Software & IT Services | 17.02% | 2 |
| Semiconductors & Semiconductor Equipment | 15.29% | 3 |
| Technology Hardware & Equipment | 9.31% | 2 |
| Specialty Retail | 8.59% | 2 |
| Software | 7.59% | 2 |
| Commercial Services & Supplies | 7.42% | 5 |
| Insurance | 7.25% | 3 |
| Aerospace & Defense | 5.98% | 4 |
| Health Care Providers & Services | 5.05% | 1 |
| Banks | 4.40% | 8 |
| Airlines | 4.00% | 2 |
| Unclassified | 3.16% | 2 |
| Pharmaceuticals & Biotechnology | 1.93% | 3 |
| Capital Markets | 1.46% | 1 |
| Chemicals | 1.17% | 2 |
| Beverages | 0.33% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 11.30% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 9.82% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.40% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 7.20% |
| 5 | STX | Seagate Technology Holdings plc | Information Technology | 6.02% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 5.47% |
| 7 | HCA | HCA Healthcare, Inc. | Health Care | 5.05% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.29% |
| 9 | CI | Cigna Group | Financials | 3.27% |
| 10 | ACN | Accenture plc | Industrials | 2.65% |
42/44 names classified · sector 96.8% of weight · industry 96.8% · mkt cap 82.0%; 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: 96.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.0% of book weight (33/44 names) · unclassified 18.0%: TSM, SPY, AZN, PDD, VEU, TCOM, HSBC, SHG, UL, ING +1 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,060,092 | $9.5B | 11.3% | TRIM −12% |
| 2 | GOOGALPHABET INC | 28,733,083 | $8.2B | 9.8% | TRIM −10% |
| 3 | AMZNAMAZON COM INC | 29,818,675 | $6.2B | 7.4% | ADD 100% |
| 4 | METAMETA PLATFORMS INC | 10,564,799 | $6.0B | 7.2% | ADD 5% |
| 5 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,897,201 | $5.1B | 6.0% | TRIM −25% |
| 6 | MSFTMICROSOFT CORP | 12,393,692 | $4.6B | 5.5% | ADD 2% |
| 7 | HCAHCA HEALTHCARE INC | 8,957,145 | $4.2B | 5.1% | TRIM −14% |
| 8 | AAPLAPPLE INC | 10,869,641 | $2.8B | 3.3% | HOLD |
| 9 | CITHE CIGNA GROUP | 10,290,382 | $2.7B | 3.3% | ADD 32% |
| 10 | ACNACCENTURE PLC IRELAND | 11,197,806 | $2.2B | 2.6% | ADD 2% |
| 11 | BACBANK AMERICA CORP | 45,167,159 | $2.2B | 2.6% | HOLD |
| 12 | AMATAPPLIED MATLS INC | 6,175,172 | $2.1B | 2.5% | TRIM −30% |
| 13 | DALDELTA AIR LINES INC | 29,467,155 | $2.0B | 2.3% | HOLD |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 2,923,008 | $1.9B | 2.3% | ADD 43% |
| 15 | RTXRTX CORPORATION | 9,407,278 | $1.8B | 2.2% | HOLD |
| 16 | CRMSALESFORCE INC | 9,532,303 | $1.8B | 2.1% | ADD 11% |
| 17 | ELVELEVANCE HEALTH INC FORMERLY | 5,894,303 | $1.7B | 2.1% | ADD 2% |
| 18 | UNHUNITEDHEALTH GROUP INC | 5,964,685 | $1.6B | 1.9% | HOLD |
| 19 | VVISA INC | 4,861,653 | $1.5B | 1.8% | ADD 47% |
| 20 | UALUNITED AIRLS HLDGS INC | 15,204,551 | $1.4B | 1.7% | HOLD |
| 21 | AZNASTRAZENECA PLC | 7,065,628 | $1.4B | 1.7% | NEW |
| 22 | NOCNORTHROP GRUMMAN CORP | 1,867,227 | $1.3B | 1.5% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 7,125,506 | $1.2B | 1.5% | NEW |
| 24 | GDGENERAL DYNAMICS CORP | 3,617,244 | $1.2B | 1.5% | HOLD |
| 25 | CMECME GROUP INC | 4,161,190 | $1.2B | 1.5% | HOLD |
| 26 | MAMASTERCARD INCORPORATED | 2,360,429 | $1.2B | 1.4% | ADD 52% |
| 27 | JPMJPMORGAN CHASE & CO | 3,896,565 | $1.1B | 1.4% | TRIM −9% |
| 28 | ULTAULTA BEAUTY INC | 1,908,139 | $997M | 1.2% | ADD 51% |
| 29 | PGPROCTER AND GAMBLE CO | 6,751,488 | $975M | 1.2% | HOLD |
| 30 | PDDPDD HOLDINGS INC | 8,091,801 | $827M | 1.0% | HOLD |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 9,979,709 | $749M | 0.9% | ADD 54% |
| 32 | LMTLOCKHEED MARTIN CORP | 1,141,023 | $690M | 0.8% | HOLD |
| 33 | TCOMTRIP COM GROUP LTD | 10,640,774 | $530M | 0.6% | ADD 8% |
| 34 | PEPPEPSICO INC | 1,773,582 | $275M | 0.3% | TRIM −58% |
| 35 | HSBCHSBC HLDGS PLC | 2,807,030 | $232M | 0.3% | TRIM −3% |
| 36 | ABTABBOTT LABS | 1,121,205 | $115M | 0.1% | TRIM −3% |
| 37 | ABBVABBVIE INC | 516,593 | $112M | 0.1% | TRIM −3% |
| 38 | TFCTRUIST FINL CORP | 2,037,822 | $94M | 0.1% | TRIM −3% |
| 39 | BKNGBOOKING HOLDINGS INC | 299,473 | $50M | 0.1% | HOLD |
| 40 | SHGSHINHAN FINANCIAL GROUP CO L | 153,626 | $9M | 0.0% | TRIM −2% |
| 41 | ULUNILEVER PLC | 91,535 | $5M | 0.0% | TRIM −7% |
| 42 | INGING GROEP N.V. | 115,885 | $3M | 0.0% | TRIM −10% |
| 43 | NWGNATWEST GROUP PLC | 185,064 | $3M | 0.0% | TRIM −10% |
| 44 | SYFSYNCHRONY FINANCIAL | 18,867 | $1M | 0.0% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 41.9M | 41.5M | 38.3M | 32.3M | 32.0M | 28.1M | $9.5B |
| GOOGALPHABET INC | 33.5M | 33.2M | 35.4M | 33.7M | 31.9M | 28.7M | $8.2B |
| AMZNAMAZON COM INC | 12.8M | 13.8M | 13.4M | 14.9M | 14.9M | 29.8M | $6.2B |
| METAMETA PLATFORMS INC | 12.1M | 12.0M | 10.2M | 9.5M | 10.0M | 10.6M | $6.0B |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 16.5M | 18.3M | 18.1M | 17.5M | 17.2M | 12.9M | $5.1B |
| MSFTMICROSOFT CORP | 13.3M | 13.2M | 12.8M | 12.3M | 12.2M | 12.4M | $4.6B |
| HCAHCA HEALTHCARE INC | 11.7M | 11.6M | 11.1M | 10.7M | 10.5M | 9.0M | $4.2B |
| AAPLAPPLE INC | 17.5M | 14.3M | 13.0M | 11.0M | 10.9M | 10.9M | $2.8B |
| CITHE CIGNA GROUP | 8.1M | 8.0M | 7.8M | 7.8M | 7.8M | 10.3M | $2.7B |
| ACNACCENTURE PLC IRELAND | — | — | 8.8M | 9.6M | 11.0M | 11.2M | $2.2B |
| BACBANK AMERICA CORP | 22.5M | 48.9M | 47.2M | 45.4M | 45.3M | 45.2M | $2.2B |
| AMATAPPLIED MATLS INC | — | — | 7.7M | 11.0M | 8.8M | 6.2M | $2.1B |
| DALDELTA AIR LINES INC | 29.8M | 30.7M | 30.4M | 29.5M | 29.6M | 29.5M | $2.0B |
| SPYSTATE STR SPDR S&P 500 ETF T | 811K | 821K | 558K | 1.7M | 2.1M | 2.9M | $1.9B |
| RTXRTX CORPORATION | 9.5M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | $1.8B |
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.
