CIK 1534561
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 | 10.90% | 3 |
| Aerospace & Defense | 10.20% | 6 |
| Specialty Retail | 8.79% | 6 |
| Semiconductors & Semiconductor Equipment | 8.63% | 5 |
| Commercial Services & Supplies | 7.13% | 5 |
| Insurance | 6.09% | 2 |
| Pharmaceuticals & Biotechnology | 5.96% | 3 |
| Machinery | 5.70% | 3 |
| Oil, Gas & Consumable Fuels | 5.35% | 2 |
| Distributors | 4.31% | 1 |
| Technology Hardware & Equipment | 4.26% | 2 |
| Software | 4.22% | 2 |
| Unclassified | 4.13% | 12 |
| Hotels, Restaurants & Leisure | 3.42% | 2 |
| Transportation Infrastructure | 2.32% | 1 |
| Metals & Mining | 1.36% | 1 |
| Automobiles & Components | 1.22% | 1 |
| Banks | 1.18% | 1 |
| Utilities | 1.11% | 1 |
| Capital Markets | 1.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.82% | 1 |
| Chemicals | 0.71% | 1 |
| Professional Services | 0.67% | 1 |
| Health Care Equipment & Supplies | 0.52% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 7.27% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Financials | 5.62% |
| 3 | WSO | WATSCO INC | Consumer Discretionary | 4.31% |
| 4 | EQT | EQT Corp | Energy | 4.07% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.83% |
| 6 | NOC | NORTHROP GRUMMAN CORP /DE/ | Industrials | 3.60% |
| 7 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 3.54% |
| 8 | CPAY | CORPAY, INC. | Industrials | 3.44% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 3.36% |
| 10 | ASML | ASML Holding NV | Industrials | 3.16% |
53/64 names classified · sector 98.4% of weight · industry 95.9% · mkt cap 91.0%; 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: 98.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.1% of book weight (48/64 names) · unclassified 11.9%: ASML, TSM, BRK.B, TM, HEI.A, SNOW, GVI, VYM, SPYM, IBIT +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 | GOOGALPHABET INC | 367,423 | $105M | 7.3% | HOLD |
| 2 | UNHUNITEDHEALTH GROUP INC | 301,247 | $82M | 5.6% | TRIM −2% |
| 3 | WSOWATSCO INC | 171,864 | $63M | 4.3% | ADD 3% |
| 4 | EQTEQT CORP | 927,041 | $59M | 4.1% | TRIM −14% |
| 5 | MSFTMICROSOFT CORP | 149,923 | $55M | 3.8% | ADD 32% |
| 6 | NOCNORTHROP GRUMMAN CORP | 76,583 | $52M | 3.6% | HOLD |
| 7 | WABWABTEC | 205,095 | $51M | 3.5% | TRIM −23% |
| 8 | CPAYCORPAY INC | 171,571 | $50M | 3.4% | ADD 3% |
| 9 | NVDANVIDIA CORPORATION | 279,444 | $49M | 3.4% | HOLD |
| 10 | ASMLASML HOLDING N V | 34,704 | $46M | 3.2% | TRIM −34% |
| 11 | LLYELI LILLY & CO | 47,894 | $44M | 3.0% | TRIM −8% |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 127,778 | $43M | 3.0% | ADD 138% |
| 13 | AAPLAPPLE INC | 169,652 | $43M | 3.0% | HOLD |
| 14 | AMZNAMAZON COM INC | 202,274 | $42M | 2.9% | HOLD |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 430,326 | $40M | 2.7% | HOLD |
| 16 | METAMETA PLATFORMS INC | 68,620 | $39M | 2.7% | ADD 8% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 76,620 | $37M | 2.5% | ADD 7% |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 1,090,413 | $35M | 2.4% | TRIM −17% |
| 19 | BKNGBOOKING HOLDINGS INC | 7,997 | $34M | 2.3% | NEW |
| 20 | UBERUBER TECHNOLOGIES INC | 454,876 | $33M | 2.3% | NEW |
| 21 | IDXXIDEXX LABS INC | 54,067 | $30M | 2.1% | HOLD |
| 22 | CATCATERPILLAR INC | 29,952 | $21M | 1.5% | TRIM −9% |
| 23 | SCCOSOUTHERN COPPER CORP | 114,984 | $20M | 1.4% | TRIM −10% |
| 24 | RTXRTX CORPORATION | 98,458 | $19M | 1.3% | TRIM −7% |
| 25 | CSCOCISCO SYS INC | 240,269 | $19M | 1.3% | HOLD |
| 26 | FANGDIAMONDBACK ENERGY INC | 93,564 | $19M | 1.3% | HOLD |
| 27 | TMTOYOTA MOTOR CORP | 85,781 | $18M | 1.2% | HOLD |
| 28 | JPMJPMORGAN CHASE & CO | 58,074 | $17M | 1.2% | HOLD |
| 29 | AVGOBROADCOM INC | 54,464 | $17M | 1.2% | HOLD |
| 30 | FASTFASTENAL CO | 357,596 | $17M | 1.1% | HOLD |
| 31 | LMTLOCKHEED MARTIN CORP | 27,173 | $16M | 1.1% | HOLD |
| 32 | HEI.AHEICO CORP NEW | 77,261 | $16M | 1.1% | ADD 20% |
| 33 | NEENEXTERA ENERGY INC | 173,412 | $16M | 1.1% | HOLD |
| 34 | ETNEATON CORP PLC | 43,465 | $16M | 1.1% | NEW |
| 35 | MCDMCDONALDS CORP | 47,035 | $15M | 1.0% | HOLD |
| 36 | BXBLACKSTONE INC | 127,062 | $15M | 1.0% | ADD 39% |
| 37 | GOOGLALPHABET INC | 46,341 | $13M | 0.9% | HOLD |
| 38 | LOWLOWES COS INC | 56,030 | $13M | 0.9% | HOLD |
| 39 | ZTSZOETIS INC | 100,995 | $12M | 0.8% | HOLD |
| 40 | AMTAMERICAN TOWER CORP | 69,147 | $12M | 0.8% | HOLD |
| 41 | NKENIKE INC | 194,575 | $10M | 0.7% | TRIM −67% |
| 42 | PAYXPAYCHEX INC | 106,021 | $10M | 0.7% | HOLD |
| 43 | MPWRMONOLITHIC PWR SYS INC | 8,715 | $10M | 0.7% | TRIM −14% |
| 44 | HEIHEICO CORP NEW | 30,551 | $8M | 0.6% | TRIM −57% |
| 45 | COSTCOSTCO WHSL CORP NEW | 8,304 | $8M | 0.6% | HOLD |
| 46 | ISRGINTUITIVE SURGICAL INC | 16,281 | $8M | 0.5% | HOLD |
| 47 | SHWSHERWIN WILLIAMS CO | 23,158 | $7M | 0.5% | HOLD |
| 48 | VVISA INC | 24,332 | $7M | 0.5% | HOLD |
| 49 | MAMASTERCARD INCORPORATED | 14,376 | $7M | 0.5% | HOLD |
| 50 | MKLMARKEL GROUP INC | 3,564 | $7M | 0.5% | HOLD |
| 51 | NXPINXP SEMICONDUCTORS N V | 34,123 | $7M | 0.5% | HOLD |
| 52 | SPGIS&P GLOBAL INC | 14,413 | $6M | 0.4% | HOLD |
| 53 | SNOWSNOWFLAKE INC | 37,113 | $6M | 0.4% | HOLD |
| 54 | GVIISHARES TR | 15,058 | $2M | 0.1% | ADD 3% |
| 55 | VYMVANGUARD WHITEHALL FDS | 7,950 | $1M | 0.1% | HOLD |
| 56 | SPYMSPDR SERIES TRUST | 11,641 | $891,002 | 0.1% | HOLD |
| 57 | IBITISHARES BITCOIN TRUST ETF | 19,132 | $735,051 | 0.1% | HOLD |
| 58 | VTIVANGUARD INDEX FDS | 2,126 | $682,042 | 0.0% | HOLD |
| 59 | BABOEING CO | 2,448 | $487,225 | 0.0% | NEW |
| 60 | DVYISHARES TR | 2,806 | $424,856 | 0.0% | HOLD |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 5,493 | $412,524 | 0.0% | HOLD |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 524 | $340,778 | 0.0% | HOLD |
| 63 | FLRNSPDR SERIES TRUST | 10,365 | $319,035 | 0.0% | HOLD |
| 64 | SPYDSPDR SERIES TRUST | 5,365 | $244,215 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 323K | 338K | 402K | 390K | 369K | 367K | $105M |
| UNHUNITEDHEALTH GROUP INC | 146K | 141K | 290K | 312K | 308K | 301K | $82M |
| WSOWATSCO INC | 26K | 27K | 27K | 98K | 166K | 172K | $63M |
| EQTEQT CORP | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 927K | $59M |
| MSFTMICROSOFT CORP | 90K | 97K | 118K | 115K | 114K | 150K | $55M |
| NOCNORTHROP GRUMMAN CORP | 86K | 86K | 82K | 79K | 77K | 77K | $52M |
| WABWABTEC | 243K | 256K | 268K | 268K | 268K | 205K | $51M |
| CPAYCORPAY INC | — | 93K | 119K | 131K | 167K | 172K | $50M |
| NVDANVIDIA CORPORATION | 65K | 267K | 349K | 332K | 280K | 279K | $49M |
| ASMLASML HOLDING N V | 53K | 56K | 59K | 56K | 53K | 35K | $46M |
| LLYELI LILLY & CO | 17K | 48K | 49K | 52K | 52K | 48K | $44M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | 54K | 54K | 128K | $43M |
| AAPLAPPLE INC | 165K | 165K | 171K | 170K | 170K | 170K | $43M |
| AMZNAMAZON COM INC | 41K | 198K | 204K | 202K | 202K | 202K | $42M |
| ORLYOREILLY AUTOMOTIVE INC | 32K | 31K | 476K | 430K | 430K | 430K | $40M |
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.
