CIK 1724090
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 | 15.67% | 22 |
| Technology Hardware & Equipment | 11.98% | 4 |
| Commercial Services & Supplies | 10.06% | 6 |
| Software | 10.04% | 3 |
| Specialty Retail | 6.71% | 6 |
| Semiconductors & Semiconductor Equipment | 6.39% | 4 |
| Pharmaceuticals & Biotechnology | 6.20% | 8 |
| Software & IT Services | 6.14% | 5 |
| Machinery | 5.26% | 4 |
| Health Care Equipment & Supplies | 3.00% | 2 |
| Media & Entertainment | 2.99% | 1 |
| Capital Markets | 2.91% | 3 |
| Banks | 2.56% | 1 |
| Chemicals | 2.08% | 4 |
| Beverages | 1.72% | 2 |
| Insurance | 1.56% | 2 |
| Construction & Engineering | 1.39% | 1 |
| Oil, Gas & Consumable Fuels | 1.33% | 2 |
| Utilities | 0.70% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.46% | 4 |
| Hotels, Restaurants & Leisure | 0.31% | 3 |
| Automobiles & Components | 0.16% | 2 |
| Distributors | 0.14% | 2 |
| Tobacco | 0.09% | 1 |
| Communications Equipment | 0.06% | 1 |
| Food & Staples Retailing | 0.06% | 1 |
| Professional Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | Unclassified | 8.25% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.70% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.49% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.02% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.89% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 4.73% |
| 7 | LRCX | LAM RESEARCH CORP | Industrials | 3.54% |
| 8 | TT | Trane Technologies plc | Information Technology | 3.34% |
| 9 | FTNT | Fortinet, Inc. | Information Technology | 3.10% |
| 10 | MA | Mastercard Inc | Financials | 3.09% |
80/101 names classified · sector 84.4% of weight · industry 84.3% · mkt cap 84.3%; 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: 84.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.1% of book weight (75/101 names) · unclassified 15.9%: VO, XBI, VUG, JQUA, IVV, CVLC, SPYM, VYM, IWR, IEFA +16 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 | VOVANGUARD INDEX FDS | 132,375 | $38M | 8.3% | TRIM −2% |
| 2 | MSFTMICROSOFT CORP | 83,376 | $31M | 6.7% | ADD 8% |
| 3 | AAPLAPPLE INC | 99,606 | $25M | 5.5% | HOLD |
| 4 | GOOGLALPHABET INC | 80,440 | $23M | 5.0% | TRIM −20% |
| 5 | AMZNAMAZON COM INC | 108,079 | $23M | 4.9% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 124,861 | $22M | 4.7% | TRIM −3% |
| 7 | LRCXLAM RESEARCH CORP | 76,393 | $16M | 3.5% | TRIM −2% |
| 8 | TTTRANE TECHNOLOGIES PLC | 36,897 | $15M | 3.3% | HOLD |
| 9 | FTNTFORTINET INC | 174,592 | $14M | 3.1% | ADD 21% |
| 10 | MAMASTERCARD INCORPORATED | 28,470 | $14M | 3.1% | HOLD |
| 11 | NFLXNETFLIX INC | 143,402 | $14M | 3.0% | ADD 20% |
| 12 | CMECME GROUP INC | 43,121 | $13M | 2.8% | HOLD |
| 13 | JPMJPMORGAN CHASE & CO | 40,058 | $12M | 2.6% | TRIM −11% |
| 14 | WMWASTE MGMT INC DEL | 49,047 | $11M | 2.4% | HOLD |
| 15 | EWEDWARDS LIFESCIENCES CORP | 137,336 | $11M | 2.4% | HOLD |
| 16 | SPGIS&P GLOBAL INC | 25,307 | $11M | 2.3% | ADD 16% |
| 17 | ADBEADOBE INC | 36,010 | $9M | 1.9% | HOLD |
| 18 | LINLINDE PLC | 14,960 | $7M | 1.6% | ADD 4% |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 16,496 | $7M | 1.6% | HOLD |
| 20 | PEPPEPSICO INC | 47,383 | $7M | 1.6% | HOLD |
| 21 | ZTSZOETIS INC | 61,932 | $7M | 1.6% | HOLD |
| 22 | XBISPDR SERIES TRUST | 55,973 | $7M | 1.6% | HOLD |
| 23 | UBERUBER TECHNOLOGIES INC | 98,972 | $7M | 1.5% | ADD 28% |
| 24 | XYLXYLEM INC | 59,177 | $7M | 1.5% | HOLD |
| 25 | FSLRFIRST SOLAR INC | 34,592 | $7M | 1.5% | TRIM −11% |
| 26 | UNHUNITEDHEALTH GROUP INC | 24,994 | $7M | 1.5% | HOLD |
| 27 | INTUINTUIT | 15,292 | $7M | 1.4% | HOLD |
| 28 | ULTAULTA BEAUTY INC | 12,376 | $6M | 1.4% | TRIM −28% |
| 29 | DHID R HORTON INC | 46,807 | $6M | 1.4% | HOLD |
| 30 | EOGEOG RES INC | 39,291 | $6M | 1.2% | TRIM −13% |
| 31 | VUGVANGUARD INDEX FDS | 12,427 | $5M | 1.2% | ADD 18% |
| 32 | ABTABBOTT LABS | 48,300 | $5M | 1.1% | HOLD |
| 33 | JQUAJ P MORGAN EXCHANGE TRADED F | 76,366 | $5M | 1.0% | HOLD |
| 34 | IVVISHARES TR | 5,885 | $4M | 0.8% | TRIM −7% |
| 35 | AMGNAMGEN INC | 9,958 | $4M | 0.8% | HOLD |
| 36 | LLYELI LILLY & CO | 3,807 | $4M | 0.8% | HOLD |
| 37 | DXCMDEXCOM | 44,740 | $3M | 0.6% | ADD 9% |
| 38 | PINSPINTEREST INC | 139,195 | $3M | 0.6% | ADD 2% |
| 39 | PYPLPAYPAL HLDGS INC | 52,847 | $2M | 0.5% | HOLD |
| 40 | CVLCMORGAN STANLEY ETF TRUST | 27,366 | $2M | 0.5% | ADD 9% |
| 41 | SPYMSPDR SERIES TRUST | 25,338 | $2M | 0.4% | HOLD |
| 42 | TTDTHE TRADE DESK INC | 72,659 | $2M | 0.4% | ADD 6% |
| 43 | VYMVANGUARD WHITEHALL FDS | 10,765 | $2M | 0.3% | HOLD |
| 44 | IWRISHARES TR | 16,200 | $2M | 0.3% | TRIM −4% |
| 45 | ECLECOLAB INC | 5,418 | $1M | 0.3% | HOLD |
| 46 | COSTCOSTCO WHSL CORP NEW | 1,186 | $1M | 0.3% | TRIM −12% |
| 47 | AWKAMERICAN WTR WKS CO INC NEW | 8,090 | $1M | 0.2% | ADD 6% |
| 48 | JNJJOHNSON & JOHNSON | 4,376 | $1M | 0.2% | TRIM −4% |
| 49 | WELLWELLTOWER INC | 4,483 | $886,334 | 0.2% | HOLD |
| 50 | IEFAISHARES TR | 8,551 | $774,122 | 0.2% | HOLD |
| 51 | ATOATMOS ENERGY CORP | 4,100 | $757,352 | 0.2% | HOLD |
| 52 | GOOGALPHABET INC | 2,466 | $707,429 | 0.2% | TRIM −44% |
| 53 | SCHDSCHWAB STRATEGIC TR | 22,885 | $702,112 | 0.2% | HOLD |
| 54 | MARMARRIOTT INTL INC NEW | 2,040 | $667,223 | 0.1% | HOLD |
| 55 | AVGOBROADCOM INC | 1,955 | $605,092 | 0.1% | TRIM −8% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 930 | $604,816 | 0.1% | HOLD |
| 57 | KOCOCA COLA CO | 7,706 | $586,041 | 0.1% | HOLD |
| 58 | VVISA INC | 1,863 | $563,049 | 0.1% | HOLD |
| 59 | SPGSIMON PPTY GROUP INC NEW | 2,929 | $546,346 | 0.1% | HOLD |
| 60 | LAMRLAMAR ADVERTISING CO | 4,313 | $546,285 | 0.1% | HOLD |
| 61 | VDCVANGUARD WORLD FD | 2,420 | $543,508 | 0.1% | HOLD |
| 62 | ABBVABBVIE INC | 2,334 | $507,562 | 0.1% | TRIM −9% |
| 63 | CMICUMMINS INC | 917 | $493,364 | 0.1% | TRIM −11% |
| 64 | MSMORGAN STANLEY | 2,893 | $476,101 | 0.1% | TRIM −6% |
| 65 | ESGDISHARES TR | 4,944 | $472,745 | 0.1% | TRIM −7% |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 11,703 | $442,842 | 0.1% | HOLD |
| 67 | COPCONOCOPHILLIPS | 3,340 | $440,880 | 0.1% | ADD 8% |
| 68 | XLVSELECT SECTOR SPDR TR | 3,000 | $439,830 | 0.1% | TRIM −3% |
| 69 | PGPROCTER AND GAMBLE CO | 2,954 | $426,676 | 0.1% | ADD 7% |
| 70 | ALSNALLISON TRANSMISSION HLDGS I | 3,600 | $421,416 | 0.1% | HOLD |
| 71 | PMPHILIP MORRIS INTL INC | 2,518 | $416,326 | 0.1% | HOLD |
| 72 | VTIVANGUARD INDEX FDS | 1,291 | $414,166 | 0.1% | HOLD |
| 73 | ORIOld Republic Nat'l. Corp. | 10,228 | $408,097 | 0.1% | HOLD |
| 74 | VPUVANGUARD WORLD FD | 2,050 | $406,187 | 0.1% | HOLD |
| 75 | SBUXSTARBUCKS CORP | 4,498 | $402,964 | 0.1% | TRIM −13% |
| 76 | WCCWESCO INTL INC | 1,429 | $391,003 | 0.1% | HOLD |
| 77 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,809 | $389,289 | 0.1% | HOLD |
| 78 | IEMGISHARES INC | 5,480 | $382,230 | 0.1% | HOLD |
| 79 | DRIDARDEN RESTAURANTS INC | 1,796 | $352,088 | 0.1% | HOLD |
| 80 | IWBISHARES TR | 957 | $341,228 | 0.1% | HOLD |
| 81 | SNASNAP ON INC | 893 | $324,355 | 0.1% | HOLD |
| 82 | PCARPACCAR INC | 2,787 | $321,899 | 0.1% | TRIM −3% |
| 83 | PFEPFIZER INC | 11,000 | $308,880 | 0.1% | HOLD |
| 84 | ULUNILEVER PLC | 5,044 | $287,357 | 0.1% | NEW |
| 85 | QCOMQUALCOMM INC | 2,216 | $285,415 | 0.1% | HOLD |
| 86 | HDHOME DEPOT INC | 844 | $277,583 | 0.1% | ADD 6% |
| 87 | CVSCVS HEALTH CORP | 3,837 | $275,573 | 0.1% | TRIM −20% |
| 88 | DKSDICKS SPORTING GOODS INC | 1,369 | $271,459 | 0.1% | TRIM −11% |
| 89 | OKEONEOK INC NEW | 3,000 | $271,170 | 0.1% | HOLD |
| 90 | WTRGESSENTIAL UTILS INC | 6,250 | $251,688 | 0.1% | HOLD |
| 91 | WSOWATSCO INC | 691 | $251,379 | 0.1% | HOLD |
| 92 | CSCOCISCO SYS INC | 3,200 | $248,288 | 0.1% | HOLD |
| 93 | BRK.BBERKSHIRE HATHAWAY INC DEL | 503 | $241,038 | 0.1% | ADD 6% |
| 94 | TXNTEXAS INSTRS INC | 1,158 | $224,814 | 0.0% | NEW |
| 95 | METAMETA PLATFORMS INC | 386 | $220,842 | 0.0% | TRIM −3% |
| 96 | PAYXPAYCHEX INC | 2,353 | $216,758 | 0.0% | TRIM −14% |
| 97 | ARESARES MANAGEMENT CORPORATION | 1,967 | $214,600 | 0.0% | TRIM −3% |
| 98 | EFAISHARES TR | 2,203 | $213,977 | 0.0% | TRIM −32% |
| 99 | WMTWALMART INC | 1,681 | $208,915 | 0.0% | NEW |
| 100 | GSLGLOBAL SHIP LEASE INC NEW | 5,500 | $204,765 | 0.0% | NEW |
| 101 | MPTMEDICAL PPTYS TRUST INC | 34,400 | $159,272 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOVANGUARD INDEX FDS | 180K | 180K | 135K | 134K | 136K | 132K | $38M |
| MSFTMICROSOFT CORP | 74K | 79K | 79K | 76K | 77K | 83K | $31M |
| AAPLAPPLE INC | 160K | 150K | 105K | 103K | 101K | 100K | $25M |
| GOOGLALPHABET INC | 107K | — | 106K | 105K | 101K | 80K | $23M |
| AMZNAMAZON COM INC | 101K | 103K | 104K | 107K | 108K | 108K | $23M |
| NVDANVIDIA CORPORATION | 172K | 175K | 141K | 129K | 129K | 125K | $22M |
| LRCXLAM RESEARCH CORP | — | 74K | 78K | 78K | 78K | 76K | $16M |
| TTTRANE TECHNOLOGIES PLC | 42K | 42K | 42K | 36K | 37K | 37K | $15M |
| FTNTFORTINET INC | 126K | 128K | 133K | 138K | 144K | 175K | $14M |
| MAMASTERCARD INCORPORATED | 30K | 27K | 27K | 27K | 28K | 28K | $14M |
| NFLXNETFLIX INC | 12K | 11K | 11K | 11K | 120K | 143K | $14M |
| CMECME GROUP INC | 45K | 43K | 42K | 43K | 44K | 43K | $13M |
| JPMJPMORGAN CHASE & CO | 51K | 49K | 47K | 45K | 45K | 40K | $12M |
| WMWASTE MGMT INC DEL | 48K | 48K | 48K | 47K | 49K | 49K | $11M |
| EWEDWARDS LIFESCIENCES CORP | 122K | 126K | 131K | 134K | 137K | 137K | $11M |
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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