CIK 1658020
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 |
|---|---|---|
| Technology Hardware & Equipment | 13.39% | 14 |
| Semiconductors & Semiconductor Equipment | 11.34% | 5 |
| Utilities | 11.03% | 4 |
| Pharmaceuticals & Biotechnology | 10.70% | 6 |
| Software | 9.10% | 11 |
| Software & IT Services | 8.02% | 6 |
| Specialty Retail | 7.83% | 7 |
| Commercial Services & Supplies | 5.27% | 5 |
| Machinery | 4.50% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 2.88% | 1 |
| Distributors | 2.52% | 4 |
| Health Care Equipment & Supplies | 2.42% | 4 |
| Communications Equipment | 2.26% | 2 |
| Transportation Infrastructure | 1.72% | 3 |
| Tobacco | 1.27% | 2 |
| Health Care Providers & Services | 0.96% | 3 |
| Textiles, Apparel & Luxury Goods | 0.94% | 2 |
| Hotels, Restaurants & Leisure | 0.87% | 3 |
| Chemicals | 0.55% | 3 |
| Diversified Telecommunication Services | 0.50% | 1 |
| Electrical Equipment & Components | 0.45% | 1 |
| Media & Entertainment | 0.34% | 2 |
| Construction & Engineering | 0.27% | 1 |
| Insurance | 0.25% | 3 |
| Professional Services | 0.21% | 1 |
| Capital Markets | 0.15% | 1 |
| Banks | 0.12% | 1 |
| Beverages | 0.07% | 1 |
| Life Sciences Tools & Services | 0.05% | 1 |
| Food & Staples Retailing | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.34% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 3.77% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 3.49% |
| 4 | LNG | Cheniere Energy, Inc. | Utilities | 3.45% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.33% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 3.32% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.25% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 3.08% |
| 9 | LRCX | LAM RESEARCH CORP | Industrials | 2.99% |
| 10 | EQIX | EQUINIX INC | Real Estate | 2.88% |
103/103 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 99.9% of book weight (101/103 names) · unclassified 0.1%: MNST, TTAN. 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 | 1,013,270 | $375M | 5.3% | TRIM −10% |
| 2 | GOOGLALPHABET INC | 920,190 | $265M | 3.8% | TRIM −23% |
| 3 | NVDANVIDIA CORPORATION | 1,407,700 | $246M | 3.5% | TRIM −8% |
| 4 | LNGCheniere Energy, Inc | 855,100 | $243M | 3.5% | TRIM −7% |
| 5 | AMZNAMAZON COM INC | 1,121,800 | $234M | 3.3% | ADD 7% |
| 6 | AVGOBROADCOM INC | 754,692 | $234M | 3.3% | TRIM −7% |
| 7 | METAMETA PLATFORMS INC | 399,440 | $229M | 3.3% | ADD 17% |
| 8 | NEENEXTERA ENERGY INC | 2,328,732 | $216M | 3.1% | TRIM −8% |
| 9 | LRCXLAM RESEARCH CORP | 982,200 | $210M | 3.0% | TRIM −6% |
| 10 | EQIXEQUINIX INC | 206,469 | $202M | 2.9% | TRIM −8% |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 408,930 | $201M | 2.9% | TRIM −8% |
| 12 | TXNTEXAS INSTRS INC | 981,511 | $191M | 2.7% | TRIM −3% |
| 13 | GILDGILEAD SCIENCES INC | 1,303,365 | $182M | 2.6% | TRIM −7% |
| 14 | CEGCONSTELLATION ENERGY CORP | 632,760 | $177M | 2.5% | ADD 16% |
| 15 | ABBVABBVIE INC | 800,849 | $174M | 2.5% | TRIM −7% |
| 16 | AAPLAPPLE INC | 681,852 | $173M | 2.5% | TRIM −10% |
| 17 | VVISA INC | 560,679 | $169M | 2.4% | TRIM −10% |
| 18 | SYKSTRYKER CORPORATION | 489,760 | $161M | 2.3% | ADD 1169% |
| 19 | JNJJOHNSON & JOHNSON | 650,036 | $159M | 2.3% | TRIM −10% |
| 20 | PANWPALO ALTO NETWORKS INC | 982,856 | $158M | 2.2% | TRIM −6% |
| 21 | MAMASTERCARD INCORPORATED | 292,460 | $146M | 2.1% | TRIM −13% |
| 22 | IDXXIDEXX LABS INC | 256,480 | $144M | 2.1% | TRIM −21% |
| 23 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,722,350 | $139M | 2.0% | TRIM −23% |
| 24 | KLACKLA CORP | 87,387 | $129M | 1.8% | TRIM −12% |
| 25 | QCOMQUALCOMM INC | 942,600 | $121M | 1.7% | TRIM −10% |
| 26 | APHAMPHENOL CORP | 847,200 | $107M | 1.5% | TRIM −9% |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 1,156,151 | $107M | 1.5% | TRIM −8% |
| 28 | MCKMCKESSON CORP | 109,682 | $95M | 1.4% | TRIM −13% |
| 29 | NOWSERVICENOW INC | 892,280 | $93M | 1.3% | TRIM −14% |
| 30 | CSCOCISCO SYS INC | 1,138,076 | $88M | 1.3% | TRIM −12% |
| 31 | MOALTRIA GROUP INC | 1,292,400 | $85M | 1.2% | TRIM −12% |
| 32 | FASTFASTENAL CO | 1,686,750 | $78M | 1.1% | TRIM −11% |
| 33 | PHPARKER-HANNIFIN CORP | 73,400 | $66M | 0.9% | TRIM −12% |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 1,040,700 | $63M | 0.9% | TRIM −12% |
| 35 | EXPEEXPEDIA GROUP INC | 265,700 | $61M | 0.9% | TRIM −20% |
| 36 | GWWWW GRAINGER INC | 55,208 | $60M | 0.9% | TRIM −12% |
| 37 | NTAPNetApp Inc. | 515,150 | $53M | 0.8% | TRIM −13% |
| 38 | BKNGBOOKING HOLDINGS INC | 11,472 | $48M | 0.7% | TRIM −18% |
| 39 | HCAHCA HEALTHCARE INC | 92,447 | $44M | 0.6% | TRIM −13% |
| 40 | TJXTJX COS INC NEW | 267,100 | $43M | 0.6% | TRIM −13% |
| 41 | WMTWALMART INC | 340,239 | $42M | 0.6% | TRIM −13% |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 140,720 | $39M | 0.6% | TRIM −15% |
| 43 | MSIMOTOROLA SOLUTIONS INC | 85,560 | $37M | 0.5% | TRIM −12% |
| 44 | TPRTAPESTRY INC | 256,400 | $36M | 0.5% | TRIM −18% |
| 45 | CRMSALESFORCE INC | 191,000 | $36M | 0.5% | TRIM −20% |
| 46 | VZVERIZON COMMUNICATIONS INC | 705,000 | $35M | 0.5% | TRIM −13% |
| 47 | MARMARRIOTT INTL INC NEW | 106,600 | $35M | 0.5% | NEW |
| 48 | ROLROLLINS INC | 635,417 | $34M | 0.5% | TRIM −13% |
| 49 | ADSKAUTODESK INC | 138,192 | $33M | 0.5% | TRIM −19% |
| 50 | OTISOTIS WORLDWIDE CORP | 410,000 | $32M | 0.4% | TRIM −13% |
| 51 | CTASCINTAS CORP | 177,796 | $30M | 0.4% | TRIM −13% |
| 52 | AMGNAMGEN INC | 83,980 | $30M | 0.4% | TRIM −13% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 121,580 | $29M | 0.4% | TRIM −20% |
| 54 | WSMWILLIAMS SONOMA INC | 155,700 | $28M | 0.4% | TRIM −13% |
| 55 | HPQHP INC | 1,432,115 | $28M | 0.4% | TRIM −19% |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 434,580 | $27M | 0.4% | TRIM −20% |
| 57 | INTUINTUIT | 51,240 | $22M | 0.3% | ADD 82% |
| 58 | GDDYGODADDY INC | 263,700 | $22M | 0.3% | ADD 498% |
| 59 | ADBEADOBE INC | 88,400 | $21M | 0.3% | ADD 474% |
| 60 | FTVFORTIVE CORP | 388,700 | $21M | 0.3% | NEW |
| 61 | SNASNAP ON INC | 57,900 | $21M | 0.3% | TRIM −11% |
| 62 | CFCF INDS HLDGS INC | 160,100 | $21M | 0.3% | HOLD |
| 63 | CMCSACOMCAST CORP NEW | 704,900 | $20M | 0.3% | TRIM −11% |
| 64 | ITWILLINOIS TOOL WKS INC | 76,163 | $20M | 0.3% | TRIM −11% |
| 65 | ADIANALOG DEVICES INC | 62,200 | $20M | 0.3% | NEW |
| 66 | EMEEMCOR GROUP INC | 25,401 | $19M | 0.3% | ADD 8% |
| 67 | TTTRANE TECHNOLOGIES PLC | 45,000 | $19M | 0.3% | HOLD |
| 68 | CAHCARDINAL HEALTH INC | 86,100 | $18M | 0.3% | NEW |
| 69 | ROSTROSS STORES INC | 82,900 | $18M | 0.3% | ADD 353% |
| 70 | ACNACCENTURE PLC IRELAND | 90,225 | $18M | 0.3% | HOLD |
| 71 | UHSUniversal Health Svcs., Cl. B | 95,900 | $17M | 0.2% | HOLD |
| 72 | TRMBTRIMBLE INC | 261,800 | $17M | 0.2% | HOLD |
| 73 | CLCOLGATE PALMOLIVE CO | 178,909 | $15M | 0.2% | HOLD |
| 74 | YUMYUM BRANDS INC | 94,600 | $15M | 0.2% | HOLD |
| 75 | ITGARTNER INC | 91,378 | $14M | 0.2% | HOLD |
| 76 | GENGen Digital Inc. | 665,100 | $13M | 0.2% | HOLD |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 38,400 | $12M | 0.2% | HOLD |
| 78 | VRSKVERISK ANALYTICS INC | 61,400 | $12M | 0.2% | HOLD |
| 79 | EXPDEXPEDITORS INTL WASH INC | 75,800 | $11M | 0.2% | HOLD |
| 80 | CBOECBOE GLOBAL MKTS INC | 37,800 | $11M | 0.2% | NEW |
| 81 | VRSNVERISIGN INC | 40,200 | $10M | 0.1% | HOLD |
| 82 | VLTOVERALTO CORP | 111,000 | $10M | 0.1% | HOLD |
| 83 | BNYBANK NEW YORK MELLON CORP | 70,300 | $8M | 0.1% | HOLD |
| 84 | LLOEWS CORP | 75,500 | $8M | 0.1% | HOLD |
| 85 | AMEAMETEK INC | 35,872 | $8M | 0.1% | HOLD |
| 86 | FFIVF5 INC | 26,330 | $8M | 0.1% | HOLD |
| 87 | DGXQUEST DIAGNOSTICS INC | 34,500 | $7M | 0.1% | NEW |
| 88 | TRVTRAVELERS COMPANIES INC | 18,000 | $5M | 0.1% | HOLD |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 64,700 | $5M | 0.1% | HOLD |
| 90 | FNFFIDELITY NATL FINL INC | 96,000 | $4M | 0.1% | HOLD |
| 91 | DOCUDOCUSIGN INC | 87,200 | $4M | 0.1% | NEW |
| 92 | MDTMEDTRONIC PLC | 45,200 | $4M | 0.1% | HOLD |
| 93 | PMPHILIP MORRIS INTL INC | 23,040 | $4M | 0.1% | HOLD |
| 94 | FOXAFOX CORP | 65,100 | $4M | 0.1% | NEW |
| 95 | DPZDOMINOS PIZZA INC | 9,700 | $3M | 0.0% | HOLD |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 2,540 | $3M | 0.0% | NEW |
| 97 | SOLVSOLVENTUM CORP | 47,800 | $3M | 0.0% | NEW |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 17,700 | $3M | 0.0% | HOLD |
| 99 | KRKROGER CO | 37,110 | $3M | 0.0% | HOLD |
| 100 | DECKDECKERS OUTDOOR CORP | 22,500 | $2M | 0.0% | HOLD |
| 101 | PTCPTC INC | 15,426 | $2M | 0.0% | HOLD |
| 102 | RMDRESMED INC | 9,605 | $2M | 0.0% | HOLD |
| 103 | TTANSERVICETITAN INC | 4,270 | $270,974 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 422K | 394K | 313K | 936K | 1.1M | 1.0M | $375M |
| GOOGLALPHABET INC | 740K | 700K | 607K | 1.1M | 1.2M | 920K | $265M |
| NVDANVIDIA CORPORATION | — | — | — | 1.0M | 1.5M | 1.4M | $246M |
| LNGCheniere Energy, Inc | 511K | 478K | 477K | 777K | 920K | 855K | $243M |
| AMZNAMAZON COM INC | 604K | 547K | 472K | 895K | 1.0M | 1.1M | $234M |
| AVGOBROADCOM INC | 728K | 425K | 365K | 564K | 814K | 755K | $234M |
| METAMETA PLATFORMS INC | 226K | 205K | 155K | 257K | 342K | 399K | $229M |
| NEENEXTERA ENERGY INC | 1.5M | 1.3M | 1.2M | 2.4M | 2.5M | 2.3M | $216M |
| LRCXLAM RESEARCH CORP | 122K | — | — | — | 1.0M | 982K | $210M |
| EQIXEQUINIX INC | 127K | 115K | 101K | 204K | 224K | 206K | $202M |
| TMOTHERMO FISHER SCIENTIFIC INC | 138K | 125K | 116K | 319K | 442K | 409K | $201M |
| TXNTEXAS INSTRS INC | 452K | 410K | 351K | 899K | 1.0M | 982K | $191M |
| GILDGILEAD SCIENCES INC | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | $182M |
| CEGCONSTELLATION ENERGY CORP | 452K | 395K | 373K | 341K | 547K | 633K | $177M |
| ABBVABBVIE INC | 718K | 720K | 642K | 854K | 860K | 801K | $174M |
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.
