CIK 1731012
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 | 19.62% | 4 |
| Banks | 9.59% | 2 |
| Technology Hardware & Equipment | 8.60% | 3 |
| Machinery | 8.26% | 2 |
| Software | 6.39% | 1 |
| Health Care Equipment & Supplies | 6.36% | 2 |
| Specialty Retail | 5.77% | 3 |
| Software & IT Services | 5.73% | 2 |
| Beverages | 5.54% | 1 |
| Communications Equipment | 5.07% | 1 |
| Construction Materials | 4.94% | 1 |
| Insurance | 4.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.91% | 1 |
| Real Estate Management & Development | 2.95% | 1 |
| Capital Markets | 2.74% | 1 |
| Commercial Services & Supplies | 0.35% | 2 |
| Metals & Mining | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 8.35% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 6.68% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 6.39% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.71% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.57% |
| 6 | KO | COCA COLA CO | Consumer Staples | 5.54% |
| 7 | MSI | Motorola Solutions, Inc. | Information Technology | 5.07% |
| 8 | CRH | CRH PUBLIC LTD CO | Materials | 4.94% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Health Care | 4.51% |
| 10 | CAT | CATERPILLAR INC | Industrials | 4.39% |
29/29 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 94.4%; 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: 94.4% of book weight (28/29 names) · unclassified 5.6%: TSM. 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 | NVDANVIDIA CORPORATION | 2,719,519 | $474M | 8.3% | TRIM −9% |
| 2 | JPMJPMORGAN CHASE & CO | 1,289,083 | $379M | 6.7% | TRIM −42% |
| 3 | MSFTMICROSOFT CORP | 980,817 | $363M | 6.4% | TRIM −32% |
| 4 | AAPLAPPLE INC | 1,277,270 | $324M | 5.7% | TRIM −15% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 935,498 | $316M | 5.6% | TRIM −28% |
| 6 | KOCOCA COLA CO | 4,138,886 | $315M | 5.5% | TRIM −49% |
| 7 | MSIMOTOROLA SOLUTIONS INC | 663,728 | $288M | 5.1% | TRIM −21% |
| 8 | CRHCRH PLC | 2,669,224 | $281M | 4.9% | TRIM −38% |
| 9 | ISRGINTUITIVE SURGICAL INC | 555,419 | $256M | 4.5% | TRIM −6% |
| 10 | CATCATERPILLAR INC | 351,625 | $249M | 4.4% | TRIM −20% |
| 11 | CBCHUBB LIMITED | 704,004 | $229M | 4.0% | ADD 2412% |
| 12 | WELLWELLTOWER INC | 1,123,298 | $222M | 3.9% | NEW |
| 13 | PHPARKER-HANNIFIN CORP | 245,960 | $220M | 3.9% | TRIM −55% |
| 14 | COSTCOSTCO WHSL CORP NEW | 211,876 | $211M | 3.7% | TRIM −28% |
| 15 | GOOGLALPHABET INC | 719,933 | $207M | 3.6% | NEW |
| 16 | CBRECBRE GROUP INC | 1,235,262 | $167M | 2.9% | TRIM −59% |
| 17 | AXPAMERICAN EXPRESS CO | 547,000 | $165M | 2.9% | TRIM −40% |
| 18 | AVGOBROADCOM INC | 525,779 | $163M | 2.9% | TRIM −32% |
| 19 | APHAMPHENOL CORP | 1,279,344 | $162M | 2.8% | TRIM −50% |
| 20 | KEYSKEYSIGHT TECHNOLOGIES INC | 552,149 | $156M | 2.7% | NEW |
| 21 | MSMORGAN STANLEY | 944,858 | $155M | 2.7% | TRIM −65% |
| 22 | METAMETA PLATFORMS INC | 207,262 | $119M | 2.1% | TRIM −62% |
| 23 | BSXBOSTON SCIENTIFIC CORP | 1,673,285 | $105M | 1.8% | TRIM −37% |
| 24 | AMZNAMAZON COM INC | 499,927 | $104M | 1.8% | TRIM −25% |
| 25 | MAMASTERCARD INCORPORATED | 27,657 | $14M | 0.2% | TRIM −3% |
| 26 | WMTWALMART INC | 102,605 | $13M | 0.2% | TRIM −18% |
| 27 | VLTOVERALTO CORP | 97,337 | $9M | 0.2% | TRIM −27% |
| 28 | HWMHOWMET AEROSPACE INC | 35,114 | $8M | 0.1% | ADD 36% |
| 29 | MCOMOODYS CORP | 13,484 | $6M | 0.1% | TRIM −23% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 9.9M | 5.8M | 5.1M | 3.9M | 3.0M | 2.7M | $474M |
| JPMJPMORGAN CHASE & CO | — | — | 1.7M | 2.0M | 2.2M | 1.3M | $379M |
| MSFTMICROSOFT CORP | 2.9M | 2.7M | 2.1M | 1.5M | 1.5M | 981K | $363M |
| AAPLAPPLE INC | 5.4M | 2.3M | — | 727K | 1.5M | 1.3M | $324M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.8M | 3.0M | 2.5M | 1.6M | 1.3M | 935K | $316M |
| KOCOCA COLA CO | 10.5M | 14.3M | 9.0M | 7.2M | 8.1M | 4.1M | $315M |
| MSIMOTOROLA SOLUTIONS INC | 1.3M | 1.7M | 1.2M | 995K | 840K | 664K | $288M |
| CRHCRH PLC | — | 7.5M | 5.2M | 4.2M | 4.3M | 2.7M | $281M |
| ISRGINTUITIVE SURGICAL INC | 1.1M | 1.2M | 880K | 771K | 589K | 555K | $256M |
| CATCATERPILLAR INC | — | — | — | — | 440K | 352K | $249M |
| CBCHUBB LIMITED | 14K | 12K | 12K | 13K | 28K | 704K | $229M |
| WELLWELLTOWER INC | — | — | — | — | — | 1.1M | $222M |
| PHPARKER-HANNIFIN CORP | 846K | 1.3M | 724K | 562K | 546K | 246K | $220M |
| COSTCOSTCO WHSL CORP NEW | 652K | 654K | 539K | 408K | 293K | 212K | $211M |
| GOOGLALPHABET INC | 3.8M | 547K | — | — | — | 720K | $207M |
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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