CIK 1556245
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 | 12.82% | 23 |
| Software | 12.12% | 5 |
| Technology Hardware & Equipment | 10.60% | 4 |
| Semiconductors & Semiconductor Equipment | 10.25% | 5 |
| Machinery | 7.76% | 6 |
| Commercial Services & Supplies | 7.07% | 5 |
| Health Care Equipment & Supplies | 6.62% | 5 |
| Capital Markets | 5.67% | 4 |
| Professional Services | 4.53% | 2 |
| Chemicals | 4.25% | 4 |
| Electrical Equipment & Components | 3.79% | 1 |
| Specialty Retail | 3.49% | 2 |
| Insurance | 3.46% | 3 |
| Transportation Infrastructure | 2.00% | 1 |
| Banks | 1.93% | 6 |
| Pharmaceuticals & Biotechnology | 1.03% | 4 |
| Oil, Gas & Consumable Fuels | 0.65% | 2 |
| Beverages | 0.45% | 1 |
| Hotels, Restaurants & Leisure | 0.44% | 1 |
| Diversified Telecommunication Services | 0.35% | 2 |
| Communications Equipment | 0.32% | 1 |
| Distributors | 0.10% | 1 |
| Food Products | 0.09% | 2 |
| Software & IT Services | 0.07% | 2 |
| Health Care Providers & Services | 0.06% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 9.90% |
| 2 | NOW | ServiceNow, Inc. | Information Technology | 4.90% |
| 3 | ACM | AECOM | Industrials | 4.27% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financials | 4.18% |
| 5 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.12% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.88% |
| 7 | GE | GENERAL ELECTRIC CO | Information Technology | 3.79% |
| 8 | PANW | Palo Alto Networks Inc | Information Technology | 3.65% |
| 9 | UBER | Uber Technologies, Inc | Industrials | 3.56% |
| 10 | LIN | LINDE PLC | Materials | 3.53% |
73/95 names classified · sector 87.2% of weight · industry 87.2% · mkt cap 87.2%; 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: 87.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.2% of book weight (70/95 names) · unclassified 12.8%: BIL, SGOV, IVV, VOO, PVAL, FFLC, IEFA, VEU, IJH, AGG +15 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 | BILSPDR SERIES TRUST | 1,256,313 | $115M | 9.9% | ADD 27% |
| 2 | NOWSERVICENOW INC | 544,634 | $57M | 4.9% | ADD 66% |
| 3 | ACMAECOM | 585,464 | $50M | 4.3% | ADD 24% |
| 4 | SCHWSCHWAB CHARLES CORP | 517,124 | $49M | 4.2% | TRIM −10% |
| 5 | APHAMPHENOL CORP | 378,730 | $48M | 4.1% | TRIM −38% |
| 6 | MSFTMICROSOFT CORP | 121,801 | $45M | 3.9% | ADD 340% |
| 7 | GEGE AEROSPACE | 155,133 | $44M | 3.8% | TRIM −19% |
| 8 | PANWPALO ALTO NETWORKS INC | 264,469 | $42M | 3.6% | TRIM −34% |
| 9 | UBERUBER TECHNOLOGIES INC | 574,944 | $41M | 3.6% | TRIM −10% |
| 10 | LINLINDE PLC | 82,723 | $41M | 3.5% | TRIM −8% |
| 11 | AJGGALLAGHER ARTHUR J & CO | 172,035 | $37M | 3.2% | ADD 20% |
| 12 | ISRGINTUITIVE SURGICAL INC | 79,691 | $37M | 3.2% | TRIM −30% |
| 13 | SYKSTRYKER CORPORATION | 111,030 | $36M | 3.1% | NEW |
| 14 | GWREGUIDEWIRE SOFTWARE INC | 242,036 | $36M | 3.1% | ADD 17% |
| 15 | CRCRANE COMPANY | 211,009 | $36M | 3.1% | ADD 126% |
| 16 | TXNTEXAS INSTRS INC | 185,521 | $36M | 3.1% | ADD 682% |
| 17 | TTTRANE TECHNOLOGIES PLC | 85,966 | $36M | 3.1% | TRIM −9% |
| 18 | AMZNAMAZON COM INC | 171,821 | $36M | 3.1% | ADD 753% |
| 19 | SPXCSPX TECHNOLOGIES INC | 177,215 | $35M | 3.0% | TRIM −35% |
| 20 | AVGOBROADCOM INC | 112,184 | $35M | 3.0% | ADD 178% |
| 21 | ANETARISTA NETWORKS INC | 272,232 | $33M | 2.9% | TRIM −28% |
| 22 | SPGIS&P GLOBAL INC | 72,194 | $31M | 2.6% | TRIM −10% |
| 23 | BKNGBOOKING HOLDINGS INC | 5,512 | $23M | 2.0% | TRIM −8% |
| 24 | SGOVISHARES TR | 130,697 | $13M | 1.1% | TRIM −44% |
| 25 | AAPLAPPLE INC | 45,677 | $12M | 1.0% | TRIM −7% |
| 26 | CATCATERPILLAR INC | 14,251 | $10M | 0.9% | TRIM −11% |
| 27 | JPMJPMORGAN CHASE & CO | 29,929 | $9M | 0.8% | TRIM −10% |
| 28 | JCIJOHNSON CONTROLS INTERNATION | 59,859 | $8M | 0.7% | TRIM −8% |
| 29 | CVXCHEVRON CORP NEW | 32,922 | $7M | 0.6% | TRIM −5% |
| 30 | PGPROCTER AND GAMBLE CO | 46,678 | $7M | 0.6% | TRIM −5% |
| 31 | USBUS BANCORP | 128,688 | $7M | 0.6% | TRIM −87% |
| 32 | JNJJOHNSON & JOHNSON | 25,899 | $6M | 0.5% | TRIM −7% |
| 33 | AXPAMERICAN EXPRESS CO | 20,061 | $6M | 0.5% | TRIM −8% |
| 34 | WMWASTE MGMT INC DEL | 25,914 | $6M | 0.5% | TRIM −6% |
| 35 | CMECME GROUP INC | 19,918 | $6M | 0.5% | TRIM −9% |
| 36 | BLKBLACKROCK INC | 6,056 | $6M | 0.5% | TRIM −11% |
| 37 | GSGOLDMAN SACHS GROUP INC | 6,657 | $6M | 0.5% | HOLD |
| 38 | MRKMERCK & CO INC | 44,020 | $5M | 0.5% | TRIM −8% |
| 39 | KOCOCA COLA CO | 68,645 | $5M | 0.4% | TRIM −7% |
| 40 | MCDMCDONALDS CORP | 16,594 | $5M | 0.4% | TRIM −6% |
| 41 | HDHOME DEPOT INC | 14,408 | $5M | 0.4% | TRIM −5% |
| 42 | IVVISHARES TR | 6,351 | $4M | 0.4% | ADD 130% |
| 43 | VVISA INC | 12,902 | $4M | 0.3% | TRIM −7% |
| 44 | QCOMQUALCOMM INC | 29,077 | $4M | 0.3% | TRIM −6% |
| 45 | VZVERIZON COMMUNICATIONS INC | 72,170 | $4M | 0.3% | TRIM −6% |
| 46 | PAYXPAYCHEX INC | 32,231 | $3M | 0.3% | TRIM −9% |
| 47 | UNHUNITEDHEALTH GROUP INC | 10,308 | $3M | 0.2% | TRIM −20% |
| 48 | CRMSALESFORCE INC | 13,517 | $3M | 0.2% | TRIM −9% |
| 49 | VOOVANGUARD INDEX FDS | 4,025 | $2M | 0.2% | HOLD |
| 50 | PVALPutnam Focased Large Cap Value ETF | 38,902 | $2M | 0.2% | NEW |
| 51 | FFLCFIDELITY COVINGTON TRUST | 30,772 | $2M | 0.1% | NEW |
| 52 | IEFAISHARES TR | 15,143 | $1M | 0.1% | ADD 14% |
| 53 | ZBHZIMMER BIOMET HOLDINGS INC | 14,021 | $1M | 0.1% | HOLD |
| 54 | EWEDWARDS LIFESCIENCES CORP | 15,822 | $1M | 0.1% | TRIM −5% |
| 55 | MMM3M CO | 8,524 | $1M | 0.1% | HOLD |
| 56 | SYYSYSCO CORP | 16,074 | $1M | 0.1% | HOLD |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 15,224 | $1M | 0.1% | NEW |
| 58 | IJHISHARES TR | 15,946 | $1M | 0.1% | ADD 94% |
| 59 | AGGISHARES TR | 9,992 | $991,882 | 0.1% | NEW |
| 60 | DOWDOW HLDGS INC | 23,656 | $985,272 | 0.1% | HOLD |
| 61 | VBILVANGUARD INSTL INDEX FD | 11,507 | $870,505 | 0.1% | TRIM −67% |
| 62 | XOMEXXON MOBIL CORP | 4,622 | $784,169 | 0.1% | HOLD |
| 63 | IVWISHARES TR | 6,606 | $747,206 | 0.1% | NEW |
| 64 | GISGENERAL MILLS INC | 19,159 | $713,098 | 0.1% | HOLD |
| 65 | TBILRBB FD INC | 13,877 | $691,907 | 0.1% | NEW |
| 66 | CLCOLGATE PALMOLIVE CO | 8,000 | $681,840 | 0.1% | HOLD |
| 67 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,410 | $675,672 | 0.1% | ADD 15% |
| 68 | VBVANGUARD INDEX FDS | 2,502 | $655,324 | 0.1% | TRIM −4% |
| 69 | LHLABCORP HOLDINGS INC | 2,400 | $640,344 | 0.1% | HOLD |
| 70 | IEXIDEX CORP | 2,907 | $551,022 | 0.0% | HOLD |
| 71 | GOOGLALPHABET INC | 1,797 | $516,745 | 0.0% | ADD 19% |
| 72 | GLDSPDR GOLD TR | 1,172 | $504,300 | 0.0% | ADD 40% |
| 73 | TAT&T INC | 16,720 | $484,713 | 0.0% | TRIM −6% |
| 74 | HONHONEYWELL INTL INC | 1,958 | $442,566 | 0.0% | TRIM −14% |
| 75 | IGIBISHARES TR | 7,682 | $408,827 | 0.0% | ADD 4% |
| 76 | AVUSAMERICAN CENTY ETF TR | 3,636 | $404,229 | 0.0% | ADD 20% |
| 77 | MTBM & T BK CORP | 1,790 | $370,029 | 0.0% | TRIM −24% |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 1,699 | $345,203 | 0.0% | HOLD |
| 79 | NVDANVIDIA CORPORATION | 1,965 | $342,696 | 0.0% | NEW |
| 80 | EXREXTRA SPACE STORAGE INC | 2,588 | $339,364 | 0.0% | HOLD |
| 81 | MDLZMONDELEZ INTL INC | 5,860 | $337,770 | 0.0% | HOLD |
| 82 | URIUNITED RENTALS INC | 452 | $329,309 | 0.0% | HOLD |
| 83 | VCLTVANGUARD SCOTTSDALE FDS | 4,139 | $309,266 | 0.0% | HOLD |
| 84 | ZTSZOETIS INC | 2,508 | $296,471 | 0.0% | HOLD |
| 85 | LSBKLAKE SHORE BANCORP INC | 18,116 | $274,998 | 0.0% | TRIM −9% |
| 86 | LQDISHARES TR | 2,500 | $272,474 | 0.0% | TRIM −5% |
| 87 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,359 | $257,697 | 0.0% | HOLD |
| 88 | PHPARKER-HANNIFIN CORP | 287 | $256,934 | 0.0% | HOLD |
| 89 | IWMISHARES TR | 1,034 | $256,432 | 0.0% | HOLD |
| 90 | TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094 | 3,646 | $230,500 | 0.0% | HOLD |
| 91 | TFCTRUIST FINL CORP | 4,818 | $221,483 | 0.0% | HOLD |
| 92 | HUBBHUBBELL INC | 442 | $216,907 | 0.0% | TRIM −100% |
| 93 | INTUINTUIT | 497 | $214,893 | 0.0% | HOLD |
| 94 | TRVTRAVELERS COMPANIES INC | 700 | $204,176 | 0.0% | HOLD |
| 95 | GANXGAIN THERAPEUTICS INC | 15,400 | $29,876 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 1.1M | 1.3M | 1.4M | 930K | 991K | 1.3M | $115M |
| NOWSERVICENOW INC | 69K | 67K | 68K | 68K | 327K | 545K | $57M |
| ACMAECOM | 346K | 489K | 490K | 487K | 472K | 585K | $50M |
| SCHWSCHWAB CHARLES CORP | 603K | 593K | 596K | 589K | 573K | 517K | $49M |
| APHAMPHENOL CORP | 582K | 636K | 639K | 632K | 613K | 379K | $48M |
| MSFTMICROSOFT CORP | 27K | 27K | 27K | 28K | 28K | 122K | $45M |
| GEGE AEROSPACE | 307K | 302K | 297K | 197K | 192K | 155K | $44M |
| PANWPALO ALTO NETWORKS INC | 425K | 416K | 418K | 415K | 401K | 264K | $42M |
| UBERUBER TECHNOLOGIES INC | 717K | 683K | 660K | 655K | 638K | 575K | $41M |
| LINLINDE PLC | 92K | 91K | 92K | 92K | 90K | 83K | $41M |
| AJGGALLAGHER ARTHUR J & CO | — | — | — | 108K | 143K | 172K | $37M |
| ISRGINTUITIVE SURGICAL INC | 130K | 117K | 118K | 118K | 114K | 80K | $37M |
| SYKSTRYKER CORPORATION | — | — | — | — | — | 111K | $36M |
| GWREGUIDEWIRE SOFTWARE INC | — | — | 104K | 103K | 208K | 242K | $36M |
| CRCRANE COMPANY | — | — | 61K | 95K | 93K | 211K | $36M |
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.
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