CIK 1643833
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 | 20.96% | 32 |
| Commercial Services & Supplies | 9.09% | 8 |
| Utilities | 7.65% | 13 |
| Semiconductors & Semiconductor Equipment | 7.26% | 10 |
| Software & IT Services | 6.12% | 6 |
| Specialty Retail | 5.60% | 3 |
| Pharmaceuticals & Biotechnology | 4.69% | 4 |
| Construction Materials | 3.99% | 2 |
| Health Care Equipment & Supplies | 3.90% | 5 |
| Machinery | 3.56% | 7 |
| Metals & Mining | 3.27% | 4 |
| Aerospace & Defense | 2.85% | 4 |
| Chemicals | 2.52% | 3 |
| Software | 2.30% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.06% | 6 |
| Banks | 1.99% | 3 |
| Technology Hardware & Equipment | 1.60% | 4 |
| Communications Equipment | 1.39% | 2 |
| Hotels, Restaurants & Leisure | 1.36% | 3 |
| Capital Markets | 1.35% | 4 |
| Road & Rail | 1.27% | 2 |
| Oil, Gas & Consumable Fuels | 1.15% | 4 |
| Entertainment | 1.07% | 1 |
| Real Estate Management & Development | 0.99% | 2 |
| Paper & Forest Products | 0.86% | 1 |
| Transportation Infrastructure | 0.36% | 2 |
| Construction & Engineering | 0.26% | 1 |
| Insurance | 0.25% | 1 |
| Distributors | 0.15% | 1 |
| Airlines | 0.08% | 2 |
| Automobiles & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 8.99% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.87% |
| 3 | CRH | CRH PUBLIC LTD CO | Materials | 3.01% |
| 4 | WCN | Waste Connections, Inc. | Industrials | 2.90% |
| 5 | IDXX | IDEXX LABORATORIES INC /DE | Health Care | 2.87% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.48% |
| 7 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 2.47% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.12% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 2.00% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.99% |
112/143 names classified · sector 80.1% of weight · industry 79.0% · mkt cap 77.4%; 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: 80.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.6% of book weight (95/142 names) · unclassified 28.4%: BIL, HEI.A, TBLL, IXUS, CET, BRK.B, LYV, RPRX, MUFG, RIO +37 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 | BILSPDR SERIES TRUST | 535,375 | $49M | 9.0% | ADD 69% |
| 2 | GOOGLALPHABET INC | 88,415 | $27M | 4.9% | TRIM −10% |
| 3 | CRHCRH PLC | 154,264 | $16M | 3.0% | TRIM −6% |
| 4 | WCNWASTE CONNECTIONS INC | 95,438 | $16M | 2.9% | TRIM −14% |
| 5 | IDXXIDEXX LABS INC | 27,021 | $16M | 2.9% | TRIM −6% |
| 6 | COSTCOSTCO WHSL CORP NEW | 13,234 | $13M | 2.5% | TRIM −27% |
| 7 | WMBWILLIAMS COS INC | 185,343 | $13M | 2.5% | TRIM −5% |
| 8 | AMZNAMAZON COM INC | 54,309 | $12M | 2.1% | TRIM −32% |
| 9 | AVGOBROADCOM INC | 34,590 | $11M | 2.0% | ADD 163% |
| 10 | MSFTMICROSOFT CORP | 28,988 | $11M | 2.0% | TRIM −53% |
| 11 | HEI.AHEICO CORP NEW | 47,670 | $10M | 1.9% | TRIM −9% |
| 12 | MAMASTERCARD INCORPORATED | 18,238 | $9M | 1.7% | TRIM −9% |
| 13 | TBLLINVESCO EXCH TRADED FD TR II | 86,172 | $9M | 1.7% | ADD 72% |
| 14 | ECLECOLAB INC | 33,783 | $9M | 1.7% | ADD 10% |
| 15 | CMSCMS ENERGY CORP | 112,992 | $9M | 1.6% | TRIM −2% |
| 16 | VVISA INC | 26,377 | $8M | 1.5% | HOLD |
| 17 | HWMHOWMET AEROSPACE INC | 32,233 | $8M | 1.4% | TRIM −10% |
| 18 | HONHONEYWELL INTL INC | 31,711 | $7M | 1.3% | NEW |
| 19 | WELLWELLTOWER INC | 35,484 | $7M | 1.3% | TRIM −6% |
| 20 | ETNEATON CORP PLC | 18,289 | $7M | 1.2% | ADD 6% |
| 21 | NVDANVIDIA CORPORATION | 37,255 | $7M | 1.2% | TRIM −4% |
| 22 | IXUSISHARES TR | 73,821 | $6M | 1.2% | ADD 1122% |
| 23 | RTXRTX CORPORATION | 32,498 | $6M | 1.2% | TRIM −5% |
| 24 | MDTMEDTRONIC PLC | 74,096 | $6M | 1.2% | ADD 47% |
| 25 | CETCENTRAL SECS CORP | 126,070 | $6M | 1.2% | ADD 2% |
| 26 | ADIANALOG DEVICES INC | 19,135 | $6M | 1.2% | NEW |
| 27 | UPSUNITED PARCEL SERVICE INC | 63,491 | $6M | 1.1% | NEW |
| 28 | TRGPTARGA RES CORP | 24,798 | $6M | 1.1% | ADD 294% |
| 29 | LNTALLIANT ENERGY CORP | 83,673 | $6M | 1.1% | ADD 6% |
| 30 | UBERUBER TECHNOLOGIES INC | 83,560 | $6M | 1.1% | ADD 6% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,330 | $6M | 1.1% | TRIM −17% |
| 32 | MSMORGAN STANLEY | 35,100 | $6M | 1.1% | HOLD |
| 33 | LYVLIVE NATION ENTERTAINMENT IN | 36,494 | $6M | 1.1% | ADD 7% |
| 34 | HLTHILTON WORLDWIDE HLDGS INC | 18,805 | $6M | 1.1% | ADD 6% |
| 35 | RPRXROYALTY PHARMA PLC | 121,499 | $6M | 1.1% | NEW |
| 36 | FASTFASTENAL CO | 119,260 | $5M | 1.0% | ADD 5% |
| 37 | FTAIFTAI AVIATION LTD | 21,751 | $5M | 1.0% | HOLD |
| 38 | VMCVULCAN MATLS CO | 18,947 | $5M | 1.0% | TRIM −4% |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 79,231 | $5M | 1.0% | ADD 4% |
| 40 | BKRBAKER HUGHES COMPANY | 84,040 | $5M | 0.9% | NEW |
| 41 | SOLVSOLVENTUM CORP | 80,133 | $5M | 0.9% | TRIM −3% |
| 42 | SSDSIMPSON MFG INC | 30,000 | $5M | 0.9% | TRIM −6% |
| 43 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 282,488 | $5M | 0.9% | NEW |
| 44 | CBRECBRE GROUP INC | 36,379 | $5M | 0.9% | TRIM −2% |
| 45 | MSIMOTOROLA SOLUTIONS INC | 11,109 | $5M | 0.9% | ADD 22% |
| 46 | JPMJPMORGAN CHASE & CO | 16,468 | $5M | 0.9% | ADD 3% |
| 47 | BSXBOSTON SCIENTIFIC CORP | 76,308 | $5M | 0.9% | TRIM −9% |
| 48 | RIORIO TINTO PLC | 50,150 | $5M | 0.9% | NEW |
| 49 | CCJCAMECO CORP | 42,747 | $5M | 0.9% | ADD 9% |
| 50 | XOMEXXON MOBIL CORP | 28,730 | $5M | 0.9% | ADD 1596% |
| 51 | CVCOCAVCO INDS INC DEL | 9,775 | $5M | 0.9% | NEW |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 8,984 | $4M | 0.8% | TRIM −5% |
| 53 | MPWRMONOLITHIC PWR SYS INC | 3,704 | $4M | 0.8% | TRIM −6% |
| 54 | ENFRALPS ETF TR | 115,229 | $4M | 0.8% | TRIM −3% |
| 55 | SOLSSOLSTICE ADVANCED MATLS INC | 55,012 | $4M | 0.8% | NEW |
| 56 | RMDRESMED INC | 18,437 | $4M | 0.8% | ADD 5% |
| 57 | NEOGNEOGEN CORP | 373,486 | $4M | 0.7% | NEW |
| 58 | BELFABEL FUSE INC | 17,723 | $3M | 0.6% | NEW |
| 59 | METAMETA PLATFORMS INC | 5,558 | $3M | 0.6% | TRIM −18% |
| 60 | APHAMPHENOL CORP | 25,058 | $3M | 0.6% | NEW |
| 61 | GFLGFL ENVIRONMENTAL INC | 64,866 | $3M | 0.5% | TRIM −3% |
| 62 | BKTIBK TECHNOLOGIES CORPORATION | 33,935 | $3M | 0.5% | NEW |
| 63 | EZUISHARES INC MSCI EURZONE ETF | 41,200 | $3M | 0.5% | HOLD |
| 64 | GOOGALPHABET INC | 7,341 | $2M | 0.4% | HOLD |
| 65 | AAPLAPPLE INC | 8,289 | $2M | 0.4% | HOLD |
| 66 | LQDISHARES TR | 17,409 | $2M | 0.3% | HOLD |
| 67 | DHRDANAHER CORP DEL | 8,966 | $2M | 0.3% | TRIM −75% |
| 68 | TYLTYLER TECHNOLOGIES INC | 5,046 | $2M | 0.3% | TRIM −25% |
| 69 | FEUZFIRST TR EXCH TRD ALPHDX FD | 23,600 | $2M | 0.3% | HOLD |
| 70 | SPGIS&P GLOBAL INC | 3,438 | $1M | 0.3% | TRIM −76% |
| 71 | PWRQUANTA SVCS INC | 2,553 | $1M | 0.3% | HOLD |
| 72 | VTRVENTAS INC | 16,916 | $1M | 0.3% | HOLD |
| 73 | DTMDT MIDSTREAM INC | 10,190 | $1M | 0.2% | HOLD |
| 74 | TWFGTWFG INC | 72,099 | $1M | 0.2% | TRIM −55% |
| 75 | BKNGBOOKING HOLDINGS INC | 7,425 | $1M | 0.2% | ADD 2359% |
| 76 | IVWISHARES TR | 9,813 | $1M | 0.2% | HOLD |
| 77 | NEENEXTERA ENERGY INC | 12,114 | $1M | 0.2% | HOLD |
| 78 | TDGTRANSDIGM GROUP INC | 930 | $1M | 0.2% | TRIM −84% |
| 79 | MUBISHARES TR | 9,478 | $1M | 0.2% | TRIM −35% |
| 80 | KMIKINDER MORGAN INC DEL | 30,000 | $1M | 0.2% | TRIM −23% |
| 81 | SHPROSHARES TR | 26,653 | $998,155 | 0.2% | TRIM −47% |
| 82 | BACBANK AMERICA CORP | 20,000 | $975,000 | 0.2% | ADD 21% |
| 83 | LAMRLAMAR ADVERTISING CO | 7,318 | $938,094 | 0.2% | ADD 185% |
| 84 | MCDMCDONALDS CORP | 2,984 | $924,324 | 0.2% | HOLD |
| 85 | PHPARKER-HANNIFIN CORP | 1,000 | $895,240 | 0.2% | TRIM −20% |
| 86 | AMDADVANCED MICRO DEVICES INC | 4,014 | $883,803 | 0.2% | HOLD |
| 87 | JEPIJPMorgan Equity Premium Income ETF | 15,112 | $856,850 | 0.2% | TRIM −7% |
| 88 | AMATAPPLIED MATLS INC | 2,500 | $854,475 | 0.2% | NEW |
| 89 | SYKSTRYKER CORPORATION | 2,553 | $848,362 | 0.2% | TRIM −59% |
| 90 | GSGOLDMAN SACHS GROUP INC | 1,000 | $845,990 | 0.2% | TRIM −23% |
| 91 | DEDEERE & CO | 1,500 | $844,950 | 0.2% | TRIM −27% |
| 92 | SCHDSCHWAB STRATEGIC TR | 27,552 | $844,193 | 0.2% | HOLD |
| 93 | PSTLPOSTAL REALTY TRUST INC | 43,608 | $829,424 | 0.2% | NEW |
| 94 | FERGFERGUSON ENTERPRISES INC | 3,408 | $814,853 | 0.1% | TRIM −55% |
| 95 | TOSTTOAST INC | 30,000 | $810,600 | 0.1% | ADD 33% |
| 96 | IWRISHARES TR | 7,910 | $781,113 | 0.1% | HOLD |
| 97 | BABOEING CO | 3,554 | $754,514 | 0.1% | HOLD |
| 98 | WMWASTE MGMT INC DEL | 3,186 | $744,887 | 0.1% | NEW |
| 99 | CSXCSX CORP | 18,000 | $738,900 | 0.1% | NEW |
| 100 | HUBBHUBBELL INC | 1,500 | $736,110 | 0.1% | HOLD |
| 101 | NGNOVAGOLD RES INC | 80,000 | $725,600 | 0.1% | HOLD |
| 102 | BOEING CO | 11,100 | $720,168 | 0.1% | NEW |
| 103 | PPLPPL CORP | 18,396 | $712,293 | 0.1% | TRIM −66% |
| 104 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,011 | $706,977 | 0.1% | HOLD |
| 105 | MCRIMONARCH CASINO & RESORT INC | 7,000 | $687,120 | 0.1% | HOLD |
| 106 | CMFISHARES TR | 12,050 | $686,127 | 0.1% | TRIM −11% |
| 107 | OKEONEOK INC NEW | 7,698 | $681,273 | 0.1% | HOLD |
| 108 | AMANTERO MIDSTREAM CORP | 30,000 | $678,000 | 0.1% | HOLD |
| 109 | LINDLINDBLAD EXPEDITIONS HLDGS I | 38,000 | $664,240 | 0.1% | HOLD |
| 110 | BONDPIMCO ETF TR | 7,063 | $651,067 | 0.1% | TRIM −18% |
| 111 | QQQINVESCO QQQ TR | 1,090 | $641,222 | 0.1% | HOLD |
| 112 | GTLSCHART INDS INC | 3,000 | $622,710 | 0.1% | TRIM −63% |
| 113 | ITRNITURAN LOCATION AND CONTROL | 12,117 | $621,481 | 0.1% | NEW |
| 114 | AGGISHARES TR | 6,171 | $611,238 | 0.1% | TRIM −18% |
| 115 | ELANELANCO ANIMAL HEALTH INC | 25,000 | $598,250 | 0.1% | TRIM −17% |
| 116 | AROCARCHROCK INC | 17,000 | $591,600 | 0.1% | TRIM −26% |
| 117 | GOVTISHARES TR | 25,778 | $588,898 | 0.1% | TRIM −18% |
| 118 | NGSNATURAL GAS SVCS GROUP INC | 15,000 | $567,450 | 0.1% | HOLD |
| 119 | AMTAMERICAN TOWER CORP | 3,169 | $558,188 | 0.1% | TRIM −80% |
| 120 | ORAORMAT TECHNOLOGIES INC | 5,000 | $552,850 | 0.1% | HOLD |
| 121 | TECBISHARES TR | 9,555 | $540,130 | 0.1% | TRIM −11% |
| 122 | PAGPPLAINS GP HLDGS L P | 21,905 | $521,777 | 0.1% | ADD 10% |
| 123 | SARKINVESTMENT MANAGERS SER TR I | 15,000 | $497,100 | 0.1% | NEW |
| 124 | EQTEQT CORP | 8,000 | $483,200 | 0.1% | NEW |
| 125 | ONON SEMICONDUCTOR CORP | 7,500 | $464,400 | 0.1% | NEW |
| 126 | ESEVERSOURCE ENERGY | 6,515 | $452,402 | 0.1% | NEW |
| 127 | HOODROBINHOOD MKTS INC | 6,500 | $450,450 | 0.1% | NEW |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 2,164 | $442,191 | 0.1% | HOLD |
| 129 | STSENSATA TECHNOLOGIES HLDG PL | 12,500 | $440,250 | 0.1% | NEW |
| 130 | MLPINEOS ETF TRUST | 7,500 | $424,725 | 0.1% | NEW |
| 131 | MRPMILLROSE PPTYS INC | 15,138 | $422,350 | 0.1% | NEW |
| 132 | CCCHEMOURS CO | 19,000 | $418,570 | 0.1% | NEW |
| 133 | OMABGRUPO AEROPORTUARIO DEL CENT | 3,370 | $386,741 | 0.1% | NEW |
| 134 | SUISUN CMNTYS INC | 2,870 | $366,901 | 0.1% | TRIM −39% |
| 135 | GLDSPDR GOLD TR | 644 | $275,407 | 0.1% | HOLD |
| 136 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,499 | $262,192 | 0.0% | TRIM −18% |
| 137 | VUSBVANGUARD BD INDEX FDS | 5,254 | $260,809 | 0.0% | TRIM −18% |
| 138 | SEISOLARIS ENERGY INFRAS INC | 4,000 | $220,640 | 0.0% | HOLD |
| 139 | TSLATESLA INC | 617 | $217,690 | 0.0% | TRIM −3% |
| 140 | BLKBLACKROCK INC | 221 | $212,030 | 0.0% | TRIM −81% |
| 141 | MICROCHIP TECHNOLOGY INC. | 3,512 | $209,104 | 0.0% | NEW |
| 142 | EPAMEPAM SYS INC | 1,500 | $205,530 | 0.0% | TRIM −40% |
| 143 | JBLUJETBLUE AWYS CORP | 14,000 | $63,980 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 362K | 508K | 438K | 340K | 317K | 535K | $49M |
| GOOGLALPHABET INC | 93K | 88K | 81K | 103K | 98K | 88K | $27M |
| CRHCRH PLC | 157K | 152K | 153K | 153K | 164K | 154K | $16M |
| WCNWASTE CONNECTIONS INC | 117K | 115K | 113K | 111K | 110K | 95K | $16M |
| IDXXIDEXX LABS INC | 30K | 33K | 32K | 30K | 29K | 27K | $16M |
| COSTCOSTCO WHSL CORP NEW | 19K | 19K | 18K | 18K | 18K | 13K | $13M |
| WMBWILLIAMS COS INC | 217K | 207K | 202K | 208K | 195K | 185K | $13M |
| AMZNAMAZON COM INC | 77K | 77K | 77K | 80K | 80K | 54K | $12M |
| AVGOBROADCOM INC | — | — | 6K | 4K | 13K | 35K | $11M |
| MSFTMICROSOFT CORP | 71K | 67K | 64K | 63K | 62K | 29K | $11M |
| HEI/AHEICO CORP NEW | 56K | 55K | 55K | 54K | 52K | 48K | $10M |
| MAMASTERCARD INCORPORATED | 22K | 21K | 21K | 21K | 20K | 18K | $9M |
| TBLLINVESCO EXCH TRADED FD TR II | — | — | 38K | 14K | 50K | 86K | $9M |
| ECLECOLAB INC | — | 20K | 30K | 31K | 31K | 34K | $9M |
| CMSCMS ENERGY CORP | 136K | 133K | 129K | 130K | 116K | 113K | $9M |
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.
