CIK 1539994
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 | 17.81% | 10 |
| Software | 10.01% | 9 |
| Technology Hardware & Equipment | 10.00% | 9 |
| Specialty Retail | 8.89% | 11 |
| Software & IT Services | 8.80% | 6 |
| Pharmaceuticals & Biotechnology | 7.96% | 10 |
| Banks | 4.58% | 9 |
| Machinery | 4.24% | 11 |
| Capital Markets | 2.97% | 5 |
| Commercial Services & Supplies | 2.90% | 13 |
| Oil, Gas & Consumable Fuels | 2.66% | 5 |
| Insurance | 2.10% | 5 |
| Media & Entertainment | 1.42% | 2 |
| Chemicals | 1.41% | 7 |
| Beverages | 1.38% | 2 |
| Aerospace & Defense | 1.37% | 4 |
| Paper & Forest Products | 1.22% | 3 |
| Utilities | 1.09% | 4 |
| Distributors | 0.99% | 3 |
| Automobiles & Components | 0.97% | 1 |
| Metals & Mining | 0.97% | 3 |
| Diversified Telecommunication Services | 0.88% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.84% | 5 |
| Unclassified | 0.72% | 2 |
| Electrical Equipment & Components | 0.69% | 2 |
| Construction & Engineering | 0.50% | 3 |
| Health Care Equipment & Supplies | 0.44% | 3 |
| Hotels, Restaurants & Leisure | 0.43% | 1 |
| Health Care Providers & Services | 0.37% | 2 |
| Communications Equipment | 0.35% | 1 |
| Road & Rail | 0.30% | 1 |
| Airlines | 0.26% | 1 |
| Transportation Infrastructure | 0.20% | 2 |
| Textiles, Apparel & Luxury Goods | 0.16% | 1 |
| Professional Services | 0.07% | 1 |
| Media & Publishing | 0.03% | 1 |
| Real Estate Management & Development | 0.03% | 1 |
| Tobacco | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.68% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.52% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.65% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 5.02% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.53% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.67% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.62% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.45% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.38% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.18% |
161/162 names classified · sector 100.0% of weight · industry 99.3% · mkt cap 97.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.1% of book weight (150/162 names) · unclassified 4.9%: TSM, BRK.B, NET, SUNB, CRWD, STZ, SEDG, MFC, GRTUF, BABA +2 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 | 2,892,848 | $504M | 6.7% | TRIM −6% |
| 2 | MSFTMICROSOFT CORP | 1,331,614 | $492M | 6.5% | TRIM −4% |
| 3 | AAPLAPPLE INC | 1,682,057 | $427M | 5.7% | HOLD |
| 4 | AVGOBROADCOM INC | 1,230,382 | $379M | 5.0% | HOLD |
| 5 | AMZNAMAZON COM INC | 1,642,739 | $342M | 4.5% | HOLD |
| 6 | GOOGLALPHABET INC | 966,488 | $277M | 3.7% | TRIM −5% |
| 7 | GOOGALPHABET INC | 690,013 | $198M | 2.6% | TRIM −8% |
| 8 | METAMETA PLATFORMS INC | 323,653 | $185M | 2.5% | HOLD |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 534,903 | $180M | 2.4% | TRIM −7% |
| 10 | JPMJPMORGAN CHASE & CO | 560,897 | $164M | 2.2% | TRIM −9% |
| 11 | MRKMERCK & CO INC | 1,274,506 | $153M | 2.0% | HOLD |
| 12 | JNJJOHNSON & JOHNSON | 524,731 | $128M | 1.7% | TRIM −10% |
| 13 | KLACKLA CORP | 81,294 | $119M | 1.6% | TRIM −20% |
| 14 | ABBVABBVIE INC | 498,848 | $108M | 1.4% | HOLD |
| 15 | CMECME GROUP INC | 362,908 | $107M | 1.4% | ADD 25% |
| 16 | MSMORGAN STANLEY | 644,731 | $105M | 1.4% | TRIM −10% |
| 17 | TXNTEXAS INSTRS INC | 494,275 | $95M | 1.3% | ADD 18% |
| 18 | CMICUMMINS INC | 175,387 | $94M | 1.2% | TRIM −14% |
| 19 | MUMICRON TECHNOLOGY INC | 260,641 | $88M | 1.2% | TRIM −28% |
| 20 | NFLXNETFLIX INC | 885,447 | $85M | 1.1% | ADD 48% |
| 21 | PEPPEPSICO INC | 536,542 | $83M | 1.1% | ADD 9% |
| 22 | CLCOLGATE PALMOLIVE CO | 948,572 | $81M | 1.1% | ADD 46% |
| 23 | HDHOME DEPOT INC | 240,402 | $79M | 1.0% | HOLD |
| 24 | CINFCINCINNATI FINL CORP | 478,179 | $75M | 1.0% | ADD 11% |
| 25 | XOMEXXON MOBIL CORP | 432,496 | $73M | 1.0% | ADD 130% |
| 26 | TSLATESLA INC | 196,798 | $73M | 1.0% | TRIM −10% |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 1,198,199 | $73M | 1.0% | ADD 96% |
| 28 | RTXRTX CORPORATION | 345,907 | $66M | 0.9% | HOLD |
| 29 | CSCOCISCO SYS INC | 832,127 | $65M | 0.9% | TRIM −5% |
| 30 | LLYELI LILLY & CO | 63,991 | $59M | 0.8% | TRIM −5% |
| 31 | CFGCITIZENS FINL GROUP INC | 957,259 | $57M | 0.8% | TRIM −4% |
| 32 | VVISA INC | 183,627 | $55M | 0.7% | TRIM −17% |
| 33 | WMTWALMART INC | 439,161 | $55M | 0.7% | HOLD |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 109,631 | $53M | 0.7% | TRIM −15% |
| 35 | ANETARISTA NETWORKS INC | 427,091 | $52M | 0.7% | ADD 18% |
| 36 | GEGE AEROSPACE | 176,243 | $50M | 0.7% | HOLD |
| 37 | USBUS BANCORP | 945,329 | $49M | 0.7% | ADD 17% |
| 38 | BIIBBIOGEN INC | 258,735 | $47M | 0.6% | HOLD |
| 39 | STLDSTEEL DYNAMICS INC | 257,874 | $46M | 0.6% | TRIM −8% |
| 40 | NOWSERVICENOW INC | 440,063 | $46M | 0.6% | ADD 21% |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 310,053 | $45M | 0.6% | ADD 45% |
| 42 | KMBKIMBERLY-CLARK CORP | 468,828 | $45M | 0.6% | ADD 33% |
| 43 | WSOWATSCO INC | 125,107 | $45M | 0.6% | ADD 10% |
| 44 | FASTFASTENAL CO | 947,541 | $44M | 0.6% | NEW |
| 45 | SHOPSHOPIFY INC | 364,254 | $43M | 0.6% | TRIM −15% |
| 46 | APAAPA CORPORATION | 1,012,405 | $43M | 0.6% | ADD 21% |
| 47 | STTSTATE STR CORP | 336,003 | $43M | 0.6% | TRIM −22% |
| 48 | CVXCHEVRON CORP NEW | 204,534 | $42M | 0.6% | ADD 34% |
| 49 | NEENEXTERA ENERGY INC | 447,559 | $42M | 0.6% | ADD 20% |
| 50 | SLBSCHLUMBERGER LTD | 771,849 | $40M | 0.5% | TRIM −38% |
| 51 | PGRPROGRESSIVE CORP | 199,565 | $40M | 0.5% | HOLD |
| 52 | RSGREPUBLIC SVCS INC | 178,993 | $39M | 0.5% | ADD 67% |
| 53 | METMETLIFE INC | 543,623 | $38M | 0.5% | TRIM −36% |
| 54 | DHRDANAHER CORP DEL | 201,556 | $38M | 0.5% | TRIM −39% |
| 55 | AVYAVERY DENNISON CORP | 213,450 | $37M | 0.5% | HOLD |
| 56 | CCKCROWN HLDGS INC | 351,907 | $35M | 0.5% | ADD 8% |
| 57 | AMDADVANCED MICRO DEVICES INC | 171,978 | $35M | 0.5% | TRIM −4% |
| 58 | TAT&T INC | 1,195,262 | $35M | 0.5% | NEW |
| 59 | TXTTEXTRON INC | 391,386 | $34M | 0.5% | NEW |
| 60 | ITTITT INC | 177,323 | $34M | 0.4% | ADD 4% |
| 61 | NETCLOUDFLARE INC | 161,776 | $33M | 0.4% | ADD 4% |
| 62 | TJXTJX COS INC NEW | 206,410 | $33M | 0.4% | NEW |
| 63 | APHAMPHENOL CORP | 260,684 | $33M | 0.4% | TRIM −3% |
| 64 | DRIDARDEN RESTAURANTS INC | 165,217 | $32M | 0.4% | TRIM −4% |
| 65 | VZVERIZON COMMUNICATIONS INC | 633,339 | $32M | 0.4% | NEW |
| 66 | COSTCOSTCO WHSL CORP NEW | 31,711 | $32M | 0.4% | TRIM −13% |
| 67 | ORCLORACLE CORP | 214,576 | $32M | 0.4% | TRIM −23% |
| 68 | MAMASTERCARD INCORPORATED | 62,597 | $31M | 0.4% | ADD 4247% |
| 69 | GILDGILEAD SCIENCES INC | 222,946 | $31M | 0.4% | HOLD |
| 70 | SWKSTANLEY BLACK & DECKER INC | 435,220 | $31M | 0.4% | NEW |
| 71 | XYLXYLEM INC | 257,702 | $31M | 0.4% | TRIM −40% |
| 72 | SUNBSUNBELT RENTALS HOLDINGS INC | 486,813 | $30M | 0.4% | NEW |
| 73 | LRCXLAM RESEARCH CORP | 141,982 | $30M | 0.4% | TRIM −34% |
| 74 | URIUNITED RENTALS INC | 41,551 | $30M | 0.4% | ADD 16% |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 77,380 | $30M | 0.4% | TRIM −33% |
| 76 | AMTAMERICAN TOWER CORP | 174,070 | $30M | 0.4% | ADD 247% |
| 77 | WCCWESCO INTL INC | 105,965 | $29M | 0.4% | TRIM −28% |
| 78 | ROKROCKWELL AUTOMATION INC | 79,522 | $29M | 0.4% | TRIM −54% |
| 79 | NEMNEWMONT CORP | 246,518 | $27M | 0.4% | TRIM −48% |
| 80 | MSIMOTOROLA SOLUTIONS INC | 60,885 | $26M | 0.3% | ADD 39% |
| 81 | DLTRDOLLAR TREE INC | 238,323 | $26M | 0.3% | TRIM −23% |
| 82 | PHMPULTE GROUP INC | 213,789 | $25M | 0.3% | ADD 33% |
| 83 | WTRGESSENTIAL UTILS INC | 622,528 | $25M | 0.3% | TRIM −22% |
| 84 | ADSKAUTODESK INC | 97,458 | $23M | 0.3% | TRIM −35% |
| 85 | BACBANK AMERICA CORP | 472,421 | $23M | 0.3% | ADD 7% |
| 86 | UPSUNITED PARCEL SERVICE INC | 229,169 | $23M | 0.3% | NEW |
| 87 | OMCOMNICOM GROUP INC | 289,553 | $22M | 0.3% | TRIM −16% |
| 88 | DGDOLLAR GEN CORP | 181,482 | $22M | 0.3% | HOLD |
| 89 | FTNTFORTINET INC | 259,004 | $21M | 0.3% | ADD 3003% |
| 90 | STZCONSTELLATION BRANDS INC | 137,707 | $21M | 0.3% | NEW |
| 91 | WTSWATTS WATER TECHNOLOGIES INC | 70,333 | $20M | 0.3% | HOLD |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 215,390 | $20M | 0.3% | ADD 33% |
| 93 | FDXFEDEX CORP | 54,503 | $19M | 0.3% | TRIM −42% |
| 94 | ALGNALIGN TECHNOLOGY INC | 106,617 | $18M | 0.2% | NEW |
| 95 | NDSNNORDSON CORP | 67,178 | $18M | 0.2% | NEW |
| 96 | DGXQUEST DIAGNOSTICS INC | 90,605 | $18M | 0.2% | HOLD |
| 97 | SHWSHERWIN WILLIAMS CO | 55,159 | $18M | 0.2% | ADD 21% |
| 98 | SEDGSOLAREDGE TECHNOLOGIES INC | 333,245 | $17M | 0.2% | NEW |
| 99 | WMSADVANCED DRAIN SYS INC DEL | 113,778 | $16M | 0.2% | TRIM −28% |
| 100 | PLDPROLOGIS INC. | 116,767 | $15M | 0.2% | TRIM −21% |
| 101 | ORAORMAT TECHNOLOGIES INC | 132,672 | $15M | 0.2% | TRIM −55% |
| 102 | IEXIDEX CORP | 77,732 | $15M | 0.2% | ADD 27% |
| 103 | MELIMERCADOLIBRE INC | 8,462 | $15M | 0.2% | TRIM −57% |
| 104 | EXPEEXPEDIA GROUP INC | 62,563 | $14M | 0.2% | TRIM −60% |
| 105 | INTCINTEL CORP | 279,753 | $12M | 0.2% | NEW |
| 106 | MHKMOHAWK INDS INC | 122,638 | $12M | 0.2% | ADD 26% |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 39,560 | $11M | 0.1% | TRIM −75% |
| 108 | SYKSTRYKER CORPORATION | 33,441 | $11M | 0.1% | HOLD |
| 109 | VCYTVERACYTE INC | 326,627 | $11M | 0.1% | TRIM −33% |
| 110 | PKGPACKAGING CORP AMER | 48,619 | $10M | 0.1% | HOLD |
| 111 | DCIDONALDSON INC | 120,663 | $10M | 0.1% | ADD 434% |
| 112 | DLRDIGITAL RLTY TR INC | 55,032 | $10M | 0.1% | HOLD |
| 113 | UBERUBER TECHNOLOGIES INC | 127,323 | $9M | 0.1% | TRIM −68% |
| 114 | SFSTIFEL FINL CORP | 116,834 | $9M | 0.1% | TRIM −13% |
| 115 | DHID R HORTON INC | 56,946 | $8M | 0.1% | HOLD |
| 116 | PGPROCTER AND GAMBLE CO | 49,501 | $7M | 0.1% | NEW |
| 117 | ELSEQUITY LIFESTYLE PPTYS INC | 97,129 | $6M | 0.1% | TRIM −3% |
| 118 | ULSUL SOLUTIONS INC | 58,214 | $5M | 0.1% | TRIM −62% |
| 119 | BLDTOPBUILD COR | 13,492 | $5M | 0.1% | TRIM −84% |
| 120 | HBANHUNTINGTON BANCSHARES INC | 265,495 | $4M | 0.1% | TRIM −46% |
| 121 | MSAMSA SAFETY INC | 24,887 | $4M | 0.1% | TRIM −67% |
| 122 | MFCMANULIFE FINL CORP | 97,900 | $3M | 0.0% | TRIM −34% |
| 123 | PNCPNC FINL SVCS GROUP INC | 11,100 | $2M | 0.0% | NEW |
| 124 | ATENA10 NETWORKS INC | 98,800 | $2M | 0.0% | NEW |
| 125 | EQTEQT CORP | 35,700 | $2M | 0.0% | HOLD |
| 126 | DGIIDIGI INTL INC | 46,200 | $2M | 0.0% | HOLD |
| 127 | BURLBURLINGTON STORES INC | 6,800 | $2M | 0.0% | NEW |
| 128 | GNRCGENERAC HLDGS INC | 11,300 | $2M | 0.0% | NEW |
| 129 | ALLALLSTATE CORP | 10,200 | $2M | 0.0% | NEW |
| 130 | DLXDELUXE CORP MEDIUM TERM NTS | 74,903 | $2M | 0.0% | NEW |
| 131 | CBRECBRE GROUP INC | 15,152 | $2M | 0.0% | NEW |
| 132 | RFREGIONS FINANCIAL CORP NEW | 78,200 | $2M | 0.0% | NEW |
| 133 | PYPLPAYPAL HLDGS INC | 45,160 | $2M | 0.0% | NEW |
| 134 | NDAQNASDAQ INC | 23,200 | $2M | 0.0% | TRIM −80% |
| 135 | EFXEQUIFAX INC | 10,520 | $2M | 0.0% | NEW |
| 136 | OUTOUTFRONT MEDIA INC | 71,000 | $2M | 0.0% | TRIM −16% |
| 137 | CARGCARGURUS INC | 55,100 | $2M | 0.0% | HOLD |
| 138 | GRTUFGRANITE REAL ESTATE INVT TR | 32,024 | $2M | 0.0% | NEW |
| 139 | AESAES Corp. | 130,807 | $2M | 0.0% | NEW |
| 140 | DECKDECKERS OUTDOOR CORP | 17,900 | $2M | 0.0% | NEW |
| 141 | LNNLINDSAY CORP | 14,800 | $2M | 0.0% | NEW |
| 142 | ZMZOOM COMMUNICATIONS INC | 21,700 | $2M | 0.0% | NEW |
| 143 | LMTLOCKHEED MARTIN CORP | 2,677 | $2M | 0.0% | ADD 212% |
| 144 | BABAALIBABA GROUP HLDG LTD | 10,887 | $1M | 0.0% | TRIM −29% |
| 145 | KRMNKARMAN HLDGS INC | 16,667 | $1M | 0.0% | NEW |
| 146 | IDXXIDEXX LABS INC | 2,296 | $1M | 0.0% | TRIM −91% |
| 147 | CEGCONSTELLATION ENERGY CORP | 4,091 | $1M | 0.0% | TRIM −94% |
| 148 | ADIANALOG DEVICES INC | 2,991 | $950,899 | 0.0% | HOLD |
| 149 | MCKMCKESSON CORP | 1,097 | $948,971 | 0.0% | ADD 4% |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 4,392 | $892,191 | 0.0% | TRIM −98% |
| 151 | CBOECBOE GLOBAL MKTS INC | 2,977 | $834,096 | 0.0% | ADD 4% |
| 152 | BKNGBOOKING HOLDINGS INC | 173 | $727,648 | 0.0% | TRIM −68% |
| 153 | SPGIS&P GLOBAL INC | 1,535 | $652,789 | 0.0% | ADD 7% |
| 154 | HDBHDFC BANK LTD | 24,845 | $617,647 | 0.0% | TRIM −93% |
| 155 | WMWASTE MGMT INC DEL | 2,654 | $609,624 | 0.0% | HOLD |
| 156 | APDAIR PRODS & CHEMS INC | 2,098 | $609,259 | 0.0% | HOLD |
| 157 | PMPHILIP MORRIS INTL INC | 3,363 | $555,971 | 0.0% | ADD 4% |
| 158 | ALBALBEMARLE CORP | 1,655 | $297,155 | 0.0% | HOLD |
| 159 | NUENUCOR CORP | 1,446 | $244,519 | 0.0% | HOLD |
| 160 | PFEPFIZER INC | 4,280 | $120,140 | 0.0% | HOLD |
| 161 | CLXCLOROX CO DEL | 897 | $92,947 | 0.0% | HOLD |
| 162 | VTRSVIATRIS INC | 531 | $7,169 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 3.7M | 3.4M | 3.5M | 3.3M | 3.1M | 2.9M | $504M |
| MSFTMICROSOFT CORP | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | $492M |
| AAPLAPPLE INC | 1.9M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | $427M |
| AVGOBROADCOM INC | 1.6M | 1.4M | 1.4M | 1.4M | 1.2M | 1.2M | $379M |
| AMZNAMAZON COM INC | 1.7M | 1.5M | 1.5M | 1.5M | 1.7M | 1.6M | $342M |
| GOOGLALPHABET INC | 1.1M | 1.0M | 939K | 967K | 1.0M | 966K | $277M |
| GOOGALPHABET INC | 1.1M | 1.0M | 816K | 800K | 747K | 690K | $198M |
| METAMETA PLATFORMS INC | 454K | 424K | 452K | 465K | 321K | 324K | $185M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 592K | 551K | 584K | 594K | 576K | 535K | $180M |
| JPMJPMORGAN CHASE & CO | 702K | 662K | 684K | 642K | 617K | 561K | $164M |
| MRKMERCK & CO INC | 1.0M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | $153M |
| JNJJOHNSON & JOHNSON | 641K | 615K | 582K | 647K | 586K | 525K | $128M |
| KLACKLA CORP | 61K | 48K | 60K | 93K | 102K | 81K | $119M |
| ABBVABBVIE INC | 498K | 586K | 591K | 523K | 503K | 499K | $108M |
| CMECME GROUP INC | 326K | 302K | 295K | 288K | 290K | 363K | $107M |
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.
