CIK 1641992
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 16.47% | 3 |
| Software | 11.42% | 3 |
| Software & IT Services | 9.10% | 1 |
| Commercial Services & Supplies | 8.79% | 4 |
| Health Care Equipment & Supplies | 8.61% | 4 |
| Specialty Retail | 8.44% | 3 |
| Technology Hardware & Equipment | 7.20% | 3 |
| Chemicals | 6.31% | 3 |
| Capital Markets | 5.15% | 4 |
| Life Sciences Tools & Services | 5.12% | 1 |
| Pharmaceuticals & Biotechnology | 3.22% | 1 |
| Machinery | 2.66% | 1 |
| Media & Entertainment | 2.47% | 1 |
| Utilities | 1.77% | 2 |
| Banks | 1.49% | 1 |
| Insurance | 1.48% | 1 |
| Aerospace & Defense | 0.20% | 1 |
| Diversified Consumer Services | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 9.47% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 9.21% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 9.10% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.22% |
| 5 | A | AGILENT TECHNOLOGIES, INC. | Health Care | 5.12% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.90% |
| 7 | MA | Mastercard Inc | Financials | 3.81% |
| 8 | ROST | ROSS STORES, INC. | Consumer Discretionary | 3.66% |
| 9 | SYK | STRYKER CORP | Health Care | 3.65% |
| 10 | AZO | AUTOZONE INC | Consumer Discretionary | 3.38% |
38/38 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 94.8%; 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: 94.8% of book weight (37/38 names) · unclassified 5.2%: TSM. 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 | 481,857 | $178M | 9.5% | ADD 5% |
| 2 | NVDANVIDIA CORPORATION | 994,092 | $173M | 9.2% | HOLD |
| 3 | GOOGLALPHABET INC | 595,488 | $171M | 9.1% | TRIM −3% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 291,009 | $98M | 5.2% | TRIM −19% |
| 5 | AAGILENT TECHNOLOGIES INC | 844,864 | $96M | 5.1% | ADD 7% |
| 6 | AAPLAPPLE INC | 363,663 | $92M | 4.9% | ADD 9% |
| 7 | MAMASTERCARD INCORPORATED | 143,378 | $72M | 3.8% | ADD 21% |
| 8 | ROSTROSS STORES INC | 318,321 | $69M | 3.7% | TRIM −26% |
| 9 | SYKSTRYKER CORPORATION | 208,897 | $69M | 3.6% | TRIM −2% |
| 10 | AZOAUTOZONE INC | 18,838 | $64M | 3.4% | ADD 2% |
| 11 | IDXXIDEXX LABS INC | 108,016 | $61M | 3.2% | HOLD |
| 12 | ISRGINTUITIVE SURGICAL INC | 116,736 | $54M | 2.9% | ADD 18% |
| 13 | FICOFAIR ISAAC CORP | 50,000 | $53M | 2.8% | ADD 21% |
| 14 | XYLXYLEM INC | 419,302 | $50M | 2.7% | ADD 38% |
| 15 | CHDCHURCH & DWIGHT CO INC | 531,302 | $50M | 2.6% | TRIM −14% |
| 16 | NFLXNETFLIX INC | 484,214 | $47M | 2.5% | ADD 159% |
| 17 | PANWPALO ALTO NETWORKS INC | 260,888 | $42M | 2.2% | ADD 18% |
| 18 | CLCOLGATE PALMOLIVE CO | 472,976 | $40M | 2.1% | TRIM −22% |
| 19 | AVGOBROADCOM INC | 124,119 | $38M | 2.0% | ADD 1902% |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 238,508 | $38M | 2.0% | HOLD |
| 21 | NDAQNASDAQ INC | 420,212 | $36M | 1.9% | ADD 9% |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 127,342 | $35M | 1.9% | ADD 13% |
| 23 | AWKAMERICAN WTR WKS CO INC NEW | 230,762 | $31M | 1.7% | ADD 771% |
| 24 | CSLCARLISLE COS INC | 86,648 | $29M | 1.5% | ADD 19% |
| 25 | MTBM & T BK CORP | 135,311 | $28M | 1.5% | TRIM −35% |
| 26 | MRSHMARSH & MCLENNAN COS INC | 161,143 | $28M | 1.5% | TRIM −7% |
| 27 | HDHOME DEPOT INC | 79,924 | $26M | 1.4% | ADD 4% |
| 28 | RSGREPUBLIC SVCS INC | 116,060 | $25M | 1.4% | ADD 11% |
| 29 | RMDRESMED INC | 107,130 | $24M | 1.3% | TRIM −4% |
| 30 | MSMORGAN STANLEY | 136,194 | $22M | 1.2% | TRIM −36% |
| 31 | DXCMDEXCOM | 247,150 | $16M | 0.8% | NEW |
| 32 | URIUNITED RENTALS INC | 20,625 | $15M | 0.8% | TRIM −40% |
| 33 | WABWABTEC | 15,220 | $4M | 0.2% | HOLD |
| 34 | CVSAADTALEM GLOBAL ED INC | 17,700 | $2M | 0.1% | ADD 153% |
| 35 | ORAORMAT TECHNOLOGIES INC | 16,650 | $2M | 0.1% | ADD 133% |
| 36 | VLTOVERALTO CORP | 16,400 | $1M | 0.1% | TRIM −9% |
| 37 | AMGAFFILIATED MANAGERS GROUP | 4,730 | $1M | 0.1% | TRIM −17% |
| 38 | INTUINTUIT | 2,660 | $1M | 0.1% | TRIM −97% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 576K | 581K | 483K | 449K | 459K | 482K | $178M |
| NVDANVIDIA CORPORATION | 1.4M | 1.3M | 1.2M | 988K | 993K | 994K | $173M |
| GOOGLALPHABET INC | 1.3M | 1.2M | 1.1M | 716K | 616K | 595K | $171M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 700K | 581K | 457K | 390K | 360K | 291K | $98M |
| AAGILENT TECHNOLOGIES INC | 714K | 768K | 804K | 796K | 787K | 845K | $96M |
| AAPLAPPLE INC | 545K | 526K | 404K | 356K | 333K | 364K | $92M |
| MAMASTERCARD INCORPORATED | — | — | — | 113K | 119K | 143K | $72M |
| ROSTROSS STORES INC | 607K | 569K | 557K | 498K | 429K | 318K | $69M |
| SYKSTRYKER CORPORATION | 212K | 201K | 202K | 206K | 213K | 209K | $69M |
| AZOAUTOZONE INC | 27K | 20K | 19K | 18K | 18K | 19K | $64M |
| IDXXIDEXX LABS INC | 143K | 155K | 150K | 120K | 106K | 108K | $61M |
| ISRGINTUITIVE SURGICAL INC | — | — | 56K | 101K | 99K | 117K | $54M |
| FICOFAIR ISAAC CORP | — | — | — | 41K | 41K | 50K | $53M |
| XYLXYLEM INC | — | — | 227K | 269K | 304K | 419K | $50M |
| CHDCHURCH & DWIGHT CO INC | 331K | 310K | 474K | 562K | 621K | 531K | $50M |
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.
