CIK 1511888
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 17.38% | 3 |
| Technology Hardware & Equipment | 11.43% | 4 |
| Automobiles & Components | 7.89% | 2 |
| Software & IT Services | 7.41% | 3 |
| Capital Markets | 7.29% | 2 |
| Banks | 7.13% | 2 |
| Aerospace & Defense | 6.16% | 2 |
| Software | 6.06% | 3 |
| Commercial Services & Supplies | 5.71% | 3 |
| Household Durables | 5.52% | 1 |
| Professional Services | 4.77% | 1 |
| Unclassified | 3.55% | 4 |
| Semiconductors & Semiconductor Equipment | 2.51% | 4 |
| Utilities | 2.27% | 1 |
| Specialty Retail | 2.16% | 3 |
| Health Care Equipment & Supplies | 1.85% | 2 |
| Machinery | 0.28% | 1 |
| Oil, Gas & Consumable Fuels | 0.26% | 1 |
| Transportation Infrastructure | 0.11% | 1 |
| Insurance | 0.10% | 1 |
| Chemicals | 0.10% | 1 |
| Paper & Forest Products | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AZN | Astrazeneca PLC | Health Care | 8.27% |
| 2 | NVS | Novartis AG | Health Care | 7.42% |
| 3 | TM | Toyota Motor Corp/ | Consumer Discretionary | 6.29% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.86% |
| 5 | SONY | Sony Group Corp | Consumer Discretionary | 5.52% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 5.49% |
| 7 | CHKP | Check Point Software Technologies Ltd | Information Technology | 4.90% |
| 8 | STN | STANTEC INC | Industrials | 4.77% |
| 9 | FUTU | Futu Holdings Ltd | Financials | 4.56% |
| 10 | MA | Mastercard Inc | Financials | 4.50% |
43/46 names classified · sector 99.2% of weight · industry 96.4% · mkt cap 52.6%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.8% of book weight (30/46 names) · unclassified 50.2%: AZN, NVS, TM, SONY, CHKP, STN, FUTU, DB, BRK.B, JPST +6 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 | AZNASTRAZENECA PLC | 140,080 | $28M | 8.3% | NEW |
| 2 | NVSNOVARTIS AG | 162,204 | $25M | 7.4% | TRIM −23% |
| 3 | TMTOYOTA MOTOR CORP | 101,925 | $21M | 6.3% | TRIM −9% |
| 4 | AAPLAPPLE INC | 77,182 | $20M | 5.9% | TRIM −4% |
| 5 | SONYSONY GROUP CORP | 891,165 | $18M | 5.5% | TRIM −8% |
| 6 | GOOGLALPHABET INC | 63,732 | $18M | 5.5% | HOLD |
| 7 | CHKPCHECK POINT SOFTWARE TECH LT | 114,636 | $16M | 4.9% | TRIM −10% |
| 8 | STNSTANTEC INC | 184,293 | $16M | 4.8% | NEW |
| 9 | FUTUFUTU HLDGS LTD | 111,505 | $15M | 4.6% | NEW |
| 10 | MAMASTERCARD INCORPORATED | 30,123 | $15M | 4.5% | TRIM −4% |
| 11 | DBDEUTSCHE BK AG | 475,760 | $14M | 4.2% | TRIM −10% |
| 12 | WABWABTEC | 41,604 | $10M | 3.1% | HOLD |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 29,494 | $10M | 3.0% | HOLD |
| 14 | AXPAMERICAN EXPRESS CO | 31,862 | $10M | 2.9% | HOLD |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 19,238 | $9M | 2.8% | TRIM −7% |
| 16 | CBOECBOE GLOBAL MKTS INC | 32,385 | $9M | 2.7% | HOLD |
| 17 | LNGCheniere Energy, Inc | 26,701 | $8M | 2.3% | HOLD |
| 18 | AMEAMETEK INC | 34,327 | $7M | 2.2% | HOLD |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 14,586 | $7M | 2.1% | HOLD |
| 20 | AZOAUTOZONE INC | 1,902 | $6M | 1.9% | ADD 2% |
| 21 | SYKSTRYKER CORPORATION | 18,067 | $6M | 1.8% | HOLD |
| 22 | MRKMERCK & CO INC | 47,018 | $6M | 1.7% | HOLD |
| 23 | LDOSLEIDOS HOLDINGS INC | 35,323 | $5M | 1.6% | ADD 2% |
| 24 | APTVAPTIV PLC | 77,277 | $5M | 1.6% | HOLD |
| 25 | NXPINXP SEMICONDUCTORS N V | 26,072 | $5M | 1.5% | HOLD |
| 26 | ROPROPER TECHNOLOGIES INC | 11,508 | $4M | 1.2% | ADD 2% |
| 27 | ACNACCENTURE PLC IRELAND | 18,944 | $4M | 1.1% | HOLD |
| 28 | ADBEADOBE INC | 13,486 | $3M | 1.0% | ADD 2% |
| 29 | NVDANVIDIA CORPORATION | 13,112 | $2M | 0.7% | TRIM −38% |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,418 | $2M | 0.6% | TRIM −59% |
| 31 | GOOGALPHABET INC | 3,301 | $946,925 | 0.3% | TRIM −8% |
| 32 | ASMLASML HOLDING N V | 698 | $921,939 | 0.3% | TRIM −16% |
| 33 | XOMEXXON MOBIL CORP | 5,156 | $874,767 | 0.3% | HOLD |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,125 | $718,144 | 0.2% | HOLD |
| 35 | MSFTMICROSOFT CORP | 1,619 | $599,305 | 0.2% | HOLD |
| 36 | AMZNAMAZON COM INC | 2,344 | $488,185 | 0.1% | TRIM −25% |
| 37 | BKNGBOOKING HOLDINGS INC | 2,168 | $365,113 | 0.1% | HOLD |
| 38 | AONAON PLC | 1,060 | $342,147 | 0.1% | TRIM −20% |
| 39 | HLNHALEON PLC | 33,170 | $332,032 | 0.1% | TRIM −22% |
| 40 | JPLDJ P MORGAN EXCHANGE TRADED F | 6,093 | $317,994 | 0.1% | ADD 26% |
| 41 | COSTCOSTCO WHSL CORP NEW | 296 | $294,943 | 0.1% | HOLD |
| 42 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,114 | $287,847 | 0.1% | ADD 30% |
| 43 | RELXRELX PLC | 7,815 | $259,067 | 0.1% | TRIM −28% |
| 44 | MDTMEDTRONIC PLC | 2,870 | $248,686 | 0.1% | TRIM −23% |
| 45 | AVGOBROADCOM INC | 800 | $247,608 | 0.1% | HOLD |
| 46 | KMBKIMBERLY-CLARK CORP | 2,410 | $232,493 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AZNASTRAZENECA PLC | — | — | — | — | — | 140K | $28M |
| NVSNOVARTIS AG | 227K | 233K | 219K | 218K | 212K | 162K | $25M |
| TMTOYOTA MOTOR CORP | 121K | 124K | 116K | 115K | 113K | 102K | $21M |
| AAPLAPPLE INC | 89K | 89K | 88K | 87K | 80K | 77K | $20M |
| SONYSONY GROUP CORP | 1.1M | 1.1M | 1.0M | 965K | 968K | 891K | $18M |
| GOOGLALPHABET INC | 70K | 70K | 70K | 69K | 64K | 64K | $18M |
| CHKPCHECK POINT SOFTWARE TECH LT | 157K | 160K | 132K | 131K | 127K | 115K | $16M |
| STNSTANTEC INC | — | — | — | — | — | 184K | $16M |
| FUTUFUTU HLDGS LTD | — | — | — | — | — | 112K | $15M |
| MAMASTERCARD INCORPORATED | 35K | 34K | 34K | 34K | 31K | 30K | $15M |
| DBDEUTSCHE BK AG | — | — | — | — | 526K | 476K | $14M |
| WABWABTEC | 45K | 45K | 45K | 43K | 41K | 42K | $10M |
| LHXL3HARRIS TECHNOLOGIES INC | 28K | 31K | 31K | 31K | 29K | 29K | $10M |
| AXPAMERICAN EXPRESS CO | 35K | 35K | 35K | 34K | 32K | 32K | $10M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 23K | 23K | 22K | 22K | 21K | 19K | $9M |
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.
