CIK 1661536
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 | 16.17% | 5 |
| Pharmaceuticals & Biotechnology | 12.12% | 10 |
| Technology Hardware & Equipment | 11.74% | 4 |
| Specialty Retail | 10.68% | 4 |
| Software & IT Services | 9.61% | 2 |
| Commercial Services & Supplies | 7.12% | 5 |
| Chemicals | 5.68% | 2 |
| Software | 4.68% | 3 |
| Unclassified | 4.12% | 8 |
| Machinery | 3.48% | 3 |
| Oil, Gas & Consumable Fuels | 3.36% | 2 |
| Aerospace & Defense | 3.26% | 2 |
| Road & Rail | 2.83% | 3 |
| Capital Markets | 1.67% | 1 |
| Banks | 1.56% | 1 |
| Utilities | 1.00% | 1 |
| Beverages | 0.35% | 1 |
| Insurance | 0.29% | 1 |
| Electrical Equipment & Components | 0.19% | 1 |
| Food Products | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 6.73% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.41% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.77% |
| 4 | ADI | ANALOG DEVICES INC | Information Technology | 4.55% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.39% |
| 6 | MA | Mastercard Inc | Financials | 3.99% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.92% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 3.89% |
| 9 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.86% |
| 10 | ROK | ROCKWELL AUTOMATION, INC | Information Technology | 3.29% |
53/60 names classified · sector 96.0% of weight · industry 95.9% · mkt cap 94.9%; 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: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.2% of book weight (43/60 names) · unclassified 7.8%: SBGSY, CNI, ASML, NSRGY, CRWD, GQGIX, NVO, , NVS, BRK.B +7 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 | GOOGLALPHABET INC | 66,089 | $19M | 6.7% | ADD 48% |
| 2 | NVDANVIDIA CORPORATION | 103,838 | $18M | 6.4% | ADD 60% |
| 3 | AAPLAPPLE INC | 64,202 | $16M | 5.8% | ADD 46% |
| 4 | ADIANALOG DEVICES INC | 40,394 | $13M | 4.6% | ADD 32% |
| 5 | MSFTMICROSOFT CORP | 33,483 | $12M | 4.4% | ADD 49% |
| 6 | MAMASTERCARD INCORPORATED | 22,541 | $11M | 4.0% | ADD 45% |
| 7 | AMZNAMAZON COM INC | 53,135 | $11M | 3.9% | ADD 47% |
| 8 | JNJJOHNSON & JOHNSON | 44,899 | $11M | 3.9% | ADD 25% |
| 9 | TJXTJX COS INC NEW | 68,347 | $11M | 3.9% | ADD 42% |
| 10 | ROKROCKWELL AUTOMATION INC | 25,858 | $9M | 3.3% | ADD 42% |
| 11 | ABTABBOTT LABS | 83,748 | $9M | 3.0% | ADD 44% |
| 12 | AMDADVANCED MICRO DEVICES INC | 40,440 | $8M | 2.9% | ADD 61% |
| 13 | PGPROCTER AND GAMBLE CO | 56,711 | $8M | 2.9% | ADD 37% |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 40,041 | $8M | 2.9% | ADD 46% |
| 15 | HDHOME DEPOT INC | 24,082 | $8M | 2.8% | ADD 48% |
| 16 | ATRAPTARGROUP INC | 62,385 | $8M | 2.8% | ADD 32% |
| 17 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 139,610 | $8M | 2.7% | ADD 46% |
| 18 | DHRDANAHER CORP DEL | 38,802 | $7M | 2.6% | ADD 52% |
| 19 | RTXRTX CORPORATION | 37,944 | $7M | 2.6% | ADD 14% |
| 20 | CNICANADIAN NATL RY CO | 62,357 | $6M | 2.3% | ADD 36% |
| 21 | XYLXYLEM INC | 51,122 | $6M | 2.2% | ADD 63% |
| 22 | CVXCHEVRON CORP NEW | 25,582 | $5M | 1.9% | ADD 16% |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 11,649 | $5M | 1.8% | ADD 67% |
| 24 | AMATAPPLIED MATLS INC | 14,586 | $5M | 1.8% | ADD 49% |
| 25 | LLYELI LILLY & CO | 5,315 | $5M | 1.7% | ADD 87% |
| 26 | SCHWSCHWAB CHARLES CORP | 50,140 | $5M | 1.7% | ADD 86% |
| 27 | AXPAMERICAN EXPRESS CO | 14,549 | $4M | 1.6% | ADD 96% |
| 28 | XOMEXXON MOBIL CORP | 24,758 | $4M | 1.5% | TRIM −4% |
| 29 | UBERUBER TECHNOLOGIES INC | 51,708 | $4M | 1.3% | ADD 71% |
| 30 | ABBVABBVIE INC | 15,342 | $3M | 1.2% | HOLD |
| 31 | NEENEXTERA ENERGY INC | 30,490 | $3M | 1.0% | ADD 499% |
| 32 | FISVFISERV INC | 47,130 | $3M | 0.9% | ADD 13% |
| 33 | ASMLASML HOLDING N V | 1,535 | $2M | 0.7% | ADD 668% |
| 34 | HONHONEYWELL INTL INC | 8,295 | $2M | 0.7% | ADD 526% |
| 35 | WCNWASTE CONNECTIONS INC | 10,652 | $2M | 0.6% | NEW |
| 36 | CARRCARRIER GLOBAL CORPORATION | 30,055 | $2M | 0.6% | ADD 114% |
| 37 | NSRGYNESTLE S A SPONSORED ADR | 16,350 | $2M | 0.6% | ADD 120% |
| 38 | AVGOBROADCOM INC | 4,805 | $1M | 0.5% | NEW |
| 39 | NSCNORFOLK SOUTHN CORP | 3,953 | $1M | 0.4% | HOLD |
| 40 | PEPPEPSICO INC | 6,390 | $992,303 | 0.4% | ADD 53% |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,980 | $806,358 | 0.3% | TRIM −64% |
| 42 | VVISA INC | 2,532 | $765,272 | 0.3% | NEW |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 1,905 | $743,731 | 0.3% | NEW |
| 44 | GQGIXGQG PARTNERS EMERGING MARKETS | 34,573 | $628,881 | 0.2% | NEW |
| 45 | NVONOVO-NORDISK A S | 16,250 | $597,187 | 0.2% | HOLD |
| 46 | NOVOZYMES A S DKK 2.0 | 9,750 | $575,443 | 0.2% | NEW |
| 47 | EMREMERSON ELEC CO | 4,000 | $524,080 | 0.2% | NEW |
| 48 | UNPUNION PAC CORP | 1,825 | $442,782 | 0.2% | ADD 5% |
| 49 | NVSNOVARTIS AG | 2,575 | $393,331 | 0.1% | NEW |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 770 | $368,984 | 0.1% | TRIM −3% |
| 51 | IVVISHARES TR | 500 | $326,605 | 0.1% | NEW |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 500 | $325,170 | 0.1% | TRIM −6% |
| 53 | GISGENERAL MILLS INC | 8,000 | $297,760 | 0.1% | HOLD |
| 54 | WMTWALMART INC | 2,065 | $256,638 | 0.1% | NEW |
| 55 | CSCOCISCO SYS INC | 2,850 | $221,131 | 0.1% | NEW |
| 56 | ARIMXAMG RIVER ROAD SMALL-MID CAP V | 20,245 | $197,994 | 0.1% | NEW |
| 57 | IOVAIOVANCE BIOTHERAPEUTICS INC | 38,000 | $133,380 | 0.0% | HOLD |
| 58 | BBAIBIGBEAR AI HLDGS INC | 24,000 | $84,480 | 0.0% | HOLD |
| 59 | CLLSCELLECTIS S A | 24,000 | $76,080 | 0.0% | HOLD |
| 60 | AUTLAUTOLUS THERAPEUTICS PLC | 24,000 | $33,120 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 50K | 50K | 50K | 49K | 45K | 66K | $19M |
| NVDANVIDIA CORPORATION | 75K | 73K | 72K | 68K | 65K | 104K | $18M |
| AAPLAPPLE INC | 45K | 44K | 45K | 44K | 44K | 64K | $16M |
| ADIANALOG DEVICES INC | 30K | 30K | 31K | 31K | 31K | 40K | $13M |
| MSFTMICROSOFT CORP | 23K | 23K | 23K | 23K | 22K | 33K | $12M |
| MAMASTERCARD INCORPORATED | 18K | 17K | 17K | 16K | 16K | 23K | $11M |
| AMZNAMAZON COM INC | 36K | 36K | 36K | 36K | 36K | 53K | $11M |
| JNJJOHNSON & JOHNSON | 40K | 38K | 38K | 37K | 36K | 45K | $11M |
| TJXTJX COS INC NEW | 48K | 48K | 48K | 48K | 48K | 68K | $11M |
| ROKROCKWELL AUTOMATION INC | 22K | 22K | 21K | 18K | 18K | 26K | $9M |
| ABTABBOTT LABS | 61K | 59K | 59K | 59K | 58K | 84K | $9M |
| AMDADVANCED MICRO DEVICES INC | 35K | 35K | 32K | 28K | 25K | 40K | $8M |
| PGPROCTER AND GAMBLE CO | 41K | 41K | 41K | 41K | 41K | 57K | $8M |
| ADPAUTOMATIC DATA PROCESSING IN | 28K | 28K | 28K | 27K | 27K | 40K | $8M |
| HDHOME DEPOT INC | 16K | 16K | 16K | 16K | 16K | 24K | $8M |
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.
