CIK 1731152
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 | 16.53% | 4 |
| Commercial Services & Supplies | 12.48% | 5 |
| Technology Hardware & Equipment | 9.96% | 6 |
| Specialty Retail | 9.23% | 4 |
| Software & IT Services | 8.50% | 2 |
| Banks | 7.69% | 4 |
| Software | 6.19% | 1 |
| Health Care Equipment & Supplies | 5.41% | 2 |
| Distributors | 4.49% | 3 |
| Capital Markets | 4.23% | 1 |
| Insurance | 3.90% | 2 |
| Beverages | 3.87% | 2 |
| Real Estate Management & Development | 3.28% | 1 |
| Electrical Equipment & Components | 2.48% | 1 |
| Unclassified | 1.32% | 8 |
| Oil, Gas & Consumable Fuels | 0.21% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.10% | 2 |
| Pharmaceuticals & Biotechnology | 0.06% | 4 |
| Aerospace & Defense | 0.04% | 2 |
| Utilities | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 8.11% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 7.67% |
| 3 | APH | AMPHENOL CORP /DE/ | Information Technology | 7.04% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.42% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 6.19% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 5.49% |
| 7 | V | VISA INC. | Financials | 5.38% |
| 8 | AME | AMETEK INC/ | Information Technology | 4.90% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 4.64% |
| 10 | MCK | MCKESSON CORP | Consumer Discretionary | 4.42% |
50/57 names classified · sector 98.7% of weight · industry 98.7% · mkt cap 95.2%; 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: 98.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.3% of book weight (44/57 names) · unclassified 7.7%: BN, SUNB, GLD, TSM, AAXJ, IXN, QALT, BRK.B, TIP, VHT +3 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 | GOOGALPHABET INC | 721,219 | $207M | 8.1% | TRIM −8% |
| 2 | JPMJPMORGAN CHASE & CO | 664,869 | $196M | 7.7% | TRIM −4% |
| 3 | APHAMPHENOL CORP | 1,420,385 | $179M | 7.0% | TRIM −9% |
| 4 | AMZNAMAZON COM INC | 786,592 | $164M | 6.4% | ADD 5% |
| 5 | MSFTMICROSOFT CORP | 426,717 | $158M | 6.2% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 803,616 | $140M | 5.5% | ADD 8% |
| 7 | VVISA INC | 453,956 | $137M | 5.4% | TRIM −2% |
| 8 | AMEAMETEK INC | 583,399 | $125M | 4.9% | TRIM −4% |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 240,709 | $118M | 4.6% | HOLD |
| 10 | MCKMCKESSON CORP | 130,408 | $113M | 4.4% | ADD 8% |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 686,481 | $108M | 4.2% | TRIM −5% |
| 12 | ISRGINTUITIVE SURGICAL INC | 233,249 | $108M | 4.2% | TRIM −2% |
| 13 | PGRPROGRESSIVE CORP | 498,299 | $99M | 3.9% | TRIM −5% |
| 14 | KOCOCA COLA CO | 1,294,526 | $98M | 3.9% | TRIM −6% |
| 15 | TXNTEXAS INSTRS INC | 494,729 | $96M | 3.8% | HOLD |
| 16 | BNBROOKFIELD CORP | 2,064,936 | $84M | 3.3% | ADD 4% |
| 17 | SPGIS&P GLOBAL INC | 179,842 | $76M | 3.0% | TRIM −11% |
| 18 | SUNBSUNBELT RENTALS HOLDINGS INC | 1,165,325 | $73M | 2.9% | NEW |
| 19 | TJXTJX COS INC NEW | 439,007 | $70M | 2.7% | TRIM −36% |
| 20 | EMREMERSON ELEC CO | 483,431 | $63M | 2.5% | ADD 134% |
| 21 | BDXBECTON DICKINSON & CO | 193,698 | $30M | 1.2% | NEW |
| 22 | MELIMERCADOLIBRE INC | 16,879 | $29M | 1.1% | TRIM −63% |
| 23 | GLDSPDR GOLD TR | 53,190 | $23M | 0.9% | TRIM −12% |
| 24 | GOOGLALPHABET INC | 34,823 | $10M | 0.4% | TRIM −5% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 35,686 | $9M | 0.3% | TRIM −29% |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,467 | $6M | 0.2% | HOLD |
| 27 | AAXJISHARES TR | 57,265 | $6M | 0.2% | ADD 20% |
| 28 | CVXCHEVRON CORP NEW | 25,300 | $5M | 0.2% | ADD 2% |
| 29 | PLDPROLOGIS INC. | 17,630 | $2M | 0.1% | ADD 15% |
| 30 | MAMASTERCARD INCORPORATED | 4,595 | $2M | 0.1% | ADD 3% |
| 31 | IXNISHARES TR | 13,425 | $1M | 0.1% | ADD 17% |
| 32 | QALTSEI EXCHANGE TRADED FUNDS | 52,283 | $1M | 0.1% | HOLD |
| 33 | FERGFERGUSON ENTERPRISES INC | 5,466 | $1M | 0.0% | ADD 2% |
| 34 | DHRDANAHER CORP DEL | 6,316 | $1M | 0.0% | TRIM −92% |
| 35 | WMTWALMART INC | 9,372 | $1M | 0.0% | HOLD |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,849 | $886,123 | 0.0% | ADD 33% |
| 37 | TIPISHARES TR | 7,985 | $881,184 | 0.0% | NEW |
| 38 | NOCNORTHROP GRUMMAN CORP | 1,044 | $712,070 | 0.0% | ADD 16% |
| 39 | MRSHMARSH & MCLENNAN COS INC | 3,856 | $668,746 | 0.0% | HOLD |
| 40 | AAPLAPPLE INC | 2,440 | $619,088 | 0.0% | ADD 3% |
| 41 | VHTVANGUARD WORLD FD | 1,930 | $525,751 | 0.0% | HOLD |
| 42 | SYYSYSCO CORP | 7,000 | $499,275 | 0.0% | HOLD |
| 43 | ABBVABBVIE INC | 2,090 | $454,480 | 0.0% | ADD 26% |
| 44 | JNJJOHNSON & JOHNSON | 1,709 | $417,688 | 0.0% | ADD 17% |
| 45 | LLYELI LILLY & CO | 446 | $410,371 | 0.0% | ADD 48% |
| 46 | WFCWELLS FARGO CO NEW | 4,019 | $319,892 | 0.0% | HOLD |
| 47 | IRMIRON MTN INC DEL | 2,972 | $303,634 | 0.0% | HOLD |
| 48 | LMTLOCKHEED MARTIN CORP | 474 | $286,438 | 0.0% | NEW |
| 49 | XELXCEL ENERGY INC | 3,425 | $272,064 | 0.0% | TRIM −33% |
| 50 | PEPPEPSICO INC | 1,691 | $262,570 | 0.0% | ADD 20% |
| 51 | COHRCOHERENT CORP | 1,100 | $261,937 | 0.0% | NEW |
| 52 | BACBANK AMERICA CORP | 5,357 | $261,126 | 0.0% | HOLD |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 390 | $253,599 | 0.0% | TRIM −63% |
| 54 | HDHOME DEPOT INC | 750 | $246,562 | 0.0% | HOLD |
| 55 | ABTABBOTT LABS | 2,190 | $224,672 | 0.0% | ADD 7% |
| 56 | XOMEXXON MOBIL CORP | 1,318 | $223,611 | 0.0% | NEW |
| 57 | LYGLLOYDS BANKING GROUP PLC | 13,473 | $67,567 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 878K | 887K | 898K | 846K | 788K | 721K | $207M |
| JPMJPMORGAN CHASE & CO | 733K | 733K | 729K | 690K | 691K | 665K | $196M |
| APHAMPHENOL CORP | 1.9M | 2.1M | 2.0M | 1.8M | 1.6M | 1.4M | $179M |
| AMZNAMAZON COM INC | 630K | 636K | 669K | 690K | 749K | 787K | $164M |
| MSFTMICROSOFT CORP | 366K | 377K | 387K | 407K | 419K | 427K | $158M |
| NVDANVIDIA CORPORATION | 5K | 6K | 5K | 586K | 745K | 804K | $140M |
| VVISA INC | 469K | 471K | 467K | 464K | 464K | 454K | $137M |
| AMEAMETEK INC | 621K | 645K | 663K | 619K | 609K | 583K | $125M |
| TMOTHERMO FISHER SCIENTIFIC INC | 222K | 234K | 257K | 250K | 241K | 241K | $118M |
| MCKMCKESSON CORP | — | — | — | — | 121K | 130K | $113M |
| ICEINTERCONTINENTAL EXCHANGE IN | 758K | 770K | 792K | 782K | 721K | 686K | $108M |
| ISRGINTUITIVE SURGICAL INC | 243K | 224K | 234K | 237K | 239K | 233K | $108M |
| PGRPROGRESSIVE CORP | 511K | 512K | 502K | 506K | 522K | 498K | $99M |
| KOCOCA COLA CO | 1.3M | 1.4M | 1.4M | 1.3M | 1.4M | 1.3M | $98M |
| TXNTEXAS INSTRS INC | 555K | 513K | 542K | 507K | 491K | 495K | $96M |
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.
