CIK 1731124
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 | 20.06% | 3 |
| Specialty Retail | 13.39% | 9 |
| Software & IT Services | 9.80% | 2 |
| Pharmaceuticals & Biotechnology | 9.14% | 7 |
| Machinery | 6.05% | 5 |
| Commercial Services & Supplies | 5.90% | 2 |
| Software | 4.96% | 1 |
| Chemicals | 4.38% | 5 |
| Aerospace & Defense | 3.69% | 5 |
| Insurance | 3.58% | 3 |
| Beverages | 2.61% | 1 |
| Oil, Gas & Consumable Fuels | 2.39% | 2 |
| Hotels, Restaurants & Leisure | 2.25% | 2 |
| Electrical Equipment & Components | 1.27% | 2 |
| Banks | 1.07% | 2 |
| Utilities | 0.99% | 3 |
| Food Products | 0.95% | 2 |
| Road & Rail | 0.94% | 2 |
| Health Care Equipment & Supplies | 0.88% | 2 |
| Unclassified | 0.82% | 2 |
| Diversified Telecommunication Services | 0.79% | 1 |
| Paper & Forest Products | 0.65% | 1 |
| Semiconductors & Semiconductor Equipment | 0.54% | 2 |
| Tobacco | 0.52% | 1 |
| Entertainment | 0.45% | 1 |
| Airlines | 0.38% | 1 |
| Communications Equipment | 0.33% | 1 |
| Capital Markets | 0.31% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.30% | 2 |
| Construction & Engineering | 0.22% | 1 |
| Distributors | 0.21% | 1 |
| Metals & Mining | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 19.39% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.77% |
| 3 | V | VISA INC. | Financials | 5.34% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.96% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 4.90% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 3.26% |
| 7 | LDOS | Leidos Holdings, Inc. | Information Technology | 3.03% |
| 8 | PGR | PROGRESSIVE CORP/OH/ | Financials | 2.96% |
| 9 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | 2.80% |
| 10 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 2.75% |
75/76 names classified · sector 99.5% of weight · industry 99.2% · mkt cap 99.2%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.2% of book weight (71/76 names) · unclassified 1.8%: GLD, BBIO, EPD, BRK.B, NVO. 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 | AAPLAPPLE INC | 26,614,323 | $26.6B | 19.4% | ADD 24974% |
| 2 | GOOGLALPHABET INC | 9,291,926 | $9.3B | 6.8% | ADD 28950% |
| 3 | VVISA INC | 7,332,947 | $7.3B | 5.3% | ADD 29706% |
| 4 | MSFTMICROSOFT CORP | 6,810,388 | $6.8B | 5.0% | ADD 38442% |
| 5 | COSTCOSTCO WHSL CORP NEW | 6,726,899 | $6.7B | 4.9% | ADD 99278% |
| 6 | JNJJOHNSON & JOHNSON | 4,473,008 | $4.5B | 3.3% | ADD 24437% |
| 7 | LDOSLEIDOS HOLDINGS INC | 4,156,784 | $4.2B | 3.0% | ADD 16475% |
| 8 | PGRPROGRESSIVE CORP | 4,068,876 | $4.1B | 3.0% | ADD 19724% |
| 9 | LECOLINCOLN ELEC HLDGS INC | 3,839,568 | $3.8B | 2.8% | ADD 24686% |
| 10 | TJXTJX COS INC NEW | 3,779,983 | $3.8B | 2.8% | ADD 15998% |
| 11 | ABBVABBVIE INC | 3,671,231 | $3.7B | 2.7% | ADD 21649% |
| 12 | PEPPEPSICO INC | 3,586,423 | $3.6B | 2.6% | ADD 16147% |
| 13 | CATCATERPILLAR INC | 3,140,603 | $3.1B | 2.3% | ADD 68427% |
| 14 | MCDMCDONALDS CORP | 2,596,340 | $2.6B | 1.9% | ADD 30979% |
| 15 | CLCOLGATE PALMOLIVE CO | 2,359,166 | $2.4B | 1.7% | ADD 8123% |
| 16 | HDHOME DEPOT INC | 2,342,026 | $2.3B | 1.7% | ADD 33026% |
| 17 | WMTWALMART INC | 2,259,410 | $2.3B | 1.6% | ADD 12520% |
| 18 | HONHONEYWELL INTL INC | 2,197,464 | $2.2B | 1.6% | NEW |
| 19 | XOMEXXON MOBIL CORP | 2,183,864 | $2.2B | 1.6% | ADD 17312% |
| 20 | MRKMERCK & CO INC | 2,068,387 | $2.1B | 1.5% | ADD 12130% |
| 21 | NKENIKE INC | 1,879,124 | $1.9B | 1.4% | ADD 38757% |
| 22 | ULTAULTA BEAUTY INC | 1,474,042 | $1.5B | 1.1% | ADD 52171% |
| 23 | PGPROCTER AND GAMBLE CO | 1,241,173 | $1.2B | 0.9% | ADD 14449% |
| 24 | CVXCHEVRON CORP NEW | 1,095,949 | $1.1B | 0.8% | ADD 20935% |
| 25 | VZVERIZON COMMUNICATIONS INC | 1,089,842 | $1.1B | 0.8% | ADD 4772% |
| 26 | GEGE AEROSPACE | 1,083,434 | $1.1B | 0.8% | ADD 28277% |
| 27 | LLYELI LILLY & CO | 1,070,612 | $1.1B | 0.8% | ADD 119924% |
| 28 | MKCMCCORMICK & CO INC | 1,046,630 | $1.0B | 0.8% | ADD 4849% |
| 29 | JPMJPMORGAN CHASE & CO | 993,084 | $993M | 0.7% | ADD 31100% |
| 30 | UNPUNION PAC CORP | 932,874 | $933M | 0.7% | ADD 24162% |
| 31 | PKGPACKAGING CORP AMER | 893,446 | $893M | 0.7% | ADD 19710% |
| 32 | PAGPENSKE AUTOMOTIVE GRP INC | 884,411 | $884M | 0.6% | ADD 14852% |
| 33 | LMTLOCKHEED MARTIN CORP | 879,387 | $879M | 0.6% | ADD 60339% |
| 34 | BABOEING CO | 872,348 | $872M | 0.6% | ADD 19623% |
| 35 | GEHCGE HEALTHCARE TECHNOLOGIES I | 797,216 | $797M | 0.6% | ADD 7635% |
| 36 | WMWASTE MGMT INC DEL | 770,945 | $771M | 0.6% | ADD 23052% |
| 37 | HEIHEICO CORP NEW | 763,647 | $764M | 0.6% | ADD 25699% |
| 38 | PMPHILIP MORRIS INTL INC | 710,962 | $711M | 0.5% | ADD 16434% |
| 39 | GLDSPDR GOLD TR | 697,070 | $697M | 0.5% | ADD 42929% |
| 40 | GNRCGENERAC HLDGS INC | 666,075 | $666M | 0.5% | ADD 19433% |
| 41 | DISDISNEY WALT CO | 617,989 | $618M | 0.5% | ADD 5064% |
| 42 | DEDEERE & CO | 610,617 | $611M | 0.4% | ADD 56230% |
| 43 | UNHUNITEDHEALTH GROUP INC | 569,592 | $570M | 0.4% | ADD 26148% |
| 44 | EDCONSOLIDATED EDISON INC | 563,071 | $563M | 0.4% | ADD 11218% |
| 45 | BBIOBRIDGEBIO PHARMA INC | 527,246 | $527M | 0.4% | NEW |
| 46 | FDXFEDEX CORP | 519,310 | $519M | 0.4% | ADD 36215% |
| 47 | NVDANVIDIA CORPORATION | 497,040 | $497M | 0.4% | ADD 19982% |
| 48 | MARMARRIOTT INTL INC NEW | 490,605 | $491M | 0.4% | ADD 32607% |
| 49 | JCIJOHNSON CONTROLS INTERNATION | 480,456 | $480M | 0.4% | ADD 11624% |
| 50 | TFCTRUIST FINL CORP | 472,388 | $472M | 0.3% | ADD 1468% |
| 51 | DHRDANAHER CORP DEL | 459,780 | $460M | 0.3% | ADD 18240% |
| 52 | QCOMQUALCOMM INC | 453,950 | $454M | 0.3% | ADD 10276% |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 451,431 | $451M | 0.3% | ADD 3684% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 450,845 | $451M | 0.3% | ADD 24139% |
| 55 | BRK.BBERKSHIRE HATHAWAY INC DEL | 426,488 | $426M | 0.3% | ADD 30583% |
| 56 | GSGOLDMAN SACHS GROUP INC | 422,995 | $423M | 0.3% | ADD 84499% |
| 57 | RMDRESMED INC | 404,064 | $404M | 0.3% | ADD 21167% |
| 58 | NVONOVO-NORDISK A S | 401,310 | $401M | 0.3% | ADD 2030% |
| 59 | UPSUNITED PARCEL SERVICE INC | 360,071 | $360M | 0.3% | ADD 11667% |
| 60 | LHXL3HARRIS TECHNOLOGIES INC | 357,230 | $357M | 0.3% | ADD 34415% |
| 61 | CHWYCHEWY INC | 353,700 | $354M | 0.3% | ADD 2600% |
| 62 | OKEONEOK INC NEW | 346,194 | $346M | 0.3% | NEW |
| 63 | LOWLOWES COS INC | 344,969 | $345M | 0.3% | ADD 23528% |
| 64 | ZTSZOETIS INC | 335,125 | $335M | 0.2% | ADD 10763% |
| 65 | CHDCHURCH & DWIGHT CO INC | 317,288 | $317M | 0.2% | ADD 8250% |
| 66 | DOCHEALTHPEAK PROPERTIES INC | 316,113 | $316M | 0.2% | ADD 1543% |
| 67 | PWRQUANTA SVCS INC | 296,471 | $296M | 0.2% | ADD 54802% |
| 68 | CORCENCORA INC | 292,150 | $292M | 0.2% | ADD 31314% |
| 69 | ACGLARCH CAP GROUP LTD | 275,971 | $276M | 0.2% | ADD 7842% |
| 70 | MDLZMONDELEZ INTL INC | 258,688 | $259M | 0.2% | NEW |
| 71 | INTCINTEL CORP | 248,893 | $249M | 0.2% | ADD 4313% |
| 72 | FCXFREEPORT MCMORAN INC | 235,120 | $235M | 0.2% | NEW |
| 73 | LRCXLAM RESEARCH CORP | 235,026 | $235M | 0.2% | NEW |
| 74 | CLXCLOROX CO DEL | 212,752 | $213M | 0.2% | ADD 8754% |
| 75 | AMZNAMAZON COM INC | 210,561 | $211M | 0.2% | ADD 23013% |
| 76 | RLJRLJ LODGING TR | 89,040 | $89M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 141K | 122K | 120K | 111K | 106K | 26.6M | $26.6B |
| GOOGLALPHABET INC | 41K | 37K | 36K | 33K | 32K | 9.3M | $9.3B |
| VVISA INC | 32K | 29K | 28K | 26K | 25K | 7.3M | $7.3B |
| MSFTMICROSOFT CORP | 28K | 18K | 18K | 17K | 18K | 6.8M | $6.8B |
| COSTCOSTCO WHSL CORP NEW | 8K | 7K | 7K | 6K | 7K | 6.7M | $6.7B |
| JNJJOHNSON & JOHNSON | 22K | 19K | 19K | 19K | 18K | 4.5M | $4.5B |
| LDOSLEIDOS HOLDINGS INC | 30K | 27K | 27K | 26K | 25K | 4.2M | $4.2B |
| PGRPROGRESSIVE CORP | 27K | 22K | 22K | 21K | 21K | 4.1M | $4.1B |
| LECOLINCOLN ELEC HLDGS INC | 22K | 15K | 15K | 14K | 15K | 3.8M | $3.8B |
| TJXTJX COS INC NEW | 25K | 23K | 23K | 23K | 23K | 3.8M | $3.8B |
| ABBVABBVIE INC | 18K | 18K | 18K | 17K | 17K | 3.7M | $3.7B |
| PEPPEPSICO INC | 26K | 23K | 22K | 22K | 22K | 3.6M | $3.6B |
| CATCATERPILLAR INC | 5K | 5K | 5K | 5K | 5K | 3.1M | $3.1B |
| MCDMCDONALDS CORP | 10K | 9K | 9K | 8K | 8K | 2.6M | $2.6B |
| CLCOLGATE PALMOLIVE CO | 36K | 31K | 31K | 29K | 29K | 2.4M | $2.4B |
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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