CIK 1666470
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 | 16.13% | 5 |
| Semiconductors & Semiconductor Equipment | 14.63% | 7 |
| Specialty Retail | 10.90% | 5 |
| Commercial Services & Supplies | 8.53% | 5 |
| Software & IT Services | 8.39% | 3 |
| Software | 7.24% | 4 |
| Pharmaceuticals & Biotechnology | 6.90% | 6 |
| Machinery | 4.92% | 2 |
| Chemicals | 4.87% | 4 |
| Automobiles & Components | 3.49% | 1 |
| Diversified Telecommunication Services | 2.89% | 1 |
| Professional Services | 2.68% | 1 |
| Road & Rail | 2.63% | 2 |
| Health Care Equipment & Supplies | 1.55% | 2 |
| Aerospace & Defense | 1.40% | 1 |
| Banks | 0.79% | 2 |
| Household Durables | 0.63% | 1 |
| Oil, Gas & Consumable Fuels | 0.52% | 1 |
| Textiles, Apparel & Luxury Goods | 0.47% | 1 |
| Insurance | 0.26% | 1 |
| Food Products | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.32% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.93% |
| 3 | ADI | ANALOG DEVICES INC | Information Technology | 4.61% |
| 4 | APH | AMPHENOL CORP /DE/ | Information Technology | 4.31% |
| 5 | MA | Mastercard Inc | Financials | 4.16% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.91% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.74% |
| 8 | ROK | ROCKWELL AUTOMATION, INC | Information Technology | 3.52% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.49% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.23% |
56/56 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.1%; 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: 92.8% of book weight (47/56 names) · unclassified 7.2%: NET, CRSP, UL, ARM, SN, RKT, ABNB, ALC, RELX. 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 | 173,883 | $44M | 8.3% | TRIM −3% |
| 2 | GOOGLALPHABET INC | 109,280 | $31M | 5.9% | TRIM −7% |
| 3 | ADIANALOG DEVICES INC | 76,865 | $24M | 4.6% | HOLD |
| 4 | APHAMPHENOL CORP | 180,838 | $23M | 4.3% | HOLD |
| 5 | MAMASTERCARD INCORPORATED | 44,175 | $22M | 4.2% | HOLD |
| 6 | AMZNAMAZON COM INC | 99,518 | $21M | 3.9% | HOLD |
| 7 | MSFTMICROSOFT CORP | 53,575 | $20M | 3.7% | HOLD |
| 8 | ROKROCKWELL AUTOMATION INC | 52,010 | $19M | 3.5% | HOLD |
| 9 | TSLATESLA INC | 49,739 | $18M | 3.5% | TRIM −9% |
| 10 | AMDADVANCED MICRO DEVICES INC | 84,061 | $17M | 3.2% | HOLD |
| 11 | WMWASTE MGMT INC DEL | 71,535 | $16M | 3.1% | TRIM −10% |
| 12 | JNJJOHNSON & JOHNSON | 66,370 | $16M | 3.1% | TRIM −4% |
| 13 | NETCLOUDFLARE INC | 77,960 | $16M | 3.0% | TRIM −4% |
| 14 | TMUST-MOBILE US INC | 72,945 | $15M | 2.9% | HOLD |
| 15 | CARRCARRIER GLOBAL CORPORATION | 253,050 | $14M | 2.7% | HOLD |
| 16 | ULSUL SOLUTIONS INC | 165,710 | $14M | 2.7% | HOLD |
| 17 | WMTWALMART INC | 102,675 | $13M | 2.4% | HOLD |
| 18 | XYLXYLEM INC | 98,905 | $12M | 2.2% | HOLD |
| 19 | DHRDANAHER CORP DEL | 58,025 | $11M | 2.1% | HOLD |
| 20 | ABTABBOTT LABS | 106,660 | $11M | 2.1% | HOLD |
| 21 | ATRAPTARGROUP INC | 79,100 | $10M | 1.9% | HOLD |
| 22 | TJXTJX COS INC NEW | 62,340 | $10M | 1.9% | HOLD |
| 23 | NSCNORFOLK SOUTHN CORP | 33,906 | $10M | 1.8% | HOLD |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 42,955 | $9M | 1.6% | HOLD |
| 25 | VLTOVERALTO CORP | 87,877 | $8M | 1.5% | HOLD |
| 26 | HDHOME DEPOT INC | 23,415 | $8M | 1.5% | HOLD |
| 27 | PGPROCTER AND GAMBLE CO | 52,710 | $8M | 1.4% | HOLD |
| 28 | RTXRTX CORPORATION | 38,348 | $7M | 1.4% | HOLD |
| 29 | LOWLOWES COS INC | 28,100 | $7M | 1.3% | HOLD |
| 30 | SYKSTRYKER CORPORATION | 18,675 | $6M | 1.2% | HOLD |
| 31 | AMATAPPLIED MATLS INC | 16,530 | $6M | 1.1% | HOLD |
| 32 | CRSPCRISPR THERAPEUTICS AG | 93,300 | $4M | 0.8% | HOLD |
| 33 | CLCOLGATE PALMOLIVE CO | 51,200 | $4M | 0.8% | HOLD |
| 34 | GOOGALPHABET INC | 15,135 | $4M | 0.8% | TRIM −17% |
| 35 | UBERUBER TECHNOLOGIES INC | 58,830 | $4M | 0.8% | ADD 51% |
| 36 | CSXCSX CORP | 102,000 | $4M | 0.8% | HOLD |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 16,260 | $4M | 0.7% | ADD 48% |
| 38 | ULUNILEVER PLC | 68,437 | $4M | 0.7% | ADD 44% |
| 39 | ARMARM HOLDINGS PLC | 24,250 | $4M | 0.7% | HOLD |
| 40 | SNSHARKNINJA INC | 31,485 | $3M | 0.6% | ADD 66% |
| 41 | ZTSZOETIS INC | 24,818 | $3M | 0.6% | HOLD |
| 42 | XOMEXXON MOBIL CORP | 16,400 | $3M | 0.5% | HOLD |
| 43 | AVGOBROADCOM INC | 8,700 | $3M | 0.5% | ADD 97% |
| 44 | TILEINTERFACE INC | 100,155 | $2M | 0.5% | ADD 68% |
| 45 | RKTROCKET COS INC | 159,135 | $2M | 0.4% | ADD 66% |
| 46 | ADBEADOBE INC | 9,000 | $2M | 0.4% | HOLD |
| 47 | ABNBAIRBNB INC | 16,875 | $2M | 0.4% | ADD 463% |
| 48 | ALCALCON AG | 27,525 | $2M | 0.4% | ADD 235% |
| 49 | SOFISoFi Technologies, Ince | 121,415 | $2M | 0.4% | ADD 107% |
| 50 | MRKMERCK & CO INC | 13,950 | $2M | 0.3% | TRIM −11% |
| 51 | CITHE CIGNA GROUP | 5,254 | $1M | 0.3% | HOLD |
| 52 | NVDANVIDIA CORPORATION | 6,675 | $1M | 0.2% | TRIM −5% |
| 53 | MKCMCCORMICK & CO INC | 19,470 | $982,067 | 0.2% | ADD 128% |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 750 | $334,905 | 0.1% | HOLD |
| 55 | RELXRELX PLC | 10,055 | $333,323 | 0.1% | TRIM −4% |
| 56 | CRMSALESFORCE INC | 1,440 | $268,805 | 0.1% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 210K | 195K | 195K | 195K | 179K | 174K | $44M |
| GOOGLALPHABET INC | 131K | 131K | 131K | 131K | 118K | 109K | $31M |
| ADIANALOG DEVICES INC | 81K | 80K | 80K | 80K | 77K | 77K | $24M |
| APHAMPHENOL CORP | 231K | 231K | 230K | 217K | 184K | 181K | $23M |
| MAMASTERCARD INCORPORATED | 44K | 44K | 44K | 44K | 44K | 44K | $22M |
| AMZNAMAZON COM INC | 100K | 100K | 100K | 100K | 100K | 100K | $21M |
| MSFTMICROSOFT CORP | 53K | 54K | 54K | 54K | 54K | 54K | $20M |
| ROKROCKWELL AUTOMATION INC | 52K | 52K | 52K | 52K | 52K | 52K | $19M |
| TSLATESLA INC | 61K | 61K | 61K | 61K | 55K | 50K | $18M |
| AMDADVANCED MICRO DEVICES INC | 111K | 84K | 84K | 84K | 84K | 84K | $17M |
| WMWASTE MGMT INC DEL | 86K | 86K | 86K | 80K | 80K | 72K | $16M |
| JNJJOHNSON & JOHNSON | 69K | 69K | 69K | 69K | 69K | 66K | $16M |
| NETCLOUDFLARE INC | 96K | 96K | 96K | 81K | 81K | 78K | $16M |
| TMUST-MOBILE US INC | 73K | 73K | 73K | 73K | 73K | 73K | $15M |
| CARRCARRIER GLOBAL CORPORATION | 271K | 264K | 264K | 253K | 253K | 253K | $14M |
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.
