CIK 1510481
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 | 15.01% | 4 |
| Technology Hardware & Equipment | 10.90% | 7 |
| Specialty Retail | 10.29% | 6 |
| Commercial Services & Supplies | 8.90% | 6 |
| Software & IT Services | 8.62% | 3 |
| Software | 7.25% | 2 |
| Capital Markets | 6.40% | 6 |
| Pharmaceuticals & Biotechnology | 5.88% | 5 |
| Banks | 4.20% | 4 |
| Chemicals | 3.65% | 4 |
| Electrical Equipment & Components | 3.15% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.15% | 9 |
| Media & Entertainment | 2.90% | 1 |
| Utilities | 1.78% | 1 |
| Paper & Forest Products | 1.61% | 1 |
| Construction & Engineering | 1.36% | 1 |
| Machinery | 1.27% | 3 |
| Household Durables | 0.97% | 1 |
| Unclassified | 0.88% | 10 |
| Insurance | 0.87% | 1 |
| Health Care Equipment & Supplies | 0.60% | 1 |
| Professional Services | 0.16% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 2 |
| Food Products | 0.04% | 3 |
| Real Estate Management & Development | 0.03% | 1 |
| Metals & Mining | 0.02% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| Beverages | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.67% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.08% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.05% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.70% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.92% |
| 6 | MA | Mastercard Inc | Financials | 4.11% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 4.04% |
| 8 | CME | CME GROUP INC. | Financials | 3.35% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 3.26% |
| 10 | NFLX | NETFLIX INC | Communication Services | 2.90% |
78/88 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 98.3%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.3% of book weight (74/88 names) · unclassified 1.7%: TSM, GLD, VWO, VT, EWJ, VGK, VPL, LEMB, EWU, VDE +4 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 | NVDANVIDIA CORPORATION | 4,546,859 | $793M | 9.7% | HOLD |
| 2 | MSFTMICROSOFT CORP | 1,567,085 | $580M | 7.1% | TRIM −10% |
| 3 | GOOGLALPHABET INC | 1,724,922 | $496M | 6.1% | TRIM −13% |
| 4 | AAPLAPPLE INC | 1,840,569 | $467M | 5.7% | ADD 37% |
| 5 | AMZNAMAZON COM INC | 1,937,855 | $404M | 4.9% | TRIM −15% |
| 6 | MAMASTERCARD INCORPORATED | 674,333 | $337M | 4.1% | TRIM −6% |
| 7 | AVGOBROADCOM INC | 1,069,152 | $331M | 4.0% | ADD 28% |
| 8 | CMECME GROUP INC | 930,687 | $275M | 3.4% | TRIM −15% |
| 9 | JPMJPMORGAN CHASE & CO | 908,567 | $267M | 3.3% | TRIM −11% |
| 10 | NFLXNETFLIX INC | 2,476,404 | $238M | 2.9% | ADD 5% |
| 11 | AMGNAMGEN INC | 666,450 | $234M | 2.9% | HOLD |
| 12 | BLKBLACKROCK INC | 240,698 | $231M | 2.8% | TRIM −4% |
| 13 | HDHOME DEPOT INC | 660,862 | $217M | 2.7% | TRIM −5% |
| 14 | EMREMERSON ELEC CO | 1,651,372 | $216M | 2.6% | TRIM −27% |
| 15 | CLCOLGATE PALMOLIVE CO | 2,497,088 | $213M | 2.6% | TRIM −43% |
| 16 | COSTCOSTCO WHSL CORP NEW | 200,399 | $200M | 2.4% | HOLD |
| 17 | METAMETA PLATFORMS INC | 344,188 | $197M | 2.4% | TRIM −6% |
| 18 | AMTAMERICAN TOWER CORP | 863,166 | $149M | 1.8% | TRIM −4% |
| 19 | DUKDUKE ENERGY CORP NEW | 1,112,513 | $146M | 1.8% | NEW |
| 20 | UBERUBER TECHNOLOGIES INC | 1,964,422 | $141M | 1.7% | TRIM −2% |
| 21 | KMBKIMBERLY-CLARK CORP | 1,368,255 | $132M | 1.6% | TRIM −5% |
| 22 | MCOMOODYS CORP | 287,785 | $126M | 1.5% | TRIM −30% |
| 23 | FTNTFORTINET INC | 1,517,445 | $124M | 1.5% | TRIM −45% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 249,854 | $123M | 1.5% | TRIM −6% |
| 25 | MELIMERCADOLIBRE INC | 70,250 | $121M | 1.5% | TRIM −2% |
| 26 | LLYELI LILLY & CO | 122,180 | $112M | 1.4% | TRIM −7% |
| 27 | CSCOCISCO SYS INC | 1,444,468 | $112M | 1.4% | TRIM −7% |
| 28 | PWRQUANTA SVCS INC | 202,747 | $111M | 1.4% | ADD 961% |
| 29 | MRKMERCK & CO INC | 785,691 | $95M | 1.2% | TRIM −14% |
| 30 | PLDPROLOGIS INC. | 693,952 | $92M | 1.1% | TRIM −5% |
| 31 | ECLECOLAB INC | 306,224 | $81M | 1.0% | ADD 439% |
| 32 | AOSSMITH A O CORP | 1,200,917 | $79M | 1.0% | TRIM −9% |
| 33 | DEDEERE & CO | 139,415 | $79M | 1.0% | TRIM −55% |
| 34 | CCITIGROUP INC | 654,822 | $74M | 0.9% | NEW |
| 35 | MRSHMARSH & MCLENNAN COS INC | 412,712 | $72M | 0.9% | TRIM −56% |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197,114 | $67M | 0.8% | NEW |
| 37 | ISRGINTUITIVE SURGICAL INC | 107,124 | $49M | 0.6% | NEW |
| 38 | AMEAMETEK INC | 201,791 | $43M | 0.5% | ADD 1735% |
| 39 | OTISOTIS WORLDWIDE CORP | 546,283 | $42M | 0.5% | TRIM −78% |
| 40 | TXNTEXAS INSTRS INC | 205,797 | $40M | 0.5% | ADD 20% |
| 41 | PFEPFIZER INC | 1,355,787 | $38M | 0.5% | TRIM −4% |
| 42 | SNASNAP ON INC | 66,153 | $24M | 0.3% | TRIM −9% |
| 43 | NTAPNetApp Inc. | 229,912 | $24M | 0.3% | HOLD |
| 44 | ROSTROSS STORES INC | 85,173 | $18M | 0.2% | TRIM −79% |
| 45 | GLDSPDR GOLD TR | 40,468 | $17M | 0.2% | TRIM −20% |
| 46 | GOOGALPHABET INC | 48,325 | $14M | 0.2% | TRIM −16% |
| 47 | NOWSERVICENOW INC | 131,968 | $14M | 0.2% | TRIM −89% |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 254,012 | $14M | 0.2% | ADD 11% |
| 49 | TTEKTETRA TECH INC NEW | 436,170 | $13M | 0.2% | ADD 6% |
| 50 | MSMORGAN STANLEY | 48,495 | $8M | 0.1% | HOLD |
| 51 | EVREVERCORE INC | 25,000 | $7M | 0.1% | HOLD |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 53,814 | $7M | 0.1% | TRIM −25% |
| 53 | EWJISHARES INC | 85,455 | $7M | 0.1% | NEW |
| 54 | WYWEYERHAEUSER CO | 240,881 | $6M | 0.1% | TRIM −33% |
| 55 | VGKVANGUARD INTL EQUITY INDEX F | 59,965 | $5M | 0.1% | TRIM −44% |
| 56 | VPLVANGUARD INTL EQUITY INDEX F | 46,541 | $5M | 0.1% | NEW |
| 57 | LEMBISHARES INC | 107,229 | $4M | 0.1% | NEW |
| 58 | EWUISHARES TR | 91,732 | $4M | 0.1% | NEW |
| 59 | VDEVANGUARD WORLD FD | 23,409 | $4M | 0.0% | NEW |
| 60 | BNDVANGUARD BD INDEX FDS | 52,524 | $4M | 0.0% | HOLD |
| 61 | WELLWELLTOWER INC | 17,441 | $3M | 0.0% | TRIM −5% |
| 62 | VVISA INC | 11,068 | $3M | 0.0% | NEW |
| 63 | ELFE L F BEAUTY INC | 54,787 | $3M | 0.0% | HOLD |
| 64 | WMTWALMART INC | 25,598 | $3M | 0.0% | ADD 2% |
| 65 | ZTSZOETIS INC | 21,370 | $3M | 0.0% | TRIM −98% |
| 66 | ARMKARAMARK | 61,000 | $2M | 0.0% | TRIM −47% |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 72,982 | $2M | 0.0% | TRIM −97% |
| 68 | VTRVENTAS INC | 26,974 | $2M | 0.0% | ADD 3% |
| 69 | INVHINVITATION HOMES INC | 86,137 | $2M | 0.0% | HOLD |
| 70 | DOCHEALTHPEAK PROPERTIES INC | 125,342 | $2M | 0.0% | HOLD |
| 71 | NEMNEWMONT CORP | 17,300 | $2M | 0.0% | NEW |
| 72 | SPGSIMON PPTY GROUP INC NEW | 10,014 | $2M | 0.0% | TRIM −2% |
| 73 | SCHWSCHWAB CHARLES CORP | 18,000 | $2M | 0.0% | NEW |
| 74 | GGGGRACO INC | 19,940 | $2M | 0.0% | TRIM −8% |
| 75 | BACBANK AMERICA CORP | 33,800 | $2M | 0.0% | NEW |
| 76 | KRKROGER CO | 22,300 | $2M | 0.0% | NEW |
| 77 | FRPTFRESHPET INC | 26,850 | $2M | 0.0% | ADD 3% |
| 78 | EQREQUITY RESIDENTIAL | 25,304 | $1M | 0.0% | TRIM −22% |
| 79 | FMXFOMENTO ECONOMICO MEXICANO S | 13,000 | $1M | 0.0% | TRIM −13% |
| 80 | ABNBAIRBNB INC | 10,759 | $1M | 0.0% | ADD 4% |
| 81 | TROWPRICE T ROWE GROUP INC | 14,500 | $1M | 0.0% | NEW |
| 82 | HDBHDFC BANK LTD | 50,732 | $1M | 0.0% | HOLD |
| 83 | CPRTCOPART INC | 37,500 | $1M | 0.0% | ADD 30% |
| 84 | NKENIKE INC | 23,321 | $1M | 0.0% | NEW |
| 85 | MDLZMONDELEZ INTL INC | 18,950 | $1M | 0.0% | TRIM −24% |
| 86 | VLTOVERALTO CORP | 10,700 | $946,094 | 0.0% | NEW |
| 87 | BRBRBELLRING BRANDS INC | 57,000 | $917,130 | 0.0% | ADD 27% |
| 88 | KIMKIMCO RLTY CORP | 33,464 | $751,936 | 0.0% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 4.5M | 3.9M | 3.9M | 4.6M | 4.5M | 4.5M | $793M |
| MSFTMICROSOFT CORP | 2.0M | 2.1M | 2.1M | 2.0M | 1.7M | 1.6M | $580M |
| GOOGLALPHABET INC | 2.7M | 2.6M | 2.5M | 2.2M | 2.0M | 1.7M | $496M |
| AAPLAPPLE INC | 2.8M | 1.8M | 1.4M | 1.5M | 1.3M | 1.8M | $467M |
| AMZNAMAZON COM INC | 2.9M | 2.5M | 2.5M | 2.6M | 2.3M | 1.9M | $404M |
| MAMASTERCARD INCORPORATED | 872K | 760K | 707K | 728K | 718K | 674K | $337M |
| AVGOBROADCOM INC | 681K | 615K | 811K | 713K | 832K | 1.1M | $331M |
| CMECME GROUP INC | 1.7M | 1.2M | 1.0M | 1.1M | 1.1M | 931K | $275M |
| JPMJPMORGAN CHASE & CO | 1.4M | 1.1M | 1.1M | 1.0M | 1.0M | 909K | $267M |
| NFLXNETFLIX INC | — | 18K | 99K | 83K | 2.4M | 2.5M | $238M |
| AMGNAMGEN INC | 532K | 558K | 612K | 660K | 656K | 666K | $234M |
| BLKBLACKROCK INC | 258K | 244K | 223K | 228K | 252K | 241K | $231M |
| HDHOME DEPOT INC | 929K | 664K | 671K | 705K | 692K | 661K | $217M |
| EMREMERSON ELEC CO | 1.8M | 2.2M | 2.4M | 2.2M | 2.2M | 1.7M | $216M |
| CLCOLGATE PALMOLIVE CO | 3.5M | 3.9M | 4.1M | 4.2M | 4.3M | 2.5M | $213M |
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.
