CIK 1661535
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 | 16.41% | 6 |
| Pharmaceuticals & Biotechnology | 11.47% | 6 |
| Technology Hardware & Equipment | 11.13% | 3 |
| Specialty Retail | 10.80% | 4 |
| Software & IT Services | 9.39% | 3 |
| Commercial Services & Supplies | 6.90% | 5 |
| Chemicals | 5.71% | 3 |
| Machinery | 4.39% | 5 |
| Software | 4.27% | 2 |
| Unclassified | 4.12% | 6 |
| Aerospace & Defense | 3.83% | 2 |
| Oil, Gas & Consumable Fuels | 3.00% | 2 |
| Road & Rail | 2.23% | 3 |
| Banks | 1.91% | 2 |
| Capital Markets | 1.70% | 1 |
| Utilities | 1.58% | 1 |
| Insurance | 0.54% | 1 |
| Beverages | 0.25% | 1 |
| Food Products | 0.24% | 1 |
| Health Care Equipment & Supplies | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 6.62% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.46% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.36% |
| 4 | ADI | ANALOG DEVICES INC | Information Technology | 4.74% |
| 5 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 4.05% |
| 6 | MA | Mastercard Inc | Financials | 4.04% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.91% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.84% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 3.51% |
| 10 | RTX | RTX Corp | Industrials | 3.26% |
53/58 names classified · sector 96.2% of weight · industry 95.9% · mkt cap 95.5%; 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: 96.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.8% of book weight (48/58 names) · unclassified 7.2%: SBGSY, CNI, ASML, GQGIX, ARIMX, CRWD, BRK.B, NSRGY, CP, . 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 | GOOGLALPHABET INC | 41,836 | $12M | 6.6% | ADD 10% |
| 2 | AAPLAPPLE INC | 39,085 | $10M | 5.5% | ADD 16% |
| 3 | NVDANVIDIA CORPORATION | 55,902 | $10M | 5.4% | ADD 14% |
| 4 | ADIANALOG DEVICES INC | 27,108 | $9M | 4.7% | ADD 9% |
| 5 | TJXTJX COS INC NEW | 46,150 | $7M | 4.1% | ADD 16% |
| 6 | MAMASTERCARD INCORPORATED | 14,687 | $7M | 4.0% | ADD 20% |
| 7 | MSFTMICROSOFT CORP | 19,196 | $7M | 3.9% | ADD 19% |
| 8 | AMZNAMAZON COM INC | 33,534 | $7M | 3.8% | ADD 18% |
| 9 | JNJJOHNSON & JOHNSON | 26,123 | $6M | 3.5% | ADD 16% |
| 10 | RTXRTX CORPORATION | 30,751 | $6M | 3.3% | ADD 8% |
| 11 | AMDADVANCED MICRO DEVICES INC | 27,459 | $6M | 3.1% | ADD 6% |
| 12 | ABTABBOTT LABS | 54,056 | $6M | 3.1% | ADD 18% |
| 13 | PGPROCTER AND GAMBLE CO | 37,063 | $5M | 2.9% | ADD 17% |
| 14 | ROKROCKWELL AUTOMATION INC | 14,670 | $5M | 2.9% | ADD 15% |
| 15 | DHRDANAHER CORP DEL | 26,618 | $5M | 2.8% | ADD 19% |
| 16 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 87,739 | $5M | 2.6% | ADD 18% |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 23,424 | $5M | 2.6% | ADD 18% |
| 18 | ATRAPTARGROUP INC | 37,764 | $5M | 2.6% | ADD 18% |
| 19 | HDHOME DEPOT INC | 14,147 | $5M | 2.6% | ADD 18% |
| 20 | XYLXYLEM INC | 35,055 | $4M | 2.3% | ADD 21% |
| 21 | CVXCHEVRON CORP NEW | 20,172 | $4M | 2.3% | TRIM −6% |
| 22 | AMATAPPLIED MATLS INC | 12,204 | $4M | 2.3% | ADD 28% |
| 23 | LLYELI LILLY & CO | 4,031 | $4M | 2.0% | ADD 39% |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 8,141 | $4M | 2.0% | ADD 16% |
| 25 | AXPAMERICAN EXPRESS CO | 10,730 | $3M | 1.8% | ADD 62% |
| 26 | CNICANADIAN NATL RY CO | 30,958 | $3M | 1.7% | ADD 14% |
| 27 | SCHWSCHWAB CHARLES CORP | 32,839 | $3M | 1.7% | ADD 63% |
| 28 | NEENEXTERA ENERGY INC | 30,896 | $3M | 1.6% | ADD 57% |
| 29 | UBERUBER TECHNOLOGIES INC | 38,584 | $3M | 1.5% | ADD 53% |
| 30 | CARRCARRIER GLOBAL CORPORATION | 37,077 | $2M | 1.1% | TRIM −9% |
| 31 | XOMEXXON MOBIL CORP | 7,550 | $1M | 0.7% | TRIM −4% |
| 32 | ASMLASML HOLDING N V | 908 | $1M | 0.7% | ADD 77% |
| 33 | FISVFISERV INC | 20,616 | $1M | 0.6% | TRIM −9% |
| 34 | HONHONEYWELL INTL INC | 4,544 | $1M | 0.6% | ADD 27% |
| 35 | ABBVABBVIE INC | 4,590 | $998,279 | 0.5% | ADD 6% |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,596 | $973,041 | 0.5% | TRIM −49% |
| 37 | WCNWASTE CONNECTIONS INC | 5,974 | $970,417 | 0.5% | NEW |
| 38 | AVGOBROADCOM INC | 3,073 | $951,124 | 0.5% | ADD 327% |
| 39 | APHAMPHENOL CORP | 5,943 | $750,898 | 0.4% | HOLD |
| 40 | GQGIXGQG PARTNERS EMERGING MARKETS | 40,146 | $730,257 | 0.4% | ADD 56% |
| 41 | ARIMXAMG RIVER ROAD SMALL-MID CAP V | 68,293 | $667,912 | 0.4% | ADD 64% |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 1,688 | $659,012 | 0.4% | ADD 86% |
| 43 | COSTCOSTCO WHSL CORP NEW | 638 | $635,722 | 0.3% | HOLD |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,205 | $577,436 | 0.3% | ADD 14% |
| 45 | MRKMERCK & CO INC | 4,800 | $577,391 | 0.3% | HOLD |
| 46 | NSRGYNESTLE S A SPONSORED ADR | 5,380 | $533,157 | 0.3% | TRIM −17% |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | 6,365 | $500,671 | 0.3% | HOLD |
| 48 | PEPPEPSICO INC | 2,875 | $446,459 | 0.2% | HOLD |
| 49 | MKCMCCORMICK & CO INC | 8,785 | $443,116 | 0.2% | TRIM −66% |
| 50 | UNPUNION PAC CORP | 1,500 | $363,930 | 0.2% | HOLD |
| 51 | VVISA INC | 1,035 | $312,818 | 0.2% | TRIM −44% |
| 52 | DEDEERE & CO | 525 | $295,732 | 0.2% | NEW |
| 53 | SYKSTRYKER CORPORATION | 855 | $280,945 | 0.2% | HOLD |
| 54 | GOOGALPHABET INC | 960 | $275,387 | 0.2% | TRIM −19% |
| 55 | ECLECOLAB INC | 1,000 | $266,020 | 0.1% | HOLD |
| 56 | JPMJPMORGAN CHASE & CO | 772 | $227,092 | 0.1% | HOLD |
| 57 | DOVDOVER CORP | 1,000 | $208,450 | 0.1% | NEW |
| 58 | NOVOZYMES A S DKK 2.0 | 3,400 | $200,667 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 29K | 34K | 35K | 39K | 38K | 42K | $12M |
| AAPLAPPLE INC | 26K | 31K | 30K | 34K | 34K | 39K | $10M |
| NVDANVIDIA CORPORATION | 45K | 49K | 48K | 49K | 49K | 56K | $10M |
| ADIANALOG DEVICES INC | 19K | 21K | 22K | 24K | 25K | 27K | $9M |
| TJXTJX COS INC NEW | 29K | 34K | 34K | 39K | 40K | 46K | $7M |
| MAMASTERCARD INCORPORATED | 10K | 12K | 11K | 12K | 12K | 15K | $7M |
| MSFTMICROSOFT CORP | 11K | 13K | 13K | 15K | 16K | 19K | $7M |
| AMZNAMAZON COM INC | 20K | 23K | 24K | 27K | 29K | 34K | $7M |
| JNJJOHNSON & JOHNSON | 19K | 21K | 21K | 21K | 22K | 26K | $6M |
| RTXRTX CORPORATION | 23K | 29K | 28K | 29K | 29K | 31K | $6M |
| AMDADVANCED MICRO DEVICES INC | 23K | 29K | 26K | 28K | 26K | 27K | $6M |
| ABTABBOTT LABS | 33K | 39K | 39K | 44K | 46K | 54K | $6M |
| PGPROCTER AND GAMBLE CO | 22K | 26K | 27K | 30K | 32K | 37K | $5M |
| ROKROCKWELL AUTOMATION INC | 10K | 12K | 12K | 12K | 13K | 15K | $5M |
| DHRDANAHER CORP DEL | 15K | 19K | 19K | 22K | 22K | 27K | $5M |
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.
