CIK 1730565
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 |
|---|---|---|
| Technology Hardware & Equipment | 13.10% | 2 |
| Insurance | 11.79% | 1 |
| Machinery | 11.42% | 2 |
| Specialty Retail | 11.05% | 2 |
| Software | 9.61% | 1 |
| Software & IT Services | 9.18% | 2 |
| Textiles, Apparel & Luxury Goods | 7.52% | 1 |
| Health Care Equipment & Supplies | 6.55% | 1 |
| Pharmaceuticals & Biotechnology | 5.68% | 3 |
| Banks | 5.42% | 1 |
| Commercial Services & Supplies | 4.77% | 1 |
| Capital Markets | 3.75% | 1 |
| Oil, Gas & Consumable Fuels | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Beverages | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CB | Chubb Ltd | Financials | 11.79% |
| 2 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 10.92% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 9.61% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 9.16% |
| 5 | AAPL | Apple Inc. | Information Technology | 9.15% |
| 6 | CTAS | CINTAS CORP | Consumer Discretionary | 7.52% |
| 7 | ASML | ASML Holding NV | Industrials | 6.67% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Health Care | 6.55% |
| 9 | LLY | ELI LILLY & Co | Health Care | 5.52% |
| 10 | AXP | AMERICAN EXPRESS CO | Financials | 5.42% |
21/21 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.3% of book weight (20/21 names) · unclassified 6.7%: ASML. 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 | CBCHUBB LIMITED | 168,743 | $55M | 11.8% | TRIM −16% |
| 2 | COSTCOSTCO WHSL CORP NEW | 51,114 | $51M | 10.9% | TRIM −10% |
| 3 | MSFTMICROSOFT CORP | 121,057 | $45M | 9.6% | ADD 32% |
| 4 | GOOGLALPHABET INC | 148,571 | $43M | 9.2% | ADD 7% |
| 5 | AAPLAPPLE INC | 168,208 | $43M | 9.2% | HOLD |
| 6 | CTASCINTAS CORP | 207,284 | $35M | 7.5% | HOLD |
| 7 | ASMLASML HOLDING N V | 23,548 | $31M | 6.7% | TRIM −6% |
| 8 | ISRGINTUITIVE SURGICAL INC | 66,238 | $31M | 6.5% | ADD 14% |
| 9 | LLYELI LILLY & CO | 27,975 | $26M | 5.5% | TRIM −5% |
| 10 | AXPAMERICAN EXPRESS CO | 83,643 | $25M | 5.4% | ADD 72% |
| 11 | MCOMOODYS CORP | 51,008 | $22M | 4.8% | ADD 4% |
| 12 | PHPARKER-HANNIFIN CORP | 24,770 | $22M | 4.8% | TRIM −21% |
| 13 | KLACKLA CORP | 12,518 | $18M | 4.0% | NEW |
| 14 | GSGOLDMAN SACHS GROUP INC | 20,657 | $17M | 3.7% | TRIM −6% |
| 15 | AMZNAMAZON COM INC | 2,857 | $595,027 | 0.1% | TRIM −16% |
| 16 | JNJJOHNSON & JOHNSON | 1,898 | $463,947 | 0.1% | HOLD |
| 17 | ABBVABBVIE INC | 1,300 | $282,737 | 0.1% | HOLD |
| 18 | XOMEXXON MOBIL CORP | 1,637 | $277,733 | 0.1% | NEW |
| 19 | MCDMCDONALDS CORP | 796 | $247,389 | 0.1% | HOLD |
| 20 | KOCOCA COLA CO | 3,200 | $243,360 | 0.1% | HOLD |
| 21 | GOOGALPHABET INC | 383 | $109,867 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CBCHUBB LIMITED | 98K | 97K | 120K | 158K | 201K | 169K | $55M |
| COSTCOSTCO WHSL CORP NEW | 17K | 16K | 31K | 40K | 57K | 51K | $51M |
| MSFTMICROSOFT CORP | 38K | 50K | 60K | 66K | 91K | 121K | $45M |
| GOOGLALPHABET INC | 87K | 99K | 139K | 146K | 139K | 149K | $43M |
| AAPLAPPLE INC | 26K | 25K | 25K | 119K | 165K | 168K | $43M |
| CTASCINTAS CORP | 71K | 70K | 88K | 112K | 206K | 207K | $35M |
| ASMLASML HOLDING N V | — | — | — | 16K | 25K | 24K | $31M |
| ISRGINTUITIVE SURGICAL INC | 29K | 29K | 35K | 49K | 58K | 66K | $31M |
| LLYELI LILLY & CO | 21K | 20K | 25K | 32K | 29K | 28K | $26M |
| AXPAMERICAN EXPRESS CO | — | — | — | — | 49K | 84K | $25M |
| MCOMOODYS CORP | — | — | — | — | 49K | 51K | $22M |
| PHPARKER-HANNIFIN CORP | 20K | 20K | 23K | 28K | 31K | 25K | $22M |
| KLACKLA CORP | — | — | — | — | — | 13K | $18M |
| GSGOLDMAN SACHS GROUP INC | — | — | — | — | 22K | 21K | $17M |
| AMZNAMAZON COM INC | 67K | 66K | 85K | 3K | 3K | 3K | $595,027 |
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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