CIK 1741001
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 |
|---|---|---|
| Commercial Services & Supplies | 10.38% | 11 |
| Pharmaceuticals & Biotechnology | 10.16% | 6 |
| Software & IT Services | 9.90% | 13 |
| Software | 7.26% | 7 |
| Insurance | 6.80% | 6 |
| Construction & Engineering | 5.03% | 6 |
| Distributors | 4.77% | 6 |
| Machinery | 4.36% | 6 |
| Oil, Gas & Consumable Fuels | 3.91% | 9 |
| Technology Hardware & Equipment | 3.86% | 5 |
| Media & Entertainment | 2.86% | 3 |
| Automobiles & Components | 2.80% | 3 |
| Chemicals | 2.21% | 5 |
| Unclassified | 2.01% | 3 |
| Diversified Telecommunication Services | 1.96% | 1 |
| Aerospace & Defense | 1.94% | 2 |
| Health Care Equipment & Supplies | 1.79% | 2 |
| Transportation Infrastructure | 1.78% | 1 |
| Semiconductors & Semiconductor Equipment | 1.76% | 4 |
| Life Sciences Tools & Services | 1.72% | 2 |
| Communications Equipment | 1.72% | 1 |
| Professional Services | 1.53% | 3 |
| Specialty Retail | 1.44% | 3 |
| Tobacco | 1.43% | 1 |
| Food & Staples Retailing | 1.06% | 1 |
| Beverages | 0.97% | 1 |
| Utilities | 0.96% | 1 |
| Capital Markets | 0.84% | 1 |
| Construction Materials | 0.76% | 1 |
| Health Care Providers & Services | 0.71% | 1 |
| Paper & Forest Products | 0.66% | 2 |
| Household Durables | 0.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Health Care | 2.98% |
| 2 | MRK | Merck & Co., Inc. | Health Care | 2.83% |
| 3 | CRM | Salesforce, Inc. | Information Technology | 2.11% |
| 4 | TMUS | T-Mobile US, Inc. | Communication Services | 1.96% |
| 5 | UBER | Uber Technologies, Inc | Industrials | 1.80% |
| 6 | CMCSA | COMCAST CORP | Communication Services | 1.80% |
| 7 | BKNG | Booking Holdings Inc. | Industrials | 1.78% |
| 8 | QCOM | QUALCOMM INC/DE | Information Technology | 1.72% |
| 9 | ACN | Accenture plc | Industrials | 1.64% |
| 10 | ADBE | ADOBE INC. | Information Technology | 1.63% |
115/118 names classified · sector 98.0% of weight · industry 98.0% · mkt cap 97.0%; 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: 98.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.4% of book weight (110/118 names) · unclassified 4.6%: CTRA, STZ, ICLR, ABNB, DOX, USD, VSNT, CROX. 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 | ABBVABBVIE INC | 260,373 | $57M | 3.0% | ADD 19% |
| 2 | MRKMERCK & CO INC | 446,915 | $54M | 2.8% | HOLD |
| 3 | CRMSALESFORCE INC | 214,724 | $40M | 2.1% | ADD 56% |
| 4 | TMUST-MOBILE US INC | 177,574 | $37M | 2.0% | TRIM −23% |
| 5 | UBERUBER TECHNOLOGIES INC | 476,249 | $34M | 1.8% | ADD 31% |
| 6 | CMCSACOMCAST CORP NEW | 1,201,266 | $34M | 1.8% | HOLD |
| 7 | BKNGBOOKING HOLDINGS INC | 8,046 | $34M | 1.8% | ADD 59% |
| 8 | QCOMQUALCOMM INC | 253,567 | $33M | 1.7% | ADD 37% |
| 9 | ACNACCENTURE PLC IRELAND | 157,445 | $31M | 1.6% | ADD 37% |
| 10 | ADBEADOBE INC | 127,529 | $31M | 1.6% | ADD 68% |
| 11 | ABTABBOTT LABS | 282,963 | $29M | 1.5% | NEW |
| 12 | CITHE CIGNA GROUP | 107,066 | $29M | 1.5% | HOLD |
| 13 | MPCMARATHON PETE CORP | 114,758 | $28M | 1.5% | TRIM −22% |
| 14 | MOALTRIA GROUP INC | 411,843 | $27M | 1.4% | HOLD |
| 15 | PYPLPAYPAL HLDGS INC | 535,580 | $24M | 1.3% | ADD 36% |
| 16 | MRSHMARSH & MCLENNAN COS INC | 137,460 | $24M | 1.3% | ADD 34% |
| 17 | FANGDIAMONDBACK ENERGY INC | 120,280 | $24M | 1.3% | TRIM −6% |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 112,899 | $23M | 1.2% | ADD 55% |
| 19 | PRPERMIAN RESOURCES CORP | 1,051,656 | $22M | 1.2% | HOLD |
| 20 | REGNREGENERON PHARMACEUTICALS | 28,570 | $22M | 1.2% | HOLD |
| 21 | MCKMCKESSON CORP | 25,501 | $22M | 1.2% | TRIM −16% |
| 22 | AJGGALLAGHER ARTHUR J & CO | 98,409 | $21M | 1.1% | ADD 29% |
| 23 | AONAON PLC | 65,551 | $21M | 1.1% | NEW |
| 24 | PCARPACCAR INC | 177,553 | $21M | 1.1% | HOLD |
| 25 | GDGENERAL DYNAMICS CORP | 58,779 | $20M | 1.1% | HOLD |
| 26 | CTRACOTERRA ENERGY INC | 572,461 | $20M | 1.1% | HOLD |
| 27 | OMCOMNICOM GROUP INC | 266,661 | $20M | 1.1% | ADD 49% |
| 28 | KRKROGER CO | 277,002 | $20M | 1.1% | HOLD |
| 29 | CAHCARDINAL HEALTH INC | 93,721 | $20M | 1.0% | HOLD |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 314,535 | $19M | 1.0% | ADD 59% |
| 31 | ROPROPER TECHNOLOGIES INC | 54,107 | $19M | 1.0% | ADD 62% |
| 32 | ZTSZOETIS INC | 161,152 | $19M | 1.0% | NEW |
| 33 | EMEEMCOR GROUP INC | 25,547 | $19M | 1.0% | HOLD |
| 34 | ALGNALIGN TECHNOLOGY INC | 109,773 | $19M | 1.0% | HOLD |
| 35 | STZCONSTELLATION BRANDS INC | 122,522 | $18M | 1.0% | HOLD |
| 36 | VSTVISTRA CORP | 121,831 | $18M | 1.0% | TRIM −6% |
| 37 | DASHDOORDASH INC | 121,095 | $18M | 1.0% | NEW |
| 38 | DHID R HORTON INC | 132,415 | $18M | 1.0% | HOLD |
| 39 | UNHUNITEDHEALTH GROUP INC | 66,080 | $18M | 0.9% | NEW |
| 40 | FTITECHNIPFMC PLC | 258,065 | $18M | 0.9% | TRIM −27% |
| 41 | TELTE CONNECTIVITY PLC | 84,450 | $18M | 0.9% | HOLD |
| 42 | WDAYWORKDAY INC | 133,000 | $17M | 0.9% | NEW |
| 43 | JBLJabil Circuit, Inc. | 64,799 | $17M | 0.9% | HOLD |
| 44 | GDDYGODADDY INC | 207,127 | $17M | 0.9% | ADD 88% |
| 45 | ICLRICON PLC | 153,865 | $17M | 0.9% | ADD 133% |
| 46 | INCYINCYTE CORP | 180,044 | $17M | 0.9% | NEW |
| 47 | ABNBAIRBNB INC | 133,341 | $17M | 0.9% | HOLD |
| 48 | PHMPULTE GROUP INC | 142,948 | $17M | 0.9% | HOLD |
| 49 | BWABORGWARNER INC | 309,292 | $17M | 0.9% | NEW |
| 50 | TXTTEXTRON INC | 190,805 | $17M | 0.9% | HOLD |
| 51 | BROBROWN & BROWN INC | 250,363 | $16M | 0.9% | ADD 49% |
| 52 | CORCENCORA INC | 51,578 | $16M | 0.9% | HOLD |
| 53 | ONON SEMICONDUCTOR CORP | 261,126 | $16M | 0.9% | HOLD |
| 54 | RGLDROYAL GOLD INC | 62,644 | $16M | 0.8% | NEW |
| 55 | CSLCARLISLE COS INC | 47,575 | $16M | 0.8% | HOLD |
| 56 | RDDTREDDIT INC | 117,769 | $16M | 0.8% | NEW |
| 57 | FDSFACTSET RESH SYS INC | 72,849 | $16M | 0.8% | ADD 45% |
| 58 | ALSNALLISON TRANSMISSION HLDGS I | 134,971 | $16M | 0.8% | NEW |
| 59 | MEDPMEDPACE HLDGS INC | 32,765 | $16M | 0.8% | NEW |
| 60 | GPNGLOBAL PMTS INC | 231,593 | $16M | 0.8% | HOLD |
| 61 | VEEVVEEVA SYS INC | 88,460 | $16M | 0.8% | NEW |
| 62 | SNASNAP ON INC | 42,588 | $15M | 0.8% | HOLD |
| 63 | FTVFORTIVE CORP | 277,607 | $15M | 0.8% | HOLD |
| 64 | PINSPINTEREST INC | 834,939 | $15M | 0.8% | ADD 44% |
| 65 | RMDRESMED INC | 67,349 | $15M | 0.8% | HOLD |
| 66 | ALLEALLEGION PLC | 103,481 | $15M | 0.8% | NEW |
| 67 | TRUTRANSUNION | 217,131 | $15M | 0.8% | NEW |
| 68 | ITGARTNER INC | 94,430 | $15M | 0.8% | ADD 63% |
| 69 | LKQLKQ CORP | 508,902 | $15M | 0.8% | HOLD |
| 70 | FFIVF5 INC | 51,608 | $15M | 0.8% | HOLD |
| 71 | DOXAMDOCS LTD | 225,832 | $15M | 0.8% | ADD 47% |
| 72 | TOLTOLL BROTHERS INC | 107,575 | $15M | 0.8% | HOLD |
| 73 | BLDTOPBUILD COR | 41,669 | $15M | 0.8% | HOLD |
| 74 | WMSADVANCED DRAIN SYS INC DEL | 106,675 | $15M | 0.8% | NEW |
| 75 | OCOWENS CORNING NEW | 134,159 | $15M | 0.8% | HOLD |
| 76 | DOCUDOCUSIGN INC | 304,212 | $14M | 0.8% | NEW |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 88,404 | $14M | 0.8% | NEW |
| 78 | TTCTORO CO | 153,590 | $14M | 0.8% | NEW |
| 79 | TOSTTOAST INC | 538,120 | $14M | 0.8% | NEW |
| 80 | PAYXPAYCHEX INC | 152,328 | $14M | 0.7% | HOLD |
| 81 | NTNXNUTANIX INC | 368,303 | $14M | 0.7% | NEW |
| 82 | CDWCDW CORP | 113,377 | $14M | 0.7% | HOLD |
| 83 | WSMWILLIAMS SONOMA INC | 74,184 | $14M | 0.7% | HOLD |
| 84 | UHSUniversal Health Svcs., Cl. B | 74,778 | $13M | 0.7% | HOLD |
| 85 | ZMZOOM COMMUNICATIONS INC | 162,091 | $13M | 0.7% | HOLD |
| 86 | SSNCSS&C TECHNOLOGIES HLDGS INC | 191,081 | $13M | 0.7% | HOLD |
| 87 | AVYAVERY DENNISON CORP | 72,568 | $13M | 0.7% | HOLD |
| 88 | AOSSMITH A O CORP | 187,892 | $12M | 0.7% | HOLD |
| 89 | LIILENNOX INTL INC | 26,515 | $12M | 0.6% | HOLD |
| 90 | NBIXNEUROCRINE BIOSCIENCES INC | 93,261 | $12M | 0.6% | HOLD |
| 91 | CPAYCORPAY INC | 42,182 | $12M | 0.6% | HOLD |
| 92 | NTAPNetApp Inc. | 119,631 | $12M | 0.6% | HOLD |
| 93 | NVRNVR INC | 1,858 | $12M | 0.6% | HOLD |
| 94 | TTDTHE TRADE DESK INC | 530,600 | $12M | 0.6% | NEW |
| 95 | CCKCROWN HLDGS INC | 117,834 | $12M | 0.6% | HOLD |
| 96 | AYIACUITY INC | 41,454 | $12M | 0.6% | HOLD |
| 97 | DECKDECKERS OUTDOOR CORP | 115,310 | $12M | 0.6% | HOLD |
| 98 | MASMASCO CORP | 182,143 | $11M | 0.6% | HOLD |
| 99 | EPAMEPAM SYS INC | 74,848 | $10M | 0.5% | HOLD |
| 100 | DBXDROPBOX INC | 436,267 | $10M | 0.5% | HOLD |
| 101 | USDPROSHARES TR | 998,614 | $998,614 | 0.1% | NEW |
| 102 | APAAPA CORPORATION | 256 | $10,865 | 0.0% | ADD 1607% |
| 103 | ARANTERO RESOURCES CORP | 229 | $9,719 | 0.0% | ADD 1427% |
| 104 | BBYBest Buy Company, Inc. | 150 | $9,630 | 0.0% | NEW |
| 105 | CHRDCHORD ENERGY CORPORATION | 3 | $427 | 0.0% | TRIM −25% |
| 106 | MTDRMATADOR RES CO | 6 | $379 | 0.0% | NEW |
| 107 | RRCRANGE RES CORP | 8 | $361 | 0.0% | NEW |
| 108 | VSNTVERSANT MEDIA GROUP INC | 9 | $333 | 0.0% | NEW |
| 109 | DINOHF SINCLAIR CORP | 5 | $312 | 0.0% | ADD 150% |
| 110 | SWKSSKYWORKS SOLUTIONS INC | 5 | $268 | 0.0% | HOLD |
| 111 | CROXCROCS INC | 3 | $249 | 0.0% | TRIM −100% |
| 112 | DXCDXC TECHNOLOGY CO | 17 | $214 | 0.0% | ADD 13% |
| 113 | MOSMOSAIC CO NEW | 8 | $204 | 0.0% | HOLD |
| 114 | CNMCORE & MAIN INC | 4 | $198 | 0.0% | HOLD |
| 115 | GGENPACT LIMITED | 5 | $186 | 0.0% | NEW |
| 116 | FBINFORTUNE BRANDS INNOVATIONS I | 4 | $156 | 0.0% | NEW |
| 117 | QRVOQORVO INC | 2 | $155 | 0.0% | NEW |
| 118 | ETSYETSY INC | 3 | $150 | 0.0% | ADD 50% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ABBVABBVIE INC | 315K | 254K | 229K | 226K | 220K | 260K | $57M |
| MRKMERCK & CO INC | — | 623K | 565K | 558K | 444K | 447K | $54M |
| CRMSALESFORCE INC | — | — | 104K | 141K | 138K | 215K | $40M |
| TMUST-MOBILE US INC | 217K | 153K | 155K | 187K | 230K | 178K | $37M |
| UBERUBER TECHNOLOGIES INC | — | — | 257K | 253K | 364K | 476K | $34M |
| CMCSACOMCAST CORP NEW | 1.0M | 987K | 928K | 1.2M | 1.2M | 1.2M | $34M |
| BKNGBOOKING HOLDINGS INC | 6K | 6K | 5K | 5K | 5K | 8K | $34M |
| QCOMQUALCOMM INC | 220K | 205K | 191K | 188K | 185K | 254K | $33M |
| ACNACCENTURE PLC IRELAND | — | — | — | 117K | 115K | 157K | $31M |
| ADBEADOBE INC | 71K | 66K | 63K | 77K | 76K | 128K | $31M |
| ABTABBOTT LABS | — | — | — | — | — | 283K | $29M |
| CITHE CIGNA GROUP | 123K | 97K | 91K | 109K | 107K | 107K | $29M |
| MPCMARATHON PETE CORP | — | 167K | 128K | 105K | 146K | 115K | $28M |
| MOALTRIA GROUP INC | 533K | 447K | 420K | 414K | 413K | 412K | $27M |
| PYPLPAYPAL HLDGS INC | 286K | 348K | 320K | 316K | 395K | 536K | $24M |
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.
