CIK 1525947
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 |
|---|---|---|
| Unclassified | 16.16% | 23 |
| Software | 14.59% | 6 |
| Electrical Equipment & Components | 8.84% | 3 |
| Technology Hardware & Equipment | 8.30% | 4 |
| Metals & Mining | 7.97% | 4 |
| Banks | 6.38% | 6 |
| Pharmaceuticals & Biotechnology | 4.73% | 3 |
| Specialty Retail | 4.39% | 3 |
| Semiconductors & Semiconductor Equipment | 4.29% | 1 |
| Health Care Providers & Services | 3.88% | 1 |
| Software & IT Services | 3.76% | 2 |
| Automobiles & Components | 3.14% | 2 |
| Construction Materials | 3.11% | 1 |
| Commercial Services & Supplies | 2.58% | 1 |
| Construction & Engineering | 2.37% | 2 |
| Capital Markets | 1.57% | 2 |
| Tobacco | 1.06% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.71% | 1 |
| Utilities | 0.52% | 3 |
| Hotels, Restaurants & Leisure | 0.33% | 2 |
| Diversified Telecommunication Services | 0.22% | 1 |
| Machinery | 0.21% | 1 |
| Beverages | 0.18% | 1 |
| Oil, Gas & Consumable Fuels | 0.17% | 1 |
| Insurance | 0.15% | 1 |
| Food Products | 0.14% | 1 |
| Aerospace & Defense | 0.13% | 1 |
| Marine | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 5.05% |
| 2 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 4.86% |
| 3 | VRT | Vertiv Holdings Co | Information Technology | 4.29% |
| 4 | CRM | Salesforce, Inc. | Information Technology | 4.27% |
| 5 | BF.A | BROWN FORMAN CORP | Unclassified | 4.02% |
| 6 | ANET | Arista Networks, Inc. | Information Technology | 3.95% |
| 7 | HCA | HCA Healthcare, Inc. | Health Care | 3.88% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 3.74% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.74% |
| 10 | BHP | BHP Group Ltd | Materials | 3.48% |
57/79 names classified · sector 84.0% of weight · industry 83.8% · mkt cap 80.5%; 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: 84.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.8% of book weight (51/79 names) · unclassified 28.2%: CRWD, BF.A, GLD, BHP, MSTR, LAES, RGTI, ARQQ, IVW, BSCQ +18 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 | CRWDCROWDSTRIKE HLDGS INC | 27,341 | $11M | 5.1% | HOLD |
| 2 | GNRCGENERAC HLDGS INC | 52,572 | $10M | 4.9% | TRIM −6% |
| 3 | VRTVERTIV HOLDINGS CO | 36,195 | $9M | 4.3% | TRIM −18% |
| 4 | CRMSALESFORCE INC | 48,385 | $9M | 4.3% | NEW |
| 5 | BF.ABROWN FORMAN CORP | 316,886 | $8M | 4.0% | TRIM −3% |
| 6 | ANETARISTA NETWORKS INC | 68,026 | $8M | 4.0% | TRIM −14% |
| 7 | HCAHCA HEALTHCARE INC | 17,343 | $8M | 3.9% | TRIM −8% |
| 8 | GLDSPDR GOLD TR | 18,384 | $8M | 3.7% | ADD 980% |
| 9 | AMZNAMAZON COM INC | 37,975 | $8M | 3.7% | TRIM −5% |
| 10 | BHPBHP BILLITON LIMITED | 100,963 | $7M | 3.5% | NEW |
| 11 | MSFTMICROSOFT CORP | 19,296 | $7M | 3.4% | NEW |
| 12 | GILDGILEAD SCIENCES INC | 49,804 | $7M | 3.3% | NEW |
| 13 | GEVGE VERNOVA INC | 7,870 | $7M | 3.3% | NEW |
| 14 | VMCVULCAN MATLS CO | 24,133 | $7M | 3.1% | NEW |
| 15 | AAPLAPPLE INC | 25,624 | $7M | 3.1% | TRIM −13% |
| 16 | OSKOSHKOSH CORP | 43,290 | $6M | 3.0% | NEW |
| 17 | FCXFREEPORT MCMORAN INC | 102,638 | $6M | 2.9% | NEW |
| 18 | GOOGLALPHABET INC | 19,565 | $6M | 2.7% | TRIM −70% |
| 19 | WFCWELLS FARGO CO NEW | 69,028 | $5M | 2.6% | TRIM −16% |
| 20 | ZZILLOW GROUP INC | 131,563 | $5M | 2.6% | ADD 36% |
| 21 | MSTRSTRATEGY INC | 40,748 | $5M | 2.4% | ADD 7% |
| 22 | BLDTOPBUILD COR | 13,470 | $5M | 2.2% | NEW |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 24,799 | $4M | 1.7% | NEW |
| 24 | GLWCORNING INC | 22,926 | $3M | 1.5% | ADD 5% |
| 25 | GSGOLDMAN SACHS GROUP INC | 3,590 | $3M | 1.4% | ADD 7% |
| 26 | LLYELI LILLY & CO | 2,941 | $3M | 1.3% | HOLD |
| 27 | LAESSEALSQ CORP | 993,779 | $3M | 1.2% | ADD 192% |
| 28 | RGTIRIGETTI COMPUTING INC | 165,841 | $2M | 1.1% | ADD 213% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 9,495 | $2M | 1.1% | ADD 11% |
| 30 | PMPHILIP MORRIS INTL INC | 13,564 | $2M | 1.1% | ADD 16% |
| 31 | ARQQARQIT QUANTUM INC | 157,569 | $2M | 1.0% | ADD 229% |
| 32 | BACBANK AMERICA CORP | 38,154 | $2M | 0.9% | ADD 19% |
| 33 | EMREMERSON ELEC CO | 11,722 | $2M | 0.7% | ADD 14% |
| 34 | IRMIRON MTN INC DEL | 14,657 | $1M | 0.7% | ADD 25% |
| 35 | IVWISHARES TR | 11,537 | $1M | 0.6% | HOLD |
| 36 | BSCQINVESCO EXCH TRD SLF IDX FD | 60,385 | $1M | 0.6% | TRIM −2% |
| 37 | BSCRINVESCO EXCH TRD SLF IDX FD | 59,824 | $1M | 0.6% | ADD 7% |
| 38 | XLFSELECT SECTOR SPDR TR | 22,167 | $1M | 0.5% | ADD 30% |
| 39 | GAPGAP INC | 44,620 | $1M | 0.5% | ADD 14% |
| 40 | IBBISHARES TR | 5,714 | $964,809 | 0.5% | TRIM −66% |
| 41 | XLISELECT SECTOR SPDR TR | 5,859 | $947,629 | 0.4% | HOLD |
| 42 | XLESELECT SECTOR SPDR TR | 14,219 | $871,055 | 0.4% | TRIM −13% |
| 43 | XLCSELECT SECTOR SPDR TR | 7,674 | $850,740 | 0.4% | ADD 24% |
| 44 | XLKSELECT SECTOR SPDR TR | 6,102 | $810,956 | 0.4% | NEW |
| 45 | BSCTINVESCO EXCH TRD SLF IDX FD | 27,510 | $513,348 | 0.2% | HOLD |
| 46 | XLBSELECT SECTOR SPDR TR | 10,124 | $505,913 | 0.2% | ADD 72% |
| 47 | BSCUINVESCO EXCH TRD SLF IDX FD | 30,013 | $501,790 | 0.2% | HOLD |
| 48 | TAT&T INC | 15,854 | $459,607 | 0.2% | TRIM −11% |
| 49 | CMICUMMINS INC | 834 | $448,709 | 0.2% | TRIM −49% |
| 50 | XLUSELECT SECTOR SPDR TR | 9,040 | $414,846 | 0.2% | TRIM −47% |
| 51 | USBUS BANCORP | 7,909 | $411,347 | 0.2% | HOLD |
| 52 | VTIVANGUARD INDEX FDS | 1,233 | $395,674 | 0.2% | TRIM −6% |
| 53 | BRK.BBERKSHIRE HATHAWAY INC DEL | 814 | $390,069 | 0.2% | TRIM −12% |
| 54 | NEENEXTERA ENERGY INC | 4,180 | $388,238 | 0.2% | TRIM −17% |
| 55 | KOCOCA COLA CO | 5,063 | $385,041 | 0.2% | ADD 4% |
| 56 | XLRESELECT SECTOR SPDR TR | 9,245 | $377,473 | 0.2% | ADD 9% |
| 57 | WMBWILLIAMS COS INC | 5,163 | $375,763 | 0.2% | HOLD |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 15,568 | $370,674 | 0.2% | HOLD |
| 59 | IWMISHARES TR | 1,429 | $354,392 | 0.2% | ADD 6% |
| 60 | MARMARRIOTT INTL INC NEW | 1,075 | $351,600 | 0.2% | TRIM −3% |
| 61 | DVNDEVON ENERGY CORP NEW | 6,962 | $350,328 | 0.2% | NEW |
| 62 | SBUXSTARBUCKS CORP | 3,905 | $349,849 | 0.2% | TRIM −9% |
| 63 | NUENUCOR CORP | 2,061 | $348,515 | 0.2% | HOLD |
| 64 | FITBFIFTH THIRD BANCORP | 7,360 | $341,946 | 0.2% | NEW |
| 65 | ABBVABBVIE INC | 1,565 | $340,372 | 0.2% | ADD 14% |
| 66 | AWKAMERICAN WTR WKS CO INC NEW | 2,478 | $337,231 | 0.2% | HOLD |
| 67 | CINFCINCINNATI FINL CORP | 2,060 | $324,141 | 0.2% | HOLD |
| 68 | HSYHERSHEY CO | 1,454 | $302,272 | 0.1% | TRIM −4% |
| 69 | TJXTJX COS INC NEW | 1,781 | $284,426 | 0.1% | TRIM −4% |
| 70 | STRLSTERLING INFRASTRUCTURE INC | 684 | $278,573 | 0.1% | HOLD |
| 71 | AXPAMERICAN EXPRESS CO | 916 | $277,072 | 0.1% | TRIM −16% |
| 72 | CMECME GROUP INC | 921 | $272,017 | 0.1% | HOLD |
| 73 | PIIPOLARIS INC | 4,960 | $270,320 | 0.1% | HOLD |
| 74 | RCLROYAL CARIBBEAN GROUP | 952 | $261,971 | 0.1% | TRIM −81% |
| 75 | PCARPACCAR INC | 2,225 | $256,988 | 0.1% | HOLD |
| 76 | ORCLORACLE CORP | 1,675 | $246,409 | 0.1% | HOLD |
| 77 | VXUSVANGUARD STAR FDS | 2,673 | $206,080 | 0.1% | NEW |
| 78 | FDLFirst Trust Morningstar Div Leaders ETF | 3,999 | $203,149 | 0.1% | NEW |
| 79 | SOUNSOUNDHOUND AI INC | 15,286 | $105,015 | 0.0% | TRIM −6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CRWDCROWDSTRIKE HLDGS INC | — | 27K | 27K | 28K | 28K | 27K | $11M |
| GNRCGENERAC HLDGS INC | 51K | 52K | 54K | 56K | 56K | 53K | $10M |
| VRTVERTIV HOLDINGS CO | — | — | — | 43K | 44K | 36K | $9M |
| CRMSALESFORCE INC | 484 | 400 | 400 | — | — | 48K | $9M |
| BF/ABROWN FORMAN CORP | — | — | — | 154K | 328K | 317K | $8M |
| ANETARISTA NETWORKS INC | — | 76K | 76K | 78K | 79K | 68K | $8M |
| HCAHCA HEALTHCARE INC | — | 19K | 19K | 19K | 19K | 17K | $8M |
| GLDSPDR GOLD TR | 36 | 3K | 3K | 2K | 2K | 18K | $8M |
| AMZNAMAZON COM INC | 35K | 37K | 38K | 39K | 40K | 38K | $8M |
| BHPBHP BILLITON LIMITED | — | — | — | — | — | 101K | $7M |
| MSFTMICROSOFT CORP | 12K | 215 | 201 | — | — | 19K | $7M |
| GILDGILEAD SCIENCES INC | — | — | — | — | — | 50K | $7M |
| GEVGE VERNOVA INC | 28K | 59 | 14 | — | — | 8K | $7M |
| VMCVULCAN MATLS CO | — | — | — | — | — | 24K | $7M |
| AAPLAPPLE INC | 52K | 54K | 27K | 29K | 30K | 26K | $7M |
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.
