CIK 1566728
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 |
|---|---|---|
| Specialty Retail | 12.40% | 6 |
| Banks | 10.14% | 13 |
| Capital Markets | 8.78% | 4 |
| Technology Hardware & Equipment | 8.64% | 4 |
| Pharmaceuticals & Biotechnology | 7.25% | 9 |
| Oil, Gas & Consumable Fuels | 7.18% | 9 |
| Software | 5.29% | 4 |
| Aerospace & Defense | 5.10% | 6 |
| Machinery | 4.86% | 6 |
| Unclassified | 4.78% | 19 |
| Commercial Services & Supplies | 4.07% | 3 |
| Hotels, Restaurants & Leisure | 3.75% | 2 |
| Metals & Mining | 3.40% | 9 |
| Airlines | 2.27% | 3 |
| Utilities | 2.24% | 7 |
| Beverages | 2.20% | 4 |
| Health Care Equipment & Supplies | 1.71% | 2 |
| Road & Rail | 1.50% | 2 |
| Semiconductors & Semiconductor Equipment | 1.34% | 8 |
| Diversified Telecommunication Services | 1.25% | 5 |
| Software & IT Services | 0.75% | 4 |
| Chemicals | 0.26% | 3 |
| Automobiles & Components | 0.23% | 2 |
| Tobacco | 0.18% | 2 |
| Media & Entertainment | 0.13% | 1 |
| Insurance | 0.07% | 4 |
| Construction Materials | 0.06% | 2 |
| Leisure Products | 0.05% | 1 |
| Distributors | 0.05% | 1 |
| Health Care Providers & Services | 0.04% | 1 |
| Entertainment | 0.01% | 1 |
| Electrical Equipment & Components | 0.01% | 3 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.12% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financials | 4.98% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.97% |
| 4 | RTX | RTX Corp | Industrials | 4.90% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 4.66% |
| 6 | CAT | CATERPILLAR INC | Industrials | 4.63% |
| 7 | CVX | CHEVRON CORP | Energy | 4.41% |
| 8 | AXP | AMERICAN EXPRESS CO | Financials | 4.39% |
| 9 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 4.10% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.97% |
133/151 names classified · sector 95.2% of weight · industry 95.2% · mkt cap 88.3%; 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: 95.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.9% of book weight (85/151 names) · unclassified 12.1%: AEM, BIL, SOFR, QQQ, TSM, SPY, NTR, BMO, BABA, CCJ +56 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 | MSFTMICROSOFT CORP | 2,507,605 | $928M | 5.1% | ADD 52% |
| 2 | GSGOLDMAN SACHS GROUP INC | 1,067,492 | $903M | 5.0% | ADD 14% |
| 3 | AAPLAPPLE INC | 3,553,595 | $902M | 5.0% | ADD 21% |
| 4 | RTXRTX CORPORATION | 4,607,925 | $889M | 4.9% | ADD 7% |
| 5 | JPMJPMORGAN CHASE & CO | 2,873,074 | $845M | 4.7% | ADD 17% |
| 6 | CATCATERPILLAR INC | 1,186,096 | $840M | 4.6% | TRIM −9% |
| 7 | CVXCHEVRON CORP NEW | 3,865,516 | $800M | 4.4% | ADD 41% |
| 8 | AXPAMERICAN EXPRESS CO | 2,629,848 | $795M | 4.4% | ADD 22% |
| 9 | TJXTJX COS INC NEW | 4,656,885 | $744M | 4.1% | ADD 14% |
| 10 | HDHOME DEPOT INC | 2,189,130 | $720M | 4.0% | ADD 18% |
| 11 | VVISA INC | 2,343,562 | $708M | 3.9% | ADD 8% |
| 12 | CMECME GROUP INC | 2,288,352 | $676M | 3.7% | TRIM −16% |
| 13 | MCDMCDONALDS CORP | 2,141,203 | $665M | 3.7% | ADD 14% |
| 14 | AMGNAMGEN INC | 1,852,716 | $652M | 3.6% | ADD 28% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 2,649,879 | $642M | 3.5% | ADD 8% |
| 16 | WMTWALMART INC | 5,154,836 | $641M | 3.5% | ADD 29% |
| 17 | MRKMERCK & CO INC | 4,516,730 | $543M | 3.0% | TRIM −10% |
| 18 | AEMAGNICO EAGLE MINES LTD | 2,459,250 | $499M | 2.8% | ADD 31% |
| 19 | MPCMARATHON PETE CORP | 1,641,315 | $401M | 2.2% | ADD 10% |
| 20 | FDXFEDEX CORP | 1,068,523 | $381M | 2.1% | NEW |
| 21 | BILSPDR SERIES TRUST | 3,982,248 | $365M | 2.0% | TRIM −17% |
| 22 | KOCOCA COLA CO | 4,788,705 | $364M | 2.0% | ADD 14% |
| 23 | DUKDUKE ENERGY CORP NEW | 2,740,814 | $359M | 2.0% | ADD 2% |
| 24 | SOFRAMPLIFY ETF TR | 3,268,487 | $327M | 1.8% | ADD 15% |
| 25 | MDTMEDTRONIC PLC | 3,522,435 | $305M | 1.7% | NEW |
| 26 | NSCNORFOLK SOUTHN CORP | 898,374 | $258M | 1.4% | NEW |
| 27 | VZVERIZON COMMUNICATIONS INC | 3,791,604 | $190M | 1.0% | TRIM −6% |
| 28 | NVDANVIDIA CORPORATION | 581,100 | $101M | 0.6% | ADD 62% |
| 29 | FASTFASTENAL CO | 1,709,717 | $79M | 0.4% | TRIM −27% |
| 30 | GOOGLALPHABET INC | 245,570 | $71M | 0.4% | ADD 89% |
| 31 | QQQINVESCO QQQ TR | 122,186 | $71M | 0.4% | ADD 1483% |
| 32 | AMZNAMAZON COM INC | 238,800 | $50M | 0.3% | ADD 56% |
| 33 | METAMETA PLATFORMS INC | 79,960 | $46M | 0.3% | TRIM −90% |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125,558 | $42M | 0.2% | ADD 48% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 61,867 | $40M | 0.2% | ADD 9% |
| 36 | NTRNUTRIEN LTD | 502,195 | $38M | 0.2% | NEW |
| 37 | AVGOBROADCOM INC | 116,726 | $36M | 0.2% | ADD 37% |
| 38 | TSLATESLA INC | 92,652 | $34M | 0.2% | ADD 69% |
| 39 | BMOBANK MONTREAL MEDIUM | 234,353 | $32M | 0.2% | ADD 142% |
| 40 | BABAALIBABA GROUP HLDG LTD | 242,356 | $30M | 0.2% | ADD 28% |
| 41 | CCJCAMECO CORP | 270,531 | $29M | 0.2% | ADD 79% |
| 42 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 1,698,895 | $29M | 0.2% | ADD 55% |
| 43 | LLYELI LILLY & CO | 30,812 | $28M | 0.2% | ADD 141% |
| 44 | AMXAMERICA MOVIL SAB DE CV | 1,044,181 | $27M | 0.1% | ADD 212% |
| 45 | AZNASTRAZENECA PLC | 133,597 | $26M | 0.1% | NEW |
| 46 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,305,755 | $26M | 0.1% | ADD 21% |
| 47 | NFLXNETFLIX INC | 249,760 | $24M | 0.1% | ADD 98% |
| 48 | BTIBRITISH AMERN TOB PLC | 405,797 | $24M | 0.1% | ADD 65% |
| 49 | CIBGRUPO CIBEST SA | 316,858 | $23M | 0.1% | ADD 4% |
| 50 | ENBENBRIDGE INC | 411,812 | $22M | 0.1% | ADD 28% |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 167,492 | $22M | 0.1% | ADD 87% |
| 52 | SCCOSOUTHERN COPPER CORP | 127,518 | $22M | 0.1% | ADD 10% |
| 53 | IMOIMPERIAL OIL LTD | 166,800 | $22M | 0.1% | ADD 12% |
| 54 | SBSCOMPANHIA DE SANEAMENTO BASI | 713,859 | $22M | 0.1% | ADD 166% |
| 55 | EENI S P A | 378,921 | $21M | 0.1% | ADD 24% |
| 56 | ASMLASML HOLDING N V | 16,052 | $21M | 0.1% | HOLD |
| 57 | VODVODAFONE GROUP PLC | 1,394,354 | $21M | 0.1% | ADD 36% |
| 58 | BCSBARCLAYS PLC | 906,223 | $19M | 0.1% | ADD 19% |
| 59 | RYAAYRYANAIR HOLDINGS PLC | 331,522 | $19M | 0.1% | ADD 92% |
| 60 | NVSNOVARTIS AG | 125,419 | $19M | 0.1% | TRIM −23% |
| 61 | AMDADVANCED MICRO DEVICES INC | 91,404 | $19M | 0.1% | ADD 14% |
| 62 | BIDUBAIDU INC | 164,149 | $18M | 0.1% | ADD 204% |
| 63 | BBVABANCO BILBAO VIZCAYA ARGENTA | 838,001 | $18M | 0.1% | ADD 13% |
| 64 | ESLTELBIT SYS LTD | 21,032 | $18M | 0.1% | ADD 27% |
| 65 | BUDANHEUSER BUSCH INBEV SA/NV | 255,033 | $18M | 0.1% | NEW |
| 66 | FMXFOMENTO ECONOMICO MEXICANO S | 154,363 | $17M | 0.1% | ADD 355% |
| 67 | SHGSHINHAN FINANCIAL GROUP CO L | 276,319 | $17M | 0.1% | NEW |
| 68 | BMABANCO MACRO SA | 218,181 | $17M | 0.1% | ADD 87% |
| 69 | MUMICRON TECHNOLOGY INC | 49,752 | $17M | 0.1% | ADD 64% |
| 70 | CSCOCISCO SYS INC | 213,354 | $17M | 0.1% | ADD 58% |
| 71 | TAKTAKEDA PHARMACEUTICAL CO LTD | 886,835 | $16M | 0.1% | NEW |
| 72 | SANBANCO SANTANDER S.A. | 1,452,014 | $16M | 0.1% | ADD 55% |
| 73 | COSTCOSTCO WHSL CORP NEW | 16,042 | $16M | 0.1% | ADD 196% |
| 74 | SSLSASOL LTD | 1,230,750 | $16M | 0.1% | NEW |
| 75 | TEVATEVA PHARMACEUTICAL INDS LTD | 525,000 | $16M | 0.1% | NEW |
| 76 | CPCANADIAN PACIFIC KANSAS CITY | 186,192 | $15M | 0.1% | NEW |
| 77 | ATATATOUR LIFESTYLE HLDGS LTD | 388,676 | $14M | 0.1% | HOLD |
| 78 | TSTENARIS S A | 240,514 | $14M | 0.1% | NEW |
| 79 | RJFRAYMOND JAMES FINL INC | 94,260 | $14M | 0.1% | HOLD |
| 80 | RIORIO TINTO PLC | 145,308 | $14M | 0.1% | ADD 19% |
| 81 | ABBVABBVIE INC | 57,056 | $12M | 0.1% | ADD 59% |
| 82 | EMBJEMBRAER S.A. | 199,489 | $12M | 0.1% | TRIM −28% |
| 83 | ASXASE TECHNOLOGY HLDG CO LTD | 532,562 | $12M | 0.1% | TRIM −8% |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 78,607 | $11M | 0.1% | ADD 81% |
| 85 | LTMLATAM AIRLINES GROUP SA | 228,990 | $11M | 0.1% | ADD 302% |
| 86 | KEPKOREA ELECTRIC PWR | 785,841 | $11M | 0.1% | ADD 32% |
| 87 | LRCXLAM RESEARCH CORP | 52,326 | $11M | 0.1% | NEW |
| 88 | MTARCELORMITTAL SA LUXEMBOURG | 199,876 | $10M | 0.1% | TRIM −15% |
| 89 | NTESNETEASE COM INC | 91,819 | $10M | 0.1% | TRIM −13% |
| 90 | TMUST-MOBILE US INC | 48,848 | $10M | 0.1% | ADD 70% |
| 91 | TTETotalEnergies SE | 102,482 | $9M | 0.1% | ADD 92% |
| 92 | INTUINTUIT | 20,684 | $9M | 0.0% | NEW |
| 93 | ALLALLSTATE CORP | 42,796 | $9M | 0.0% | ADD 3% |
| 94 | HASHASBRO INC | 93,580 | $9M | 0.0% | TRIM −9% |
| 95 | LINLINDE PLC | 17,001 | $8M | 0.0% | NEW |
| 96 | EFAISHARES TR | 86,558 | $8M | 0.0% | ADD 4% |
| 97 | CORCENCORA INC | 26,427 | $8M | 0.0% | ADD 5% |
| 98 | MOALTRIA GROUP INC | 124,344 | $8M | 0.0% | TRIM −13% |
| 99 | AMATAPPLIED MATLS INC | 23,753 | $8M | 0.0% | ADD 128% |
| 100 | INTCINTEL CORP | 182,751 | $8M | 0.0% | ADD 108% |
| 101 | DIASPDR DOW JONES INDL AVERAGE | 16,633 | $8M | 0.0% | TRIM −77% |
| 102 | DGXQUEST DIAGNOSTICS INC | 36,994 | $7M | 0.0% | HOLD |
| 103 | EXCEXELON CORP | 139,497 | $7M | 0.0% | NEW |
| 104 | ETNEATON CORP PLC | 18,798 | $7M | 0.0% | ADD 47% |
| 105 | PCARPACCAR INC | 57,924 | $7M | 0.0% | HOLD |
| 106 | STLDSTEEL DYNAMICS INC | 37,143 | $7M | 0.0% | ADD 643% |
| 107 | PANWPALO ALTO NETWORKS INC | 41,593 | $7M | 0.0% | NEW |
| 108 | SLBSCHLUMBERGER LTD | 128,505 | $7M | 0.0% | NEW |
| 109 | TACTRANSALTA CORP | 500,960 | $7M | 0.0% | NEW |
| 110 | CRHCRH PLC | 49,958 | $5M | 0.0% | ADD 6% |
| 111 | CXCEMEX SAB DE CV | 454,348 | $5M | 0.0% | TRIM −7% |
| 112 | SYKSTRYKER CORPORATION | 15,586 | $5M | 0.0% | HOLD |
| 113 | RKLBROCKET LAB CORP | 75,420 | $5M | 0.0% | ADD 26% |
| 114 | XOMEXXON MOBIL CORP | 27,641 | $5M | 0.0% | TRIM −2% |
| 115 | XLFSELECT SECTOR SPDR TR | 92,118 | $5M | 0.0% | ADD 7% |
| 116 | XLISELECT SECTOR SPDR TR | 27,534 | $4M | 0.0% | ADD 134% |
| 117 | GLDSPDR GOLD TR | 7,747 | $3M | 0.0% | TRIM −42% |
| 118 | SHPROSHARES TR | 85,885 | $3M | 0.0% | ADD 9% |
| 119 | ASTSAST SPACEMOBILE INC | 39,086 | $3M | 0.0% | TRIM −18% |
| 120 | SKMSK TELECOM LTD | 85,001 | $2M | 0.0% | NEW |
| 121 | TRVTRAVELERS COMPANIES INC | 8,000 | $2M | 0.0% | HOLD |
| 122 | TKOTKO GROUP HOLDINGS INC | 11,200 | $2M | 0.0% | NEW |
| 123 | DIVOAMPLIFY ETF TR | 33,494 | $2M | 0.0% | ADD 6% |
| 124 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,767 | $1M | 0.0% | TRIM −28% |
| 125 | JNJJOHNSON & JOHNSON | 5,249 | $1M | 0.0% | ADD 6% |
| 126 | PGPROCTER AND GAMBLE CO | 8,660 | $1M | 0.0% | TRIM −99% |
| 127 | WDAYWORKDAY INC | 8,284 | $1M | 0.0% | NEW |
| 128 | UNHUNITEDHEALTH GROUP INC | 3,880 | $1M | 0.0% | TRIM −14% |
| 129 | LMTLOCKHEED MARTIN CORP | 1,627 | $983,232 | 0.0% | NEW |
| 130 | PHPARKER-HANNIFIN CORP | 951 | $851,373 | 0.0% | ADD 4% |
| 131 | IWFISHARES TR | 1,715 | $731,276 | 0.0% | NEW |
| 132 | RFREGIONS FINANCIAL CORP NEW | 24,537 | $640,906 | 0.0% | TRIM −25% |
| 133 | BCIETFS TR | 22,200 | $539,238 | 0.0% | ADD 16% |
| 134 | PEPPEPSICO INC | 3,460 | $537,303 | 0.0% | TRIM −83% |
| 135 | GEGE AEROSPACE | 1,842 | $522,739 | 0.0% | ADD 4% |
| 136 | LNGCheniere Energy, Inc | 1,666 | $472,744 | 0.0% | HOLD |
| 137 | TPLTEXAS PACIFIC LAND CORPORATI | 900 | $427,104 | 0.0% | NEW |
| 138 | GEVGE VERNOVA INC | 473 | $412,883 | 0.0% | ADD 7% |
| 139 | CEGCONSTELLATION ENERGY CORP | 1,407 | $392,838 | 0.0% | ADD 6% |
| 140 | XLESELECT SECTOR SPDR TR | 5,856 | $358,739 | 0.0% | NEW |
| 141 | TDYTELEDYNE TECHNOLOGIES INC | 558 | $337,596 | 0.0% | HOLD |
| 142 | DEDEERE & CO | 575 | $324,133 | 0.0% | TRIM −34% |
| 143 | QDVOAMPLIFY ETF TR | 11,695 | $311,680 | 0.0% | TRIM −16% |
| 144 | IYTISHARES TR | 3,665 | $273,435 | 0.0% | NEW |
| 145 | FCXFREEPORT MCMORAN INC | 4,552 | $267,592 | 0.0% | NEW |
| 146 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,046 | $257,579 | 0.0% | ADD 4% |
| 147 | MRSHMARSH & MCLENNAN COS INC | 1,407 | $244,044 | 0.0% | HOLD |
| 148 | COFCAPITAL ONE FINL CORP | 1,300 | $237,159 | 0.0% | HOLD |
| 149 | EMREMERSON ELEC CO | 1,761 | $230,726 | 0.0% | ADD 10% |
| 150 | NMRKNEWMARK GROUP INC | 14,351 | $215,121 | 0.0% | TRIM −33% |
| 151 | AESAES Corp. | 10,000 | $140,900 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 1.4M | 1.4M | 1.4M | 1.4M | 1.6M | 2.5M | $928M |
| GSGOLDMAN SACHS GROUP INC | 1.1M | 1.1M | 1.0M | 988K | 936K | 1.1M | $903M |
| AAPLAPPLE INC | 59K | 1.6M | 2.5M | 3.2M | 2.9M | 3.6M | $902M |
| RTXRTX CORPORATION | 1.9M | 2.8M | 4.4M | 4.0M | 4.3M | 4.6M | $889M |
| JPMJPMORGAN CHASE & CO | 2.4M | 2.5M | 2.4M | 2.4M | 2.5M | 2.9M | $845M |
| CATCATERPILLAR INC | 1.5M | 1.6M | 1.6M | 1.6M | 1.3M | 1.2M | $840M |
| CVXCHEVRON CORP NEW | 2.2M | 2.3M | 2.5M | 2.6M | 2.7M | 3.9M | $800M |
| AXPAMERICAN EXPRESS CO | 1.5M | 1.9M | 1.8M | 2.2M | 2.2M | 2.6M | $795M |
| TJXTJX COS INC NEW | 3.7M | 3.8M | 3.9M | 4.1M | 4.1M | 4.7M | $744M |
| HDHOME DEPOT INC | 1.4M | 1.5M | 1.6M | 1.6M | 1.9M | 2.2M | $720M |
| VVISA INC | 2.0M | 1.8M | 1.9M | 2.0M | 2.2M | 2.3M | $708M |
| CMECME GROUP INC | 2.4M | 2.2M | 2.2M | 2.5M | 2.7M | 2.3M | $676M |
| MCDMCDONALDS CORP | 773K | 1.2M | 1.6M | 1.8M | 1.9M | 2.1M | $665M |
| AMGNAMGEN INC | 1.7M | 1.1M | 1.3M | 826K | 1.4M | 1.9M | $652M |
| IBMINTERNATIONAL BUSINESS MACHS | 2.1M | 2.1M | 2.3M | 2.2M | 2.4M | 2.6M | $642M |
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.
