CIK 1705399
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 |
|---|---|---|
| Unclassified | 23.66% | 24 |
| Pharmaceuticals & Biotechnology | 8.98% | 8 |
| Oil, Gas & Consumable Fuels | 7.08% | 11 |
| Software | 5.63% | 6 |
| Banks | 4.86% | 6 |
| Utilities | 4.63% | 11 |
| Technology Hardware & Equipment | 3.89% | 7 |
| Semiconductors & Semiconductor Equipment | 3.70% | 5 |
| Insurance | 3.64% | 4 |
| Road & Rail | 3.06% | 3 |
| Software & IT Services | 3.03% | 2 |
| Capital Markets | 2.91% | 8 |
| Commercial Services & Supplies | 2.88% | 5 |
| Automobiles & Components | 2.75% | 3 |
| Specialty Retail | 2.64% | 4 |
| Machinery | 2.06% | 5 |
| Diversified Telecommunication Services | 2.05% | 2 |
| Construction & Engineering | 1.14% | 3 |
| Entertainment | 1.10% | 1 |
| Food Products | 1.05% | 3 |
| Food & Staples Retailing | 1.03% | 2 |
| Health Care Equipment & Supplies | 0.99% | 3 |
| Aerospace & Defense | 0.95% | 1 |
| Media & Entertainment | 0.92% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.89% | 3 |
| Chemicals | 0.80% | 1 |
| Real Estate Management & Development | 0.78% | 1 |
| Household Durables | 0.75% | 1 |
| Electrical Equipment & Components | 0.66% | 2 |
| Beverages | 0.66% | 1 |
| Metals & Mining | 0.57% | 4 |
| Life Sciences Tools & Services | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 14.37% |
| 2 | MRK | Merck & Co., Inc. | Health Care | 3.20% |
| 3 | VTEB | VANGUARD MUN BD FDS | Unclassified | 2.79% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.49% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.48% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.31% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 1.98% |
| 8 | TM | Toyota Motor Corp/ | Consumer Discretionary | 1.69% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 1.65% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 1.59% |
119/142 names classified · sector 77.1% of weight · industry 76.3% · mkt cap 64.3%; 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: 77.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.6% of book weight (90/142 names) · unclassified 39.4%: AGG, VTEB, TM, TSM, NVO, CNI, CP, ASML, GSK, BP +42 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 | AGGISHARES TR | 926,085 | $92M | 14.4% | HOLD |
| 2 | MRKMERCK & CO INC | 170,384 | $20M | 3.2% | TRIM −9% |
| 3 | VTEBVANGUARD MUN BD FDS | 357,307 | $18M | 2.8% | TRIM −3% |
| 4 | GOOGLALPHABET INC | 55,472 | $16M | 2.5% | ADD 8% |
| 5 | MSFTMICROSOFT CORP | 42,855 | $16M | 2.5% | ADD 92% |
| 6 | UNHUNITEDHEALTH GROUP INC | 54,597 | $15M | 2.3% | ADD 30% |
| 7 | XOMEXXON MOBIL CORP | 74,583 | $13M | 2.0% | TRIM −46% |
| 8 | TMTOYOTA MOTOR CORP | 52,600 | $11M | 1.7% | ADD 4% |
| 9 | JPMJPMORGAN CHASE & CO | 35,956 | $11M | 1.7% | ADD 31% |
| 10 | JNJJOHNSON & JOHNSON | 41,659 | $10M | 1.6% | TRIM −10% |
| 11 | AMZNAMAZON COM INC | 47,377 | $10M | 1.5% | ADD 31% |
| 12 | CVXCHEVRON CORP NEW | 43,054 | $9M | 1.4% | TRIM −54% |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,637 | $9M | 1.4% | ADD 12% |
| 14 | NEENEXTERA ENERGY INC | 90,373 | $8M | 1.3% | TRIM −8% |
| 15 | BACBANK AMERICA CORP | 167,913 | $8M | 1.3% | ADD 26% |
| 16 | VVISA INC | 26,383 | $8M | 1.2% | ADD 55% |
| 17 | PFEPFIZER INC | 273,784 | $8M | 1.2% | TRIM −13% |
| 18 | TAT&T INC | 261,134 | $8M | 1.2% | TRIM −10% |
| 19 | AAPLAPPLE INC | 29,441 | $7M | 1.2% | ADD 5% |
| 20 | UNPUNION PAC CORP | 30,364 | $7M | 1.2% | HOLD |
| 21 | DISDISNEY WALT CO | 72,922 | $7M | 1.1% | ADD 29% |
| 22 | CRMSALESFORCE INC | 35,803 | $7M | 1.0% | ADD 81% |
| 23 | NVONOVO-NORDISK A S | 177,423 | $7M | 1.0% | ADD 29% |
| 24 | BLKBLACKROCK INC | 6,630 | $6M | 1.0% | ADD 34% |
| 25 | CNICANADIAN NATL RY CO | 61,225 | $6M | 1.0% | HOLD |
| 26 | BABOEING CO | 30,460 | $6M | 0.9% | ADD 11% |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 74,972 | $6M | 0.9% | TRIM −3% |
| 28 | NFLXNETFLIX INC | 61,022 | $6M | 0.9% | ADD 48% |
| 29 | ADBEADOBE INC | 24,061 | $6M | 0.9% | ADD 62% |
| 30 | CVSCVS HEALTH CORP | 78,722 | $6M | 0.9% | ADD 16% |
| 31 | ASMLASML HOLDING N V | 4,280 | $6M | 0.9% | TRIM −4% |
| 32 | LLYELI LILLY & CO | 6,129 | $6M | 0.9% | ADD 28% |
| 33 | CITHE CIGNA GROUP | 20,785 | $6M | 0.9% | ADD 6% |
| 34 | VZVERIZON COMMUNICATIONS INC | 109,806 | $6M | 0.9% | TRIM −19% |
| 35 | GSKGSK PLC | 98,255 | $5M | 0.8% | TRIM −18% |
| 36 | BPBP PLC | 110,421 | $5M | 0.8% | TRIM −57% |
| 37 | BXBLACKSTONE INC | 45,069 | $5M | 0.8% | ADD 86% |
| 38 | PGPROCTER AND GAMBLE CO | 35,451 | $5M | 0.8% | ADD 6% |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,447 | $5M | 0.8% | ADD 33% |
| 40 | BNBROOKFIELD CORP | 123,391 | $5M | 0.8% | ADD 55% |
| 41 | NVDANVIDIA CORPORATION | 27,840 | $5M | 0.8% | ADD 52% |
| 42 | SONYSONY GROUP CORP | 232,958 | $5M | 0.8% | ADD 81% |
| 43 | AVGOBROADCOM INC | 15,507 | $5M | 0.8% | ADD 84% |
| 44 | PAVEGLOBAL X FDS | 94,151 | $5M | 0.7% | HOLD |
| 45 | CMECME GROUP INC | 15,763 | $5M | 0.7% | TRIM −10% |
| 46 | MDTMEDTRONIC PLC | 53,432 | $5M | 0.7% | ADD 12% |
| 47 | FFORD MTR CO | 400,657 | $5M | 0.7% | ADD 26% |
| 48 | ENBENBRIDGE INC | 80,905 | $4M | 0.7% | TRIM −16% |
| 49 | KOCOCA COLA CO | 55,329 | $4M | 0.7% | TRIM −9% |
| 50 | PANWPALO ALTO NETWORKS INC | 26,204 | $4M | 0.7% | ADD 78% |
| 51 | AMDADVANCED MICRO DEVICES INC | 19,610 | $4M | 0.6% | ADD 44% |
| 52 | SHELSHELL PLC | 42,196 | $4M | 0.6% | TRIM −61% |
| 53 | TTETotalEnergies SE | 42,667 | $4M | 0.6% | TRIM −64% |
| 54 | KMIKINDER MORGAN INC DEL | 114,303 | $4M | 0.6% | TRIM −24% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 15,805 | $4M | 0.6% | ADD 772% |
| 56 | DELLDELL TECHNOLOGIES INC | 22,604 | $4M | 0.6% | ADD 4% |
| 57 | IYRISHARES TR | 38,300 | $4M | 0.6% | ADD 17% |
| 58 | UBERUBER TECHNOLOGIES INC | 49,488 | $4M | 0.6% | ADD 19% |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 16,789 | $3M | 0.5% | ADD 30% |
| 60 | USRTISHARES TR | 57,453 | $3M | 0.5% | ADD 6% |
| 61 | AMLPALPS ETF TR | 64,137 | $3M | 0.5% | TRIM −15% |
| 62 | MAMASTERCARD INCORPORATED | 6,748 | $3M | 0.5% | ADD 19% |
| 63 | MLPXGLOBAL X FDS | 45,553 | $3M | 0.5% | TRIM −22% |
| 64 | HDHOME DEPOT INC | 10,235 | $3M | 0.5% | HOLD |
| 65 | HDBHDFC BANK LTD | 134,716 | $3M | 0.5% | ADD 94% |
| 66 | XBISPDR SERIES TRUST | 25,221 | $3M | 0.5% | ADD 2% |
| 67 | HSBCHSBC HLDGS PLC | 38,573 | $3M | 0.5% | ADD 3% |
| 68 | MDLZMONDELEZ INTL INC | 54,727 | $3M | 0.5% | HOLD |
| 69 | CATCATERPILLAR INC | 4,402 | $3M | 0.5% | TRIM −23% |
| 70 | NOWSERVICENOW INC | 29,802 | $3M | 0.5% | ADD 135% |
| 71 | GISGENERAL MILLS INC | 83,376 | $3M | 0.5% | ADD 30% |
| 72 | BCSBARCLAYS PLC | 145,126 | $3M | 0.5% | ADD 51% |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 7,359 | $3M | 0.4% | ADD 198% |
| 74 | UBSUBS GROUP AG | 70,376 | $3M | 0.4% | ADD 51% |
| 75 | WMTWALMART INC | 22,032 | $3M | 0.4% | TRIM −11% |
| 76 | CEGCONSTELLATION ENERGY CORP | 9,712 | $3M | 0.4% | ADD 36% |
| 77 | LNGCheniere Energy, Inc | 9,430 | $3M | 0.4% | TRIM −39% |
| 78 | EQTEQT CORP | 41,896 | $3M | 0.4% | TRIM −23% |
| 79 | SPGSIMON PPTY GROUP INC NEW | 14,209 | $3M | 0.4% | TRIM −6% |
| 80 | CSCOCISCO SYS INC | 33,795 | $3M | 0.4% | TRIM −5% |
| 81 | TOLTOLL BROTHERS INC | 17,913 | $2M | 0.4% | TRIM −3% |
| 82 | DHID R HORTON INC | 17,783 | $2M | 0.4% | ADD 3% |
| 83 | DDOMINION ENERGY INC | 39,338 | $2M | 0.4% | HOLD |
| 84 | LENLENNAR CORP | 27,838 | $2M | 0.4% | ADD 15% |
| 85 | AEPAMERICAN ELEC PWR CO INC | 18,109 | $2M | 0.4% | TRIM −11% |
| 86 | SOSOUTHERN CO | 23,974 | $2M | 0.4% | TRIM −11% |
| 87 | CCJCAMECO CORP | 21,276 | $2M | 0.4% | TRIM −29% |
| 88 | DUKDUKE ENERGY CORP NEW | 17,644 | $2M | 0.4% | TRIM −12% |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 4,526 | $2M | 0.3% | ADD 26% |
| 90 | GEGE AEROSPACE | 7,616 | $2M | 0.3% | ADD 10% |
| 91 | GMGENERAL MTRS CO | 28,516 | $2M | 0.3% | ADD 12% |
| 92 | SPGIS&P GLOBAL INC | 4,949 | $2M | 0.3% | ADD 54% |
| 93 | GEVGE VERNOVA INC | 2,364 | $2M | 0.3% | TRIM −19% |
| 94 | FINXGLOBAL X FDS | 88,738 | $2M | 0.3% | ADD 35% |
| 95 | DEDEERE & CO | 3,605 | $2M | 0.3% | TRIM −39% |
| 96 | VSTVISTRA CORP | 12,949 | $2M | 0.3% | ADD 9% |
| 97 | ETNEATON CORP PLC | 5,342 | $2M | 0.3% | TRIM −6% |
| 98 | XLUSELECT SECTOR SPDR TR | 39,982 | $2M | 0.3% | HOLD |
| 99 | IQVIQVIA HLDGS INC | 10,452 | $2M | 0.3% | ADD 40% |
| 100 | AREALEXANDRIA REAL ESTATE EQ IN | 34,904 | $2M | 0.3% | ADD 11% |
| 101 | SNOWSNOWFLAKE INC | 10,667 | $2M | 0.3% | ADD 102% |
| 102 | MFCMANULIFE FINL CORP | 46,131 | $2M | 0.2% | ADD 21% |
| 103 | BXPBXP INC | 28,008 | $1M | 0.2% | ADD 44% |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 9,202 | $1M | 0.2% | ADD 5% |
| 105 | MCOMOODYS CORP | 3,201 | $1M | 0.2% | ADD 69% |
| 106 | EWYISHARES INC MSCI STH KOR ETF | 11,229 | $1M | 0.2% | TRIM −39% |
| 107 | CBCHUBB LIMITED | 4,234 | $1M | 0.2% | ADD 13% |
| 108 | XOPSPDR SERIES TRUST | 7,471 | $1M | 0.2% | TRIM −66% |
| 109 | FSLRFIRST SOLAR INC | 6,751 | $1M | 0.2% | ADD 44% |
| 110 | SLBSCHLUMBERGER LTD | 23,501 | $1M | 0.2% | TRIM −62% |
| 111 | GDXVANECK ETF TRUST GOLD MINERS ETF | 13,043 | $1M | 0.2% | TRIM −31% |
| 112 | ISRGINTUITIVE SURGICAL INC | 2,312 | $1M | 0.2% | ADD 27% |
| 113 | MOOVANECK ETF TRUST | 11,138 | $941,161 | 0.1% | TRIM −46% |
| 114 | KRKROGER CO | 12,741 | $921,939 | 0.1% | TRIM −16% |
| 115 | COSTCOSTCO WHSL CORP NEW | 923 | $919,705 | 0.1% | TRIM −13% |
| 116 | XMESPDR SERIES TRUST | 7,913 | $854,683 | 0.1% | TRIM −33% |
| 117 | OXYOCCIDENTAL PETE CORP | 12,942 | $841,230 | 0.1% | TRIM −68% |
| 118 | COPCONOCOPHILLIPS | 6,347 | $837,804 | 0.1% | TRIM −64% |
| 119 | HPQHP INC | 43,549 | $836,576 | 0.1% | ADD 42% |
| 120 | EOGEOG RES INC | 5,652 | $817,110 | 0.1% | TRIM −64% |
| 121 | GILDGILEAD SCIENCES INC | 5,788 | $806,674 | 0.1% | TRIM −21% |
| 122 | XLESELECT SECTOR SPDR TR | 12,735 | $780,146 | 0.1% | TRIM −64% |
| 123 | URAGLOBAL X FDS | 15,616 | $756,283 | 0.1% | TRIM −36% |
| 124 | GLDSPDR GOLD TR | 1,689 | $726,760 | 0.1% | TRIM −35% |
| 125 | PICKISHARES INC | 12,319 | $697,132 | 0.1% | TRIM −49% |
| 126 | AMGNAMGEN INC | 1,930 | $679,071 | 0.1% | TRIM −15% |
| 127 | MMM3M CO | 4,597 | $667,622 | 0.1% | ADD 14% |
| 128 | PHOINVESCO EXCHANGE TRADED FD T | 9,854 | $658,838 | 0.1% | ADD 8% |
| 129 | INDAISHARES TR | 13,832 | $647,891 | 0.1% | TRIM −32% |
| 130 | WOODISHARES TR | 6,610 | $468,977 | 0.1% | TRIM −32% |
| 131 | BWXTBWX TECHNOLOGIES INC | 2,232 | $456,422 | 0.1% | TRIM −15% |
| 132 | FCXFREEPORT MCMORAN INC | 7,663 | $450,431 | 0.1% | TRIM −34% |
| 133 | REMXVANECK ETF TRUST | 5,070 | $446,160 | 0.1% | TRIM −37% |
| 134 | ADMARCHER DANIELS MIDLAND CO | 6,115 | $444,499 | 0.1% | TRIM −45% |
| 135 | BHPBHP BILLITON LIMITED | 6,011 | $437,240 | 0.1% | TRIM −39% |
| 136 | NUENUCOR CORP | 2,501 | $422,919 | 0.1% | TRIM −31% |
| 137 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,849 | $310,192 | 0.0% | NEW |
| 138 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,851 | $304,527 | 0.0% | NEW |
| 139 | BEPCBROOKFIELD RENEWABLE CORP | 7,606 | $302,947 | 0.0% | NEW |
| 140 | KKRKKR & CO INC | 2,357 | $218,023 | 0.0% | NEW |
| 141 | CGCARLYLE GROUP INC/THE | 4,382 | $212,045 | 0.0% | NEW |
| 142 | TPGTPG INC | 5,037 | $204,049 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 615K | 658K | 484K | 892K | 910K | 926K | $92M |
| MRKMERCK & CO INC | 124K | 114K | 227K | 200K | 187K | 170K | $20M |
| VTEBVANGUARD MUN BD FDS | — | — | — | 392K | 368K | 357K | $18M |
| GOOGLALPHABET INC | 36K | 39K | 75K | 60K | 51K | 55K | $16M |
| MSFTMICROSOFT CORP | 12K | 13K | 19K | 18K | 22K | 43K | $16M |
| UNHUNITEDHEALTH GROUP INC | 10K | 12K | 56K | 34K | 42K | 55K | $15M |
| XOMEXXON MOBIL CORP | 118K | 70K | 164K | 118K | 138K | 75K | $13M |
| TMTOYOTA MOTOR CORP | 25K | 22K | 42K | 55K | 51K | 53K | $11M |
| JPMJPMORGAN CHASE & CO | 18K | 18K | 31K | 26K | 27K | 36K | $11M |
| JNJJOHNSON & JOHNSON | 55K | 41K | 65K | 46K | 46K | 42K | $10M |
| AMZNAMAZON COM INC | 19K | 23K | 37K | 33K | 36K | 47K | $10M |
| CVXCHEVRON CORP NEW | 87K | 50K | 109K | 72K | 93K | 43K | $9M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 23K | 32K | 40K | 28K | 23K | 26K | $9M |
| NEENEXTERA ENERGY INC | 112K | 87K | 159K | 117K | 98K | 90K | $8M |
| BACBANK AMERICA CORP | 97K | 108K | 159K | 130K | 134K | 168K | $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.
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