CIK 1566030
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 | 15.56% | 8 |
| Specialty Retail | 11.57% | 16 |
| Technology Hardware & Equipment | 10.30% | 10 |
| Software | 8.90% | 13 |
| Commercial Services & Supplies | 7.88% | 15 |
| Semiconductors & Semiconductor Equipment | 6.39% | 10 |
| Pharmaceuticals & Biotechnology | 5.91% | 16 |
| Banks | 4.82% | 10 |
| Unclassified | 4.11% | 21 |
| Health Care Equipment & Supplies | 3.03% | 7 |
| Insurance | 2.28% | 3 |
| Transportation Infrastructure | 2.14% | 3 |
| Machinery | 2.00% | 9 |
| Communications Equipment | 1.99% | 2 |
| Capital Markets | 1.88% | 8 |
| Chemicals | 1.88% | 10 |
| Distributors | 1.54% | 4 |
| Road & Rail | 1.06% | 3 |
| Professional Services | 0.84% | 2 |
| Food & Staples Retailing | 0.69% | 2 |
| Construction & Engineering | 0.68% | 3 |
| Oil, Gas & Consumable Fuels | 0.61% | 6 |
| Life Sciences Tools & Services | 0.48% | 3 |
| Aerospace & Defense | 0.43% | 6 |
| Utilities | 0.43% | 7 |
| Airlines | 0.39% | 1 |
| Media & Entertainment | 0.38% | 3 |
| Metals & Mining | 0.35% | 1 |
| Hotels, Restaurants & Leisure | 0.33% | 3 |
| Textiles, Apparel & Luxury Goods | 0.29% | 2 |
| Beverages | 0.24% | 2 |
| Coal & Consumable Fuels | 0.13% | 1 |
| Real Estate Management & Development | 0.12% | 1 |
| Diversified Telecommunication Services | 0.10% | 2 |
| Automobiles & Components | 0.07% | 1 |
| Health Care Providers & Services | 0.04% | 2 |
| Marine | 0.04% | 1 |
| Entertainment | 0.03% | 1 |
| Paper & Forest Products | 0.03% | 1 |
| Electrical Equipment & Components | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| Leisure Products | 0.01% | 1 |
| Tobacco | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.06% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.99% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4.75% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.02% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.90% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.54% |
| 7 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.26% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.93% |
| 9 | LLY | ELI LILLY & Co | Health Care | 2.22% |
| 10 | DELL | Dell Technologies Inc. | Information Technology | 2.14% |
204/223 names classified · sector 96.3% of weight · industry 95.9% · mkt cap 92.4%; 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: 96.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.9% of book weight (182/223 names) · unclassified 10.1%: NU, NBIS, IBB, NVS, CRWD, XBI, SE, ABNB, FIGR, BRK.B +31 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 | AAPLAPPLE INC | 534,443 | $136M | 7.1% | ADD 3% |
| 2 | GOOGLALPHABET INC | 333,805 | $96M | 5.0% | TRIM −10% |
| 3 | METAMETA PLATFORMS INC | 159,486 | $91M | 4.7% | HOLD |
| 4 | MSFTMICROSOFT CORP | 208,789 | $77M | 4.0% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 430,267 | $75M | 3.9% | TRIM −5% |
| 6 | AMZNAMAZON COM INC | 326,435 | $68M | 3.5% | HOLD |
| 7 | COSTCOSTCO WHSL CORP NEW | 62,913 | $63M | 3.3% | HOLD |
| 8 | GOOGALPHABET INC | 195,980 | $56M | 2.9% | TRIM −6% |
| 9 | LLYELI LILLY & CO | 46,442 | $43M | 2.2% | HOLD |
| 10 | DELLDELL TECHNOLOGIES INC | 250,220 | $41M | 2.1% | TRIM −4% |
| 11 | NUNU HLDGS LTD | 2,579,718 | $37M | 1.9% | HOLD |
| 12 | AXPAMERICAN EXPRESS CO | 117,272 | $35M | 1.8% | ADD 6% |
| 13 | WMWASTE MGMT INC DEL | 131,283 | $30M | 1.6% | HOLD |
| 14 | INTUINTUIT | 66,616 | $29M | 1.5% | TRIM −13% |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 181,833 | $29M | 1.5% | HOLD |
| 16 | MELIMERCADOLIBRE INC | 14,229 | $25M | 1.3% | HOLD |
| 17 | WSMWILLIAMS SONOMA INC | 133,295 | $24M | 1.3% | HOLD |
| 18 | ADBEADOBE INC | 93,955 | $23M | 1.2% | TRIM −4% |
| 19 | JNJJOHNSON & JOHNSON | 92,481 | $23M | 1.2% | TRIM −3% |
| 20 | NBISNEBIUS GROUP N.V. | 216,472 | $22M | 1.2% | HOLD |
| 21 | MSIMOTOROLA SOLUTIONS INC | 50,007 | $22M | 1.1% | TRIM −12% |
| 22 | TXNTEXAS INSTRS INC | 103,405 | $20M | 1.0% | HOLD |
| 23 | LOWLOWES COS INC | 80,966 | $19M | 1.0% | HOLD |
| 24 | APPAPPLOVIN CORP | 45,497 | $18M | 0.9% | TRIM −10% |
| 25 | ECLECOLAB INC | 67,544 | $18M | 0.9% | HOLD |
| 26 | CMICUMMINS INC | 33,386 | $18M | 0.9% | HOLD |
| 27 | MOHMOLINA HEALTHCARE INC | 130,032 | $17M | 0.9% | ADD 54% |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 84,737 | $17M | 0.9% | TRIM −3% |
| 29 | QXOQXO INC | 856,968 | $17M | 0.9% | ADD 7% |
| 30 | EXPEEXPEDIA GROUP INC | 71,964 | $17M | 0.9% | HOLD |
| 31 | QCOMQUALCOMM INC | 128,966 | $17M | 0.9% | HOLD |
| 32 | IBBISHARES TR | 97,654 | $16M | 0.9% | HOLD |
| 33 | BKNGBOOKING HOLDINGS INC | 3,816 | $16M | 0.8% | HOLD |
| 34 | PGRPROGRESSIVE CORP | 77,623 | $15M | 0.8% | ADD 109% |
| 35 | ADSKAUTODESK INC | 63,609 | $15M | 0.8% | HOLD |
| 36 | VVISA INC | 48,503 | $15M | 0.8% | ADD 4% |
| 37 | WMTWALMART INC | 117,027 | $15M | 0.8% | HOLD |
| 38 | PAYXPAYCHEX INC | 156,748 | $14M | 0.8% | TRIM −13% |
| 39 | MAMASTERCARD INCORPORATED | 28,482 | $14M | 0.7% | ADD 46% |
| 40 | ALGNALIGN TECHNOLOGY INC | 82,387 | $14M | 0.7% | HOLD |
| 41 | SYKSTRYKER CORPORATION | 40,312 | $13M | 0.7% | HOLD |
| 42 | ISRGINTUITIVE SURGICAL INC | 28,680 | $13M | 0.7% | HOLD |
| 43 | UNPUNION PAC CORP | 52,616 | $13M | 0.7% | HOLD |
| 44 | SFMSPROUTS FMRS MKT INC | 164,290 | $13M | 0.7% | NEW |
| 45 | NVSNOVARTIS AG | 81,783 | $12M | 0.7% | HOLD |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 31,910 | $12M | 0.6% | HOLD |
| 47 | UBERUBER TECHNOLOGIES INC | 167,885 | $12M | 0.6% | ADD 3% |
| 48 | FDSFACTSET RESH SYS INC | 54,789 | $12M | 0.6% | ADD 29% |
| 49 | XBISPDR SERIES TRUST | 91,420 | $12M | 0.6% | HOLD |
| 50 | SESEA LTD | 137,198 | $11M | 0.6% | ADD 3% |
| 51 | ACNACCENTURE PLC IRELAND | 57,279 | $11M | 0.6% | TRIM −3% |
| 52 | UNHUNITEDHEALTH GROUP INC | 40,873 | $11M | 0.6% | TRIM −49% |
| 53 | ABNBAIRBNB INC | 85,985 | $11M | 0.6% | HOLD |
| 54 | CARTMAPLEBEAR INC | 276,323 | $10M | 0.5% | TRIM −7% |
| 55 | GWWWW GRAINGER INC | 9,259 | $10M | 0.5% | TRIM −3% |
| 56 | ABBVABBVIE INC | 46,253 | $10M | 0.5% | HOLD |
| 57 | EWEDWARDS LIFESCIENCES CORP | 119,000 | $10M | 0.5% | HOLD |
| 58 | TRMBTRIMBLE INC | 140,236 | $9M | 0.5% | TRIM −2% |
| 59 | DEDEERE & CO | 16,112 | $9M | 0.5% | HOLD |
| 60 | MUMICRON TECHNOLOGY INC | 26,700 | $9M | 0.5% | ADD 12% |
| 61 | CHDCHURCH & DWIGHT CO INC | 96,239 | $9M | 0.5% | HOLD |
| 62 | AMGNAMGEN INC | 25,517 | $9M | 0.5% | HOLD |
| 63 | ANAUTONATION INC | 45,670 | $9M | 0.5% | HOLD |
| 64 | FIGRFIGURE TECHNOLOGY SOLUTIO | 246,865 | $8M | 0.4% | ADD 12% |
| 65 | EXPDEXPEDITORS INTL WASH INC | 58,333 | $8M | 0.4% | HOLD |
| 66 | RDDTREDDIT INC | 61,150 | $8M | 0.4% | HOLD |
| 67 | BLDRBUILDERS FIRSTSOURCE INC | 95,961 | $8M | 0.4% | ADD 181% |
| 68 | AMDADVANCED MICRO DEVICES INC | 38,370 | $8M | 0.4% | HOLD |
| 69 | ORCLORACLE CORP | 52,895 | $8M | 0.4% | TRIM −10% |
| 70 | FDXFEDEX CORP | 20,957 | $7M | 0.4% | HOLD |
| 71 | DHID R HORTON INC | 53,896 | $7M | 0.4% | HOLD |
| 72 | NSCNORFOLK SOUTHN CORP | 25,752 | $7M | 0.4% | HOLD |
| 73 | GLWCORNING INC | 50,015 | $7M | 0.4% | TRIM −3% |
| 74 | MRKMERCK & CO INC | 55,229 | $7M | 0.3% | HOLD |
| 75 | VALVALARIS LTD | 63,890 | $6M | 0.3% | TRIM −12% |
| 76 | WBDWARNER BROS DISCOVERY INC | 225,221 | $6M | 0.3% | NEW |
| 77 | CSCOCISCO SYS INC | 73,450 | $6M | 0.3% | HOLD |
| 78 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,110 | $5M | 0.3% | HOLD |
| 79 | TOLTOLL BROTHERS INC | 37,683 | $5M | 0.3% | ADD 11% |
| 80 | HDHOME DEPOT INC | 15,038 | $5M | 0.3% | TRIM −5% |
| 81 | BACBANK AMERICA CORP | 94,979 | $5M | 0.2% | HOLD |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 24,109 | $5M | 0.2% | TRIM −22% |
| 83 | PYPLPAYPAL HLDGS INC | 96,775 | $4M | 0.2% | TRIM −36% |
| 84 | WATWATERS CORP | 14,013 | $4M | 0.2% | HOLD |
| 85 | SHVISHARES TR | 37,557 | $4M | 0.2% | ADD 4% |
| 86 | CRLCHARLES RIV LABS INTL INC | 24,018 | $4M | 0.2% | HOLD |
| 87 | CATCATERPILLAR INC | 5,808 | $4M | 0.2% | HOLD |
| 88 | RLRALPH LAUREN CORP | 11,630 | $4M | 0.2% | HOLD |
| 89 | ASMLASML HOLDING N V | 2,989 | $4M | 0.2% | HOLD |
| 90 | MDTMEDTRONIC PLC | 41,773 | $4M | 0.2% | HOLD |
| 91 | FASTFASTENAL CO | 77,456 | $4M | 0.2% | TRIM −24% |
| 92 | JPMJPMORGAN CHASE & CO | 12,147 | $4M | 0.2% | TRIM −39% |
| 93 | SOLVSOLVENTUM CORP | 54,455 | $4M | 0.2% | HOLD |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 14,555 | $4M | 0.2% | HOLD |
| 95 | LNGCheniere Energy, Inc | 12,395 | $4M | 0.2% | ADD 77% |
| 96 | CPNGCOUPANG INC | 185,350 | $3M | 0.2% | TRIM −44% |
| 97 | PEPPEPSICO INC | 21,589 | $3M | 0.2% | HOLD |
| 98 | GRMNGARMIN LTD | 14,225 | $3M | 0.2% | HOLD |
| 99 | RACEFERRARI N V | 9,671 | $3M | 0.2% | ADD 46% |
| 100 | MCDMCDONALDS CORP | 10,442 | $3M | 0.2% | HOLD |
| 101 | SHYISHARES TR | 38,275 | $3M | 0.2% | TRIM −3% |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,211 | $3M | 0.2% | ADD 186% |
| 103 | SMGSCOTTS MIRACLE-GRO CO | 49,965 | $3M | 0.2% | TRIM −3% |
| 104 | NKENIKE INC | 54,431 | $3M | 0.1% | TRIM −6% |
| 105 | AVGOBROADCOM INC | 9,128 | $3M | 0.1% | HOLD |
| 106 | RIGTRANSOCEAN LTD | 407,825 | $3M | 0.1% | ADD 308% |
| 107 | XYZBLOCK INC | 44,593 | $3M | 0.1% | TRIM −7% |
| 108 | CPAYCORPAY INC | 9,200 | $3M | 0.1% | TRIM −31% |
| 109 | SLMSLM CORP | 124,345 | $3M | 0.1% | NEW |
| 110 | BABOEING CO | 13,323 | $3M | 0.1% | ADD 1084% |
| 111 | AMRALPHA METALLURGICAL RESOUR I | 12,435 | $3M | 0.1% | HOLD |
| 112 | SYYSYSCO CORP | 35,390 | $3M | 0.1% | TRIM −4% |
| 113 | YUMYUM BRANDS INC | 15,680 | $2M | 0.1% | HOLD |
| 114 | ABTABBOTT LABS | 23,652 | $2M | 0.1% | HOLD |
| 115 | COMPCOMPASS INC | 328,475 | $2M | 0.1% | ADD 26% |
| 116 | GILDGILEAD SCIENCES INC | 16,597 | $2M | 0.1% | TRIM −3% |
| 117 | ZTSZOETIS INC | 18,637 | $2M | 0.1% | TRIM −23% |
| 118 | INTCINTEL CORP | 48,337 | $2M | 0.1% | ADD 250% |
| 119 | IBKRINTERACTIVE BROKERS GROUP IN | 31,775 | $2M | 0.1% | TRIM −51% |
| 120 | VLOVALERO ENERGY CORP | 8,141 | $2M | 0.1% | NEW |
| 121 | NEENEXTERA ENERGY INC | 20,350 | $2M | 0.1% | HOLD |
| 122 | XPXP INC | 93,120 | $2M | 0.1% | NEW |
| 123 | FISVFISERV INC | 31,535 | $2M | 0.1% | NEW |
| 124 | DUOLDUOLINGO INC | 17,719 | $2M | 0.1% | HOLD |
| 125 | BLKBLACKROCK INC | 1,780 | $2M | 0.1% | HOLD |
| 126 | LULULULULEMON ATHLETICA INC | 10,727 | $2M | 0.1% | NEW |
| 127 | GFFGRIFFON CORP | 22,504 | $2M | 0.1% | NEW |
| 128 | ACMAECOM | 19,221 | $2M | 0.1% | HOLD |
| 129 | JDJD.COM INC | 54,881 | $2M | 0.1% | NEW |
| 130 | SPGIS&P GLOBAL INC | 3,735 | $2M | 0.1% | NEW |
| 131 | MRVLMARVELL TECHNOLOGY INC | 14,415 | $1M | 0.1% | TRIM −12% |
| 132 | TAT&T INC | 46,750 | $1M | 0.1% | HOLD |
| 133 | PGPROCTER AND GAMBLE CO | 9,109 | $1M | 0.1% | ADD 2% |
| 134 | TSLATESLA INC | 3,531 | $1M | 0.1% | HOLD |
| 135 | KOCOCA COLA CO | 16,969 | $1M | 0.1% | HOLD |
| 136 | TJXTJX COS INC NEW | 7,567 | $1M | 0.1% | HOLD |
| 137 | GSGOLDMAN SACHS GROUP INC | 1,336 | $1M | 0.1% | HOLD |
| 138 | EBAYEBAY INC. | 11,675 | $1M | 0.1% | HOLD |
| 139 | RTXRTX CORPORATION | 5,365 | $1M | 0.1% | HOLD |
| 140 | ADIANALOG DEVICES INC | 3,181 | $1M | 0.1% | TRIM −3% |
| 141 | TTTRANE TECHNOLOGIES PLC | 2,400 | $1M | 0.1% | HOLD |
| 142 | ULTAULTA BEAUTY INC | 1,895 | $990,535 | 0.1% | HOLD |
| 143 | GDXJVANECK ETF TRUST | 8,097 | $971,964 | 0.1% | NEW |
| 144 | KLARKLARNA GROUP PLC | 74,025 | $968,987 | 0.1% | NEW |
| 145 | XLUSELECT SECTOR SPDR TR | 20,600 | $945,334 | 0.0% | HOLD |
| 146 | MMM3M CO | 6,252 | $907,978 | 0.0% | TRIM −7% |
| 147 | AAGILENT TECHNOLOGIES INC | 7,945 | $905,571 | 0.0% | HOLD |
| 148 | GLDSPDR GOLD TR | 2,088 | $898,446 | 0.0% | TRIM −50% |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 13,997 | $848,918 | 0.0% | HOLD |
| 150 | IDXXIDEXX LABS INC | 1,510 | $848,454 | 0.0% | HOLD |
| 151 | WECWEC ENERGY GROUP INC | 7,300 | $845,121 | 0.0% | HOLD |
| 152 | LQDISHARES TR | 7,594 | $827,670 | 0.0% | ADD 6% |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 1,653 | $812,499 | 0.0% | HOLD |
| 154 | CLCOLGATE PALMOLIVE CO | 9,510 | $810,537 | 0.0% | HOLD |
| 155 | EMBJEMBRAER S.A. | 13,574 | $805,481 | 0.0% | NEW |
| 156 | DCIDONALDSON INC | 9,400 | $797,778 | 0.0% | HOLD |
| 157 | STNGSCORPIO TANKERS INC | 10,342 | $772,134 | 0.0% | NEW |
| 158 | EIXEDISON INTL | 10,328 | $755,785 | 0.0% | ADD 2% |
| 159 | CMCSACOMCAST CORP NEW | 26,076 | $748,642 | 0.0% | TRIM −76% |
| 160 | OIHVANECK ETF TRUST | 1,763 | $712,622 | 0.0% | HOLD |
| 161 | PBEINVESCO EXCHANGE TRADED FD T | 8,580 | $679,364 | 0.0% | HOLD |
| 162 | SHOPSHOPIFY INC | 5,640 | $669,017 | 0.0% | HOLD |
| 163 | IHFISHARES TR | 15,057 | $630,135 | 0.0% | HOLD |
| 164 | AEPAMERICAN ELEC PWR CO INC | 4,566 | $598,511 | 0.0% | TRIM −8% |
| 165 | SBUXSTARBUCKS CORP | 6,650 | $595,774 | 0.0% | HOLD |
| 166 | LENLENNAR CORP | 6,689 | $580,873 | 0.0% | TRIM −2% |
| 167 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,941 | $580,848 | 0.0% | ADD 38% |
| 168 | CVSCVS HEALTH CORP | 7,965 | $572,046 | 0.0% | HOLD |
| 169 | PFEPFIZER INC | 19,803 | $556,081 | 0.0% | HOLD |
| 170 | VZVERIZON COMMUNICATIONS INC | 11,017 | $553,053 | 0.0% | TRIM −4% |
| 171 | DISDISNEY WALT CO | 5,587 | $538,475 | 0.0% | TRIM −75% |
| 172 | LPXLOUISIANA PAC CORP | 6,859 | $498,992 | 0.0% | HOLD |
| 173 | DGXQUEST DIAGNOSTICS INC | 2,503 | $490,538 | 0.0% | HOLD |
| 174 | SHWSHERWIN WILLIAMS CO | 1,500 | $480,825 | 0.0% | HOLD |
| 175 | NFLXNETFLIX INC | 4,700 | $451,905 | 0.0% | TRIM −77% |
| 176 | ITWILLINOIS TOOL WKS INC | 1,675 | $435,986 | 0.0% | HOLD |
| 177 | SOSOUTHERN CO | 4,458 | $430,313 | 0.0% | HOLD |
| 178 | EAELECTRONIC ARTS INC | 2,035 | $414,875 | 0.0% | TRIM −5% |
| 179 | REGNREGENERON PHARMACEUTICALS | 525 | $405,636 | 0.0% | TRIM −3% |
| 180 | PANWPALO ALTO NETWORKS INC | 2,410 | $386,371 | 0.0% | HOLD |
| 181 | EMREMERSON ELEC CO | 2,850 | $373,407 | 0.0% | HOLD |
| 182 | AMATAPPLIED MATLS INC | 1,050 | $358,880 | 0.0% | HOLD |
| 183 | COPCONOCOPHILLIPS | 2,675 | $353,100 | 0.0% | HOLD |
| 184 | TGTTARGET CORP | 2,900 | $351,480 | 0.0% | HOLD |
| 185 | VPUVANGUARD WORLD FD | 1,700 | $336,838 | 0.0% | TRIM −37% |
| 186 | HONHONEYWELL INTL INC | 1,425 | $322,093 | 0.0% | HOLD |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 2,175 | $318,159 | 0.0% | TRIM −33% |
| 188 | USBUS BANCORP | 6,025 | $313,360 | 0.0% | HOLD |
| 189 | HPQHP INC | 15,900 | $305,439 | 0.0% | TRIM −65% |
| 190 | MCKMCKESSON CORP | 350 | $302,892 | 0.0% | HOLD |
| 191 | DHRDANAHER CORP DEL | 1,581 | $299,758 | 0.0% | HOLD |
| 192 | IRMIRON MTN INC DEL | 2,800 | $285,992 | 0.0% | HOLD |
| 193 | HCAHCA HEALTHCARE INC | 600 | $283,944 | 0.0% | HOLD |
| 194 | LINLINDE PLC | 566 | $280,600 | 0.0% | HOLD |
| 195 | MSMORGAN STANLEY | 1,700 | $279,769 | 0.0% | HOLD |
| 196 | MTBM & T BK CORP | 1,350 | $279,072 | 0.0% | HOLD |
| 197 | CROXCROCS INC | 3,290 | $273,136 | 0.0% | NEW |
| 198 | KVUEKENVUE INC | 15,584 | $268,668 | 0.0% | HOLD |
| 199 | UPSUNITED PARCEL SERVICE INC | 2,675 | $263,167 | 0.0% | HOLD |
| 200 | JCIJOHNSON CONTROLS INTERNATION | 2,000 | $261,900 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 555K | 535K | 553K | 525K | 520K | 534K | $136M |
| GOOGLALPHABET INC | 352K | 345K | 341K | 371K | 370K | 334K | $96M |
| METAMETA PLATFORMS INC | 179K | 164K | 167K | 160K | 161K | 159K | $91M |
| MSFTMICROSOFT CORP | 227K | 224K | 212K | 207K | 205K | 209K | $77M |
| NVDANVIDIA CORPORATION | 474K | 470K | 464K | 456K | 454K | 430K | $75M |
| AMZNAMAZON COM INC | 349K | 332K | 351K | 327K | 329K | 326K | $68M |
| COSTCOSTCO WHSL CORP NEW | 65K | 66K | 65K | 65K | 64K | 63K | $63M |
| GOOGALPHABET INC | 221K | 207K | 202K | 212K | 209K | 196K | $56M |
| LLYELI LILLY & CO | 48K | 48K | 47K | 47K | 47K | 46K | $43M |
| DELLDELL TECHNOLOGIES INC | 130K | 166K | 238K | 239K | 260K | 250K | $41M |
| NUNU HLDGS LTD | 2.3M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | $37M |
| AXPAMERICAN EXPRESS CO | 100K | 106K | 111K | 111K | 111K | 117K | $35M |
| WMWASTE MGMT INC DEL | 135K | 135K | 134K | 134K | 132K | 131K | $30M |
| INTUINTUIT | 86K | 79K | 79K | 77K | 76K | 67K | $29M |
| ICEINTERCONTINENTAL EXCHANGE IN | 175K | 175K | 188K | 188K | 185K | 182K | $29M |
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.
