CIK 1632096
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 | 22.92% | 23 |
| Semiconductors & Semiconductor Equipment | 9.89% | 4 |
| Machinery | 8.74% | 7 |
| Specialty Retail | 7.86% | 2 |
| Software & IT Services | 6.85% | 5 |
| Chemicals | 5.95% | 4 |
| Software | 5.29% | 4 |
| Capital Markets | 4.70% | 2 |
| Commercial Services & Supplies | 4.59% | 3 |
| Insurance | 3.96% | 2 |
| Real Estate Management & Development | 3.73% | 1 |
| Technology Hardware & Equipment | 2.98% | 2 |
| Media & Entertainment | 2.96% | 1 |
| Construction & Engineering | 2.52% | 1 |
| Airlines | 2.45% | 1 |
| Pharmaceuticals & Biotechnology | 2.06% | 5 |
| Banks | 2.03% | 2 |
| Hotels, Restaurants & Leisure | 0.13% | 2 |
| Utilities | 0.09% | 1 |
| Textiles, Apparel & Luxury Goods | 0.08% | 1 |
| Oil, Gas & Consumable Fuels | 0.06% | 1 |
| Metals & Mining | 0.05% | 1 |
| Diversified Consumer Services | 0.04% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | Unclassified | 6.68% |
| 2 | APH | AMPHENOL CORP /DE/ | Information Technology | 5.50% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.99% |
| 4 | MBB | ISHARES TR | Unclassified | 4.29% |
| 5 | IGSB | ISHARES TR | Unclassified | 3.95% |
| 6 | ASML | ASML Holding NV | Industrials | 3.91% |
| 7 | FSV | FirstService Corp | Real Estate | 3.73% |
| 8 | CSW | CSW INDUSTRIALS, INC. | Materials | 3.01% |
| 9 | NFLX | NETFLIX INC | Communication Services | 2.96% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.90% |
56/78 names classified · sector 77.1% of weight · industry 77.1% · 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: 77.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.2% of book weight (52/78 names) · unclassified 29.8%: IUSB, MBB, IGSB, ASML, HDB, VTEB, NEAR, TTAN, TFLO, FLRN +16 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 | IUSBISHARES TR | 797,346 | $37M | 6.7% | ADD 2% |
| 2 | APHAMPHENOL CORP | 240,019 | $30M | 5.5% | TRIM −3% |
| 3 | AMZNAMAZON COM INC | 132,036 | $27M | 5.0% | ADD 2% |
| 4 | MBBISHARES TR | 249,332 | $24M | 4.3% | ADD 9% |
| 5 | IGSBISHARES TR | 414,288 | $22M | 3.9% | ADD 3% |
| 6 | ASMLASML HOLDING N V | 16,326 | $22M | 3.9% | TRIM −3% |
| 7 | FSVFIRSTSERVICE CORP NEW | 147,930 | $21M | 3.7% | ADD 2% |
| 8 | CSWCSW INDUSTRIALS INC | 63,736 | $17M | 3.0% | ADD 2% |
| 9 | NFLXNETFLIX INC | 169,622 | $16M | 3.0% | NEW |
| 10 | MSFTMICROSOFT CORP | 43,219 | $16M | 2.9% | ADD 11% |
| 11 | DHRDANAHER CORP DEL | 84,056 | $16M | 2.9% | TRIM −12% |
| 12 | COSTCOSTCO WHSL CORP NEW | 15,893 | $16M | 2.9% | HOLD |
| 13 | TXNTEXAS INSTRS INC | 79,298 | $15M | 2.8% | ADD 2% |
| 14 | KNSLKINSALE CAP GROUP INC | 43,986 | $15M | 2.7% | ADD 3% |
| 15 | SCHWSCHWAB CHARLES CORP | 159,847 | $15M | 2.7% | HOLD |
| 16 | IBPINSTALLED BLDG PRODS INC | 52,322 | $14M | 2.5% | TRIM −15% |
| 17 | MELIMERCADOLIBRE INC | 7,995 | $14M | 2.5% | ADD 43% |
| 18 | FDXFEDEX CORP | 37,923 | $14M | 2.4% | TRIM −34% |
| 19 | JKHYHENRY JACK & ASSOC INC | 81,844 | $13M | 2.3% | TRIM −18% |
| 20 | AAONAAON INC | 155,986 | $13M | 2.3% | NEW |
| 21 | FLSFLOWSERVE CORP | 165,480 | $12M | 2.2% | TRIM −13% |
| 22 | ELFE L F BEAUTY INC | 193,819 | $12M | 2.1% | ADD 3% |
| 23 | APPAPPLOVIN CORP | 28,702 | $11M | 2.1% | TRIM −2% |
| 24 | VVISA INC | 37,161 | $11M | 2.0% | HOLD |
| 25 | BXBLACKSTONE INC | 94,550 | $11M | 2.0% | ADD 5% |
| 26 | HDBHDFC BANK LTD | 425,724 | $11M | 1.9% | ADD 7% |
| 27 | VTEBVANGUARD MUN BD FDS | 206,552 | $10M | 1.9% | HOLD |
| 28 | NEARISHARES U S ETF TR | 185,629 | $9M | 1.7% | ADD 5% |
| 29 | IDXXIDEXX LABS INC | 15,366 | $9M | 1.6% | TRIM −24% |
| 30 | NVDANVIDIA CORPORATION | 47,755 | $8M | 1.5% | NEW |
| 31 | TTDTHE TRADE DESK INC | 324,925 | $7M | 1.3% | ADD 7% |
| 32 | GSHDGOOSEHEAD INS INC | 158,918 | $7M | 1.2% | ADD 4% |
| 33 | OKTAOKTA INC | 78,588 | $6M | 1.1% | TRIM −15% |
| 34 | TTANSERVICETITAN INC | 94,481 | $6M | 1.1% | TRIM −29% |
| 35 | GOOGLALPHABET INC | 20,014 | $6M | 1.0% | HOLD |
| 36 | TFLOISHARES TR | 84,253 | $4M | 0.8% | ADD 4% |
| 37 | NKENIKE INC | 79,891 | $4M | 0.8% | HOLD |
| 38 | FLRNSPDR SERIES TRUST | 128,258 | $4M | 0.7% | ADD 9% |
| 39 | MEARISHARES U S ETF TR | 70,881 | $4M | 0.6% | ADD 8% |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 28,421 | $2M | 0.4% | ADD 4% |
| 41 | VTESVANGUARD WELLINGTON FD | 20,375 | $2M | 0.4% | HOLD |
| 42 | LLYELI LILLY & CO | 1,487 | $1M | 0.2% | TRIM −5% |
| 43 | RVNUDBX ETF TR | 47,975 | $1M | 0.2% | HOLD |
| 44 | MUBISHARES TR | 10,924 | $1M | 0.2% | ADD 2% |
| 45 | INTUINTUIT | 2,304 | $996,204 | 0.2% | TRIM −3% |
| 46 | SPYMSPDR SERIES TRUST | 12,500 | $956,750 | 0.2% | TRIM −4% |
| 47 | SHYDVANECK ETF TRUST | 41,931 | $950,157 | 0.2% | HOLD |
| 48 | SUBISHARES TR | 7,415 | $789,698 | 0.1% | ADD 16% |
| 49 | HYDVANECK ETF TRUST | 13,751 | $689,476 | 0.1% | ADD 9% |
| 50 | JNJJOHNSON & JOHNSON | 2,691 | $657,789 | 0.1% | HOLD |
| 51 | JPMJPMORGAN CHASE & CO | 2,060 | $605,970 | 0.1% | HOLD |
| 52 | ETNEATON CORP PLC | 1,690 | $604,463 | 0.1% | HOLD |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 858 | $557,992 | 0.1% | HOLD |
| 54 | IXUSISHARES TR | 6,336 | $548,952 | 0.1% | TRIM −6% |
| 55 | EATBRINKER INTL INC | 3,695 | $527,536 | 0.1% | HOLD |
| 56 | NEENEXTERA ENERGY INC | 5,493 | $510,182 | 0.1% | ADD 17% |
| 57 | AAPLAPPLE INC | 1,848 | $468,987 | 0.1% | HOLD |
| 58 | AMDADVANCED MICRO DEVICES INC | 2,267 | $461,176 | 0.1% | ADD 5% |
| 59 | ABBVABBVIE INC | 2,059 | $447,812 | 0.1% | HOLD |
| 60 | CTASCINTAS CORP | 2,592 | $438,411 | 0.1% | HOLD |
| 61 | ITWILLINOIS TOOL WKS INC | 1,600 | $416,468 | 0.1% | HOLD |
| 62 | BRK.BBERKSHIRE HATHAWAY INC DEL | 811 | $388,632 | 0.1% | HOLD |
| 63 | VUGVANGUARD INDEX FDS | 737 | $321,915 | 0.1% | HOLD |
| 64 | XOMEXXON MOBIL CORP | 1,829 | $310,309 | 0.1% | NEW |
| 65 | GOOGALPHABET INC | 1,045 | $299,824 | 0.1% | HOLD |
| 66 | NUENUCOR CORP | 1,650 | $279,015 | 0.1% | HOLD |
| 67 | MASMASCO CORP | 4,600 | $277,702 | 0.1% | HOLD |
| 68 | ABTABBOTT LABS | 2,557 | $262,528 | 0.0% | TRIM −10% |
| 69 | IWBISHARES TR | 727 | $259,220 | 0.0% | HOLD |
| 70 | FTAIFTAI AVIATION LTD | 1,029 | $252,105 | 0.0% | HOLD |
| 71 | BKRBAKER HUGHES COMPANY | 4,112 | $251,038 | 0.0% | NEW |
| 72 | SCISERVICE CORP INTL | 3,000 | $247,530 | 0.0% | HOLD |
| 73 | VOOVANGUARD INDEX FDS | 399 | $238,423 | 0.0% | NEW |
| 74 | APDAIR PRODS & CHEMS INC | 770 | $223,674 | 0.0% | NEW |
| 75 | WWDWOODWARD INC | 624 | $223,343 | 0.0% | NEW |
| 76 | VTVVANGUARD INDEX FDS | 1,124 | $220,529 | 0.0% | HOLD |
| 77 | SPGSIMON PPTY GROUP INC NEW | 1,125 | $209,847 | 0.0% | HOLD |
| 78 | MCDMCDONALDS CORP | 666 | $206,987 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IUSBISHARES TR | 708K | 730K | 747K | 764K | 779K | 797K | $37M |
| APHAMPHENOL CORP | 261K | 265K | 272K | 248K | 247K | 240K | $30M |
| AMZNAMAZON COM INC | 131K | 131K | 131K | 127K | 129K | 132K | $27M |
| MBBISHARES TR | — | — | — | 216K | 229K | 249K | $24M |
| IGSBISHARES TR | 330K | 368K | 372K | 389K | 401K | 414K | $22M |
| ASMLASML HOLDING N V | 18K | 18K | 18K | 20K | 17K | 16K | $22M |
| FSVFIRSTSERVICE CORP NEW | 94K | 96K | 97K | 95K | 145K | 148K | $21M |
| CSWCSW INDUSTRIALS INC | 38K | 39K | 45K | 54K | 62K | 64K | $17M |
| NFLXNETFLIX INC | — | — | — | — | — | 170K | $16M |
| MSFTMICROSOFT CORP | 21K | 38K | 38K | 40K | 39K | 43K | $16M |
| DHRDANAHER CORP DEL | 89K | 92K | 95K | 96K | 95K | 84K | $16M |
| COSTCOSTCO WHSL CORP NEW | 16K | 16K | 16K | 15K | 16K | 16K | $16M |
| TXNTEXAS INSTRS INC | 52K | 54K | 71K | 70K | 78K | 79K | $15M |
| KNSLKINSALE CAP GROUP INC | 36K | 36K | 35K | 36K | 43K | 44K | $15M |
| SCHWSCHWAB CHARLES CORP | 162K | 164K | 164K | 159K | 160K | 160K | $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.
