CIK 1691170
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 | 19.40% | 4 |
| Pharmaceuticals & Biotechnology | 12.41% | 3 |
| Machinery | 11.27% | 2 |
| Insurance | 8.88% | 2 |
| Software & IT Services | 7.56% | 1 |
| Paper & Forest Products | 5.78% | 1 |
| Commercial Services & Supplies | 5.17% | 2 |
| Life Sciences Tools & Services | 5.15% | 1 |
| Chemicals | 5.14% | 1 |
| Communications Equipment | 4.53% | 1 |
| Banks | 3.91% | 1 |
| Construction & Engineering | 3.86% | 1 |
| Professional Services | 3.82% | 1 |
| Electrical Equipment & Components | 3.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | Health Care | 9.98% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 7.56% |
| 3 | SHLS | Shoals Technologies Group, Inc. | Information Technology | 6.45% |
| 4 | HUM | HUMANA INC | Financials | 6.43% |
| 5 | FSLR | FIRST SOLAR, INC. | Information Technology | 6.01% |
| 6 | SW | Smurfit Westrock plc | Materials | 5.78% |
| 7 | XYL | Xylem Inc. | Industrials | 5.64% |
| 8 | IEX | IDEX CORP /DE/ | Industrials | 5.63% |
| 9 | IQV | IQVIA HOLDINGS INC. | Health Care | 5.15% |
| 10 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | 5.14% |
22/22 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.7%; 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: 85.5% of book weight (19/22 names) · unclassified 14.5%: ELAN, UCTT, SNY. 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 | ELANELANCO ANIMAL HEALTH INC | 1,291,800 | $31M | 10.0% | TRIM −17% |
| 2 | GOOGALPHABET INC | 81,681 | $23M | 7.6% | TRIM −6% |
| 3 | SHLSSHOALS TECHNOLOGIES GROUP IN | 3,037,422 | $20M | 6.5% | ADD 20% |
| 4 | HUMHUMANA INC | 114,870 | $20M | 6.4% | ADD 9% |
| 5 | FSLRFIRST SOLAR INC | 94,400 | $19M | 6.0% | TRIM −3% |
| 6 | SWSMURFIT WESTROCK PLC | 449,636 | $18M | 5.8% | ADD 9% |
| 7 | XYLXYLEM INC | 146,094 | $17M | 5.6% | NEW |
| 8 | IEXIDEX CORP | 92,100 | $17M | 5.6% | HOLD |
| 9 | IQVIQVIA HLDGS INC | 93,500 | $16M | 5.1% | ADD 104% |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | 219,682 | $16M | 5.1% | HOLD |
| 11 | FISVFISERV INC | 257,632 | $14M | 4.6% | ADD 36% |
| 12 | QCOMQUALCOMM INC | 109,006 | $14M | 4.5% | HOLD |
| 13 | BACBANK AMERICA CORP | 248,607 | $12M | 3.9% | TRIM −5% |
| 14 | AMRCAMERESCO INC | 469,525 | $12M | 3.9% | TRIM −5% |
| 15 | ICFIICF INTL INC | 181,111 | $12M | 3.8% | ADD 22% |
| 16 | ARRYARRAY TECHNOLOGIES INC | 1,576,953 | $11M | 3.7% | TRIM −4% |
| 17 | UCTTULTRA CLEAN HLDGS INC | 162,358 | $10M | 3.3% | NEW |
| 18 | GNRCGENERAC HLDGS INC | 49,280 | $10M | 3.1% | TRIM −39% |
| 19 | BROBROWN & BROWN INC | 116,400 | $8M | 2.4% | ADD 27% |
| 20 | SNYSANOFI SA | 81,557 | $4M | 1.3% | TRIM −57% |
| 21 | MRKMERCK & CO INC | 30,068 | $4M | 1.2% | TRIM −78% |
| 22 | URIUNITED RENTALS INC | 2,249 | $2M | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ELANELANCO ANIMAL HEALTH INC | — | 860K | 1.3M | 1.4M | 1.6M | 1.3M | $31M |
| GOOGALPHABET INC | 126K | 126K | 126K | 126K | 87K | 82K | $23M |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 2.1M | 3.0M | 3.3M | 2.9M | 2.5M | 3.0M | $20M |
| HUMHUMANA INC | 56K | 62K | 62K | 106K | 106K | 115K | $20M |
| FSLRFIRST SOLAR INC | 54K | 104K | 87K | 104K | 97K | 94K | $19M |
| SWSMURFIT WESTROCK PLC | 293K | 262K | 262K | 262K | 412K | 450K | $18M |
| XYLXYLEM INC | — | — | — | — | — | 146K | $17M |
| IEXIDEX CORP | — | — | — | 66K | 92K | 92K | $17M |
| IQVIQVIA HLDGS INC | — | 52K | 85K | 85K | 46K | 94K | $16M |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 199K | 220K | 220K | 220K | 220K | 220K | $16M |
| FISVFISERV INC | 99K | 99K | 99K | 152K | 190K | 258K | $14M |
| QCOMQUALCOMM INC | 103K | 103K | 103K | 109K | 109K | 109K | $14M |
| BACBANK AMERICA CORP | 361K | 361K | 305K | 305K | 262K | 249K | $12M |
| AMRCAMERESCO INC | 500K | 500K | 680K | 620K | 493K | 470K | $12M |
| ICFIICF INTL INC | — | — | — | 91K | 148K | 181K | $12M |
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.
