CIK 1636948
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 |
|---|---|---|
| Specialty Retail | 11.88% | 12 |
| Technology Hardware & Equipment | 11.60% | 12 |
| Semiconductors & Semiconductor Equipment | 11.44% | 11 |
| Software | 7.29% | 7 |
| Metals & Mining | 6.06% | 8 |
| Machinery | 5.59% | 11 |
| Banks | 4.69% | 9 |
| Commercial Services & Supplies | 4.50% | 6 |
| Utilities | 4.39% | 7 |
| Software & IT Services | 4.25% | 1 |
| Aerospace & Defense | 4.10% | 7 |
| Pharmaceuticals & Biotechnology | 3.28% | 7 |
| Chemicals | 3.05% | 9 |
| Electrical Equipment & Components | 3.01% | 3 |
| Health Care Equipment & Supplies | 2.80% | 7 |
| Media & Entertainment | 1.60% | 1 |
| Communications Equipment | 1.51% | 1 |
| Food Products | 1.44% | 3 |
| Hotels, Restaurants & Leisure | 1.43% | 3 |
| Beverages | 1.34% | 2 |
| Capital Markets | 1.12% | 3 |
| Construction Materials | 0.92% | 5 |
| Entertainment | 0.52% | 1 |
| Oil, Gas & Consumable Fuels | 0.46% | 1 |
| Diversified Telecommunication Services | 0.42% | 1 |
| Automobiles & Components | 0.36% | 1 |
| Road & Rail | 0.27% | 1 |
| Distributors | 0.19% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.17% | 1 |
| Life Sciences Tools & Services | 0.15% | 1 |
| Health Care Providers & Services | 0.13% | 1 |
| Food & Staples Retailing | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.45% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.96% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.25% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.18% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.94% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 2.45% |
| 7 | WMT | Walmart Inc. | Consumer Discretionary | 2.27% |
| 8 | CCJ | CAMECO CORP | Materials | 2.25% |
| 9 | WM | WASTE MANAGEMENT INC | Industrials | 1.86% |
| 10 | FNV | FRANCO NEVADA CORP | Materials | 1.76% |
146/146 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 94.7%; 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: 92.1% of book weight (129/146 names) · unclassified 7.9%: CCJ, FNV, SOLS, ENB, ECHO, ORLA, MOG.A, MDA, CP, MDB +7 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 | MSFTMICROSOFT CORP | 420,418 | $156M | 5.4% | HOLD |
| 2 | AAPLAPPLE INC | 558,877 | $142M | 5.0% | TRIM −5% |
| 3 | GOOGLALPHABET INC | 422,351 | $121M | 4.3% | TRIM −8% |
| 4 | AMZNAMAZON COM INC | 573,759 | $119M | 4.2% | ADD 15% |
| 5 | NVDANVIDIA CORPORATION | 645,750 | $113M | 3.9% | TRIM −6% |
| 6 | AVGOBROADCOM INC | 225,880 | $70M | 2.4% | TRIM −3% |
| 7 | WMTWALMART INC | 521,910 | $65M | 2.3% | TRIM −11% |
| 8 | CCJCAMECO CORP | 592,764 | $64M | 2.3% | TRIM −20% |
| 9 | WMWASTE MGMT INC DEL | 231,703 | $53M | 1.9% | TRIM −6% |
| 10 | FNVFRANCO NEV CORP | 203,857 | $50M | 1.8% | TRIM −2% |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 98,185 | $48M | 1.7% | HOLD |
| 12 | BACBANK AMERICA CORP | 975,085 | $48M | 1.7% | ADD 34% |
| 13 | NFLXNETFLIX INC | 474,460 | $46M | 1.6% | ADD 4% |
| 14 | MSIMOTOROLA SOLUTIONS INC | 99,354 | $43M | 1.5% | TRIM −17% |
| 15 | AWKAMERICAN WTR WKS CO INC NEW | 307,467 | $42M | 1.5% | ADD 135% |
| 16 | GEVGE VERNOVA INC | 47,275 | $41M | 1.4% | TRIM −23% |
| 17 | VVISA INC | 135,057 | $41M | 1.4% | TRIM −25% |
| 18 | EMREMERSON ELEC CO | 302,599 | $40M | 1.4% | TRIM −8% |
| 19 | ISRGINTUITIVE SURGICAL INC | 84,875 | $39M | 1.4% | TRIM −2% |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 110,180 | $38M | 1.3% | NEW |
| 21 | TJXTJX COS INC NEW | 228,813 | $37M | 1.3% | TRIM −5% |
| 22 | KEYSKEYSIGHT TECHNOLOGIES INC | 128,788 | $36M | 1.3% | ADD 239% |
| 23 | ABTABBOTT LABS | 340,869 | $35M | 1.2% | TRIM −8% |
| 24 | ADIANALOG DEVICES INC | 106,680 | $34M | 1.2% | TRIM −5% |
| 25 | KOCOCA COLA CO | 438,480 | $33M | 1.2% | ADD 10% |
| 26 | AXPAMERICAN EXPRESS CO | 107,080 | $32M | 1.1% | HOLD |
| 27 | PANWPALO ALTO NETWORKS INC | 197,900 | $32M | 1.1% | ADD 15% |
| 28 | HWMHOWMET AEROSPACE INC | 135,729 | $31M | 1.1% | TRIM −41% |
| 29 | TDYTELEDYNE TECHNOLOGIES INC | 49,357 | $30M | 1.0% | TRIM −5% |
| 30 | XYLXYLEM INC | 246,193 | $29M | 1.0% | ADD 4% |
| 31 | MARMARRIOTT INTL INC NEW | 88,618 | $29M | 1.0% | TRIM −17% |
| 32 | LOWLOWES COS INC | 116,903 | $28M | 1.0% | ADD 7% |
| 33 | LLYELI LILLY & CO | 29,140 | $27M | 0.9% | TRIM −6% |
| 34 | CEGCONSTELLATION ENERGY CORP | 92,421 | $26M | 0.9% | TRIM −10% |
| 35 | AMATAPPLIED MATLS INC | 71,700 | $25M | 0.9% | NEW |
| 36 | BWXTBWX TECHNOLOGIES INC | 118,959 | $24M | 0.9% | TRIM −15% |
| 37 | PHPARKER-HANNIFIN CORP | 26,852 | $24M | 0.8% | TRIM −13% |
| 38 | HUBBHUBBELL INC | 48,700 | $24M | 0.8% | TRIM −23% |
| 39 | SHWSHERWIN WILLIAMS CO | 74,487 | $24M | 0.8% | ADD 94% |
| 40 | CMSCMS ENERGY CORP | 293,100 | $23M | 0.8% | ADD 26% |
| 41 | CWCURTISS WRIGHT CORP | 31,581 | $22M | 0.8% | TRIM −13% |
| 42 | ROKROCKWELL AUTOMATION INC | 58,609 | $21M | 0.7% | TRIM −5% |
| 43 | NOWSERVICENOW INC | 193,425 | $20M | 0.7% | TRIM −17% |
| 44 | DHRDANAHER CORP DEL | 102,956 | $20M | 0.7% | ADD 7% |
| 45 | BKRBAKER HUGHES COMPANY | 317,900 | $19M | 0.7% | TRIM −18% |
| 46 | MSMORGAN STANLEY | 117,570 | $19M | 0.7% | TRIM −10% |
| 47 | JPMJPMORGAN CHASE & CO | 63,265 | $19M | 0.7% | TRIM −17% |
| 48 | MKCMCCORMICK & CO INC | 365,664 | $18M | 0.6% | TRIM −4% |
| 49 | SOLSSOLSTICE ADVANCED MATLS INC | 240,172 | $18M | 0.6% | TRIM −21% |
| 50 | AMDADVANCED MICRO DEVICES INC | 89,800 | $18M | 0.6% | NEW |
| 51 | WABWABTEC | 70,746 | $18M | 0.6% | TRIM −2% |
| 52 | ROLROLLINS INC | 317,706 | $17M | 0.6% | ADD 2% |
| 53 | PGPROCTER AND GAMBLE CO | 115,699 | $17M | 0.6% | ADD 173% |
| 54 | IFFINTERNATIONAL FLAVORS&FRAGRA | 226,288 | $16M | 0.6% | TRIM −7% |
| 55 | APHAMPHENOL CORP | 127,136 | $16M | 0.6% | TRIM −20% |
| 56 | MLMMARTIN MARIETTA MATLS INC | 26,874 | $16M | 0.6% | ADD 17% |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 168,162 | $16M | 0.5% | ADD 16% |
| 58 | PNCPNC FINL SVCS GROUP INC | 74,400 | $15M | 0.5% | ADD 53% |
| 59 | DISDISNEY WALT CO | 154,886 | $15M | 0.5% | TRIM −56% |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 52,328 | $15M | 0.5% | TRIM −7% |
| 61 | HONHONEYWELL INTL INC | 62,798 | $14M | 0.5% | HOLD |
| 62 | COSTCOSTCO WHSL CORP NEW | 14,067 | $14M | 0.5% | TRIM −5% |
| 63 | AMEAMETEK INC | 64,266 | $14M | 0.5% | HOLD |
| 64 | MDLZMONDELEZ INTL INC | 233,380 | $13M | 0.5% | TRIM −13% |
| 65 | ECLECOLAB INC | 50,392 | $13M | 0.5% | TRIM −5% |
| 66 | ENBENBRIDGE INC | 243,700 | $13M | 0.5% | TRIM −52% |
| 67 | SYKSTRYKER CORPORATION | 38,607 | $13M | 0.4% | ADD 4% |
| 68 | TSCOTRACTOR SUPPLY CO | 273,580 | $12M | 0.4% | HOLD |
| 69 | ECHOECHOSTAR CORP | 102,600 | $12M | 0.4% | NEW |
| 70 | HDHOME DEPOT INC | 35,010 | $12M | 0.4% | NEW |
| 71 | TRGPTARGA RES CORP | 45,420 | $11M | 0.4% | TRIM −38% |
| 72 | TXNTEXAS INSTRS INC | 58,150 | $11M | 0.4% | TRIM −3% |
| 73 | LNGCheniere Energy, Inc | 38,780 | $11M | 0.4% | TRIM −66% |
| 74 | GILDGILEAD SCIENCES INC | 78,800 | $11M | 0.4% | NEW |
| 75 | ORLAORLA MNG LTD NEW | 642,600 | $10M | 0.4% | TRIM −21% |
| 76 | OSKOSHKOSH CORP | 69,100 | $10M | 0.4% | TRIM −16% |
| 77 | CBOECBOE GLOBAL MKTS INC | 36,095 | $10M | 0.4% | TRIM −10% |
| 78 | NEENEXTERA ENERGY INC | 107,576 | $10M | 0.3% | HOLD |
| 79 | MOG.AMOOG INC | 33,300 | $10M | 0.3% | ADD 190% |
| 80 | CLHCLEAN HARBORS INC | 32,287 | $9M | 0.3% | TRIM −39% |
| 81 | INGRINGREDION INC | 81,200 | $9M | 0.3% | TRIM −4% |
| 82 | GMEDGLOBUS MED INC | 106,100 | $9M | 0.3% | TRIM −4% |
| 83 | VMIVALMONT INDS INC | 21,300 | $9M | 0.3% | TRIM −15% |
| 84 | HBANHUNTINGTON BANCSHARES INC | 529,200 | $8M | 0.3% | NEW |
| 85 | MDAMDA Space Ltd | 319,000 | $8M | 0.3% | NEW |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 140,500 | $8M | 0.3% | TRIM −4% |
| 87 | SXTSENSIENT TECHNOLOGIES CORP | 91,000 | $8M | 0.3% | TRIM −5% |
| 88 | CPCANADIAN PACIFIC KANSAS CITY | 99,934 | $8M | 0.3% | HOLD |
| 89 | MDBMONGODB INC | 31,007 | $8M | 0.3% | ADD 27% |
| 90 | ZTSZOETIS INC | 64,164 | $8M | 0.3% | HOLD |
| 91 | SBUXSTARBUCKS CORP | 82,994 | $7M | 0.3% | HOLD |
| 92 | DCIDONALDSON INC | 87,130 | $7M | 0.3% | ADD 41% |
| 93 | HIIHUNTINGTON INGALLS INDS INC | 18,834 | $7M | 0.3% | NEW |
| 94 | EWEDWARDS LIFESCIENCES CORP | 81,101 | $6M | 0.2% | HOLD |
| 95 | MTSIMACOM TECH SOLUTIONS HLDGS I | 29,100 | $6M | 0.2% | HOLD |
| 96 | BDXBECTON DICKINSON & CO | 40,802 | $6M | 0.2% | TRIM −48% |
| 97 | TERTERADYNE INC | 21,000 | $6M | 0.2% | NEW |
| 98 | BURLBURLINGTON STORES INC | 18,500 | $6M | 0.2% | HOLD |
| 99 | ATIALLEGHENY TECHNOLOGIES INC | 40,200 | $6M | 0.2% | TRIM −19% |
| 100 | DEDEERE & CO | 10,243 | $6M | 0.2% | HOLD |
| 101 | ITTITT INC | 28,300 | $5M | 0.2% | HOLD |
| 102 | NKENIKE INC | 101,539 | $5M | 0.2% | TRIM −73% |
| 103 | AMKRAMKOR TECHNOLOGY INC | 116,755 | $5M | 0.2% | ADD 79% |
| 104 | EXPEAGLE MATLS INC | 27,443 | $5M | 0.2% | ADD 44% |
| 105 | BJBJS WHSL CLUB HLDGS INC | 52,636 | $5M | 0.2% | ADD 25% |
| 106 | WWDWOODWARD INC | 14,173 | $5M | 0.2% | TRIM −30% |
| 107 | UBERUBER TECHNOLOGIES INC | 67,700 | $5M | 0.2% | ADD 13% |
| 108 | PEPPEPSICO INC | 31,240 | $5M | 0.2% | NEW |
| 109 | EQIXEQUINIX INC | 4,932 | $5M | 0.2% | TRIM −57% |
| 110 | MPMP MATERIALS CORP | 97,300 | $5M | 0.2% | ADD 18% |
| 111 | DDOGDATADOG INC | 39,500 | $5M | 0.2% | TRIM −8% |
| 112 | CMCCOMMERCIAL METALS CO | 75,900 | $5M | 0.2% | TRIM −15% |
| 113 | ARMARM HOLDINGS PLC | 29,918 | $5M | 0.2% | NEW |
| 114 | MTDMETTLER TOLEDO INTERNATIONAL | 3,508 | $4M | 0.2% | NEW |
| 115 | HHYATT HOTELS CORP | 30,100 | $4M | 0.2% | HOLD |
| 116 | IEXIDEX CORP | 22,800 | $4M | 0.2% | TRIM −10% |
| 117 | CGNXCOGNEX CORP | 83,900 | $4M | 0.1% | NEW |
| 118 | ZBHZIMMER BIOMET HOLDINGS INC | 42,600 | $4M | 0.1% | HOLD |
| 119 | CHECHEMED CORP NEW | 9,900 | $4M | 0.1% | HOLD |
| 120 | ROPROPER TECHNOLOGIES INC | 9,828 | $3M | 0.1% | TRIM −52% |
| 121 | RPMRPM INTL INC | 34,500 | $3M | 0.1% | HOLD |
| 122 | POOLPOOL CORP | 16,700 | $3M | 0.1% | ADD 22% |
| 123 | RGENREPLIGEN CORP | 28,000 | $3M | 0.1% | HOLD |
| 124 | HQYHEALTHEQUITY INC | 39,200 | $3M | 0.1% | HOLD |
| 125 | ASBASSOCIATED BANC CORP | 122,300 | $3M | 0.1% | NEW |
| 126 | CSLCARLISLE COS INC | 9,400 | $3M | 0.1% | HOLD |
| 127 | ZIONZIONS BANCORPORATION N A | 54,300 | $3M | 0.1% | NEW |
| 128 | DTDYNATRACE INC | 78,500 | $3M | 0.1% | HOLD |
| 129 | PNFPPINNACLE FINL PARTNERS INC | 33,500 | $3M | 0.1% | NEW |
| 130 | COHRCOHERENT CORP | 12,000 | $3M | 0.1% | TRIM −67% |
| 131 | OCOWENS CORNING NEW | 26,339 | $3M | 0.1% | NEW |
| 132 | BSYBENTLEY SYS INC | 80,100 | $3M | 0.1% | HOLD |
| 133 | WTRGESSENTIAL UTILS INC | 65,500 | $3M | 0.1% | TRIM −40% |
| 134 | EVREVERCORE INC | 8,400 | $3M | 0.1% | TRIM −92% |
| 135 | BLDRBUILDERS FIRSTSOURCE INC | 29,956 | $2M | 0.1% | NEW |
| 136 | CHDCHURCH & DWIGHT CO INC | 26,000 | $2M | 0.1% | HOLD |
| 137 | CFRCULLEN FROST BANKERS INC | 17,400 | $2M | 0.1% | NEW |
| 138 | MIRMIRION TECHNOLOGIES INC | 119,200 | $2M | 0.1% | NEW |
| 139 | AVAVAEROVIRONMENT INC | 11,800 | $2M | 0.1% | NEW |
| 140 | PODDINSULET CORP | 10,200 | $2M | 0.1% | NEW |
| 141 | CNMCORE & MAIN INC | 42,200 | $2M | 0.1% | HOLD |
| 142 | TECHBIO-TECHNE CORP | 38,300 | $2M | 0.1% | HOLD |
| 143 | NXENEXGEN ENERGY LTD | 140,000 | $2M | 0.1% | NEW |
| 144 | SFMSPROUTS FMRS MKT INC | 20,500 | $2M | 0.1% | HOLD |
| 145 | UUUUENERGY FUELS INC | 77,000 | $1M | 0.0% | NEW |
| 146 | LEUCENTRUS ENERGY CORP | 6,000 | $1M | 0.0% | ADD 50% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 334K | 329K | 389K | 389K | 427K | 420K | $156M |
| AAPLAPPLE INC | 535K | 655K | 669K | 657K | 591K | 559K | $142M |
| GOOGLALPHABET INC | 138K | 445K | 467K | 467K | 461K | 422K | $121M |
| AMZNAMAZON COM INC | 470K | 473K | 366K | 333K | 501K | 574K | $119M |
| NVDANVIDIA CORPORATION | 722K | 535K | 601K | 653K | 686K | 646K | $113M |
| AVGOBROADCOM INC | 351K | 203K | 163K | 160K | 234K | 226K | $70M |
| WMTWALMART INC | 721K | 662K | 595K | 583K | 589K | 522K | $65M |
| CCJCAMECO CORP | 1.1M | 1.7M | 1.0M | 818K | 744K | 593K | $64M |
| WMWASTE MGMT INC DEL | 217K | 275K | 257K | 233K | 248K | 232K | $53M |
| FNVFRANCO NEV CORP | 101K | 286K | 248K | 241K | 208K | 204K | $50M |
| TMOTHERMO FISHER SCIENTIFIC INC | 99K | 103K | 101K | 97K | 97K | 98K | $48M |
| BACBANK AMERICA CORP | — | 472K | 677K | 762K | 725K | 975K | $48M |
| NFLXNETFLIX INC | 64K | 60K | 55K | 44K | 456K | 474K | $46M |
| MSIMOTOROLA SOLUTIONS INC | 67K | 86K | 105K | 111K | 120K | 99K | $43M |
| AWKAMERICAN WTR WKS CO INC NEW | 122K | 161K | 168K | 174K | 131K | 307K | $42M |
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.
