CIK 1592746
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 | 19.14% | 3 |
| Unclassified | 14.92% | 14 |
| Semiconductors & Semiconductor Equipment | 11.97% | 11 |
| Machinery | 10.05% | 5 |
| Capital Markets | 7.67% | 4 |
| Specialty Retail | 7.48% | 4 |
| Metals & Mining | 7.08% | 5 |
| Technology Hardware & Equipment | 6.14% | 6 |
| Commercial Services & Supplies | 5.57% | 10 |
| Health Care Equipment & Supplies | 2.97% | 4 |
| Banks | 2.49% | 6 |
| Software | 1.36% | 5 |
| Chemicals | 1.31% | 4 |
| Hotels, Restaurants & Leisure | 0.47% | 3 |
| Pharmaceuticals & Biotechnology | 0.34% | 7 |
| Aerospace & Defense | 0.14% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 3 |
| Oil, Gas & Consumable Fuels | 0.11% | 3 |
| Utilities | 0.11% | 4 |
| Media & Entertainment | 0.09% | 2 |
| Beverages | 0.09% | 2 |
| Electrical Equipment & Components | 0.06% | 1 |
| Insurance | 0.06% | 2 |
| Automobiles & Components | 0.05% | 2 |
| Diversified Telecommunication Services | 0.05% | 2 |
| Communications Equipment | 0.04% | 1 |
| Distributors | 0.04% | 2 |
| Food Products | 0.03% | 1 |
| Construction & Engineering | 0.03% | 2 |
| Entertainment | 0.01% | 1 |
| Professional Services | 0.01% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 14.98% |
| 2 | PH | Parker-Hannifin Corp | Industrials | 8.09% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.24% |
| 4 | GLD | SPDR GOLD TR | Unclassified | 6.76% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 6.65% |
| 6 | AAPL | Apple Inc. | Information Technology | 5.92% |
| 7 | MS | MORGAN STANLEY | Financials | 5.47% |
| 8 | SPGI | S&P Global Inc. | Industrials | 5.20% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 4.07% |
| 10 | GLW | CORNING INC /NY | Materials | 3.49% |
112/125 names classified · sector 85.2% of weight · industry 85.1% · mkt cap 81.0%; 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: 85.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.9% of book weight (94/125 names) · unclassified 19.1%: GLD, CCJ, XLE, GLDM, GDX, XLV, SHLD, XME, TSM, MMYT +21 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 | GOOGALPHABET INC | 651,804 | $187M | 15.0% | TRIM −32% |
| 2 | PHPARKER-HANNIFIN CORP | 112,794 | $101M | 8.1% | TRIM −46% |
| 3 | AMZNAMAZON COM INC | 434,190 | $90M | 7.2% | TRIM −51% |
| 4 | GLDSPDR GOLD TR | 196,140 | $84M | 6.8% | ADD 21% |
| 5 | NVDANVIDIA CORPORATION | 476,238 | $83M | 6.7% | TRIM −26% |
| 6 | AAPLAPPLE INC | 291,225 | $74M | 5.9% | ADD 52% |
| 7 | MSMORGAN STANLEY | 414,871 | $68M | 5.5% | NEW |
| 8 | SPGIS&P GLOBAL INC | 152,735 | $65M | 5.2% | TRIM −25% |
| 9 | GOOGLALPHABET INC | 176,632 | $51M | 4.1% | TRIM −26% |
| 10 | GLWCORNING INC | 320,461 | $44M | 3.5% | NEW |
| 11 | CCJCAMECO CORP | 391,961 | $43M | 3.4% | TRIM −56% |
| 12 | MMM3M CO | 248,417 | $36M | 2.9% | ADD 15349% |
| 13 | XLESELECT SECTOR SPDR TR | 587,781 | $36M | 2.9% | NEW |
| 14 | AVGOBROADCOM INC | 112,359 | $35M | 2.8% | TRIM −73% |
| 15 | GLDMWORLD GOLD TR | 328,706 | $30M | 2.4% | TRIM −10% |
| 16 | BACBANK AMERICA CORP | 551,883 | $27M | 2.2% | TRIM −21% |
| 17 | IBKRINTERACTIVE BROKERS GROUP IN | 392,602 | $26M | 2.1% | ADD 7881% |
| 18 | INTCINTEL CORP | 587,466 | $26M | 2.1% | TRIM −34% |
| 19 | ETNEATON CORP PLC | 65,026 | $23M | 1.9% | NEW |
| 20 | ELLAUDER ESTEE COS INC | 216,748 | $16M | 1.2% | TRIM −73% |
| 21 | MSFTMICROSOFT CORP | 40,828 | $15M | 1.2% | TRIM −74% |
| 22 | GDXVANECK ETF TRUST GOLD MINERS ETF | 118,955 | $11M | 0.9% | TRIM −44% |
| 23 | XLVSELECT SECTOR SPDR TR | 69,991 | $10M | 0.8% | TRIM −59% |
| 24 | LVSLAS VEGAS SANDS CORP | 98,732 | $5M | 0.4% | TRIM −28% |
| 25 | SHLDGLOBAL X FDS | 49,844 | $4M | 0.3% | TRIM −85% |
| 26 | XMESPDR SERIES TRUST | 24,400 | $3M | 0.2% | NEW |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,355 | $2M | 0.2% | ADD 29% |
| 28 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 53,702 | $2M | 0.2% | TRIM −90% |
| 29 | IVVISHARES TR | 2,724 | $2M | 0.1% | TRIM −54% |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,768 | $2M | 0.1% | ADD 84% |
| 31 | JPMJPMORGAN CHASE & CO | 5,438 | $2M | 0.1% | TRIM −98% |
| 32 | VOOVANGUARD INDEX FDS | 2,553 | $2M | 0.1% | TRIM −72% |
| 33 | AGIALAMOS GOLD INC NEW | 31,704 | $1M | 0.1% | TRIM −98% |
| 34 | BCIETFS TR | 51,484 | $1M | 0.1% | NEW |
| 35 | PDDPDD HOLDINGS INC | 12,194 | $1M | 0.1% | ADD 49% |
| 36 | DJPBARCLAYS BANK PLC | 25,622 | $1M | 0.1% | NEW |
| 37 | METAMETA PLATFORMS INC | 1,992 | $1M | 0.1% | TRIM −22% |
| 38 | NFLXNETFLIX INC | 10,993 | $1M | 0.1% | TRIM −10% |
| 39 | LLYELI LILLY & CO | 1,137 | $1M | 0.1% | TRIM −4% |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,057 | $985,714 | 0.1% | ADD 21% |
| 41 | ABBVABBVIE INC | 4,459 | $969,788 | 0.1% | NEW |
| 42 | AMATAPPLIED MATLS INC | 2,828 | $966,582 | 0.1% | TRIM −7% |
| 43 | WMTWALMART INC | 6,881 | $855,171 | 0.1% | ADD 30% |
| 44 | GEVGE VERNOVA INC | 910 | $794,339 | 0.1% | ADD 145% |
| 45 | PEPPEPSICO INC | 5,008 | $777,692 | 0.1% | NEW |
| 46 | SHGSHINHAN FINANCIAL GROUP CO L | 11,784 | $722,595 | 0.1% | NEW |
| 47 | MAMASTERCARD INCORPORATED | 1,413 | $706,020 | 0.1% | TRIM −95% |
| 48 | ADIANALOG DEVICES INC | 2,159 | $686,864 | 0.1% | TRIM −30% |
| 49 | PLDPROLOGIS INC. | 4,892 | $646,625 | 0.1% | NEW |
| 50 | SOSOUTHERN CO | 6,656 | $642,437 | 0.1% | TRIM −25% |
| 51 | BLKBLACKROCK INC | 658 | $632,805 | 0.1% | NEW |
| 52 | DHRDANAHER CORP DEL | 3,336 | $632,506 | 0.1% | TRIM −12% |
| 53 | COPCONOCOPHILLIPS | 4,783 | $631,356 | 0.1% | NEW |
| 54 | NOWSERVICENOW INC | 5,844 | $610,990 | 0.0% | ADD 5% |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 10,069 | $610,685 | 0.0% | NEW |
| 56 | SESEA LTD | 7,341 | $607,908 | 0.0% | TRIM −97% |
| 57 | MUMICRON TECHNOLOGY INC | 1,784 | $602,707 | 0.0% | NEW |
| 58 | REGNREGENERON PHARMACEUTICALS | 776 | $599,569 | 0.0% | TRIM −24% |
| 59 | TTTRANE TECHNOLOGIES PLC | 1,419 | $591,354 | 0.0% | NEW |
| 60 | SYKSTRYKER CORPORATION | 1,794 | $589,490 | 0.0% | ADD 115% |
| 61 | ANETARISTA NETWORKS INC | 4,741 | $582,100 | 0.0% | TRIM −2% |
| 62 | MSIMOTOROLA SOLUTIONS INC | 1,273 | $552,444 | 0.0% | TRIM −31% |
| 63 | FNVFRANCO NEV CORP | 2,200 | $543,005 | 0.0% | TRIM −33% |
| 64 | ABNBAIRBNB INC | 4,262 | $538,205 | 0.0% | ADD 5% |
| 65 | RSGREPUBLIC SVCS INC | 2,443 | $535,066 | 0.0% | NEW |
| 66 | CMICUMMINS INC | 994 | $534,792 | 0.0% | TRIM −32% |
| 67 | TDGTRANSDIGM GROUP INC | 457 | $529,645 | 0.0% | TRIM −19% |
| 68 | GRMNGARMIN LTD | 2,199 | $510,190 | 0.0% | TRIM −35% |
| 69 | SCHWSCHWAB CHARLES CORP | 5,375 | $505,143 | 0.0% | TRIM −45% |
| 70 | CSCOCISCO SYS INC | 6,383 | $495,257 | 0.0% | ADD 83% |
| 71 | XOMEXXON MOBIL CORP | 2,901 | $492,184 | 0.0% | NEW |
| 72 | SBACSBA COMMUNICATIONS CORP NEW | 2,662 | $458,157 | 0.0% | TRIM −23% |
| 73 | TMUST-MOBILE US INC | 2,156 | $452,825 | 0.0% | NEW |
| 74 | RTXRTX CORPORATION | 2,323 | $448,107 | 0.0% | TRIM −29% |
| 75 | MRKMERCK & CO INC | 3,618 | $435,209 | 0.0% | TRIM −65% |
| 76 | ORCLORACLE CORP | 2,907 | $427,649 | 0.0% | TRIM −15% |
| 77 | TSLATESLA INC | 1,133 | $421,193 | 0.0% | TRIM −22% |
| 78 | SNPSSYNOPSYS INC | 1,033 | $409,564 | 0.0% | TRIM −37% |
| 79 | AMTAMERICAN TOWER CORP | 2,345 | $404,700 | 0.0% | NEW |
| 80 | AMDADVANCED MICRO DEVICES INC | 1,955 | $397,706 | 0.0% | ADD 40% |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 2,702 | $395,249 | 0.0% | ADD 83% |
| 82 | WDCWESTERN DIGITAL CORP | 1,421 | $384,366 | 0.0% | TRIM −27% |
| 83 | JNJJOHNSON & JOHNSON | 1,528 | $373,504 | 0.0% | ADD 5% |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,350 | $365,297 | 0.0% | ADD 8% |
| 85 | DEDEERE & CO | 628 | $353,752 | 0.0% | TRIM −64% |
| 86 | MDLZMONDELEZ INTL INC | 6,064 | $349,529 | 0.0% | NEW |
| 87 | DBDEUTSCHE BK AG | 11,738 | $348,256 | 0.0% | TRIM −43% |
| 88 | PGPROCTER AND GAMBLE CO | 2,314 | $334,234 | 0.0% | NEW |
| 89 | COFCAPITAL ONE FINL CORP | 1,823 | $332,570 | 0.0% | TRIM −53% |
| 90 | ACGLARCH CAP GROUP LTD | 3,424 | $328,670 | 0.0% | NEW |
| 91 | YUMCYUM CHINA HLDGS INC | 6,650 | $326,893 | 0.0% | ADD 40% |
| 92 | CAHCARDINAL HEALTH INC | 1,526 | $322,459 | 0.0% | NEW |
| 93 | NOCNORTHROP GRUMMAN CORP | 458 | $312,466 | 0.0% | TRIM −57% |
| 94 | VRTVERTIV HOLDINGS CO | 1,245 | $311,972 | 0.0% | TRIM −17% |
| 95 | KOCOCA COLA CO | 4,068 | $309,371 | 0.0% | NEW |
| 96 | OXYOCCIDENTAL PETE CORP | 4,632 | $301,080 | 0.0% | NEW |
| 97 | FCXFREEPORT MCMORAN INC | 4,940 | $290,373 | 0.0% | TRIM −49% |
| 98 | LRCXLAM RESEARCH CORP | 1,342 | $286,732 | 0.0% | TRIM −51% |
| 99 | EWTISHARES INC MSCI TAIWAN ETF | 4,000 | $283,680 | 0.0% | NEW |
| 100 | VVISA INC | 937 | $283,199 | 0.0% | TRIM −26% |
| 101 | APHAMPHENOL CORP | 2,206 | $278,728 | 0.0% | NEW |
| 102 | TXNTEXAS INSTRS INC | 1,416 | $274,902 | 0.0% | TRIM −71% |
| 103 | KVUEKENVUE INC | 15,932 | $274,668 | 0.0% | NEW |
| 104 | FTSFORTIS INC | 4,900 | $272,501 | 0.0% | NEW |
| 105 | CDWCDW CORP | 2,238 | $270,843 | 0.0% | NEW |
| 106 | FIXCOMFORT SYS USA INC | 196 | $270,282 | 0.0% | NEW |
| 107 | HEI.AHEICO CORP NEW | 1,218 | $257,108 | 0.0% | NEW |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 568 | $253,635 | 0.0% | TRIM −37% |
| 109 | WMWASTE MGMT INC DEL | 1,062 | $244,037 | 0.0% | NEW |
| 110 | PCARPACCAR INC | 2,068 | $238,854 | 0.0% | TRIM −21% |
| 111 | MELIMERCADOLIBRE INC | 136 | $235,147 | 0.0% | TRIM −31% |
| 112 | DPZDOMINOS PIZZA INC | 632 | $226,755 | 0.0% | NEW |
| 113 | PCGPG&E CORP | 12,242 | $215,092 | 0.0% | TRIM −72% |
| 114 | KMIKINDER MORGAN INC DEL | 6,309 | $211,541 | 0.0% | NEW |
| 115 | HTHTH WORLD GROUP LTD | 3,990 | $200,657 | 0.0% | NEW |
| 116 | BSXBOSTON SCIENTIFIC CORP | 3,195 | $200,486 | 0.0% | TRIM −99% |
| 117 | GRABGRAB HOLDINGS LIMITED | 45,310 | $165,835 | 0.0% | ADD 53% |
| 118 | WSTWEST PHARMACEUTICAL SVSC INC | 657 | $164,670 | 0.0% | NEW |
| 119 | DISDISNEY WALT CO | 1,665 | $160,473 | 0.0% | NEW |
| 120 | ICLICL GROUP LTD | 24,918 | $127,766 | 0.0% | NEW |
| 121 | TAT&T INC | 3,885 | $112,626 | 0.0% | TRIM −75% |
| 122 | TMETENCENT MUSIC ENTMT GROUP | 11,958 | $110,970 | 0.0% | TRIM −99% |
| 123 | GIBCGI INC | 1,000 | $72,874 | 0.0% | NEW |
| 124 | FERFERROVIAL SE | 1,130 | $72,156 | 0.0% | NEW |
| 125 | FSVFIRSTSERVICE CORP NEW | 200 | $27,734 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 195K | 324K | 370K | 545K | 955K | 652K | $187M |
| PHPARKER-HANNIFIN CORP | — | 98K | 173K | 157K | 207K | 113K | $101M |
| AMZNAMAZON COM INC | 816K | 347K | 317K | 434K | 887K | 434K | $90M |
| GLDSPDR GOLD TR | 99K | 138K | 257K | 230K | 163K | 196K | $84M |
| NVDANVIDIA CORPORATION | 1.4M | 269K | 1.1M | 1.1M | 643K | 476K | $83M |
| AAPLAPPLE INC | 187K | 145K | 71K | 208K | 191K | 291K | $74M |
| MSMORGAN STANLEY | 443K | — | — | — | — | 415K | $68M |
| SPGIS&P GLOBAL INC | 118K | 78K | 116K | 122K | 204K | 153K | $65M |
| GOOGLALPHABET INC | 128K | 200K | 130K | 158K | 239K | 177K | $51M |
| GLWCORNING INC | — | — | — | — | — | 320K | $44M |
| CCJCAMECO CORP | 16K | 21K | 762K | 671K | 894K | 392K | $43M |
| MMM3M CO | — | — | — | — | 2K | 248K | $36M |
| XLESELECT SECTOR SPDR TR | — | — | 44K | — | — | 588K | $36M |
| AVGOBROADCOM INC | 202K | 81K | 492K | 461K | 419K | 112K | $35M |
| GLDMWORLD GOLD TR | 302K | 332K | 704K | 554K | 365K | 329K | $30M |
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.
