CIK 1659196
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 14.57% | 7 |
| Pharmaceuticals & Biotechnology | 13.22% | 4 |
| Semiconductors & Semiconductor Equipment | 10.65% | 5 |
| Chemicals | 8.19% | 8 |
| Metals & Mining | 8.19% | 13 |
| Specialty Retail | 7.52% | 5 |
| Software | 4.67% | 8 |
| Technology Hardware & Equipment | 4.48% | 6 |
| Utilities | 4.35% | 5 |
| Machinery | 4.34% | 4 |
| Software & IT Services | 4.13% | 4 |
| Diversified Telecommunication Services | 4.02% | 3 |
| Banks | 2.25% | 5 |
| Unclassified | 2.05% | 6 |
| Food Products | 1.39% | 4 |
| Commercial Services & Supplies | 1.14% | 5 |
| Construction & Engineering | 0.97% | 1 |
| Beverages | 0.81% | 4 |
| Aerospace & Defense | 0.63% | 1 |
| Insurance | 0.47% | 2 |
| Capital Markets | 0.44% | 2 |
| Hotels, Restaurants & Leisure | 0.43% | 2 |
| Automobiles & Components | 0.40% | 1 |
| Media & Entertainment | 0.21% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.15% | 1 |
| Leisure Products | 0.09% | 1 |
| Construction Materials | 0.09% | 2 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| Entertainment | 0.04% | 1 |
| Distributors | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TTE | Totalenergies SE | Energy | 6.26% |
| 2 | CVX | CHEVRON CORP | Energy | 5.98% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.80% |
| 4 | LLY | ELI LILLY & Co | Health Care | 5.20% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 4.05% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3.70% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 3.66% |
| 8 | LIN | LINDE PLC | Materials | 3.50% |
| 9 | MRK | Merck & Co., Inc. | Health Care | 3.47% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.32% |
109/113 names classified · sector 98.4% of weight · industry 98.0% · mkt cap 76.7%; 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: 98.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.0% of book weight (80/113 names) · unclassified 24.0%: TTE, TSM, NTR, AEM, GFI, ASML, PBR, AMRZ, CCJ, ABEV +23 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 | TTETotalEnergies SE | 3,052,518 | $282M | 6.3% | ADD 91% |
| 2 | CVXCHEVRON CORP NEW | 1,276,816 | $270M | 6.0% | NEW |
| 3 | NVDANVIDIA CORPORATION | 1,549,464 | $262M | 5.8% | ADD 125% |
| 4 | LLYELI LILLY & CO | 257,897 | $235M | 5.2% | NEW |
| 5 | JNJJOHNSON & JOHNSON | 751,444 | $183M | 4.0% | TRIM −9% |
| 6 | VZVERIZON COMMUNICATIONS INC | 3,328,343 | $167M | 3.7% | ADD 99% |
| 7 | NEENEXTERA ENERGY INC | 1,800,015 | $165M | 3.7% | ADD 286% |
| 8 | LINLINDE PLC | 318,359 | $158M | 3.5% | NEW |
| 9 | MRKMERCK & CO INC | 1,306,098 | $157M | 3.5% | NEW |
| 10 | AMZNAMAZON COM INC | 725,858 | $150M | 3.3% | TRIM −27% |
| 11 | TJXTJX COS INC NEW | 924,164 | $146M | 3.2% | TRIM −9% |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 363,939 | $118M | 2.6% | NEW |
| 13 | NTRNUTRIEN LTD | 1,534,869 | $116M | 2.6% | ADD 1374% |
| 14 | GOOGALPHABET INC | 399,540 | $112M | 2.5% | TRIM −28% |
| 15 | NEMNEWMONT CORP | 963,044 | $102M | 2.3% | TRIM −38% |
| 16 | AEMAGNICO EAGLE MINES LTD | 503,088 | $100M | 2.2% | TRIM −4% |
| 17 | LRCXLAM RESEARCH CORP | 440,002 | $92M | 2.0% | NEW |
| 18 | GFIGOLD FIELDS LTD | 2,018,394 | $90M | 2.0% | TRIM −37% |
| 19 | ASMLASML HOLDING N V | 66,357 | $85M | 1.9% | TRIM −44% |
| 20 | JPMJPMORGAN CHASE & CO | 267,958 | $78M | 1.7% | TRIM −30% |
| 21 | AAPLAPPLE INC | 307,802 | $77M | 1.7% | TRIM −41% |
| 22 | PBRPETROLEO BRASILEIRO S A | 3,103,800 | $65M | 1.4% | NEW |
| 23 | MSFTMICROSOFT CORP | 173,562 | $64M | 1.4% | TRIM −43% |
| 24 | AMRZAMRIZE LTD | 1,113,036 | $60M | 1.3% | ADD 46% |
| 25 | CLCOLGATE PALMOLIVE CO | 616,276 | $52M | 1.2% | ADD 822% |
| 26 | INTUINTUIT | 120,377 | $51M | 1.1% | ADD 288% |
| 27 | CSCOCISCO SYS INC | 655,485 | $51M | 1.1% | ADD 267445% |
| 28 | AMATAPPLIED MATLS INC | 133,974 | $44M | 1.0% | ADD 115% |
| 29 | PWRQUANTA SVCS INC | 81,140 | $44M | 1.0% | ADD 12% |
| 30 | METAMETA PLATFORMS INC | 64,708 | $36M | 0.8% | TRIM −71% |
| 31 | CRMSALESFORCE INC | 181,654 | $34M | 0.7% | NEW |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 120,548 | $33M | 0.7% | ADD 240996% |
| 33 | HSYHERSHEY CO | 150,640 | $32M | 0.7% | NEW |
| 34 | PANWPALO ALTO NETWORKS INC | 203,781 | $32M | 0.7% | TRIM −56% |
| 35 | GOOGLALPHABET INC | 112,493 | $31M | 0.7% | TRIM −55% |
| 36 | AVGOBROADCOM INC | 101,950 | $30M | 0.7% | NEW |
| 37 | WABWABTEC | 116,784 | $29M | 0.6% | HOLD |
| 38 | ROKROCKWELL AUTOMATION INC | 73,091 | $26M | 0.6% | NEW |
| 39 | VRTVERTIV HOLDINGS CO | 108,133 | $26M | 0.6% | ADD 245% |
| 40 | GILDGILEAD SCIENCES INC | 163,522 | $23M | 0.5% | TRIM −32% |
| 41 | CCJCAMECO CORP | 198,701 | $21M | 0.5% | NEW |
| 42 | ADMARCHER DANIELS MIDLAND CO | 274,267 | $20M | 0.4% | NEW |
| 43 | LNGCheniere Energy, Inc | 67,381 | $20M | 0.4% | ADD 2215% |
| 44 | NKENIKE INC | 357,934 | $19M | 0.4% | TRIM −40% |
| 45 | TSLATESLA INC | 50,391 | $18M | 0.4% | ADD 12% |
| 46 | MAMASTERCARD INCORPORATED | 36,391 | $18M | 0.4% | TRIM −71% |
| 47 | WMTWALMART INC | 140,221 | $18M | 0.4% | TRIM −4% |
| 48 | DEDEERE & CO | 31,111 | $17M | 0.4% | ADD 4344% |
| 49 | FASTFASTENAL CO | 355,299 | $16M | 0.4% | ADD 4% |
| 50 | TRVTRAVELERS COMPANIES INC | 54,786 | $16M | 0.4% | NEW |
| 51 | PEPPEPSICO INC | 96,759 | $15M | 0.3% | ADD 140% |
| 52 | MSMORGAN STANLEY | 93,386 | $15M | 0.3% | TRIM −82% |
| 53 | ABEVAMBEV SA | 5,131,275 | $15M | 0.3% | NEW |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 29,665 | $14M | 0.3% | TRIM −55% |
| 55 | MCDMCDONALDS CORP | 45,617 | $14M | 0.3% | ADD 13% |
| 56 | XOMEXXON MOBIL CORP | 81,643 | $14M | 0.3% | ADD 156% |
| 57 | AGIALAMOS GOLD INC NEW | 296,236 | $13M | 0.3% | ADD 66% |
| 58 | ANETARISTA NETWORKS INC | 100,841 | $12M | 0.3% | NEW |
| 59 | COINCOINBASE GLOBAL INC | 73,688 | $12M | 0.3% | TRIM −44% |
| 60 | SLBSCHLUMBERGER LTD | 221,866 | $12M | 0.3% | NEW |
| 61 | TAT&T INC | 405,600 | $12M | 0.3% | ADD 2% |
| 62 | HALHALLIBURTON CO | 284,103 | $11M | 0.3% | NEW |
| 63 | BABAALIBABA GROUP HLDG LTD | 89,251 | $11M | 0.2% | TRIM −61% |
| 64 | EBAYEBAY INC. | 121,854 | $11M | 0.2% | NEW |
| 65 | VVISA INC | 34,192 | $10M | 0.2% | TRIM −80% |
| 66 | WPMWHEATON PRECIOUS METALS CORP | 79,890 | $10M | 0.2% | TRIM −49% |
| 67 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,205 | $10M | 0.2% | NEW |
| 68 | HDHOME DEPOT INC | 30,570 | $10M | 0.2% | ADD 4% |
| 69 | SNPSSYNOPSYS INC | 25,400 | $10M | 0.2% | NEW |
| 70 | NFLXNETFLIX INC | 102,670 | $10M | 0.2% | TRIM −46% |
| 71 | ELLAUDER ESTEE COS INC | 130,200 | $9M | 0.2% | TRIM −73% |
| 72 | MDLZMONDELEZ INTL INC | 127,500 | $7M | 0.2% | ADD 29% |
| 73 | APPAPPLOVIN CORP | 19,200 | $7M | 0.2% | ADD 1820% |
| 74 | ORCLORACLE CORP | 49,604 | $7M | 0.2% | TRIM −49% |
| 75 | DLRDIGITAL RLTY TR INC | 38,918 | $7M | 0.1% | NEW |
| 76 | NINISOURCE INC | 139,900 | $7M | 0.1% | NEW |
| 77 | HDBHDFC BANK LTD | 262,531 | $6M | 0.1% | TRIM −84% |
| 78 | KGCKINROSS GOLD CORP | 213,146 | $6M | 0.1% | TRIM −17% |
| 79 | LUXELUXEXPERIENCE BV | 749,946 | $6M | 0.1% | NEW |
| 80 | ALBALBEMARLE CORP | 33,387 | $6M | 0.1% | NEW |
| 81 | RACEFERRARI N V | 17,574 | $6M | 0.1% | HOLD |
| 82 | NBISNEBIUS GROUP N.V. | 58,400 | $6M | 0.1% | TRIM −32% |
| 83 | AUANGLOGOLD ASHANTI PLC | 59,000 | $6M | 0.1% | TRIM −19% |
| 84 | ULUNILEVER PLC | 102,506 | $5M | 0.1% | NEW |
| 85 | UNHUNITEDHEALTH GROUP INC | 20,200 | $5M | 0.1% | ADD 3% |
| 86 | YUMYUM BRANDS INC | 34,200 | $5M | 0.1% | ADD 15% |
| 87 | FNVFRANCO NEV CORP | 21,900 | $5M | 0.1% | HOLD |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 21,323 | $5M | 0.1% | TRIM −92% |
| 89 | PAASPAN AMERN SILVER CORP | 96,202 | $5M | 0.1% | TRIM −35% |
| 90 | RIORIO TINTO PLC | 54,828 | $5M | 0.1% | NEW |
| 91 | RGLDROYAL GOLD INC | 19,530 | $5M | 0.1% | HOLD |
| 92 | KOCOCA COLA CO | 56,100 | $4M | 0.1% | NEW |
| 93 | PGPROCTER AND GAMBLE CO | 29,400 | $4M | 0.1% | ADD 156% |
| 94 | HASHASBRO INC | 45,000 | $4M | 0.1% | ADD 7% |
| 95 | WMBWILLIAMS COS INC | 54,600 | $4M | 0.1% | NEW |
| 96 | FCXFREEPORT MCMORAN INC | 67,677 | $4M | 0.1% | TRIM −54% |
| 97 | SMFGSUMITOMO MITSUI FINL GROUP I | 100,470 | $3M | 0.1% | NEW |
| 98 | IAGIAMGOLD CORP | 180,200 | $3M | 0.1% | TRIM −31% |
| 99 | GISGENERAL MILLS INC | 85,941 | $3M | 0.1% | NEW |
| 100 | EQNREQUINOR ASA | 73,721 | $3M | 0.1% | NEW |
| 101 | TMUST-MOBILE US INC | 13,459 | $3M | 0.1% | NEW |
| 102 | TPRTAPESTRY INC | 20,100 | $3M | 0.1% | TRIM −7% |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 33,900 | $2M | 0.1% | TRIM −31% |
| 104 | NOWSERVICENOW INC | 21,285 | $2M | 0.0% | TRIM −71% |
| 105 | TECKTECK RESOURCES LTD | 43,800 | $2M | 0.0% | TRIM −45% |
| 106 | TDTORONTO DOMINION BK ONT | 20,500 | $2M | 0.0% | TRIM −44% |
| 107 | DISDISNEY WALT CO | 17,810 | $2M | 0.0% | TRIM −62% |
| 108 | CRHCRH PLC | 15,884 | $2M | 0.0% | TRIM −73% |
| 109 | AGCOAGCO CORP | 14,000 | $2M | 0.0% | NEW |
| 110 | ETSYETSY INC | 22,100 | $1M | 0.0% | TRIM −11% |
| 111 | RSRELIANCE INC | 16,905 | $987,252 | 0.0% | NEW |
| 112 | VGVENTURE GLOBAL INC | 54,100 | $880,207 | 0.0% | NEW |
| 113 | IBNICICI BANK LIMITED | 12,225 | $311,406 | 0.0% | TRIM −54% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | — | — | — | — | 1.6M | 3.1M | $282M |
| CVXCHEVRON CORP NEW | 545K | 807K | 439K | 439K | — | 1.3M | $270M |
| NVDANVIDIA CORPORATION | 1.2M | 1.4M | 1.2M | 1.2M | 689K | 1.5M | $262M |
| LLYELI LILLY & CO | 164K | 117K | 122K | 122K | — | 258K | $235M |
| JNJJOHNSON & JOHNSON | 19K | 19K | 22K | 22K | 826K | 751K | $183M |
| VZVERIZON COMMUNICATIONS INC | 2.2M | 2.4M | 1.7M | 1.7M | 1.7M | 3.3M | $167M |
| NEENEXTERA ENERGY INC | 326K | 73K | 112K | 112K | 467K | 1.8M | $165M |
| LINLINDE PLC | 291K | 259K | 256K | 256K | — | 318K | $158M |
| MRKMERCK & CO INC | 473K | 458K | 609K | 609K | — | 1.3M | $157M |
| AMZNAMAZON COM INC | 1.1M | 924K | 1.0M | 1.0M | 999K | 726K | $150M |
| TJXTJX COS INC NEW | 1.2M | 997K | 885K | 885K | 1.0M | 924K | $146M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 443K | 419K | 398K | 398K | — | 364K | $118M |
| NTRNUTRIEN LTD | — | — | 108K | 108K | 104K | 1.5M | $116M |
| GOOGALPHABET INC | 1.1M | 259K | 305K | 305K | 556K | 400K | $112M |
| NEMNEWMONT CORP | 743K | 1.1M | 994K | 994K | 1.5M | 963K | $102M |
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.
