CIK 1604903
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 | 13.20% | 5 |
| Semiconductors & Semiconductor Equipment | 12.71% | 4 |
| Pharmaceuticals & Biotechnology | 9.64% | 4 |
| Construction & Engineering | 8.70% | 5 |
| Machinery | 6.79% | 3 |
| Commercial Services & Supplies | 6.11% | 4 |
| Chemicals | 3.88% | 2 |
| Tobacco | 3.54% | 2 |
| Utilities | 3.49% | 2 |
| Communications Equipment | 3.40% | 2 |
| Software & IT Services | 3.20% | 2 |
| Distributors | 3.11% | 2 |
| Transportation Infrastructure | 3.09% | 2 |
| Electrical Equipment & Components | 2.97% | 2 |
| Textiles, Apparel & Luxury Goods | 2.90% | 1 |
| Metals & Mining | 2.34% | 2 |
| Aerospace & Defense | 2.25% | 1 |
| Food Products | 1.67% | 1 |
| Software | 1.58% | 1 |
| Media & Publishing | 1.43% | 1 |
| Life Sciences Tools & Services | 1.33% | 1 |
| Leisure Products | 1.30% | 1 |
| Oil, Gas & Consumable Fuels | 0.70% | 1 |
| Health Care Providers & Services | 0.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.97% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 4.90% |
| 3 | VRT | Vertiv Holdings Co | Information Technology | 3.41% |
| 4 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 3.06% |
| 5 | AGX | ARGAN INC | Industrials | 3.04% |
| 6 | LRCX | LAM RESEARCH CORP | Industrials | 2.93% |
| 7 | KLAC | KLA CORP | Information Technology | 2.93% |
| 8 | ABBV | AbbVie Inc. | Health Care | 2.90% |
| 9 | TPR | TAPESTRY, INC. | Consumer Discretionary | 2.90% |
| 10 | GILD | GILEAD SCIENCES, INC. | Health Care | 2.59% |
52/52 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.2% of book weight (50/52 names) · unclassified 1.8%: CQP, HESM. 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 | AAPLAPPLE INC | 87,063 | $22M | 5.0% | TRIM −36% |
| 2 | NVDANVIDIA CORPORATION | 124,792 | $22M | 4.9% | TRIM −37% |
| 3 | VRTVERTIV HOLDINGS CO | 60,415 | $15M | 3.4% | TRIM −42% |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 224,000 | $14M | 3.1% | TRIM −42% |
| 5 | AGXARGAN INC | 24,773 | $13M | 3.0% | TRIM −47% |
| 6 | LRCXLAM RESEARCH CORP | 60,990 | $13M | 2.9% | TRIM −42% |
| 7 | KLACKLA CORP | 8,828 | $13M | 2.9% | NEW |
| 8 | ABBVABBVIE INC | 59,268 | $13M | 2.9% | TRIM −42% |
| 9 | TPRTAPESTRY INC | 91,206 | $13M | 2.9% | TRIM −42% |
| 10 | GILDGILEAD SCIENCES INC | 82,574 | $12M | 2.6% | TRIM −42% |
| 11 | FTITECHNIPFMC PLC | 164,360 | $11M | 2.6% | TRIM −42% |
| 12 | CLCOLGATE PALMOLIVE CO | 132,905 | $11M | 2.5% | TRIM −42% |
| 13 | MOALTRIA GROUP INC | 171,445 | $11M | 2.5% | NEW |
| 14 | AMANTERO MIDSTREAM CORP | 466,740 | $11M | 2.4% | NEW |
| 15 | NXTNEXTPOWER INC | 84,281 | $10M | 2.3% | TRIM −42% |
| 16 | LMTLOCKHEED MARTIN CORP | 16,543 | $10M | 2.3% | NEW |
| 17 | MCKMCKESSON CORP | 10,988 | $10M | 2.1% | NEW |
| 18 | AVGOBROADCOM INC | 30,361 | $9M | 2.1% | TRIM −42% |
| 19 | ANETARISTA NETWORKS INC | 75,762 | $9M | 2.1% | TRIM −42% |
| 20 | MSIMOTOROLA SOLUTIONS INC | 20,275 | $9M | 2.0% | TRIM −42% |
| 21 | MAMASTERCARD INCORPORATED | 17,187 | $9M | 1.9% | TRIM −58% |
| 22 | GEVGE VERNOVA INC | 9,805 | $9M | 1.9% | NEW |
| 23 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,556 | $8M | 1.8% | NEW |
| 24 | MYRGMYR GROUP INC DEL | 27,517 | $8M | 1.7% | NEW |
| 25 | ADMARCHER DANIELS MIDLAND CO | 102,262 | $7M | 1.7% | NEW |
| 26 | BKNGBOOKING HOLDINGS INC | 1,763 | $7M | 1.7% | TRIM −42% |
| 27 | APPAPPLOVIN CORP | 18,542 | $7M | 1.7% | TRIM −42% |
| 28 | ADSKAUTODESK INC | 29,276 | $7M | 1.6% | TRIM −42% |
| 29 | VRSNVERISIGN INC | 27,552 | $7M | 1.5% | TRIM −42% |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 39,249 | $6M | 1.4% | TRIM −42% |
| 31 | NYTNEW YORK TIMES CO | 75,754 | $6M | 1.4% | NEW |
| 32 | EMEEMCOR GROUP INC | 8,574 | $6M | 1.4% | TRIM −41% |
| 33 | EXPEEXPEDIA GROUP INC | 27,250 | $6M | 1.4% | TRIM −42% |
| 34 | QCOMQUALCOMM INC | 48,849 | $6M | 1.4% | TRIM −42% |
| 35 | ROLROLLINS INC | 116,260 | $6M | 1.4% | TRIM −42% |
| 36 | NTAPNetApp Inc. | 60,539 | $6M | 1.4% | TRIM −42% |
| 37 | VVISA INC | 19,834 | $6M | 1.3% | NEW |
| 38 | MEDPMEDPACE HLDGS INC | 12,333 | $6M | 1.3% | TRIM −42% |
| 39 | CFCF INDS HLDGS INC | 45,520 | $6M | 1.3% | NEW |
| 40 | HASHASBRO INC | 61,497 | $6M | 1.3% | TRIM −42% |
| 41 | AZZAZZ INC | 45,990 | $6M | 1.3% | NEW |
| 42 | TPCTUTOR PERINI CORP | 73,057 | $6M | 1.3% | TRIM −42% |
| 43 | STRLSTERLING INFRASTRUCTURE INC | 13,364 | $5M | 1.2% | TRIM −42% |
| 44 | SCCOSOUTHERN COPPER CORP | 30,764 | $5M | 1.2% | TRIM −41% |
| 45 | NEMNEWMONT CORP | 47,259 | $5M | 1.2% | TRIM −42% |
| 46 | AMGNAMGEN INC | 13,821 | $5M | 1.1% | TRIM −78% |
| 47 | CQPCHENIERE ENERGY PARTNERS LP | 75,002 | $5M | 1.1% | NEW |
| 48 | POWLPOWELL INDS INC | 8,543 | $5M | 1.0% | NEW |
| 49 | PMPHILIP MORRIS INTL INC | 26,644 | $4M | 1.0% | TRIM −42% |
| 50 | CAHCARDINAL HEALTH INC | 20,370 | $4M | 1.0% | TRIM −42% |
| 51 | HESMHESS MIDSTREAM LP | 79,795 | $3M | 0.7% | NEW |
| 52 | CHECHEMED CORP NEW | 8,111 | $3M | 0.7% | TRIM −42% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 171K | 174K | 79K | 82K | 136K | 87K | $22M |
| NVDANVIDIA CORPORATION | — | — | — | — | 199K | 125K | $22M |
| VRTVERTIV HOLDINGS CO | 46K | 47K | — | 137K | 104K | 60K | $15M |
| BMYBRISTOL-MYERS SQUIBB CO | 203K | 291K | 365K | 376K | 385K | 224K | $14M |
| AGXARGAN INC | 43K | 33K | 45K | 46K | 47K | 25K | $13M |
| LRCXLAM RESEARCH CORP | 118K | 43K | — | — | 105K | 61K | $13M |
| KLACKLA CORP | 5K | 6K | — | — | — | 9K | $13M |
| ABBVABBVIE INC | 105K | 108K | 123K | 126K | 102K | 59K | $13M |
| TPRTAPESTRY INC | 45K | — | — | 153K | 157K | 91K | $13M |
| GILDGILEAD SCIENCES INC | 126K | 162K | 165K | 139K | 142K | 83K | $12M |
| FTITECHNIPFMC PLC | 56K | — | — | 157K | 283K | 164K | $11M |
| CLCOLGATE PALMOLIVE CO | 97K | 162K | 201K | 223K | 228K | 133K | $11M |
| MOALTRIA GROUP INC | — | — | — | — | — | 171K | $11M |
| AMANTERO MIDSTREAM CORP | — | — | — | — | — | 467K | $11M |
| NXTNEXTPOWER INC | — | — | — | — | 145K | 84K | $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.
