CIK 1729048
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 |
|---|---|---|
| Software & IT Services | 14.99% | 3 |
| Unclassified | 12.68% | 15 |
| Specialty Retail | 11.28% | 6 |
| Software | 9.03% | 4 |
| Technology Hardware & Equipment | 8.53% | 4 |
| Commercial Services & Supplies | 7.97% | 8 |
| Health Care Equipment & Supplies | 5.42% | 6 |
| Semiconductors & Semiconductor Equipment | 4.28% | 3 |
| Distributors | 3.91% | 2 |
| Oil, Gas & Consumable Fuels | 3.37% | 3 |
| Pharmaceuticals & Biotechnology | 3.19% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 2.64% | 1 |
| Insurance | 2.43% | 3 |
| Chemicals | 2.03% | 2 |
| Road & Rail | 1.88% | 2 |
| Beverages | 1.53% | 1 |
| Capital Markets | 1.30% | 1 |
| Aerospace & Defense | 0.78% | 1 |
| Hotels, Restaurants & Leisure | 0.74% | 1 |
| Machinery | 0.68% | 1 |
| Transportation Infrastructure | 0.52% | 1 |
| Electrical Equipment & Components | 0.50% | 1 |
| Utilities | 0.19% | 1 |
| Metals & Mining | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.83% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.33% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 6.15% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.55% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.56% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.28% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.98% |
| 8 | V | VISA INC. | Financials | 3.54% |
| 9 | GWW | W.W. GRAINGER, INC. | Consumer Discretionary | 3.25% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.81% |
62/76 names classified · sector 87.4% of weight · industry 87.3% · mkt cap 86.8%; 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: 87.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.7% of book weight (57/76 names) · unclassified 14.3%: RSP, SCHX, IWL, MDY, SCHM, MRNA, IONS, NVO, SCHA, CTRA +9 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 | AMZNAMAZON COM INC | 95,744 | $20M | 6.8% | TRIM −3% |
| 2 | AAPLAPPLE INC | 72,873 | $18M | 6.3% | TRIM −4% |
| 3 | GOOGALPHABET INC | 62,634 | $18M | 6.2% | TRIM −2% |
| 4 | MSFTMICROSOFT CORP | 43,762 | $16M | 5.5% | TRIM −2% |
| 5 | GOOGLALPHABET INC | 46,258 | $13M | 4.6% | TRIM −6% |
| 6 | METAMETA PLATFORMS INC | 21,836 | $12M | 4.3% | TRIM −4% |
| 7 | NVDANVIDIA CORPORATION | 66,575 | $12M | 4.0% | TRIM −3% |
| 8 | VVISA INC | 34,164 | $10M | 3.5% | TRIM −3% |
| 9 | GWWWW GRAINGER INC | 8,687 | $9M | 3.2% | TRIM −3% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 42,696 | $8M | 2.8% | TRIM −3% |
| 11 | EQIXEQUINIX INC | 7,870 | $8M | 2.6% | TRIM −3% |
| 12 | SCHXSCHWAB U.S. LARGE-CAP ETF | 292,876 | $8M | 2.6% | HOLD |
| 13 | IWLIShares - Russell 200 Index ETF | 40,299 | $6M | 2.2% | TRIM −15% |
| 14 | SLBSCHLUMBERGER LTD | 114,203 | $6M | 2.0% | TRIM −3% |
| 15 | RMDRESMED INC | 24,783 | $6M | 1.9% | TRIM −3% |
| 16 | MMM3M CO | 37,902 | $6M | 1.9% | TRIM −4% |
| 17 | ORCLORACLE CORP | 36,998 | $5M | 1.9% | TRIM −3% |
| 18 | ECLECOLAB INC | 19,587 | $5M | 1.8% | TRIM −3% |
| 19 | TJXTJX COS INC NEW | 31,113 | $5M | 1.7% | TRIM −3% |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,829 | $5M | 1.7% | TRIM −7% |
| 21 | UBERUBER TECHNOLOGIES INC | 63,414 | $5M | 1.6% | TRIM −4% |
| 22 | UNPUNION PAC CORP | 18,557 | $5M | 1.5% | TRIM −4% |
| 23 | KOCOCA COLA CO | 58,769 | $4M | 1.5% | TRIM −3% |
| 24 | CBCHUBB LIMITED | 12,601 | $4M | 1.4% | TRIM −3% |
| 25 | GSGOLDMAN SACHS GROUP INC | 4,482 | $4M | 1.3% | NEW |
| 26 | SCHMSCHWAB STRATEGIC TR | 116,422 | $4M | 1.2% | TRIM −5% |
| 27 | FASTFASTENAL CO | 73,890 | $3M | 1.2% | TRIM −4% |
| 28 | UTHRUnited Therapeutics Corp. | 5,699 | $3M | 1.2% | TRIM −4% |
| 29 | EOGEOG RES INC | 21,989 | $3M | 1.1% | ADD 2% |
| 30 | BSXBOSTON SCIENTIFIC CORP | 47,855 | $3M | 1.0% | TRIM −3% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 5,504 | $3M | 0.9% | TRIM −3% |
| 32 | CRMSALESFORCE INC | 14,009 | $3M | 0.9% | TRIM −3% |
| 33 | HDHOME DEPOT INC | 7,880 | $3M | 0.9% | TRIM −3% |
| 34 | PANWPALO ALTO NETWORKS INC | 15,523 | $2M | 0.9% | TRIM −5% |
| 35 | ACNACCENTURE PLC IRELAND | 12,467 | $2M | 0.8% | HOLD |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 6,614 | $2M | 0.8% | TRIM −4% |
| 37 | AKAMAKAMAI TECHNOLOGIES INC | 19,582 | $2M | 0.8% | HOLD |
| 38 | SBUXSTARBUCKS CORP | 24,202 | $2M | 0.7% | HOLD |
| 39 | NOWSERVICENOW INC | 20,248 | $2M | 0.7% | TRIM −4% |
| 40 | UNHUNITEDHEALTH GROUP INC | 7,479 | $2M | 0.7% | TRIM −4% |
| 41 | VMIVALMONT INDS INC | 4,975 | $2M | 0.7% | TRIM −4% |
| 42 | SYYSYSCO CORP | 27,168 | $2M | 0.7% | ADD 2% |
| 43 | ULTAULTA BEAUTY INC | 3,052 | $2M | 0.5% | TRIM −4% |
| 44 | EXPDEXPEDITORS INTL WASH INC | 10,698 | $2M | 0.5% | TRIM −4% |
| 45 | ALKSALKERMES PLC | 43,301 | $2M | 0.5% | TRIM −3% |
| 46 | MRNAMODERNA INC | 29,122 | $1M | 0.5% | TRIM −4% |
| 47 | IONSIONIS PHARMACEUTICALS INC | 19,646 | $1M | 0.5% | TRIM −4% |
| 48 | GNRCGENERAC HLDGS INC | 7,410 | $1M | 0.5% | TRIM −4% |
| 49 | NVONOVO-NORDISK A S | 39,205 | $1M | 0.5% | ADD 91% |
| 50 | PYPLPAYPAL HLDGS INC | 27,459 | $1M | 0.4% | TRIM −3% |
| 51 | SCHASCHWAB STRATEGIC TR | 42,558 | $1M | 0.4% | HOLD |
| 52 | FFIVF5 INC | 4,153 | $1M | 0.4% | TRIM −4% |
| 53 | CTRACOTERRA ENERGY INC | 34,014 | $1M | 0.4% | TRIM −4% |
| 54 | ALGNALIGN TECHNOLOGY INC | 6,042 | $1M | 0.4% | TRIM −4% |
| 55 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,226 | $992,000 | 0.3% | TRIM −4% |
| 56 | IVVISHARES TR | 1,485 | $970,000 | 0.3% | HOLD |
| 57 | FISVFISERV INC | 17,066 | $952,000 | 0.3% | TRIM −3% |
| 58 | RDNRADIAN GROUP INC | 28,786 | $952,000 | 0.3% | TRIM −4% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 1,348 | $877,000 | 0.3% | HOLD |
| 60 | FISFIDELITY NATL INFORMATION SV | 18,123 | $850,000 | 0.3% | TRIM −3% |
| 61 | DINOHF SINCLAIR CORP | 12,866 | $803,000 | 0.3% | TRIM −4% |
| 62 | SMGSCOTTS MIRACLE-GRO CO | 11,766 | $715,000 | 0.2% | TRIM −2% |
| 63 | GLDSPDR GOLD TR | 1,575 | $678,000 | 0.2% | HOLD |
| 64 | LYFTLYFT INC | 46,932 | $624,000 | 0.2% | HOLD |
| 65 | XELXCEL ENERGY INC | 7,011 | $557,000 | 0.2% | HOLD |
| 66 | AVGOBROADCOM INC | 1,720 | $532,000 | 0.2% | HOLD |
| 67 | SOLVSOLVENTUM CORP | 7,177 | $469,000 | 0.2% | TRIM −6% |
| 68 | COSTCOSTCO WHSL CORP NEW | 403 | $401,000 | 0.1% | HOLD |
| 69 | IWMISHARES TR | 1,599 | $397,000 | 0.1% | HOLD |
| 70 | SWKSSKYWORKS SOLUTIONS INC | 6,692 | $358,000 | 0.1% | TRIM −3% |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 2,685 | $352,000 | 0.1% | NEW |
| 72 | VTIVANGUARD INDEX FDS | 881 | $283,000 | 0.1% | HOLD |
| 73 | BRK.BBERKSHIRE HATHAWAY INC DEL | 587 | $281,000 | 0.1% | HOLD |
| 74 | IVWISHARES TR | 2,324 | $263,000 | 0.1% | NEW |
| 75 | MDTMEDTRONIC PLC | 2,986 | $259,000 | 0.1% | TRIM −4% |
| 76 | IJRISHARES TR | 1,885 | $234,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 103K | 109K | 103K | 99K | 99K | 96K | $20M |
| AAPLAPPLE INC | 81K | 83K | 80K | 77K | 76K | 73K | $18M |
| GOOGALPHABET INC | 83K | 82K | 76K | 71K | 64K | 63K | $18M |
| MSFTMICROSOFT CORP | 53K | 54K | 52K | 50K | 45K | 44K | $16M |
| GOOGLALPHABET INC | 50K | 54K | 54K | 53K | 49K | 46K | $13M |
| METAMETA PLATFORMS INC | 23K | 24K | 24K | 23K | 23K | 22K | $12M |
| NVDANVIDIA CORPORATION | 77K | 80K | 78K | 74K | 69K | 67K | $12M |
| VVISA INC | 36K | 38K | 36K | 35K | 35K | 34K | $10M |
| GWWWW GRAINGER INC | 9K | 10K | 9K | 9K | 9K | 9K | $9M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | 44K | 43K | $8M |
| EQIXEQUINIX INC | 4K | 7K | 7K | 7K | 8K | 8K | $8M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 315K | 315K | 313K | 294K | 294K | 293K | $8M |
| IWLIShares - Russell 200 Index ETF | 48K | 46K | 45K | 48K | 48K | 40K | $6M |
| SLBSCHLUMBERGER LTD | 123K | 132K | 124K | 121K | 117K | 114K | $6M |
| RMDRESMED INC | 28K | 28K | 26K | 26K | 26K | 25K | $6M |
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.
