CIK 1575677
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 |
|---|---|---|
| Technology Hardware & Equipment | 20.75% | 10 |
| Commercial Services & Supplies | 11.47% | 13 |
| Capital Markets | 8.95% | 6 |
| Software & IT Services | 8.11% | 5 |
| Specialty Retail | 7.55% | 11 |
| Software | 7.51% | 6 |
| Chemicals | 6.74% | 5 |
| Pharmaceuticals & Biotechnology | 6.59% | 4 |
| Unclassified | 6.34% | 6 |
| Semiconductors & Semiconductor Equipment | 5.87% | 6 |
| Beverages | 3.65% | 3 |
| Health Care Equipment & Supplies | 1.84% | 4 |
| Textiles, Apparel & Luxury Goods | 1.33% | 1 |
| Machinery | 0.90% | 3 |
| Hotels, Restaurants & Leisure | 0.85% | 3 |
| Oil, Gas & Consumable Fuels | 0.55% | 4 |
| Banks | 0.37% | 3 |
| Media & Entertainment | 0.28% | 2 |
| Transportation Infrastructure | 0.26% | 1 |
| Entertainment | 0.06% | 1 |
| Road & Rail | 0.03% | 2 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Food Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 6.71% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.09% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.82% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.80% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financials | 4.68% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 4.48% |
| 7 | ABT | ABBOTT LABORATORIES | Health Care | 3.77% |
| 8 | ICE | Intercontinental Exchange, Inc. | Financials | 3.62% |
| 9 | DHR | DANAHER CORP /DE/ | Information Technology | 3.54% |
| 10 | AME | AMETEK INC/ | Information Technology | 3.46% |
97/101 names classified · sector 99.5% of weight · industry 93.7% · mkt cap 97.1%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.5% of book weight (80/101 names) · unclassified 9.5%: BRK.B, BNTX, RAL, MICC, TSM, TTE, HDB, RACE, NU, IBN +11 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 | GOOGLALPHABET INC | 4,998,554 | $1.4B | 6.7% | TRIM −16% |
| 2 | MSFTMICROSOFT CORP | 3,524,051 | $1.3B | 6.1% | ADD 12% |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,600,645 | $1.2B | 5.8% | TRIM −6% |
| 4 | AMZNAMAZON COM INC | 5,962,801 | $1.2B | 5.8% | TRIM −8% |
| 5 | SCHWSCHWAB CHARLES CORP | 10,669,791 | $1.0B | 4.7% | HOLD |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 1,954,070 | $960M | 4.5% | TRIM −10% |
| 7 | ABTABBOTT LABS | 7,858,443 | $807M | 3.8% | ADD 22% |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 4,938,369 | $777M | 3.6% | HOLD |
| 9 | DHRDANAHER CORP DEL | 3,995,873 | $758M | 3.5% | HOLD |
| 10 | AMEAMETEK INC | 3,458,134 | $741M | 3.5% | TRIM −9% |
| 11 | PEPPEPSICO INC | 4,725,462 | $734M | 3.4% | TRIM −23% |
| 12 | APHAMPHENOL CORP | 5,568,649 | $704M | 3.3% | TRIM −24% |
| 13 | AAPLAPPLE INC | 2,712,526 | $688M | 3.2% | TRIM −17% |
| 14 | FTVFORTIVE CORP | 11,902,828 | $658M | 3.1% | ADD 5% |
| 15 | NKENIKE INC | 12,188,384 | $644M | 3.0% | TRIM −4% |
| 16 | VVISA INC | 2,022,150 | $611M | 2.9% | TRIM −6% |
| 17 | SPGIS&P GLOBAL INC | 1,387,910 | $590M | 2.8% | ADD 97% |
| 18 | ACNACCENTURE PLC IRELAND | 2,364,656 | $469M | 2.2% | TRIM −8% |
| 19 | ROPROPER TECHNOLOGIES INC | 1,263,603 | $447M | 2.1% | ADD 10% |
| 20 | LINLINDE PLC | 822,259 | $408M | 1.9% | TRIM −24% |
| 21 | PGPROCTER AND GAMBLE CO | 2,269,210 | $328M | 1.5% | TRIM −28% |
| 22 | BNTXBIONTECH SE | 3,680,315 | $327M | 1.5% | TRIM −12% |
| 23 | MELIMERCADOLIBRE INC | 187,134 | $324M | 1.5% | ADD 4% |
| 24 | LULULULULEMON ATHLETICA INC | 1,857,905 | $284M | 1.3% | HOLD |
| 25 | JNJJOHNSON & JOHNSON | 1,096,864 | $268M | 1.3% | TRIM −22% |
| 26 | MAMASTERCARD INCORPORATED | 529,576 | $265M | 1.2% | TRIM −8% |
| 27 | METAMETA PLATFORMS INC | 396,709 | $227M | 1.1% | TRIM −13% |
| 28 | ADIANALOG DEVICES INC | 632,481 | $201M | 0.9% | TRIM −22% |
| 29 | SYKSTRYKER CORPORATION | 539,538 | $177M | 0.8% | ADD 90% |
| 30 | MCDMCDONALDS CORP | 499,162 | $155M | 0.7% | ADD 29% |
| 31 | RALRALLIANT CORP | 3,706,885 | $154M | 0.7% | ADD 23% |
| 32 | CRMSALESFORCE INC | 817,369 | $153M | 0.7% | TRIM −6% |
| 33 | INTUINTUIT | 344,723 | $149M | 0.7% | ADD 1888% |
| 34 | IEXIDEX CORP | 740,319 | $140M | 0.7% | TRIM −7% |
| 35 | AMATAPPLIED MATLS INC | 396,117 | $135M | 0.6% | TRIM −47% |
| 36 | SHWSHERWIN WILLIAMS CO | 415,505 | $133M | 0.6% | ADD 6% |
| 37 | MSCIMSCI INC | 221,276 | $119M | 0.6% | HOLD |
| 38 | MDTMEDTRONIC PLC | 1,317,790 | $114M | 0.5% | ADD 21% |
| 39 | MICCMAGNUM ICE CREAM CO NV | 5,888,196 | $86M | 0.4% | ADD 6% |
| 40 | AVGOBROADCOM INC | 271,335 | $84M | 0.4% | TRIM −6% |
| 41 | MMM3M CO | 570,027 | $83M | 0.4% | TRIM −14% |
| 42 | DGDOLLAR GEN CORP | 680,227 | $81M | 0.4% | TRIM −18% |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 228,274 | $77M | 0.4% | TRIM −69% |
| 44 | CPRTCOPART INC | 2,221,768 | $74M | 0.3% | ADD 14% |
| 45 | VRSKVERISK ANALYTICS INC | 318,296 | $60M | 0.3% | ADD 33% |
| 46 | NFLXNETFLIX INC | 610,276 | $59M | 0.3% | ADD 9% |
| 47 | NDAQNASDAQ INC | 684,974 | $58M | 0.3% | TRIM −40% |
| 48 | BLKBLACKROCK INC | 58,857 | $57M | 0.3% | TRIM −42% |
| 49 | NVDANVIDIA CORPORATION | 324,300 | $57M | 0.3% | ADD 10% |
| 50 | BKNGBOOKING HOLDINGS INC | 13,022 | $55M | 0.3% | ADD 44% |
| 51 | ITWILLINOIS TOOL WKS INC | 197,788 | $51M | 0.2% | TRIM −25% |
| 52 | TTETotalEnergies SE | 546,434 | $51M | 0.2% | TRIM −43% |
| 53 | CLCOLGATE PALMOLIVE CO | 594,920 | $51M | 0.2% | ADD 42% |
| 54 | UBERUBER TECHNOLOGIES INC | 697,969 | $50M | 0.2% | TRIM −8% |
| 55 | KOCOCA COLA CO | 608,505 | $46M | 0.2% | TRIM −27% |
| 56 | XOMEXXON MOBIL CORP | 269,368 | $46M | 0.2% | TRIM −13% |
| 57 | HDBHDFC BANK LTD | 1,802,765 | $45M | 0.2% | ADD 9% |
| 58 | WMTWALMART INC | 231,762 | $29M | 0.1% | TRIM −31% |
| 59 | TTTRANE TECHNOLOGIES PLC | 66,908 | $28M | 0.1% | ADD 168% |
| 60 | AXPAMERICAN EXPRESS CO | 86,666 | $26M | 0.1% | HOLD |
| 61 | TJXTJX COS INC NEW | 163,526 | $26M | 0.1% | ADD 34% |
| 62 | SBUXSTARBUCKS CORP | 266,312 | $24M | 0.1% | TRIM −13% |
| 63 | MCOMOODYS CORP | 54,137 | $24M | 0.1% | TRIM −37% |
| 64 | BDXBECTON DICKINSON & CO | 125,772 | $20M | 0.1% | TRIM −9% |
| 65 | MKTXMARKETAXESS HLDGS INC | 108,100 | $18M | 0.1% | ADD 16% |
| 66 | COPCONOCOPHILLIPS | 132,324 | $17M | 0.1% | ADD 32% |
| 67 | RACEFERRARI N V | 45,403 | $15M | 0.1% | TRIM −46% |
| 68 | HDHOME DEPOT INC | 45,434 | $15M | 0.1% | TRIM −8% |
| 69 | CHDCHURCH & DWIGHT CO INC | 146,108 | $14M | 0.1% | ADD 14% |
| 70 | DISDISNEY WALT CO | 138,442 | $13M | 0.1% | TRIM −3% |
| 71 | ROSTROSS STORES INC | 58,755 | $13M | 0.1% | TRIM −51% |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 61,878 | $13M | 0.1% | ADD 990% |
| 73 | IDXXIDEXX LABS INC | 18,034 | $10M | 0.0% | TRIM −67% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 39,645 | $10M | 0.0% | ADD 772% |
| 75 | NUNU HLDGS LTD | 550,000 | $8M | 0.0% | TRIM −21% |
| 76 | BXBLACKSTONE INC | 45,000 | $5M | 0.0% | HOLD |
| 77 | IBNICICI BANK LIMITED | 190,000 | $5M | 0.0% | TRIM −5% |
| 78 | VZVERIZON COMMUNICATIONS INC | 96,234 | $5M | 0.0% | TRIM −75% |
| 79 | UNPUNION PAC CORP | 19,683 | $5M | 0.0% | TRIM −63% |
| 80 | SLBSCHLUMBERGER LTD | 61,932 | $3M | 0.0% | NEW |
| 81 | CPNGCOUPANG INC | 160,000 | $3M | 0.0% | TRIM −9% |
| 82 | YUMCYUM CHINA HLDGS INC | 60,000 | $3M | 0.0% | TRIM −8% |
| 83 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.0% | HOLD |
| 84 | TCOMTRIP COM GROUP LTD | 45,000 | $2M | 0.0% | HOLD |
| 85 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 60,000 | $2M | 0.0% | ADD 33% |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 24,236 | $2M | 0.0% | TRIM −67% |
| 87 | FMXFOMENTO ECONOMICO MEXICANO S | 20,000 | $2M | 0.0% | HOLD |
| 88 | ABNBAIRBNB INC | 14,972 | $2M | 0.0% | ADD 12% |
| 89 | NTESNETEASE COM INC | 15,000 | $2M | 0.0% | HOLD |
| 90 | SESEA LTD | 20,000 | $2M | 0.0% | ADD 33% |
| 91 | FTNTFORTINET INC | 13,989 | $1M | 0.0% | ADD 7% |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 2,017 | $978,063 | 0.0% | TRIM −81% |
| 93 | BABAALIBABA GROUP HLDG LTD | 6,656 | $835,062 | 0.0% | TRIM −90% |
| 94 | CHKPCHECK POINT SOFTWARE TECH LT | 5,756 | $822,245 | 0.0% | ADD 7% |
| 95 | MDLZMONDELEZ INTL INC | 13,386 | $771,569 | 0.0% | ADD 15% |
| 96 | ODFLOLD DOMINION FREIGHT LINE IN | 3,364 | $657,326 | 0.0% | TRIM −97% |
| 97 | GOOGALPHABET INC | 2,239 | $642,280 | 0.0% | HOLD |
| 98 | PDDPDD HOLDINGS INC | 6,081 | $621,357 | 0.0% | ADD 7% |
| 99 | DEDEERE & CO | 980 | $552,034 | 0.0% | NEW |
| 100 | FASTFASTENAL CO | 11,501 | $533,646 | 0.0% | NEW |
| 101 | CDNSCADENCE DESIGN SYSTEM INC | 1,561 | $433,755 | 0.0% | ADD 57% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 6.4M | 5.7M | 6.7M | 6.8M | 6.0M | 5.0M | $1.4B |
| MSFTMICROSOFT CORP | 3.5M | 3.4M | 3.4M | 3.4M | 3.1M | 3.5M | $1.3B |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 4.5M | 3.6M | 2.8M | 2.8M | 2.8M | 2.6M | $1.2B |
| AMZNAMAZON COM INC | 6.7M | 6.0M | 6.8M | 6.8M | 6.5M | 6.0M | $1.2B |
| SCHWSCHWAB CHARLES CORP | 10.7M | 10.8M | 10.6M | 10.6M | 10.5M | 10.7M | $1.0B |
| TMOTHERMO FISHER SCIENTIFIC INC | 1.3M | 1.4M | 2.7M | 2.5M | 2.2M | 2.0M | $960M |
| ABTABBOTT LABS | 8.7M | 7.0M | 6.4M | 6.6M | 6.5M | 7.9M | $807M |
| ICEINTERCONTINENTAL EXCHANGE IN | 5.1M | 4.6M | 4.6M | 4.6M | 4.9M | 4.9M | $777M |
| DHRDANAHER CORP DEL | 3.7M | 3.9M | 4.2M | 4.2M | 4.1M | 4.0M | $758M |
| AMEAMETEK INC | 3.7M | 3.8M | 3.8M | 3.8M | 3.8M | 3.5M | $741M |
| PEPPEPSICO INC | 5.1M | 5.6M | 6.6M | 5.9M | 6.1M | 4.7M | $734M |
| APHAMPHENOL CORP | 12.3M | 11.4M | 9.9M | 8.8M | 7.3M | 5.6M | $704M |
| AAPLAPPLE INC | 4.4M | 4.1M | 3.1M | 3.4M | 3.3M | 2.7M | $688M |
| FTVFORTIVE CORP | 11.9M | 11.9M | 12.0M | 11.6M | 11.3M | 11.9M | $658M |
| NKENIKE INC | 8.3M | 10.3M | 11.3M | 9.9M | 12.8M | 12.2M | $644M |
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.
