CIK 1587643
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 |
|---|---|---|
| Insurance | 24.33% | 5 |
| Pharmaceuticals & Biotechnology | 19.36% | 3 |
| Oil, Gas & Consumable Fuels | 15.77% | 3 |
| Commercial Services & Supplies | 12.49% | 3 |
| Software | 6.86% | 2 |
| Technology Hardware & Equipment | 5.97% | 2 |
| Semiconductors & Semiconductor Equipment | 5.27% | 1 |
| Software & IT Services | 3.25% | 2 |
| Health Care Equipment & Supplies | 2.60% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.89% | 2 |
| Utilities | 1.20% | 2 |
| Real Estate Management & Development | 0.70% | 1 |
| Unclassified | 0.32% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS Corp | Health Care | 8.38% |
| 2 | DVN | DEVON ENERGY CORP/DE | Energy | 7.62% |
| 3 | CB | Chubb Ltd | Financials | 5.74% |
| 4 | RNR | RENAISSANCERE HOLDINGS LTD | Financials | 5.70% |
| 5 | AMGN | AMGEN INC | Health Care | 5.66% |
| 6 | RLI | RLI CORP | Financials | 5.40% |
| 7 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 5.33% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.27% |
| 9 | EOG | EOG RESOURCES INC | Energy | 4.80% |
| 10 | V | VISA INC. | Financials | 4.55% |
27/29 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 96.3%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.0% of book weight (23/29 names) · unclassified 8.0%: PBR, SNOW, HCAT, PDM, JPST, DSU. 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 | UTHRUnited Therapeutics Corp. | 42,194 | $25M | 8.4% | TRIM −4% |
| 2 | DVNDEVON ENERGY CORP NEW | 452,403 | $23M | 7.6% | TRIM −3% |
| 3 | CBCHUBB LIMITED | 52,608 | $17M | 5.7% | TRIM −2% |
| 4 | RNRRENAISSANCERE HLDGS LTD | 57,218 | $17M | 5.7% | TRIM −2% |
| 5 | AMGNAMGEN INC | 48,017 | $17M | 5.7% | TRIM −5% |
| 6 | RLIRLI CORP | 282,653 | $16M | 5.4% | TRIM −2% |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 262,182 | $16M | 5.3% | TRIM −4% |
| 8 | AMDADVANCED MICRO DEVICES INC | 77,309 | $16M | 5.3% | HOLD |
| 9 | EOGEOG RES INC | 99,041 | $14M | 4.8% | NEW |
| 10 | VVISA INC | 44,935 | $14M | 4.5% | TRIM −3% |
| 11 | MAMASTERCARD INCORPORATED | 26,841 | $13M | 4.5% | TRIM −2% |
| 12 | SHOPSHOPIFY INC | 102,338 | $12M | 4.1% | ADD 3% |
| 13 | AIGAMERICAN INTL GROUP INC | 156,640 | $12M | 3.9% | HOLD |
| 14 | CITHE CIGNA GROUP | 39,627 | $11M | 3.5% | TRIM −8% |
| 15 | UBERUBER TECHNOLOGIES INC | 143,125 | $10M | 3.4% | TRIM −3% |
| 16 | PBRPETROLEO BRASILEIRO S A | 481,439 | $10M | 3.3% | NEW |
| 17 | ANETARISTA NETWORKS INC | 78,690 | $10M | 3.2% | TRIM −3% |
| 18 | SNOWSNOWFLAKE INC | 55,230 | $8M | 2.8% | HOLD |
| 19 | SMCISUPER MICRO COMPUTER INC | 358,411 | $8M | 2.7% | HOLD |
| 20 | MDTMEDTRONIC PLC | 89,439 | $8M | 2.6% | HOLD |
| 21 | RDDTREDDIT INC | 54,383 | $7M | 2.5% | HOLD |
| 22 | NHINATIONAL HEALTH INVS INC | 41,490 | $3M | 1.1% | TRIM −3% |
| 23 | SOSOUTHERN CO | 25,420 | $2M | 0.8% | HOLD |
| 24 | HCATHEALTH CATALYST INC | 1,876,289 | $2M | 0.8% | TRIM −2% |
| 25 | IRMIRON MTN INC DEL | 22,530 | $2M | 0.8% | TRIM −2% |
| 26 | PDMPIEDMONT REALTY TRUST INC | 319,406 | $2M | 0.7% | TRIM −3% |
| 27 | DUKDUKE ENERGY CORP NEW | 8,675 | $1M | 0.4% | HOLD |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,407 | $779,762 | 0.3% | ADD 7% |
| 29 | DSUBLACKROCK DEBT STRATEGIES FD | 17,646 | $169,225 | 0.1% | TRIM −8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp. | 55K | 59K | 48K | 44K | 44K | 42K | $25M |
| DVNDEVON ENERGY CORP NEW | 16K | 637K | 520K | 471K | 467K | 452K | $23M |
| CBCHUBB LIMITED | 59K | 75K | 62K | 54K | 54K | 53K | $17M |
| RNRRENAISSANCERE HLDGS LTD | 129K | 80K | 66K | 59K | 59K | 57K | $17M |
| AMGNAMGEN INC | 66K | 69K | 56K | 49K | 50K | 48K | $17M |
| RLIRLI CORP | 297K | 272K | 221K | 199K | 289K | 283K | $16M |
| BMYBRISTOL-MYERS SQUIBB CO | — | 225K | 214K | 183K | 274K | 262K | $16M |
| AMDADVANCED MICRO DEVICES INC | 163K | 163K | 135K | 114K | 78K | 77K | $16M |
| EOGEOG RES INC | — | — | — | — | — | 99K | $14M |
| VVISA INC | 68K | 65K | 53K | 46K | 46K | 45K | $14M |
| MAMASTERCARD INCORPORATED | 66K | 39K | 32K | 27K | 27K | 27K | $13M |
| SHOPSHOPIFY INC | 89K | 176K | 140K | 122K | 99K | 102K | $12M |
| AIGAMERICAN INTL GROUP INC | 275K | 196K | 164K | 144K | 159K | 157K | $12M |
| CITHE CIGNA GROUP | 54K | 54K | 41K | 39K | 43K | 40K | $11M |
| UBERUBER TECHNOLOGIES INC | — | 278K | 223K | 145K | 147K | 143K | $10M |
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.
