CIK 1599950
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 11.73% | 5 |
| Software | 11.23% | 10 |
| Technology Hardware & Equipment | 8.31% | 5 |
| Software & IT Services | 8.24% | 5 |
| Commercial Services & Supplies | 7.67% | 12 |
| Specialty Retail | 7.37% | 6 |
| Unclassified | 5.89% | 12 |
| Pharmaceuticals & Biotechnology | 4.97% | 10 |
| Machinery | 4.64% | 7 |
| Chemicals | 3.41% | 5 |
| Capital Markets | 2.81% | 7 |
| Aerospace & Defense | 2.73% | 4 |
| Banks | 2.62% | 4 |
| Oil, Gas & Consumable Fuels | 2.15% | 3 |
| Tobacco | 1.81% | 2 |
| Utilities | 1.69% | 6 |
| Health Care Equipment & Supplies | 1.63% | 3 |
| Road & Rail | 1.48% | 1 |
| Hotels, Restaurants & Leisure | 1.15% | 2 |
| Insurance | 1.01% | 1 |
| Automobiles & Components | 0.89% | 3 |
| Electrical Equipment & Components | 0.72% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.70% | 3 |
| Leisure Products | 0.67% | 1 |
| Beverages | 0.61% | 3 |
| Distributors | 0.61% | 2 |
| Construction Materials | 0.52% | 3 |
| Food Products | 0.47% | 2 |
| Entertainment | 0.47% | 3 |
| Life Sciences Tools & Services | 0.43% | 1 |
| Media & Entertainment | 0.42% | 1 |
| Real Estate Management & Development | 0.34% | 2 |
| Diversified Consumer Services | 0.26% | 2 |
| Health Care Providers & Services | 0.16% | 1 |
| Paper & Forest Products | 0.11% | 1 |
| Transportation Infrastructure | 0.09% | 1 |
| Professional Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.82% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.35% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.79% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.39% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 3.51% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.27% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.10% |
| 8 | V | VISA INC. | Financials | 1.95% |
| 9 | MA | Mastercard Inc | Financials | 1.81% |
| 10 | PH | Parker-Hannifin Corp | Industrials | 1.74% |
131/141 names classified · sector 96.4% of weight · industry 94.1% · mkt cap 94.5%; 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: 96.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.0% of book weight (120/141 names) · unclassified 9.0%: BRK.B, XLRE, TSM, XLU, ABNB, CRL, IEZ, ALC, IEO, XOP +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 | NVDANVIDIA CORPORATION | 30,676 | $6M | 7.8% | HOLD |
| 2 | MSFTMICROSOFT CORP | 10,391 | $5M | 7.3% | TRIM −4% |
| 3 | AAPLAPPLE INC | 16,652 | $4M | 5.8% | HOLD |
| 4 | AMZNAMAZON COM INC | 14,655 | $3M | 4.4% | HOLD |
| 5 | METAMETA PLATFORMS INC | 3,497 | $3M | 3.5% | HOLD |
| 6 | GOOGLALPHABET INC | 9,855 | $2M | 3.3% | HOLD |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,058 | $2M | 2.1% | HOLD |
| 8 | VVISA INC | 4,185 | $1M | 2.0% | HOLD |
| 9 | MAMASTERCARD INCORPORATED | 2,324 | $1M | 1.8% | HOLD |
| 10 | PHPARKER-HANNIFIN CORP | 1,685 | $1M | 1.7% | TRIM −10% |
| 11 | PMPHILIP MORRIS INTL INC | 7,376 | $1M | 1.6% | HOLD |
| 12 | XLRESELECT SECTOR SPDR TR | 26,569 | $1M | 1.5% | HOLD |
| 13 | LLYELI LILLY & CO | 1,440 | $1M | 1.5% | ADD 13% |
| 14 | UNPUNION PAC CORP | 4,587 | $1M | 1.5% | HOLD |
| 15 | BJBJS WHSL CLUB HLDGS INC | 10,766 | $1M | 1.4% | ADD 18% |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,492 | $975,000 | 1.3% | TRIM −7% |
| 17 | GDGENERAL DYNAMICS CORP | 2,758 | $940,000 | 1.3% | HOLD |
| 18 | APHAMPHENOL CORP | 7,463 | $924,000 | 1.3% | HOLD |
| 19 | XOMEXXON MOBIL CORP | 7,752 | $874,000 | 1.2% | HOLD |
| 20 | PBPROSPERITY BANCSHARES INC | 12,578 | $835,000 | 1.1% | HOLD |
| 21 | TXNTEXAS INSTRS INC | 4,543 | $835,000 | 1.1% | HOLD |
| 22 | CCKCROWN HLDGS INC | 8,621 | $833,000 | 1.1% | HOLD |
| 23 | PGPROCTER AND GAMBLE CO | 5,394 | $829,000 | 1.1% | HOLD |
| 24 | INTUINTUIT | 1,213 | $828,000 | 1.1% | HOLD |
| 25 | STESTERIS PLC | 3,311 | $819,000 | 1.1% | HOLD |
| 26 | ENTGENTEGRIS INC | 8,457 | $782,000 | 1.1% | HOLD |
| 27 | LRCXLAM RESEARCH CORP | 5,741 | $769,000 | 1.1% | TRIM −15% |
| 28 | BLKBLACKROCK INC | 651 | $759,000 | 1.0% | TRIM −17% |
| 29 | CRMSALESFORCE INC | 3,184 | $755,000 | 1.0% | HOLD |
| 30 | UNHUNITEDHEALTH GROUP INC | 2,143 | $740,000 | 1.0% | HOLD |
| 31 | KLACKLA CORP | 668 | $721,000 | 1.0% | TRIM −9% |
| 32 | MCDMCDONALDS CORP | 2,326 | $707,000 | 1.0% | ADD 56% |
| 33 | JNJJOHNSON & JOHNSON | 3,638 | $674,000 | 0.9% | HOLD |
| 34 | RTXRTX CORPORATION | 4,001 | $669,000 | 0.9% | HOLD |
| 35 | GOOGALPHABET INC | 2,613 | $636,000 | 0.9% | HOLD |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,292 | $627,000 | 0.9% | HOLD |
| 37 | NEENEXTERA ENERGY INC | 8,266 | $624,000 | 0.9% | HOLD |
| 38 | CVXCHEVRON CORP NEW | 3,945 | $613,000 | 0.8% | HOLD |
| 39 | ABBVABBVIE INC | 2,583 | $598,000 | 0.8% | HOLD |
| 40 | JPMJPMORGAN CHASE & CO | 1,822 | $575,000 | 0.8% | HOLD |
| 41 | LAZLAZARD INC | 10,695 | $564,000 | 0.8% | TRIM −2% |
| 42 | ACNACCENTURE PLC IRELAND | 2,153 | $531,000 | 0.7% | HOLD |
| 43 | OTISOTIS WORLDWIDE CORP | 5,752 | $526,000 | 0.7% | HOLD |
| 44 | GOLFACUSHNET HLDGS CORP | 6,281 | $493,000 | 0.7% | HOLD |
| 45 | APDAIR PRODS & CHEMS INC | 1,741 | $475,000 | 0.6% | HOLD |
| 46 | TYLTYLER TECHNOLOGIES INC | 895 | $468,000 | 0.6% | ADD 15% |
| 47 | HDHOME DEPOT INC | 1,132 | $459,000 | 0.6% | HOLD |
| 48 | MSMORGAN STANLEY | 2,876 | $457,000 | 0.6% | TRIM −14% |
| 49 | CLHCLEAN HARBORS INC | 1,921 | $446,000 | 0.6% | HOLD |
| 50 | AXPAMERICAN EXPRESS CO | 1,320 | $438,000 | 0.6% | TRIM −11% |
| 51 | ROSTROSS STORES INC | 2,794 | $426,000 | 0.6% | NEW |
| 52 | SPGIS&P GLOBAL INC | 871 | $424,000 | 0.6% | HOLD |
| 53 | WMWASTE MGMT INC DEL | 1,883 | $416,000 | 0.6% | HOLD |
| 54 | JKHYHENRY JACK & ASSOC INC | 2,778 | $414,000 | 0.6% | HOLD |
| 55 | DPZDOMINOS PIZZA INC | 935 | $404,000 | 0.6% | HOLD |
| 56 | APTVAPTIV PLC | 4,604 | $397,000 | 0.5% | HOLD |
| 57 | XLUSELECT SECTOR SPDR TR | 4,517 | $394,000 | 0.5% | HOLD |
| 58 | ABNBAIRBNB INC | 3,121 | $379,000 | 0.5% | HOLD |
| 59 | ZTSZOETIS INC | 2,538 | $371,000 | 0.5% | ADD 34% |
| 60 | PFEPFIZER INC | 13,836 | $353,000 | 0.5% | HOLD |
| 61 | DHRDANAHER CORP DEL | 1,689 | $335,000 | 0.5% | HOLD |
| 62 | AWKAMERICAN WTR WKS CO INC NEW | 2,393 | $333,000 | 0.5% | HOLD |
| 63 | ABTABBOTT LABS | 2,454 | $329,000 | 0.4% | HOLD |
| 64 | MLMMARTIN MARIETTA MATLS INC | 506 | $319,000 | 0.4% | HOLD |
| 65 | CRLCHARLES RIV LABS INTL INC | 2,007 | $314,000 | 0.4% | HOLD |
| 66 | CHTRCHARTER COMMUNICATIONS INC | 1,127 | $310,000 | 0.4% | TRIM −40% |
| 67 | AMTAMERICAN TOWER CORP | 1,576 | $303,000 | 0.4% | HOLD |
| 68 | UBERUBER TECHNOLOGIES INC | 2,990 | $293,000 | 0.4% | HOLD |
| 69 | HSYHERSHEY CO | 1,493 | $279,000 | 0.4% | HOLD |
| 70 | IEZISHARES TR | 14,293 | $276,000 | 0.4% | HOLD |
| 71 | ALCALCON AG | 3,658 | $273,000 | 0.4% | HOLD |
| 72 | SNPSSYNOPSYS INC | 552 | $272,000 | 0.4% | ADD 328% |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 2,505 | $270,000 | 0.4% | HOLD |
| 74 | NKENIKE INC | 3,587 | $250,000 | 0.3% | HOLD |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 664 | $233,000 | 0.3% | ADD 222% |
| 76 | PEPPEPSICO INC | 1,645 | $231,000 | 0.3% | ADD 75% |
| 77 | HIIHUNTINGTON INGALLS INDS INC | 794 | $229,000 | 0.3% | HOLD |
| 78 | IEOISHARES TR | 2,195 | $203,000 | 0.3% | HOLD |
| 79 | CGCARLYLE GROUP INC/THE | 3,086 | $193,000 | 0.3% | HOLD |
| 80 | XOPSPDR SERIES TRUST | 1,276 | $169,000 | 0.2% | TRIM −29% |
| 81 | SCISERVICE CORP INTL | 2,006 | $167,000 | 0.2% | HOLD |
| 82 | KIESPDR SERIES TRUST | 2,762 | $164,000 | 0.2% | TRIM −24% |
| 83 | PANWPALO ALTO NETWORKS INC | 795 | $162,000 | 0.2% | NEW |
| 84 | ELLAUDER ESTEE COS INC | 1,822 | $161,000 | 0.2% | ADD 155% |
| 85 | TXTTEXTRON INC | 1,880 | $159,000 | 0.2% | HOLD |
| 86 | TEXTerex Corp. | 3,050 | $156,000 | 0.2% | HOLD |
| 87 | ALLEALLEGION PLC | 881 | $156,000 | 0.2% | TRIM −19% |
| 88 | FSVFIRSTSERVICE CORP NEW | 800 | $152,000 | 0.2% | HOLD |
| 89 | CELHCELSIUS HLDGS INC | 2,589 | $149,000 | 0.2% | HOLD |
| 90 | REGNREGENERON PHARMACEUTICALS | 264 | $148,000 | 0.2% | HOLD |
| 91 | OSKOSHKOSH CORP | 1,107 | $144,000 | 0.2% | HOLD |
| 92 | XBISPDR SERIES TRUST | 1,413 | $142,000 | 0.2% | HOLD |
| 93 | BF.BBROWN FORMAN CORP | 5,222 | $141,000 | 0.2% | HOLD |
| 94 | WMGWARNER MUSIC GROUP CORP | 3,989 | $136,000 | 0.2% | HOLD |
| 95 | GGGGRACO INC | 1,566 | $133,000 | 0.2% | HOLD |
| 96 | NATHNATHANS FAMOUS INC NEW | 1,199 | $133,000 | 0.2% | HOLD |
| 97 | SITMSITIME CORP | 443 | $133,000 | 0.2% | TRIM −13% |
| 98 | MOALTRIA GROUP INC | 1,942 | $128,000 | 0.2% | TRIM −24% |
| 99 | TKRTimken Co. | 1,628 | $122,000 | 0.2% | HOLD |
| 100 | GWREGUIDEWIRE SOFTWARE INC | 513 | $118,000 | 0.2% | HOLD |
| 101 | ELSEQUITY LIFESTYLE PPTYS INC | 1,928 | $117,000 | 0.2% | HOLD |
| 102 | CHECHEMED CORP NEW | 254 | $114,000 | 0.2% | HOLD |
| 103 | TSLATESLA INC | 257 | $114,000 | 0.2% | TRIM −68% |
| 104 | DKNGDRAFTKINGS INC NEW | 2,970 | $111,000 | 0.2% | HOLD |
| 105 | HQYHEALTHEQUITY INC | 1,153 | $109,000 | 0.1% | HOLD |
| 106 | JBIJANUS INTERNATIONAL GROUP IN | 11,039 | $109,000 | 0.1% | HOLD |
| 107 | TRUTRANSUNION | 1,234 | $103,000 | 0.1% | HOLD |
| 108 | COOCOOPER COS INC | 1,454 | $100,000 | 0.1% | HOLD |
| 109 | INVHINVITATION HOMES INC | 3,278 | $96,000 | 0.1% | HOLD |
| 110 | MTNVAIL RESORTS INC | 639 | $96,000 | 0.1% | HOLD |
| 111 | RHPRYMAN HOSPITALITY PPTYS INC | 1,049 | $94,000 | 0.1% | HOLD |
| 112 | SDRLSEADRILL LTD | 2,942 | $89,000 | 0.1% | ADD 14% |
| 113 | GTMZOOMINFO TECHNOLOGIES INC | 7,807 | $85,000 | 0.1% | TRIM −39% |
| 114 | AVYAVERY DENNISON CORP | 476 | $77,000 | 0.1% | HOLD |
| 115 | SYBTSTOCK YDS BANCORP INC | 1,042 | $73,000 | 0.1% | TRIM −53% |
| 116 | ESEVERSOURCE ENERGY | 992 | $71,000 | 0.1% | HOLD |
| 117 | EVRGEVERGY INC | 922 | $70,000 | 0.1% | TRIM −10% |
| 118 | NINISOURCE INC | 1,606 | $70,000 | 0.1% | HOLD |
| 119 | SAMBOSTON BEER INC | 320 | $68,000 | 0.1% | HOLD |
| 120 | JBSSSANFILIPPO JOHN B & SON INC | 1,064 | $68,000 | 0.1% | TRIM −17% |
| 121 | CMSCMS ENERGY CORP | 905 | $66,000 | 0.1% | HOLD |
| 122 | HUBGHUB GROUP INC | 1,833 | $63,000 | 0.1% | HOLD |
| 123 | XRTSPDR SERIES TRUST | 692 | $60,000 | 0.1% | TRIM −24% |
| 124 | XMESPDR SERIES TRUST | 646 | $60,000 | 0.1% | HOLD |
| 125 | SPSCSPS COMM INC | 551 | $57,000 | 0.1% | HOLD |
| 126 | PBHPRESTIGE CONSMR HEALTHCARE I | 798 | $50,000 | 0.1% | HOLD |
| 127 | XSWSPDR SERIES TRUST | 235 | $46,000 | 0.1% | HOLD |
| 128 | USLMUNITED STS LIME & MINERALS I | 334 | $44,000 | 0.1% | ADD 414% |
| 129 | HWKNHAWKINS INC | 227 | $41,000 | 0.1% | HOLD |
| 130 | MKTXMARKETAXESS HLDGS INC | 194 | $34,000 | 0.0% | HOLD |
| 131 | TWTRADEWEB MKTS INC | 242 | $27,000 | 0.0% | HOLD |
| 132 | OKTAOKTA INC | 256 | $23,000 | 0.0% | NEW |
| 133 | KLCKINDERCARE LEARNING COMPANIE | 3,350 | $22,000 | 0.0% | HOLD |
| 134 | MORNMORNINGSTAR INC | 91 | $21,000 | 0.0% | NEW |
| 135 | CMPCOMPASS MINERALS INTL INC | 1,017 | $20,000 | 0.0% | TRIM −66% |
| 136 | BURLBURLINGTON STORES INC | 70 | $18,000 | 0.0% | NEW |
| 137 | FDSFACTSET RESH SYS INC | 62 | $18,000 | 0.0% | NEW |
| 138 | ADMAADMA BIOLOGICS INC | 1,069 | $16,000 | 0.0% | HOLD |
| 139 | MANMANPOWERGROUP INC WIS | 186 | $7,000 | 0.0% | HOLD |
| 140 | ULSUL SOLUTIONS INC | 96 | $7,000 | 0.0% | HOLD |
| 141 | SPRYARS PHARMACEUTICALS INC | 346 | $3,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
