CIK 1664771
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 |
|---|---|---|
| Specialty Retail | 13.30% | 4 |
| Pharmaceuticals & Biotechnology | 9.13% | 3 |
| Technology Hardware & Equipment | 9.06% | 4 |
| Software & IT Services | 7.99% | 3 |
| Semiconductors & Semiconductor Equipment | 7.85% | 3 |
| Machinery | 7.02% | 2 |
| Commercial Services & Supplies | 6.28% | 2 |
| Software | 6.05% | 3 |
| Insurance | 4.83% | 2 |
| Oil, Gas & Consumable Fuels | 4.56% | 1 |
| Unclassified | 3.97% | 1 |
| Banks | 3.95% | 1 |
| Capital Markets | 2.86% | 1 |
| Construction & Engineering | 2.68% | 1 |
| Life Sciences Tools & Services | 2.62% | 1 |
| Aerospace & Defense | 2.46% | 1 |
| Utilities | 1.99% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.98% | 1 |
| Metals & Mining | 0.44% | 1 |
| Automobiles & Components | 0.34% | 1 |
| Chemicals | 0.32% | 1 |
| Entertainment | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 5.77% |
| 2 | LRCX | LAM RESEARCH CORP | Industrials | 4.77% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.59% |
| 4 | MPC | Marathon Petroleum Corp | Energy | 4.56% |
| 5 | WMT | Walmart Inc. | Consumer Discretionary | 4.46% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.97% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.95% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.91% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.40% |
| 10 | AMGN | AMGEN INC | Health Care | 3.37% |
38/39 names classified · sector 96.0% of weight · industry 96.0% · mkt cap 96.0%; 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: 96.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.0% of book weight (37/39 names) · unclassified 4.0%: SPY, SES. 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 | AAPLAPPLE INC | 45,356 | $12M | 5.8% | HOLD |
| 2 | LRCXLAM RESEARCH CORP | 44,532 | $10M | 4.8% | TRIM −39% |
| 3 | NVDANVIDIA CORPORATION | 52,498 | $9M | 4.6% | TRIM −2% |
| 4 | MPCMARATHON PETE CORP | 37,225 | $9M | 4.6% | HOLD |
| 5 | WMTWALMART INC | 71,429 | $9M | 4.5% | HOLD |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 12,158 | $8M | 4.0% | TRIM −11% |
| 7 | JPMJPMORGAN CHASE & CO | 26,817 | $8M | 4.0% | HOLD |
| 8 | GOOGLALPHABET INC | 27,147 | $8M | 3.9% | TRIM −19% |
| 9 | COSTCOSTCO WHSL CORP NEW | 6,804 | $7M | 3.4% | TRIM −2% |
| 10 | AMGNAMGEN INC | 19,120 | $7M | 3.4% | HOLD |
| 11 | AMZNAMAZON COM INC | 31,581 | $7M | 3.3% | HOLD |
| 12 | ORCLORACLE CORP | 44,677 | $7M | 3.3% | ADD 649% |
| 13 | METAMETA PLATFORMS INC | 11,312 | $6M | 3.2% | HOLD |
| 14 | WMWASTE MGMT INC DEL | 27,893 | $6M | 3.2% | HOLD |
| 15 | VVISA INC | 20,232 | $6M | 3.1% | HOLD |
| 16 | PANWPALO ALTO NETWORKS INC | 37,892 | $6M | 3.0% | ADD 36% |
| 17 | ABBVABBVIE INC | 27,377 | $6M | 3.0% | HOLD |
| 18 | AIGAMERICAN INTL GROUP INC | 78,660 | $6M | 3.0% | HOLD |
| 19 | AVGOBROADCOM INC | 18,483 | $6M | 2.9% | HOLD |
| 20 | BLKBLACKROCK INC | 5,925 | $6M | 2.9% | HOLD |
| 21 | LLYELI LILLY & CO | 6,019 | $6M | 2.8% | HOLD |
| 22 | DHID R HORTON INC | 38,903 | $5M | 2.7% | HOLD |
| 23 | MSFTMICROSOFT CORP | 14,201 | $5M | 2.6% | HOLD |
| 24 | AAGILENT TECHNOLOGIES INC | 45,813 | $5M | 2.6% | TRIM −3% |
| 25 | LMTLOCKHEED MARTIN CORP | 8,125 | $5M | 2.5% | HOLD |
| 26 | MASMASCO CORP | 74,396 | $4M | 2.3% | TRIM −4% |
| 27 | SHWSHERWIN WILLIAMS CO | 13,380 | $4M | 2.1% | TRIM −3% |
| 28 | VSTVISTRA CORP | 26,377 | $4M | 2.0% | HOLD |
| 29 | AMTAMERICAN TOWER CORP | 22,842 | $4M | 2.0% | TRIM −3% |
| 30 | AJGGALLAGHER ARTHUR J & CO | 17,143 | $4M | 1.9% | HOLD |
| 31 | GOOGALPHABET INC | 5,836 | $2M | 0.8% | HOLD |
| 32 | GLWCORNING INC | 6,529 | $887,788 | 0.4% | HOLD |
| 33 | INTCINTEL CORP | 18,000 | $794,340 | 0.4% | NEW |
| 34 | TSLATESLA INC | 1,849 | $687,366 | 0.3% | TRIM −3% |
| 35 | ECLECOLAB INC | 2,411 | $643,134 | 0.3% | NEW |
| 36 | DISDISNEY WALT CO | 6,500 | $626,470 | 0.3% | NEW |
| 37 | CSCOCISCO SYS INC | 5,603 | $434,737 | 0.2% | HOLD |
| 38 | CRMSALESFORCE INC | 1,266 | $236,324 | 0.1% | HOLD |
| 39 | SESSES AI CORPORATION | 62,245 | $59,880 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 50K | 50K | 46K | 45K | 45K | 45K | $12M |
| LRCXLAM RESEARCH CORP | 81K | 82K | 75K | 74K | 73K | 45K | $10M |
| NVDANVIDIA CORPORATION | 69K | 68K | 62K | 54K | 54K | 52K | $9M |
| MPCMARATHON PETE CORP | 32K | 32K | 37K | 37K | 37K | 37K | $9M |
| WMTWALMART INC | 112K | 79K | 72K | 71K | 72K | 71K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | 13K | 13K | 14K | 14K | 14K | 12K | $8M |
| JPMJPMORGAN CHASE & CO | 37K | 30K | 27K | 27K | 27K | 27K | $8M |
| GOOGLALPHABET INC | 40K | 40K | 35K | 34K | 33K | 27K | $8M |
| COSTCOSTCO WHSL CORP NEW | 10K | 8K | 7K | 7K | 7K | 7K | $7M |
| AMGNAMGEN INC | 23K | 23K | 20K | 19K | 19K | 19K | $7M |
| AMZNAMAZON COM INC | 37K | 37K | 32K | 32K | 32K | 32K | $7M |
| ORCLORACLE CORP | 6K | 6K | 6K | 6K | 6K | 45K | $7M |
| METAMETA PLATFORMS INC | 11K | 11K | 11K | 11K | 12K | 11K | $6M |
| WMWASTE MGMT INC DEL | 32K | 32K | 28K | 28K | 28K | 28K | $6M |
| VVISA INC | 24K | 24K | 21K | 20K | 20K | 20K | $6M |
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.
