CIK 1607978
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 |
|---|---|---|
| Unclassified | 27.22% | 32 |
| Commercial Services & Supplies | 8.75% | 10 |
| Software & IT Services | 8.35% | 4 |
| Software | 7.48% | 10 |
| Specialty Retail | 5.50% | 4 |
| Pharmaceuticals & Biotechnology | 5.02% | 6 |
| Technology Hardware & Equipment | 4.48% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 4.41% | 7 |
| Health Care Equipment & Supplies | 3.85% | 6 |
| Media & Entertainment | 3.42% | 1 |
| Transportation Infrastructure | 2.86% | 4 |
| Insurance | 2.61% | 4 |
| Capital Markets | 2.39% | 3 |
| Utilities | 1.69% | 2 |
| Semiconductors & Semiconductor Equipment | 1.59% | 3 |
| Distributors | 1.59% | 3 |
| Chemicals | 1.42% | 4 |
| Banks | 1.14% | 3 |
| Communications Equipment | 1.02% | 1 |
| Machinery | 0.97% | 2 |
| Professional Services | 0.94% | 2 |
| Road & Rail | 0.93% | 2 |
| Automobiles & Components | 0.71% | 1 |
| Life Sciences Tools & Services | 0.59% | 1 |
| Hotels, Restaurants & Leisure | 0.38% | 1 |
| Food Products | 0.27% | 1 |
| Real Estate Management & Development | 0.24% | 1 |
| Construction Materials | 0.08% | 1 |
| Beverages | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.66% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 4.03% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 3.52% |
| 4 | NFLX | NETFLIX INC | Communication Services | 3.42% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 2.79% |
| 6 | MELI | MERCADOLIBRE INC | Industrials | 2.36% |
| 7 | MA | Mastercard Inc | Financials | 2.17% |
| 8 | VRTX | VERTEX PHARMACEUTICALS INC / MA | Health Care | 2.16% |
| 9 | BKNG | Booking Holdings Inc. | Industrials | 2.08% |
| 10 | EQIX | EQUINIX INC | Real Estate | 2.02% |
93/124 names classified · sector 73.8% of weight · industry 72.8% · mkt cap 71.3%; 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: 73.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.6% of book weight (79/124 names) · unclassified 32.4%: VOO, BSCU, BSCW, MYCF, BSCX, LEMB, BSCV, IBDU, IBDZ, DCRE +35 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 | AMZNAMAZON COM INC | 197,831 | $41M | 4.7% | TRIM −27% |
| 2 | GOOGALPHABET INC | 124,260 | $36M | 4.0% | TRIM −44% |
| 3 | METAMETA PLATFORMS INC | 54,454 | $31M | 3.5% | TRIM −26% |
| 4 | NFLXNETFLIX INC | 314,717 | $30M | 3.4% | HOLD |
| 5 | VOOVANGUARD INDEX FDS | 41,241 | $25M | 2.8% | TRIM −14% |
| 6 | MELIMERCADOLIBRE INC | 12,085 | $21M | 2.4% | TRIM −27% |
| 7 | MAMASTERCARD INCORPORATED | 38,418 | $19M | 2.2% | TRIM −27% |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 42,836 | $19M | 2.2% | TRIM −28% |
| 9 | BKNGBOOKING HOLDINGS INC | 4,363 | $18M | 2.1% | TRIM −28% |
| 10 | EQIXEQUINIX INC | 18,202 | $18M | 2.0% | TRIM −27% |
| 11 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,049,383 | $18M | 2.0% | TRIM −25% |
| 12 | BSCWINVESCO EXCH TRD SLF IDX FD | 847,636 | $17M | 2.0% | TRIM −25% |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 32,993 | $16M | 1.8% | TRIM −27% |
| 14 | MYCFSSGA ACTIVE TR | 616,725 | $15M | 1.7% | TRIM −24% |
| 15 | CRMSALESFORCE INC | 78,533 | $15M | 1.7% | TRIM −27% |
| 16 | PANWPALO ALTO NETWORKS INC | 89,220 | $14M | 1.6% | TRIM −27% |
| 17 | NOWSERVICENOW INC | 136,047 | $14M | 1.6% | ADD 72% |
| 18 | SNEXSTONEX GROUP INC | 176,266 | $14M | 1.6% | ADD 11% |
| 19 | NEENEXTERA ENERGY INC | 150,982 | $14M | 1.6% | TRIM −29% |
| 20 | BMRNBIOMARIN PHARMACEUTICAL INC | 247,877 | $14M | 1.6% | TRIM −25% |
| 21 | DXCMDEXCOM | 206,321 | $13M | 1.5% | TRIM −25% |
| 22 | BSCXINVESCO EXCH TRD SLF IDX FD | 543,485 | $11M | 1.3% | TRIM −18% |
| 23 | LEMBISHARES INC | 273,039 | $11M | 1.3% | ADD 11% |
| 24 | BSCVINVESCO EXCH TRD SLF IDX FD | 654,597 | $11M | 1.2% | TRIM −25% |
| 25 | IBDUISHARES TR | 461,783 | $11M | 1.2% | TRIM −25% |
| 26 | IBDZISHARES TR | 408,741 | $11M | 1.2% | TRIM −10% |
| 27 | DCREDOUBLELINE ETF TRUST | 180,108 | $9M | 1.1% | TRIM −9% |
| 28 | FNFABRINET | 17,288 | $9M | 1.0% | TRIM −26% |
| 29 | DFJWISDOMTREE TR | 87,789 | $9M | 1.0% | TRIM −28% |
| 30 | DDOGDATADOG INC | 74,759 | $9M | 1.0% | TRIM −27% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 18,292 | $9M | 1.0% | TRIM −28% |
| 32 | NVDANVIDIA CORPORATION | 49,519 | $9M | 1.0% | TRIM −2% |
| 33 | BROBROWN & BROWN INC | 126,766 | $8M | 0.9% | TRIM −26% |
| 34 | BSCTINVESCO EXCH TRD SLF IDX FD | 410,629 | $8M | 0.9% | TRIM −24% |
| 35 | DMBSDOUBLELINE ETF TRUST | 155,054 | $8M | 0.9% | TRIM −25% |
| 36 | SHYGISHARES TR | 180,444 | $8M | 0.9% | TRIM −25% |
| 37 | IBDWISHARES TR | 364,416 | $8M | 0.9% | TRIM −25% |
| 38 | IGLBISHARES TR | 153,266 | $8M | 0.9% | TRIM −25% |
| 39 | BRBROADRIDGE FINL SOLUTIONS IN | 43,817 | $7M | 0.8% | TRIM −27% |
| 40 | DHRDANAHER CORP DEL | 37,453 | $7M | 0.8% | TRIM −27% |
| 41 | LOBLIVE OAK BANCSHARES INC | 209,559 | $7M | 0.8% | TRIM −26% |
| 42 | MSFTMICROSOFT CORP | 18,569 | $7M | 0.8% | TRIM −28% |
| 43 | ADSKAUTODESK INC | 28,176 | $7M | 0.8% | TRIM −27% |
| 44 | PENPENUMBRA INC | 19,701 | $6M | 0.7% | TRIM −25% |
| 45 | MKLMARKEL GROUP INC | 3,346 | $6M | 0.7% | TRIM −29% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 99,314 | $6M | 0.7% | TRIM −5% |
| 47 | BNDVANGUARD BD INDEX FDS | 85,842 | $6M | 0.7% | TRIM −5% |
| 48 | TSLATESLA INC | 16,972 | $6M | 0.7% | TRIM −3% |
| 49 | ATECALPHATEC HLDGS INC | 575,828 | $6M | 0.7% | TRIM −31% |
| 50 | VOVANGUARD INDEX FDS | 21,590 | $6M | 0.7% | TRIM −4% |
| 51 | CSGPCOSTAR GROUP INC | 153,002 | $6M | 0.7% | TRIM −25% |
| 52 | HXLHEXCEL CORP NEW | 73,520 | $6M | 0.7% | TRIM −26% |
| 53 | TOSTTOAST INC | 222,570 | $6M | 0.7% | TRIM −26% |
| 54 | CLBTCELLEBRITE DI LTD | 412,864 | $6M | 0.6% | TRIM −27% |
| 55 | IEURISHARES TR | 80,414 | $6M | 0.6% | TRIM −28% |
| 56 | AXONAXON ENTERPRISE INC | 12,926 | $5M | 0.6% | TRIM −26% |
| 57 | RTORENTOKIL INITIAL PLC | 173,479 | $5M | 0.6% | TRIM −28% |
| 58 | HHHHOWARD HUGHES HOLDINGS INC | 86,126 | $5M | 0.6% | TRIM −27% |
| 59 | HQYHEALTHEQUITY INC | 64,752 | $5M | 0.6% | TRIM −26% |
| 60 | WATWATERS CORP | 17,577 | $5M | 0.6% | TRIM −27% |
| 61 | QXOQXO INC | 257,718 | $5M | 0.6% | TRIM −26% |
| 62 | STAGSTAG INDL INC | 138,756 | $5M | 0.6% | TRIM −26% |
| 63 | HRIHERC HLDGS INC | 49,241 | $5M | 0.6% | TRIM −26% |
| 64 | AMTAMERICAN TOWER CORP | 27,840 | $5M | 0.5% | TRIM −26% |
| 65 | WSOWATSCO INC | 12,992 | $5M | 0.5% | TRIM −27% |
| 66 | RAREULTRAGENYX PHARMACEUTICAL IN | 222,981 | $5M | 0.5% | TRIM −25% |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,640 | $5M | 0.5% | TRIM −40% |
| 68 | AONAON PLC | 14,022 | $5M | 0.5% | TRIM −29% |
| 69 | GXOGXO LOGISTICS INCORPORATED | 86,775 | $4M | 0.5% | TRIM −26% |
| 70 | BAMBROOKFIELD ASSET MANAGMT LTD | 98,935 | $4M | 0.5% | TRIM −36% |
| 71 | SITESITEONE LANDSCAPE SUPPLY INC | 32,455 | $4M | 0.5% | TRIM −26% |
| 72 | ODFLOLD DOMINION FREIGHT LINE IN | 21,791 | $4M | 0.5% | TRIM −28% |
| 73 | REGNREGENERON PHARMACEUTICALS | 5,485 | $4M | 0.5% | TRIM −30% |
| 74 | GWREGUIDEWIRE SOFTWARE INC | 26,642 | $4M | 0.5% | TRIM −26% |
| 75 | CNICANADIAN NATL RY CO | 38,601 | $4M | 0.4% | TRIM −26% |
| 76 | SBACSBA COMMUNICATIONS CORP NEW | 22,825 | $4M | 0.4% | TRIM −24% |
| 77 | GSHDGOOSEHEAD INS INC | 90,909 | $4M | 0.4% | TRIM −26% |
| 78 | TYLTYLER TECHNOLOGIES INC | 11,204 | $4M | 0.4% | TRIM −26% |
| 79 | ICLRICON PLC | 34,319 | $4M | 0.4% | TRIM −25% |
| 80 | WCNWASTE CONNECTIONS INC | 23,343 | $4M | 0.4% | TRIM −28% |
| 81 | ALRMALARM COM HLDGS INC | 87,478 | $4M | 0.4% | TRIM −25% |
| 82 | FTDRFRONTDOOR INC | 71,059 | $4M | 0.4% | TRIM −26% |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 64,505 | $3M | 0.4% | TRIM −5% |
| 84 | YUMCYUM CHINA HLDGS INC | 69,441 | $3M | 0.4% | TRIM −28% |
| 85 | RELXRELX PLC | 101,665 | $3M | 0.4% | NEW |
| 86 | WSTWEST PHARMACEUTICAL SVSC INC | 13,322 | $3M | 0.4% | TRIM −32% |
| 87 | KVUEKENVUE INC | 187,764 | $3M | 0.4% | TRIM −27% |
| 88 | COSTCOSTCO WHSL CORP NEW | 3,210 | $3M | 0.4% | TRIM −27% |
| 89 | BALLBALL CORP | 52,351 | $3M | 0.3% | TRIM −27% |
| 90 | QTWOQ2 HLDGS INC | 63,306 | $3M | 0.3% | TRIM −26% |
| 91 | PAYXPAYCHEX INC | 31,387 | $3M | 0.3% | TRIM −27% |
| 92 | SUNBSUNBELT RENTALS HOLDINGS INC | 42,134 | $3M | 0.3% | NEW |
| 93 | MDTMEDTRONIC PLC | 31,135 | $3M | 0.3% | TRIM −28% |
| 94 | TSCOTRACTOR SUPPLY CO | 57,243 | $3M | 0.3% | TRIM −26% |
| 95 | CMECME GROUP INC | 8,617 | $3M | 0.3% | TRIM −28% |
| 96 | CSLCARLISLE COS INC | 7,144 | $2M | 0.3% | TRIM −27% |
| 97 | MKCMCCORMICK & CO INC | 47,104 | $2M | 0.3% | TRIM −29% |
| 98 | UFPTUFP TECHNOLOGIES INC | 12,090 | $2M | 0.3% | TRIM −25% |
| 99 | VBVANGUARD INDEX FDS | 8,828 | $2M | 0.3% | TRIM −4% |
| 100 | HDBHDFC BANK LTD | 91,402 | $2M | 0.3% | TRIM −28% |
| 101 | FSVFIRSTSERVICE CORP NEW | 15,370 | $2M | 0.2% | TRIM −26% |
| 102 | AAPLAPPLE INC | 7,808 | $2M | 0.2% | TRIM −18% |
| 103 | VTIPVANGUARD MALVERN FDS | 35,778 | $2M | 0.2% | TRIM −21% |
| 104 | VRRMVERRA MOBILITY CORP | 115,994 | $2M | 0.2% | TRIM −24% |
| 105 | WMTWALMART INC | 13,298 | $2M | 0.2% | TRIM −27% |
| 106 | VNQVANGUARD INDEX FDS | 18,575 | $2M | 0.2% | TRIM −3% |
| 107 | NVONOVO-NORDISK A S | 40,353 | $1M | 0.2% | TRIM −27% |
| 108 | AREALEXANDRIA REAL ESTATE EQ IN | 25,192 | $1M | 0.1% | TRIM −27% |
| 109 | GOOGLALPHABET INC | 3,802 | $1M | 0.1% | HOLD |
| 110 | PGPROCTER AND GAMBLE CO | 6,714 | $969,758 | 0.1% | TRIM −26% |
| 111 | WECWEC ENERGY GROUP INC | 8,223 | $952,026 | 0.1% | TRIM −27% |
| 112 | JNJJOHNSON & JOHNSON | 3,562 | $870,782 | 0.1% | TRIM −27% |
| 113 | USBUS BANCORP | 16,233 | $844,282 | 0.1% | TRIM −27% |
| 114 | ADCAGREE RLTY CORP | 10,801 | $814,183 | 0.1% | TRIM −27% |
| 115 | TXNTEXAS INSTRS INC | 4,155 | $806,663 | 0.1% | TRIM −27% |
| 116 | RXORXO INC | 52,042 | $760,856 | 0.1% | TRIM −21% |
| 117 | MNDYMONDAY COM LTD | 10,903 | $753,518 | 0.1% | TRIM −24% |
| 118 | CRHCRH PLC | 7,071 | $743,308 | 0.1% | TRIM −27% |
| 119 | KOCOCA COLA CO | 8,359 | $635,699 | 0.1% | TRIM −27% |
| 120 | DGROISHARES CORE DIVIDEND GROWTH ETF | 8,633 | $605,864 | 0.1% | TRIM −49% |
| 121 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 3,154 | $360,565 | 0.0% | TRIM −78% |
| 122 | SMHVANECK ETF TRUST | 903 | $346,246 | 0.0% | HOLD |
| 123 | SHOPSHOPIFY INC | 2,165 | $256,853 | 0.0% | HOLD |
| 124 | AOAISHARES TR | 2,573 | $227,685 | 0.0% | TRIM −74% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 469K | 410K | 361K | 318K | 269K | 198K | $41M |
| GOOGALPHABET INC | 396K | 348K | 307K | 261K | 221K | 124K | $36M |
| METAMETA PLATFORMS INC | 147K | 128K | 116K | 86K | 73K | 54K | $31M |
| NFLXNETFLIX INC | 58K | 51K | 45K | 37K | 317K | 315K | $30M |
| VOOVANGUARD INDEX FDS | 55K | 30K | 26K | 25K | 48K | 41K | $25M |
| MELIMERCADOLIBRE INC | 28K | 25K | 22K | 19K | 17K | 12K | $21M |
| MAMASTERCARD INCORPORATED | 92K | 81K | 71K | 63K | 53K | 38K | $19M |
| VRTXVERTEX PHARMACEUTICALS INC | 36K | 33K | 54K | 71K | 60K | 43K | $19M |
| BKNGBOOKING HOLDINGS INC | 14K | 13K | 11K | 7K | 6K | 4K | $18M |
| EQIXEQUINIX INC | 45K | 39K | 35K | 30K | 25K | 18K | $18M |
| BSCUINVESCO EXCH TRD SLF IDX FD | 2.1M | 1.9M | 1.8M | 1.6M | 1.4M | 1.0M | $18M |
| BSCWINVESCO EXCH TRD SLF IDX FD | 1.7M | 1.6M | 1.4M | 1.3M | 1.1M | 848K | $17M |
| TMOTHERMO FISHER SCIENTIFIC INC | 29K | 27K | 24K | 54K | 45K | 33K | $16M |
| MYCFSSGA ACTIVE TR | — | — | 297K | 464K | 811K | 617K | $15M |
| CRMSALESFORCE INC | 180K | 158K | 139K | 127K | 108K | 79K | $15M |
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.
