CIK 1509508
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 |
|---|---|---|
| Specialty Retail | 11.85% | 5 |
| Technology Hardware & Equipment | 10.91% | 6 |
| Semiconductors & Semiconductor Equipment | 10.81% | 6 |
| Software & IT Services | 9.06% | 5 |
| Metals & Mining | 8.23% | 4 |
| Software | 6.10% | 2 |
| Commercial Services & Supplies | 5.11% | 2 |
| Construction Materials | 4.57% | 2 |
| Electrical Equipment & Components | 4.04% | 4 |
| Utilities | 3.91% | 2 |
| Aerospace & Defense | 3.38% | 3 |
| Health Care Equipment & Supplies | 2.77% | 2 |
| Distributors | 2.75% | 1 |
| Machinery | 2.45% | 6 |
| Transportation Infrastructure | 2.35% | 1 |
| Pharmaceuticals & Biotechnology | 2.03% | 8 |
| Chemicals | 2.02% | 5 |
| Insurance | 1.95% | 1 |
| Professional Services | 1.91% | 1 |
| Road & Rail | 1.25% | 3 |
| Unclassified | 0.84% | 4 |
| Oil, Gas & Consumable Fuels | 0.71% | 2 |
| Capital Markets | 0.34% | 2 |
| Beverages | 0.24% | 1 |
| Hotels, Restaurants & Leisure | 0.19% | 1 |
| Construction & Engineering | 0.16% | 1 |
| Banks | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 5.32% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.95% |
| 3 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 4.56% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.40% |
| 5 | GEV | GE Vernova Inc. | Information Technology | 3.85% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.74% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.63% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.56% |
| 9 | RTX | RTX Corp | Industrials | 3.29% |
| 10 | HWM | Howmet Aerospace Inc. | Materials | 3.18% |
78/81 names classified · sector 99.3% of weight · industry 99.2% · mkt cap 97.8%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.4% of book weight (74/81 names) · unclassified 6.6%: CRWD, EPD, CCJ, SPY, MDY, BRK.B, EWG. 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 | AVGOBROADCOM INC | 79,968 | $25M | 5.3% | TRIM −5% |
| 2 | GOOGLALPHABET INC | 80,107 | $23M | 4.9% | TRIM −8% |
| 3 | TJXTJX COS INC NEW | 133,011 | $21M | 4.6% | TRIM −3% |
| 4 | COSTCOSTCO WHSL CORP NEW | 20,545 | $20M | 4.4% | HOLD |
| 5 | GEVGE VERNOVA INC | 20,506 | $18M | 3.8% | HOLD |
| 6 | AAPLAPPLE INC | 68,633 | $17M | 3.7% | TRIM −3% |
| 7 | MSFTMICROSOFT CORP | 45,663 | $17M | 3.6% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 95,074 | $17M | 3.6% | HOLD |
| 9 | RTXRTX CORPORATION | 79,322 | $15M | 3.3% | TRIM −7% |
| 10 | HWMHOWMET AEROSPACE INC | 64,264 | $15M | 3.2% | TRIM −7% |
| 11 | CRHCRH PLC | 136,768 | $14M | 3.1% | HOLD |
| 12 | URIUNITED RENTALS INC | 17,575 | $13M | 2.8% | HOLD |
| 13 | TELTE CONNECTIVITY PLC | 61,136 | $13M | 2.7% | HOLD |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 25,724 | $13M | 2.7% | HOLD |
| 15 | HDHOME DEPOT INC | 38,377 | $13M | 2.7% | HOLD |
| 16 | ISRGINTUITIVE SURGICAL INC | 27,379 | $13M | 2.7% | HOLD |
| 17 | TTTRANE TECHNOLOGIES PLC | 29,444 | $12M | 2.6% | HOLD |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 29,422 | $11M | 2.5% | ADD 6% |
| 19 | LDOSLEIDOS HOLDINGS INC | 71,526 | $11M | 2.4% | HOLD |
| 20 | VVISA INC | 36,326 | $11M | 2.4% | HOLD |
| 21 | BKNGBOOKING HOLDINGS INC | 2,593 | $11M | 2.3% | HOLD |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 27,218 | $11M | 2.3% | ADD 5% |
| 23 | XYLXYLEM INC | 83,403 | $10M | 2.1% | HOLD |
| 24 | NEENEXTERA ENERGY INC | 102,719 | $10M | 2.0% | ADD 3% |
| 25 | AJGGALLAGHER ARTHUR J & CO | 41,844 | $9M | 1.9% | ADD 9% |
| 26 | TTEKTETRA TECH INC NEW | 295,017 | $9M | 1.9% | HOLD |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 228,710 | $9M | 1.9% | HOLD |
| 28 | NXPINXP SEMICONDUCTORS N V | 38,877 | $8M | 1.6% | TRIM −3% |
| 29 | CHDCHURCH & DWIGHT CO INC | 80,198 | $7M | 1.6% | HOLD |
| 30 | MLMMARTIN MARIETTA MATLS INC | 11,724 | $7M | 1.5% | TRIM −5% |
| 31 | CCJCAMECO CORP | 61,365 | $7M | 1.4% | ADD 7% |
| 32 | DHRDANAHER CORP DEL | 34,626 | $7M | 1.4% | HOLD |
| 33 | NEMNEWMONT CORP | 56,274 | $6M | 1.3% | NEW |
| 34 | GOOGALPHABET INC | 19,102 | $5M | 1.2% | TRIM −11% |
| 35 | UNPUNION PAC CORP | 21,736 | $5M | 1.1% | TRIM −36% |
| 36 | XOMEXXON MOBIL CORP | 15,240 | $3M | 0.6% | TRIM −3% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 3,672 | $2M | 0.5% | ADD 2% |
| 38 | ZTSZOETIS INC | 19,153 | $2M | 0.5% | ADD 3% |
| 39 | ABBVABBVIE INC | 9,842 | $2M | 0.5% | HOLD |
| 40 | METAMETA PLATFORMS INC | 2,630 | $2M | 0.3% | TRIM −75% |
| 41 | JNJJOHNSON & JOHNSON | 5,917 | $1M | 0.3% | ADD 3% |
| 42 | CSCOCISCO SYS INC | 14,516 | $1M | 0.2% | ADD 2% |
| 43 | PEPPEPSICO INC | 7,048 | $1M | 0.2% | TRIM −13% |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 5,068 | $1M | 0.2% | HOLD |
| 45 | ABTABBOTT LABS | 9,401 | $965,201 | 0.2% | HOLD |
| 46 | MRKMERCK & CO INC | 7,833 | $942,232 | 0.2% | TRIM −7% |
| 47 | MCDMCDONALDS CORP | 2,916 | $906,264 | 0.2% | TRIM −3% |
| 48 | LLYELI LILLY & CO | 940 | $864,584 | 0.2% | TRIM −10% |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,387 | $855,446 | 0.2% | TRIM −13% |
| 50 | BXBLACKSTONE INC | 7,400 | $850,926 | 0.2% | HOLD |
| 51 | MSMORGAN STANLEY | 4,550 | $748,794 | 0.2% | HOLD |
| 52 | VLTOVERALTO CORP | 8,457 | $747,799 | 0.2% | TRIM −2% |
| 53 | BLDTOPBUILD COR | 2,100 | $737,730 | 0.2% | TRIM −9% |
| 54 | APDAIR PRODS & CHEMS INC | 2,492 | $723,901 | 0.2% | TRIM −19% |
| 55 | APHAMPHENOL CORP | 5,695 | $719,563 | 0.2% | NEW |
| 56 | CVXCHEVRON CORP NEW | 3,470 | $717,943 | 0.2% | ADD 7% |
| 57 | WMTWALMART INC | 5,025 | $624,507 | 0.1% | HOLD |
| 58 | AMGNAMGEN INC | 1,634 | $574,923 | 0.1% | TRIM −4% |
| 59 | CLCOLGATE PALMOLIVE CO | 5,364 | $457,174 | 0.1% | ADD 4% |
| 60 | BRK.BBERKSHIRE HATHAWAY INC DEL | 945 | $452,775 | 0.1% | TRIM −25% |
| 61 | PGPROCTER AND GAMBLE CO | 2,841 | $410,354 | 0.1% | TRIM −3% |
| 62 | DOVDOVER CORP | 1,950 | $406,478 | 0.1% | HOLD |
| 63 | ADIANALOG DEVICES INC | 1,225 | $389,722 | 0.1% | HOLD |
| 64 | WWDWOODWARD INC | 1,030 | $368,658 | 0.1% | HOLD |
| 65 | GEGE AEROSPACE | 1,194 | $338,821 | 0.1% | ADD 10% |
| 66 | ECLECOLAB INC | 1,250 | $332,525 | 0.1% | ADD 4% |
| 67 | CSXCSX CORP | 8,000 | $328,400 | 0.1% | TRIM −9% |
| 68 | CMICUMMINS INC | 575 | $309,362 | 0.1% | HOLD |
| 69 | CATCATERPILLAR INC | 434 | $307,472 | 0.1% | TRIM −11% |
| 70 | JPMJPMORGAN CHASE & CO | 991 | $291,513 | 0.1% | ADD 40% |
| 71 | SYKSTRYKER CORPORATION | 880 | $289,159 | 0.1% | TRIM −15% |
| 72 | PFEPFIZER INC | 9,150 | $256,932 | 0.1% | TRIM −18% |
| 73 | INTCINTEL CORP | 5,550 | $244,922 | 0.1% | HOLD |
| 74 | ETNEATON CORP PLC | 630 | $225,332 | 0.0% | HOLD |
| 75 | EWGISHARES INC MSCI GERMANY ETF | 5,550 | $220,169 | 0.0% | HOLD |
| 76 | LOWLOWES COS INC | 925 | $218,559 | 0.0% | HOLD |
| 77 | ODFLOLD DOMINION FREIGHT LINE IN | 1,100 | $214,940 | 0.0% | NEW |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 620 | $213,993 | 0.0% | NEW |
| 79 | HONHONEYWELL INTL INC | 941 | $212,625 | 0.0% | NEW |
| 80 | EMREMERSON ELEC CO | 1,615 | $211,597 | 0.0% | HOLD |
| 81 | ITWILLINOIS TOOL WKS INC | 805 | $209,533 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 117K | 99K | 99K | 92K | 84K | 80K | $25M |
| GOOGLALPHABET INC | 99K | 93K | 92K | 92K | 87K | 80K | $23M |
| TJXTJX COS INC NEW | 151K | 142K | 143K | 141K | 137K | 133K | $21M |
| COSTCOSTCO WHSL CORP NEW | 23K | 21K | 21K | 21K | 21K | 21K | $20M |
| GEVGE VERNOVA INC | — | 2K | 19K | 19K | 20K | 21K | $18M |
| AAPLAPPLE INC | 85K | 70K | 69K | 71K | 71K | 69K | $17M |
| MSFTMICROSOFT CORP | 50K | 46K | 46K | 46K | 46K | 46K | $17M |
| NVDANVIDIA CORPORATION | 86K | 96K | 96K | 96K | 96K | 95K | $17M |
| RTXRTX CORPORATION | 97K | 86K | 85K | 85K | 85K | 79K | $15M |
| HWMHOWMET AEROSPACE INC | 55K | 70K | 71K | 70K | 69K | 64K | $15M |
| CRHCRH PLC | 139K | 138K | 139K | 138K | 136K | 137K | $14M |
| URIUNITED RENTALS INC | 21K | 19K | 19K | 19K | 18K | 18K | $13M |
| TELTE CONNECTIVITY PLC | 61K | 61K | 61K | 61K | 61K | 61K | $13M |
| TMOTHERMO FISHER SCIENTIFIC INC | 27K | 26K | 26K | 26K | 26K | 26K | $13M |
| HDHOME DEPOT INC | 37K | 39K | 39K | 39K | 38K | 38K | $13M |
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.
