CIK 1680493
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 | 24.29% | 4 |
| Specialty Retail | 10.08% | 3 |
| Banks | 9.96% | 2 |
| Capital Markets | 6.94% | 1 |
| Software | 6.57% | 1 |
| Distributors | 5.69% | 2 |
| Pharmaceuticals & Biotechnology | 5.63% | 2 |
| Software & IT Services | 5.37% | 1 |
| Road & Rail | 4.45% | 1 |
| Technology Hardware & Equipment | 4.23% | 2 |
| Utilities | 3.95% | 1 |
| Construction Materials | 3.12% | 1 |
| Chemicals | 2.75% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.96% | 2 |
| Commercial Services & Supplies | 1.55% | 2 |
| Machinery | 1.16% | 1 |
| Metals & Mining | 1.03% | 1 |
| Diversified Consumer Services | 0.82% | 1 |
| Health Care Equipment & Supplies | 0.46% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 9.04% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 8.68% |
| 3 | CME | CME GROUP INC. | Financials | 6.94% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 6.90% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 6.57% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 5.71% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 5.37% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.30% |
| 9 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 4.58% |
| 10 | UNP | UNION PACIFIC CORP | Industrials | 4.45% |
32/32 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 91.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.0% of book weight (31/32 names) · unclassified 9.0%: TSM. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,683 | $11M | 9.0% | ADD 123% |
| 2 | NVDANVIDIA CORPORATION | 63,795 | $11M | 8.7% | TRIM −4% |
| 3 | CMECME GROUP INC | 28,292 | $8M | 6.9% | TRIM −24% |
| 4 | JPMJPMORGAN CHASE & CO | 29,497 | $8M | 6.9% | TRIM −33% |
| 5 | MSFTMICROSOFT CORP | 22,218 | $8M | 6.6% | TRIM −51% |
| 6 | AVGOBROADCOM INC | 23,627 | $7M | 5.7% | ADD 235% |
| 7 | GOOGLALPHABET INC | 23,816 | $7M | 5.4% | TRIM −43% |
| 8 | AMZNAMAZON COM INC | 32,023 | $6M | 5.3% | TRIM −47% |
| 9 | FERGFERGUSON ENTERPRISES INC | 24,876 | $6M | 4.6% | ADD 337% |
| 10 | UNPUNION PAC CORP | 22,584 | $5M | 4.5% | ADD 317% |
| 11 | ABBVABBVIE INC | 25,045 | $5M | 4.4% | ADD 63% |
| 12 | NEENEXTERA ENERGY INC | 52,142 | $5M | 4.0% | TRIM −17% |
| 13 | TJXTJX COS INC NEW | 24,709 | $4M | 3.2% | TRIM −65% |
| 14 | CRHCRH PLC | 37,179 | $4M | 3.1% | TRIM −62% |
| 15 | PANWPALO ALTO NETWORKS INC | 24,308 | $4M | 3.1% | NEW |
| 16 | AXPAMERICAN EXPRESS CO | 12,501 | $4M | 3.1% | TRIM −43% |
| 17 | HDHOME DEPOT INC | 6,022 | $2M | 1.6% | TRIM −63% |
| 18 | CSLCARLISLE COS INC | 5,051 | $2M | 1.4% | TRIM −56% |
| 19 | MRKMERCK & CO INC | 12,619 | $1M | 1.2% | ADD 7% |
| 20 | CMICUMMINS INC | 2,757 | $1M | 1.2% | TRIM −59% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 5,827 | $1M | 1.1% | TRIM −26% |
| 22 | WSOWATSCO INC | 3,851 | $1M | 1.1% | ADD 20% |
| 23 | MAMASTERCARD INCORPORATED | 2,695 | $1M | 1.1% | TRIM −78% |
| 24 | FCXFREEPORT MCMORAN INC | 22,974 | $1M | 1.0% | NEW |
| 25 | DLRDIGITAL RLTY TR INC | 6,905 | $1M | 1.0% | TRIM −62% |
| 26 | AMTAMERICAN TOWER CORP | 6,833 | $1M | 1.0% | TRIM −15% |
| 27 | ADIANALOG DEVICES INC | 3,413 | $1M | 0.9% | NEW |
| 28 | SCISERVICE CORP INTL | 12,188 | $993,810 | 0.8% | TRIM −28% |
| 29 | PGPROCTER AND GAMBLE CO | 6,543 | $946,903 | 0.8% | TRIM −44% |
| 30 | CLXCLOROX CO DEL | 7,252 | $742,750 | 0.6% | TRIM −49% |
| 31 | MDTMEDTRONIC PLC | 6,556 | $562,111 | 0.5% | NEW |
| 32 | BRBROADRIDGE FINL SOLUTIONS IN | 3,338 | $545,563 | 0.4% | TRIM −61% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 66K | 22K | 21K | 30K | 16K | 35K | $11M |
| NVDANVIDIA CORPORATION | 93K | 74K | 82K | 78K | 67K | 64K | $11M |
| CMECME GROUP INC | 26K | 40K | 45K | 40K | 37K | 28K | $8M |
| JPMJPMORGAN CHASE & CO | 44K | 44K | 44K | 44K | 44K | 29K | $8M |
| MSFTMICROSOFT CORP | 42K | 43K | 44K | 35K | 45K | 22K | $8M |
| AVGOBROADCOM INC | 18K | 9K | 13K | 9K | 7K | 24K | $7M |
| GOOGLALPHABET INC | 42K | 43K | 49K | 49K | 42K | 24K | $7M |
| AMZNAMAZON COM INC | 61K | 66K | 54K | 54K | 61K | 32K | $6M |
| FERGFERGUSON ENTERPRISES INC | 9K | 6K | 5K | 10K | 6K | 25K | $6M |
| UNPUNION PAC CORP | 6K | 5K | 5K | 27K | 5K | 23K | $5M |
| ABBVABBVIE INC | 17K | 12K | 11K | 10K | 15K | 25K | $5M |
| NEENEXTERA ENERGY INC | 84K | 49K | 57K | 57K | 63K | 52K | $5M |
| TJXTJX COS INC NEW | 71K | 71K | 59K | 59K | 71K | 25K | $4M |
| CRHCRH PLC | 95K | 88K | 96K | 71K | 98K | 37K | $4M |
| PANWPALO ALTO NETWORKS INC | — | — | 22K | 22K | — | 24K | $4M |
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.
