CIK 1553562
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 | 14.94% | 9 |
| Software | 9.88% | 7 |
| Technology Hardware & Equipment | 9.81% | 7 |
| Software & IT Services | 8.38% | 4 |
| Commercial Services & Supplies | 8.22% | 6 |
| Banks | 6.16% | 7 |
| Specialty Retail | 4.79% | 5 |
| Pharmaceuticals & Biotechnology | 4.41% | 7 |
| Chemicals | 3.47% | 2 |
| Capital Markets | 3.47% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.39% | 3 |
| Machinery | 3.37% | 5 |
| Insurance | 3.36% | 13 |
| Media & Entertainment | 2.42% | 2 |
| Utilities | 2.38% | 10 |
| Beverages | 1.47% | 1 |
| Electrical Equipment & Components | 1.40% | 3 |
| Unclassified | 1.31% | 1 |
| Hotels, Restaurants & Leisure | 1.24% | 3 |
| Health Care Equipment & Supplies | 1.20% | 3 |
| Construction & Engineering | 1.00% | 1 |
| Diversified Telecommunication Services | 0.85% | 1 |
| Oil, Gas & Consumable Fuels | 0.62% | 2 |
| Marine | 0.56% | 1 |
| Distributors | 0.49% | 3 |
| Metals & Mining | 0.47% | 1 |
| Food & Staples Retailing | 0.44% | 1 |
| Health Care Providers & Services | 0.41% | 1 |
| Diversified Consumer Services | 0.05% | 1 |
| Automobiles & Components | 0.02% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.47% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.94% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.48% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.70% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.66% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.42% |
| 7 | PLD | Prologis, Inc. | Real Estate | 3.34% |
| 8 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.09% |
| 9 | LIN | LINDE PLC | Materials | 2.99% |
| 10 | LLY | ELI LILLY & Co | Health Care | 2.91% |
117/117 names classified · sector 100.0% of weight · industry 98.7% · mkt cap 94.2%; 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: 91.3% of book weight (109/117 names) · unclassified 8.7%: TSM, BABA, SPOT, BRK.B, SAP, NU, BAP, CLS. 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 | 8,192,840 | $1.4B | 9.5% | ADD 2% |
| 2 | MSFTMICROSOFT CORP | 2,827,825 | $1.0B | 6.9% | ADD 5% |
| 3 | AAPLAPPLE INC | 3,258,851 | $827M | 5.5% | HOLD |
| 4 | GOOGALPHABET INC | 2,470,955 | $709M | 4.7% | HOLD |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,632,738 | $552M | 3.7% | ADD 6% |
| 6 | AMZNAMAZON COM INC | 2,478,996 | $516M | 3.4% | ADD 2% |
| 7 | PLDPROLOGIS INC. | 3,808,772 | $503M | 3.3% | ADD 2% |
| 8 | BACBANK AMERICA CORP | 9,562,619 | $466M | 3.1% | ADD 3% |
| 9 | LINLINDE PLC | 908,456 | $450M | 3.0% | HOLD |
| 10 | LLYELI LILLY & CO | 477,177 | $439M | 2.9% | ADD 3% |
| 11 | VVISA INC | 1,423,049 | $430M | 2.9% | ADD 3% |
| 12 | WDCWESTERN DIGITAL CORP | 1,373,910 | $372M | 2.5% | TRIM −22% |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 2,197,714 | $346M | 2.3% | ADD 3% |
| 14 | PHPARKER-HANNIFIN CORP | 362,514 | $325M | 2.2% | TRIM −30% |
| 15 | METAMETA PLATFORMS INC | 516,431 | $295M | 2.0% | ADD 2% |
| 16 | BABAALIBABA GROUP HLDG LTD | 2,206,634 | $277M | 1.8% | ADD 4% |
| 17 | MELIMERCADOLIBRE INC | 157,733 | $273M | 1.8% | ADD 17% |
| 18 | AVGOBROADCOM INC | 827,049 | $256M | 1.7% | HOLD |
| 19 | JPMJPMORGAN CHASE & CO | 853,194 | $251M | 1.7% | HOLD |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 500,000 | $242M | 1.6% | HOLD |
| 21 | GOOGLALPHABET INC | 841,228 | $242M | 1.6% | ADD 5% |
| 22 | KOCOCA COLA CO | 2,910,053 | $221M | 1.5% | HOLD |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 412,511 | $198M | 1.3% | ADD 2% |
| 24 | ROLROLLINS INC | 3,669,234 | $196M | 1.3% | ADD 2% |
| 25 | CRMSALESFORCE INC | 941,220 | $176M | 1.2% | HOLD |
| 26 | ADBEADOBE INC | 689,047 | $167M | 1.1% | NEW |
| 27 | FIXCOMFORT SYS USA INC | 109,590 | $151M | 1.0% | TRIM −60% |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 312,917 | $140M | 0.9% | ADD 114% |
| 29 | ETNEATON CORP PLC | 359,646 | $129M | 0.9% | NEW |
| 30 | VZVERIZON COMMUNICATIONS INC | 2,544,470 | $128M | 0.8% | ADD 3% |
| 31 | CCITIGROUP INC | 1,099,751 | $125M | 0.8% | HOLD |
| 32 | GEGE AEROSPACE | 439,350 | $125M | 0.8% | ADD 2% |
| 33 | NFLXNETFLIX INC | 1,267,857 | $122M | 0.8% | ADD 3% |
| 34 | GSGOLDMAN SACHS GROUP INC | 141,495 | $120M | 0.8% | ADD 3% |
| 35 | PGRPROGRESSIVE CORP | 556,076 | $110M | 0.7% | ADD 3% |
| 36 | COSTCOSTCO WHSL CORP NEW | 104,753 | $104M | 0.7% | ADD 10% |
| 37 | MCDMCDONALDS CORP | 319,360 | $99M | 0.7% | ADD 3% |
| 38 | KLACKLA CORP | 64,544 | $95M | 0.6% | ADD 3% |
| 39 | NEENEXTERA ENERGY INC | 1,002,143 | $93M | 0.6% | TRIM −17% |
| 40 | YUMYUM BRANDS INC | 551,573 | $86M | 0.6% | ADD 232% |
| 41 | RCLROYAL CARIBBEAN GROUP | 304,790 | $84M | 0.6% | TRIM −32% |
| 42 | GEVGE VERNOVA INC | 93,333 | $81M | 0.5% | TRIM −4% |
| 43 | ISRGINTUITIVE SURGICAL INC | 171,089 | $79M | 0.5% | TRIM −19% |
| 44 | COFCAPITAL ONE FINL CORP | 429,374 | $78M | 0.5% | ADD 3% |
| 45 | GILDGILEAD SCIENCES INC | 542,262 | $76M | 0.5% | ADD 3% |
| 46 | TTTRANE TECHNOLOGIES PLC | 174,917 | $73M | 0.5% | HOLD |
| 47 | CLCOLGATE PALMOLIVE CO | 850,709 | $73M | 0.5% | TRIM −46% |
| 48 | NEMNEWMONT CORP | 649,774 | $70M | 0.5% | TRIM −15% |
| 49 | ELVELEVANCE HEALTH INC FORMERLY | 238,133 | $70M | 0.5% | ADD 3% |
| 50 | AZOAUTOZONE INC | 20,147 | $68M | 0.5% | ADD 3% |
| 51 | DHRDANAHER CORP DEL | 353,691 | $67M | 0.4% | TRIM −3% |
| 52 | SFMSPROUTS FMRS MKT INC | 855,628 | $66M | 0.4% | ADD 3% |
| 53 | SLBSCHLUMBERGER LTD | 1,280,458 | $66M | 0.4% | ADD 42% |
| 54 | HCAHCA HEALTHCARE INC | 129,154 | $61M | 0.4% | ADD 3% |
| 55 | URIUNITED RENTALS INC | 82,696 | $60M | 0.4% | NEW |
| 56 | BSXBOSTON SCIENTIFIC CORP | 951,982 | $60M | 0.4% | HOLD |
| 57 | MSMORGAN STANLEY | 348,619 | $57M | 0.4% | HOLD |
| 58 | SRESEMPRA | 546,238 | $53M | 0.4% | ADD 5% |
| 59 | ETRENTERGY CORP NEW | 402,074 | $45M | 0.3% | ADD 3% |
| 60 | MRSHMARSH & MCLENNAN COS INC | 257,521 | $45M | 0.3% | TRIM −6% |
| 61 | BKRBAKER HUGHES COMPANY | 729,153 | $45M | 0.3% | ADD 5% |
| 62 | CITHE CIGNA GROUP | 166,085 | $44M | 0.3% | TRIM −6% |
| 63 | SYKSTRYKER CORPORATION | 130,128 | $43M | 0.3% | TRIM −30% |
| 64 | ALLALLSTATE CORP | 203,131 | $42M | 0.3% | ADD 3% |
| 65 | HPEHEWLETT PACKARD ENTERPRISE C | 1,765,888 | $42M | 0.3% | ADD 3% |
| 66 | SHOPSHOPIFY INC | 350,833 | $42M | 0.3% | ADD 3% |
| 67 | AFLAFLAC INC | 371,149 | $41M | 0.3% | ADD 3% |
| 68 | AONAON PLC | 122,843 | $40M | 0.3% | ADD 3% |
| 69 | PEGPUBLIC SVC ENTERPRISE GROUP | 470,925 | $38M | 0.3% | ADD 3% |
| 70 | EXCEXELON CORP | 742,992 | $36M | 0.2% | ADD 3% |
| 71 | CORCENCORA INC | 115,849 | $36M | 0.2% | ADD 3% |
| 72 | CAHCARDINAL HEALTH INC | 170,668 | $36M | 0.2% | ADD 3% |
| 73 | TRVTRAVELERS COMPANIES INC | 118,841 | $35M | 0.2% | TRIM −8% |
| 74 | SAPSAP SE | 195,895 | $34M | 0.2% | ADD 3% |
| 75 | EDCONSOLIDATED EDISON INC | 294,856 | $33M | 0.2% | ADD 3% |
| 76 | ULTAULTA BEAUTY INC | 59,247 | $31M | 0.2% | HOLD |
| 77 | VLOVALERO ENERGY CORP | 111,753 | $28M | 0.2% | ADD 5% |
| 78 | HIGHARTFORD INSURANCE GROUP INC | 201,947 | $27M | 0.2% | ADD 3% |
| 79 | HUMHUMANA INC | 155,989 | $27M | 0.2% | ADD 3% |
| 80 | ORCLORACLE CORP | 155,318 | $23M | 0.2% | ADD 4% |
| 81 | AWKAMERICAN WTR WKS CO INC NEW | 155,622 | $21M | 0.1% | ADD 3% |
| 82 | WTWWILLIS TOWERS WATSON PLC LTD | 69,828 | $20M | 0.1% | ADD 3% |
| 83 | ATOATMOS ENERGY CORP | 105,704 | $20M | 0.1% | ADD 3% |
| 84 | ESEVERSOURCE ENERGY | 251,833 | $17M | 0.1% | ADD 3% |
| 85 | APPAPPLOVIN CORP | 43,658 | $17M | 0.1% | ADD 12% |
| 86 | SCISERVICE CORP INTL | 99,465 | $8M | 0.1% | ADD 11% |
| 87 | WELLWELLTOWER INC | 37,040 | $7M | 0.0% | ADD 40% |
| 88 | NXTNEXTPOWER INC | 59,117 | $7M | 0.0% | ADD 27% |
| 89 | ABBVABBVIE INC | 30,909 | $7M | 0.0% | HOLD |
| 90 | ITTITT INC | 33,048 | $6M | 0.0% | ADD 32% |
| 91 | WWDWOODWARD INC | 14,952 | $5M | 0.0% | HOLD |
| 92 | NUNU HLDGS LTD | 340,508 | $5M | 0.0% | ADD 6% |
| 93 | ONTOONTO INNOVATION INC | 20,241 | $4M | 0.0% | TRIM −18% |
| 94 | ACGLARCH CAP GROUP LTD | 43,035 | $4M | 0.0% | HOLD |
| 95 | APHAMPHENOL CORP | 30,362 | $4M | 0.0% | ADD 372% |
| 96 | LRCXLAM RESEARCH CORP | 17,916 | $4M | 0.0% | HOLD |
| 97 | SPGIS&P GLOBAL INC | 8,787 | $4M | 0.0% | HOLD |
| 98 | APTVAPTIV PLC | 48,875 | $3M | 0.0% | HOLD |
| 99 | HDHOME DEPOT INC | 10,243 | $3M | 0.0% | TRIM −18% |
| 100 | AMDADVANCED MICRO DEVICES INC | 16,419 | $3M | 0.0% | TRIM −20% |
| 101 | BNYBANK NEW YORK MELLON CORP | 27,274 | $3M | 0.0% | TRIM −34% |
| 102 | LEVILEVI STRAUSS & CO NEW | 172,045 | $3M | 0.0% | NEW |
| 103 | MCKMCKESSON CORP | 2,523 | $2M | 0.0% | HOLD |
| 104 | YUMCYUM CHINA HLDGS INC | 44,506 | $2M | 0.0% | ADD 17% |
| 105 | VEEVVEEVA SYS INC | 11,323 | $2M | 0.0% | NEW |
| 106 | MRKMERCK & CO INC | 15,947 | $2M | 0.0% | HOLD |
| 107 | EIXEDISON INTL | 24,208 | $2M | 0.0% | HOLD |
| 108 | PRUPRUDENTIAL FINL INC | 14,827 | $1M | 0.0% | HOLD |
| 109 | NXPINXP SEMICONDUCTORS N V | 6,897 | $1M | 0.0% | NEW |
| 110 | AMTAMERICAN TOWER CORP | 6,880 | $1M | 0.0% | HOLD |
| 111 | IDXXIDEXX LABS INC | 2,092 | $1M | 0.0% | HOLD |
| 112 | BAPCREDICORP LTD | 3,400 | $1M | 0.0% | HOLD |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 6,772 | $1M | 0.0% | NEW |
| 114 | ZTSZOETIS INC | 7,481 | $884,329 | 0.0% | HOLD |
| 115 | FSLRFIRST SOLAR INC | 3,949 | $778,980 | 0.0% | TRIM −99% |
| 116 | CLSCELESTICA INC | 2,754 | $775,747 | 0.0% | NEW |
| 117 | AAGILENT TECHNOLOGIES INC | 6,424 | $732,208 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 8.0M | 7.9M | 8.3M | 12.5M | 8.0M | 8.2M | $1.4B |
| MSFTMICROSOFT CORP | 2.8M | 2.7M | 2.7M | 4.2M | 2.7M | 2.8M | $1.0B |
| AAPLAPPLE INC | 3.3M | 3.3M | 3.2M | 5.0M | 3.2M | 3.3M | $827M |
| GOOGALPHABET INC | 2.0M | 2.1M | 2.3M | 3.3M | 2.4M | 2.5M | $709M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.3M | 1.6M | 1.8M | 2.4M | 1.5M | 1.6M | $552M |
| AMZNAMAZON COM INC | 3.3M | 3.3M | 2.4M | 3.7M | 2.4M | 2.5M | $516M |
| PLDPROLOGIS INC. | 2.6M | 2.9M | 3.4M | 6.0M | 3.7M | 3.8M | $503M |
| BACBANK AMERICA CORP | 5.7M | 5.5M | 8.9M | 14.7M | 9.3M | 9.6M | $466M |
| LINLINDE PLC | 743K | 707K | 764K | 1.4M | 896K | 908K | $450M |
| LLYELI LILLY & CO | 373K | 363K | 343K | 741K | 464K | 477K | $439M |
| VVISA INC | 1.6M | 1.6M | 1.4M | 2.2M | 1.4M | 1.4M | $430M |
| WDCWESTERN DIGITAL CORP | 1.6M | 1.9M | 1.9M | 2.9M | 1.8M | 1.4M | $372M |
| ICEINTERCONTINENTAL EXCHANGE IN | 1.7M | 1.7M | 2.1M | 3.4M | 2.1M | 2.2M | $346M |
| PHPARKER-HANNIFIN CORP | 464K | 416K | 534K | 822K | 520K | 363K | $325M |
| METAMETA PLATFORMS INC | 460K | 471K | 508K | 798K | 506K | 516K | $295M |
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.
