CIK 1599016
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 14.41% | 4 |
| Specialty Retail | 9.62% | 5 |
| Technology Hardware & Equipment | 9.15% | 5 |
| Pharmaceuticals & Biotechnology | 7.35% | 3 |
| Utilities | 7.00% | 5 |
| Software | 6.41% | 2 |
| Machinery | 5.20% | 3 |
| Insurance | 5.18% | 3 |
| Software & IT Services | 5.17% | 4 |
| Oil, Gas & Consumable Fuels | 4.70% | 2 |
| Banks | 4.21% | 1 |
| Aerospace & Defense | 4.11% | 2 |
| Commercial Services & Supplies | 4.08% | 3 |
| Professional Services | 2.96% | 2 |
| Health Care Equipment & Supplies | 2.55% | 2 |
| Chemicals | 2.55% | 2 |
| Diversified Telecommunication Services | 1.23% | 2 |
| Distributors | 1.15% | 1 |
| Road & Rail | 0.92% | 1 |
| Unclassified | 0.88% | 5 |
| Construction & Engineering | 0.87% | 1 |
| Automobiles & Components | 0.10% | 1 |
| Beverages | 0.09% | 1 |
| Electrical Equipment & Components | 0.07% | 1 |
| Food Products | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.28% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.77% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.31% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 4.81% |
| 5 | LRCX | LAM RESEARCH CORP | Industrials | 4.60% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 4.21% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 3.70% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.39% |
| 9 | AJG | Arthur J. Gallagher & Co. | Financials | 3.37% |
| 10 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.26% |
57/62 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 98.6%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.6% of book weight (56/62 names) · unclassified 1.4%: ASML, SCHD, RSP, SPY, QQQ, SPDW. 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 | NVDANVIDIA CORPORATION | 176,943 | $31M | 9.3% | TRIM −4% |
| 2 | AAPLAPPLE INC | 88,725 | $23M | 6.8% | HOLD |
| 3 | MSFTMICROSOFT CORP | 47,674 | $18M | 5.3% | HOLD |
| 4 | GOOGALPHABET INC | 55,725 | $16M | 4.8% | HOLD |
| 5 | LRCXLAM RESEARCH CORP | 71,546 | $15M | 4.6% | TRIM −6% |
| 6 | JPMJPMORGAN CHASE & CO | 47,559 | $14M | 4.2% | HOLD |
| 7 | JNJJOHNSON & JOHNSON | 50,298 | $12M | 3.7% | TRIM −6% |
| 8 | AMZNAMAZON COM INC | 54,167 | $11M | 3.4% | HOLD |
| 9 | AJGGALLAGHER ARTHUR J & CO | 51,772 | $11M | 3.4% | HOLD |
| 10 | AMATAPPLIED MATLS INC | 31,749 | $11M | 3.3% | TRIM −3% |
| 11 | LHXL3HARRIS TECHNOLOGIES INC | 27,195 | $9M | 2.8% | TRIM −4% |
| 12 | XOMEXXON MOBIL CORP | 51,263 | $9M | 2.6% | HOLD |
| 13 | PGPROCTER AND GAMBLE CO | 54,846 | $8M | 2.4% | HOLD |
| 14 | COSTCOSTCO WHSL CORP NEW | 7,813 | $8M | 2.3% | HOLD |
| 15 | ETRENTERGY CORP NEW | 69,092 | $8M | 2.3% | TRIM −3% |
| 16 | FASTFASTENAL CO | 165,335 | $8M | 2.3% | HOLD |
| 17 | ISRGINTUITIVE SURGICAL INC | 15,432 | $7M | 2.1% | HOLD |
| 18 | NEENEXTERA ENERGY INC | 74,967 | $7M | 2.1% | HOLD |
| 19 | CVXCHEVRON CORP NEW | 33,526 | $7M | 2.1% | HOLD |
| 20 | ABTABBOTT LABS | 67,032 | $7M | 2.1% | HOLD |
| 21 | MAMASTERCARD INCORPORATED | 12,468 | $6M | 1.9% | HOLD |
| 22 | RSGREPUBLIC SVCS INC | 27,256 | $6M | 1.8% | HOLD |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. | 92,046 | $6M | 1.8% | HOLD |
| 24 | CSCOCISCO SYS INC | 71,907 | $6M | 1.7% | TRIM −2% |
| 25 | MRKMERCK & CO INC | 43,671 | $5M | 1.6% | TRIM −3% |
| 26 | PAYXPAYCHEX INC | 56,298 | $5M | 1.6% | HOLD |
| 27 | LOWLOWES COS INC | 20,305 | $5M | 1.4% | HOLD |
| 28 | BAHBOOZ ALLEN HAMILTON HLDG COR | 59,649 | $5M | 1.4% | HOLD |
| 29 | SOSOUTHERN CO | 45,412 | $4M | 1.3% | HOLD |
| 30 | BABOEING CO | 21,541 | $4M | 1.3% | HOLD |
| 31 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,568 | $4M | 1.2% | HOLD |
| 32 | DPZDOMINOS PIZZA INC | 10,633 | $4M | 1.1% | TRIM −4% |
| 33 | INTUINTUIT | 8,485 | $4M | 1.1% | HOLD |
| 34 | VZVERIZON COMMUNICATIONS INC | 71,915 | $4M | 1.1% | TRIM −11% |
| 35 | UNHUNITEDHEALTH GROUP INC | 12,105 | $3M | 1.0% | TRIM −6% |
| 36 | UPSUNITED PARCEL SERVICE INC | 30,936 | $3M | 0.9% | HOLD |
| 37 | DHID R HORTON INC | 21,157 | $3M | 0.9% | ADD 4% |
| 38 | ELVELEVANCE HEALTH INC FORMERLY | 9,270 | $3M | 0.8% | TRIM −7% |
| 39 | ASMLASML HOLDING N V | 1,338 | $2M | 0.5% | HOLD |
| 40 | BSXBOSTON SCIENTIFIC CORP | 21,919 | $1M | 0.4% | ADD 35% |
| 41 | SPGIS&P GLOBAL INC | 3,175 | $1M | 0.4% | ADD 41% |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 2,472 | $1M | 0.4% | ADD 28% |
| 43 | SCHDSCHWAB STRATEGIC TR | 26,808 | $822,478 | 0.2% | HOLD |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 4,089 | $784,668 | 0.2% | HOLD |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 1,155 | $751,143 | 0.2% | TRIM −16% |
| 46 | METAMETA PLATFORMS INC | 1,275 | $729,595 | 0.2% | NEW |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 2,416 | $585,566 | 0.2% | HOLD |
| 48 | ECLECOLAB INC | 2,054 | $546,460 | 0.2% | HOLD |
| 49 | FFIVF5 INC | 1,800 | $520,794 | 0.2% | NEW |
| 50 | TAT&T INC | 15,961 | $462,719 | 0.1% | ADD 82% |
| 51 | WMTWALMART INC | 3,593 | $446,546 | 0.1% | HOLD |
| 52 | QQQINVESCO QQQ TR | 604 | $348,817 | 0.1% | ADD 37% |
| 53 | TSLATESLA INC | 867 | $322,307 | 0.1% | ADD 48% |
| 54 | DDOMINION ENERGY INC | 5,172 | $319,716 | 0.1% | NEW |
| 55 | PEPPEPSICO INC | 1,934 | $300,403 | 0.1% | TRIM −3% |
| 56 | APPAPPLOVIN CORP | 643 | $255,914 | 0.1% | HOLD |
| 57 | AVGOBROADCOM INC | 784 | $242,698 | 0.1% | HOLD |
| 58 | CATCATERPILLAR INC | 341 | $241,486 | 0.1% | NEW |
| 59 | GEGE AEROSPACE | 817 | $231,786 | 0.1% | HOLD |
| 60 | GOOGLALPHABET INC | 717 | $206,215 | 0.1% | NEW |
| 61 | SPDWSPDR INDEX SHS FDS | 4,417 | $201,651 | 0.1% | NEW |
| 62 | SMPLSIMPLY GOOD FOODS CO | 10,000 | $143,500 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 218K | 217K | 214K | 206K | 184K | 177K | $31M |
| AAPLAPPLE INC | 92K | 92K | 93K | 93K | 89K | 89K | $23M |
| MSFTMICROSOFT CORP | 49K | 49K | 49K | 49K | 47K | 48K | $18M |
| GOOGALPHABET INC | 55K | 56K | 58K | 58K | 57K | 56K | $16M |
| LRCXLAM RESEARCH CORP | — | 83K | 83K | 83K | 76K | 72K | $15M |
| JPMJPMORGAN CHASE & CO | 51K | 50K | 50K | 50K | 48K | 48K | $14M |
| JNJJOHNSON & JOHNSON | 56K | 56K | 56K | 56K | 54K | 50K | $12M |
| AMZNAMAZON COM INC | 52K | 53K | 53K | 54K | 54K | 54K | $11M |
| AJGGALLAGHER ARTHUR J & CO | 49K | 49K | 49K | 50K | 51K | 52K | $11M |
| AMATAPPLIED MATLS INC | 32K | 33K | 33K | 34K | 33K | 32K | $11M |
| LHXL3HARRIS TECHNOLOGIES INC | 29K | 29K | 29K | 29K | 28K | 27K | $9M |
| XOMEXXON MOBIL CORP | 49K | 50K | 51K | 51K | 51K | 51K | $9M |
| PGPROCTER AND GAMBLE CO | 55K | 55K | 56K | 56K | 55K | 55K | $8M |
| COSTCOSTCO WHSL CORP NEW | 7K | 8K | 8K | 8K | 8K | 8K | $8M |
| ETRENTERGY CORP NEW | 76K | 75K | 75K | 75K | 71K | 69K | $8M |
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.
