CIK 1745879
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 11.92% | 10 |
| Commercial Services & Supplies | 11.40% | 10 |
| Insurance | 8.04% | 16 |
| Specialty Retail | 7.53% | 10 |
| Software & IT Services | 6.67% | 7 |
| Software | 4.79% | 11 |
| Distributors | 4.42% | 6 |
| Oil, Gas & Consumable Fuels | 4.37% | 5 |
| Diversified Telecommunication Services | 3.95% | 3 |
| Professional Services | 3.73% | 3 |
| Beverages | 3.25% | 3 |
| Communications Equipment | 2.84% | 2 |
| Capital Markets | 2.83% | 3 |
| Semiconductors & Semiconductor Equipment | 2.82% | 5 |
| Pharmaceuticals & Biotechnology | 2.64% | 7 |
| Chemicals | 2.55% | 4 |
| Banks | 2.26% | 6 |
| Paper & Forest Products | 2.12% | 3 |
| Utilities | 1.68% | 6 |
| Machinery | 1.54% | 6 |
| Media & Entertainment | 1.44% | 3 |
| Transportation Infrastructure | 1.38% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.12% | 9 |
| Hotels, Restaurants & Leisure | 0.93% | 4 |
| Unclassified | 0.77% | 1 |
| Textiles, Apparel & Luxury Goods | 0.56% | 2 |
| Construction & Engineering | 0.43% | 1 |
| Road & Rail | 0.36% | 2 |
| Food Products | 0.35% | 2 |
| Food & Staples Retailing | 0.26% | 1 |
| Household Durables | 0.21% | 1 |
| Aerospace & Defense | 0.18% | 2 |
| Automobiles & Components | 0.17% | 1 |
| Construction Materials | 0.17% | 1 |
| Real Estate Management & Development | 0.11% | 1 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| Electrical Equipment & Components | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.18% |
| 2 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.62% |
| 3 | MA | Mastercard Inc | Financials | 3.45% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.36% |
| 5 | V | VISA INC. | Financials | 3.34% |
| 6 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | 2.77% |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 2.73% |
| 8 | KO | COCA COLA CO | Consumer Staples | 2.56% |
| 9 | PAYX | PAYCHEX INC | Industrials | 2.55% |
| 10 | MSI | Motorola Solutions, Inc. | Information Technology | 2.53% |
161/161 names classified · sector 100.0% of weight · industry 99.2% · mkt cap 93.9%; 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: 92.3% of book weight (145/161 names) · unclassified 7.7%: RY, CNQ, SLF, BRK.B, ENB, MFC, BNS, GIB, CNI, CM +6 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 | AAPLAPPLE INC | 320,418 | $71M | 4.2% | ADD 17% |
| 2 | CSCOCISCO SYS INC | 998,608 | $62M | 3.6% | ADD 27% |
| 3 | MAMASTERCARD INCORPORATED | 107,210 | $59M | 3.4% | HOLD |
| 4 | MSFTMICROSOFT CORP | 152,502 | $57M | 3.4% | TRIM −3% |
| 5 | VVISA INC | 162,459 | $57M | 3.3% | HOLD |
| 6 | MRSHMARSH & MCLENNAN COS INC | 193,484 | $47M | 2.8% | TRIM −3% |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 152,292 | $47M | 2.7% | TRIM −4% |
| 8 | KOCOCA COLA CO | 609,373 | $44M | 2.6% | ADD 3% |
| 9 | PAYXPAYCHEX INC | 281,761 | $43M | 2.5% | ADD 12% |
| 10 | MSIMOTOROLA SOLUTIONS INC | 98,463 | $43M | 2.5% | ADD 2% |
| 11 | CORCENCORA INC | 153,290 | $43M | 2.5% | ADD 20% |
| 12 | TMUST-MOBILE US INC | 158,703 | $42M | 2.5% | ADD 18% |
| 13 | TJXTJX COS INC NEW | 295,171 | $36M | 2.1% | ADD 36% |
| 14 | RSGREPUBLIC SVCS INC | 137,959 | $33M | 2.0% | HOLD |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 115,974 | $29M | 1.7% | TRIM −7% |
| 16 | NTAPNetApp Inc. | 323,266 | $28M | 1.7% | ADD 6% |
| 17 | EOGEOG RES INC | 216,850 | $28M | 1.6% | ADD 23% |
| 18 | APHAMPHENOL CORP | 422,748 | $28M | 1.6% | TRIM −11% |
| 19 | CMECME GROUP INC | 101,716 | $27M | 1.6% | ADD 5% |
| 20 | HIGHARTFORD INSURANCE GROUP INC | 211,858 | $26M | 1.5% | ADD 3% |
| 21 | WMWASTE MGMT INC DEL | 108,545 | $25M | 1.5% | TRIM −14% |
| 22 | RYROYAL BK CDA | 210,566 | $24M | 1.4% | ADD 49% |
| 23 | METAMETA PLATFORMS INC | 39,334 | $23M | 1.3% | ADD 527% |
| 24 | CNQCANADIAN NAT RES LTD | 693,037 | $21M | 1.3% | ADD 19% |
| 25 | SLFSUN LIFE FINANCIAL INC. | 349,270 | $20M | 1.2% | ADD 44% |
| 26 | JNJJOHNSON & JOHNSON | 115,969 | $19M | 1.1% | TRIM −57% |
| 27 | BKNGBOOKING HOLDINGS INC | 4,100 | $19M | 1.1% | ADD 2479% |
| 28 | PGPROCTER AND GAMBLE CO | 110,638 | $19M | 1.1% | TRIM −57% |
| 29 | KMBKIMBERLY-CLARK CORP | 127,623 | $18M | 1.1% | ADD 8% |
| 30 | CBOECBOE GLOBAL MKTS INC | 75,244 | $17M | 1.0% | ADD 33% |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 10,799 | $15M | 0.9% | TRIM −6% |
| 32 | NFLXNETFLIX INC | 16,364 | $15M | 0.9% | NEW |
| 33 | GWWWW GRAINGER INC | 15,359 | $15M | 0.9% | ADD 1744% |
| 34 | PGRPROGRESSIVE CORP | 52,957 | $15M | 0.9% | NEW |
| 35 | VZVERIZON COMMUNICATIONS INC | 325,856 | $15M | 0.9% | TRIM −59% |
| 36 | ITGARTNER INC | 34,975 | $15M | 0.9% | TRIM −28% |
| 37 | HDHOME DEPOT INC | 37,723 | $14M | 0.8% | TRIM −31% |
| 38 | PKGPACKAGING CORP AMER | 68,653 | $14M | 0.8% | ADD 13% |
| 39 | CDWCDW CORP | 82,799 | $13M | 0.8% | TRIM −42% |
| 40 | VRSKVERISK ANALYTICS INC | 44,385 | $13M | 0.8% | TRIM −55% |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 24,779 | $13M | 0.8% | TRIM −19% |
| 42 | NVDANVIDIA CORPORATION | 120,167 | $13M | 0.8% | ADD 54% |
| 43 | COPCONOCOPHILLIPS | 122,290 | $13M | 0.8% | TRIM −34% |
| 44 | ITWILLINOIS TOOL WKS INC | 50,991 | $13M | 0.7% | TRIM −58% |
| 45 | COSTCOSTCO WHSL CORP NEW | 13,315 | $13M | 0.7% | ADD 1690% |
| 46 | CLCOLGATE PALMOLIVE CO | 125,265 | $12M | 0.7% | TRIM −60% |
| 47 | AZOAUTOZONE INC | 2,996 | $11M | 0.7% | TRIM −49% |
| 48 | MCDMCDONALDS CORP | 36,390 | $11M | 0.7% | TRIM −62% |
| 49 | WMTWALMART INC | 128,301 | $11M | 0.7% | ADD 120% |
| 50 | ENBENBRIDGE INC | 254,677 | $11M | 0.7% | HOLD |
| 51 | CHDCHURCH & DWIGHT CO INC | 100,412 | $11M | 0.6% | TRIM −30% |
| 52 | CAHCARDINAL HEALTH INC | 78,946 | $11M | 0.6% | ADD 70% |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 140,658 | $11M | 0.6% | ADD 1637% |
| 54 | EDCONSOLIDATED EDISON INC | 94,325 | $10M | 0.6% | TRIM −64% |
| 55 | MFCMANULIFE FINL CORP | 331,084 | $10M | 0.6% | ADD 78% |
| 56 | TAT&T INC | 360,717 | $10M | 0.6% | NEW |
| 57 | SRESEMPRA | 142,569 | $10M | 0.6% | TRIM −57% |
| 58 | CMCSACOMCAST CORP NEW | 237,163 | $9M | 0.5% | ADD 13% |
| 59 | GOOGLALPHABET INC | 55,735 | $9M | 0.5% | TRIM −38% |
| 60 | AMZNAMAZON COM INC | 43,172 | $8M | 0.5% | ADD 102% |
| 61 | SSNCSS&C TECHNOLOGIES HLDGS INC | 95,341 | $8M | 0.5% | ADD 862% |
| 62 | CTASCINTAS CORP | 38,236 | $8M | 0.5% | TRIM −12% |
| 63 | GDDYGODADDY INC | 41,987 | $8M | 0.4% | NEW |
| 64 | PEPPEPSICO INC | 49,287 | $7M | 0.4% | TRIM −62% |
| 65 | NVRNVR INC | 1,007 | $7M | 0.4% | TRIM −8% |
| 66 | BNSBANK NOVA SCOTIA B C | 139,887 | $7M | 0.4% | TRIM −12% |
| 67 | EBAYEBAY INC. | 86,769 | $6M | 0.3% | ADD 45% |
| 68 | SPGSIMON PPTY GROUP INC NEW | 33,918 | $6M | 0.3% | TRIM −10% |
| 69 | GIBCGI INC | 54,979 | $5M | 0.3% | ADD 49% |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 22,611 | $5M | 0.3% | HOLD |
| 71 | QCOMQUALCOMM INC | 34,795 | $5M | 0.3% | TRIM −55% |
| 72 | AMGNAMGEN INC | 17,079 | $5M | 0.3% | TRIM −9% |
| 73 | MCOMOODYS CORP | 11,214 | $5M | 0.3% | ADD 54% |
| 74 | CNICANADIAN NATL RY CO | 53,597 | $5M | 0.3% | TRIM −63% |
| 75 | ABBVABBVIE INC | 24,740 | $5M | 0.3% | TRIM −56% |
| 76 | CMCANADIAN IMPERIAL BANK OF CO | 90,658 | $5M | 0.3% | HOLD |
| 77 | MDLZMONDELEZ INTL INC | 74,602 | $5M | 0.3% | TRIM −11% |
| 78 | MRKMERCK & CO INC | 54,996 | $5M | 0.3% | ADD 127% |
| 79 | EXPDEXPEDITORS INTL WASH INC | 39,229 | $5M | 0.3% | TRIM −52% |
| 80 | MCKMCKESSON CORP | 7,000 | $5M | 0.3% | TRIM −53% |
| 81 | FFIVF5 INC | 17,118 | $5M | 0.3% | ADD 605% |
| 82 | KRKROGER CO | 66,406 | $4M | 0.3% | ADD 31% |
| 83 | KDPKEURIG DR PEPPER INC | 129,016 | $4M | 0.3% | ADD 40% |
| 84 | AVYAVERY DENNISON CORP | 24,746 | $4M | 0.3% | TRIM −41% |
| 85 | GOOGALPHABET INC | 28,016 | $4M | 0.3% | ADD 446% |
| 86 | GILDGILEAD SCIENCES INC | 38,596 | $4M | 0.3% | NEW |
| 87 | AMPAMERIPRISE FINL INC | 8,617 | $4M | 0.2% | ADD 152% |
| 88 | AVGOBROADCOM INC | 24,450 | $4M | 0.2% | ADD 46% |
| 89 | SHWSHERWIN WILLIAMS CO | 10,968 | $4M | 0.2% | ADD 357% |
| 90 | PHPARKER-HANNIFIN CORP | 6,049 | $4M | 0.2% | ADD 147% |
| 91 | LRCXLAM RESEARCH CORP | 48,928 | $4M | 0.2% | NEW |
| 92 | AOSSMITH A O CORP | 53,685 | $4M | 0.2% | TRIM −50% |
| 93 | PFGPRINCIPAL FINANCIAL GROUP IN | 41,155 | $3M | 0.2% | TRIM −10% |
| 94 | SNASNAP ON INC | 9,883 | $3M | 0.2% | TRIM −70% |
| 95 | LLYELI LILLY & CO | 4,012 | $3M | 0.2% | ADD 158% |
| 96 | INTUINTUIT | 4,890 | $3M | 0.2% | ADD 101% |
| 97 | TSLATESLA INC | 11,356 | $3M | 0.2% | ADD 142% |
| 98 | OCOWENS CORNING NEW | 20,450 | $3M | 0.2% | NEW |
| 99 | HPQHP INC | 100,000 | $3M | 0.2% | NEW |
| 100 | REGREGENCY CTRS CORP | 36,294 | $3M | 0.2% | ADD 118% |
| 101 | UTHRUnited Therapeutics Corp. | 8,668 | $3M | 0.2% | NEW |
| 102 | ADSKAUTODESK INC | 9,895 | $3M | 0.2% | NEW |
| 103 | MAAMID-AMER APT CMNTYS INC | 15,304 | $3M | 0.2% | ADD 90% |
| 104 | FASTFASTENAL CO | 32,769 | $3M | 0.1% | ADD 404% |
| 105 | GENGen Digital Inc. | 90,909 | $2M | 0.1% | TRIM −80% |
| 106 | OKEONEOK INC NEW | 23,473 | $2M | 0.1% | ADD 133% |
| 107 | ORCLORACLE CORP | 16,586 | $2M | 0.1% | ADD 81% |
| 108 | KIMKIMCO RLTY CORP | 108,041 | $2M | 0.1% | ADD 212% |
| 109 | TDGTRANSDIGM GROUP INC | 1,645 | $2M | 0.1% | ADD 47% |
| 110 | PRUPRUDENTIAL FINL INC | 19,823 | $2M | 0.1% | TRIM −22% |
| 111 | KMIKINDER MORGAN INC DEL | 77,448 | $2M | 0.1% | TRIM −17% |
| 112 | WRBBERKLEY W R CORP | 29,656 | $2M | 0.1% | ADD 114% |
| 113 | INVHINVITATION HOMES INC | 55,469 | $2M | 0.1% | ADD 98% |
| 114 | METMETLIFE INC | 23,661 | $2M | 0.1% | HOLD |
| 115 | AMATAPPLIED MATLS INC | 12,789 | $2M | 0.1% | ADD 84% |
| 116 | ADBEADOBE INC | 4,798 | $2M | 0.1% | TRIM −80% |
| 117 | KLACKLA CORP | 2,687 | $2M | 0.1% | ADD 24% |
| 118 | ATOATMOS ENERGY CORP | 11,664 | $2M | 0.1% | NEW |
| 119 | PPGPPG INDS INC | 16,336 | $2M | 0.1% | NEW |
| 120 | SYFSYNCHRONY FINANCIAL | 33,175 | $2M | 0.1% | ADD 82% |
| 121 | HLTHILTON WORLDWIDE HLDGS INC | 7,682 | $2M | 0.1% | ADD 304% |
| 122 | FTSFORTIS INC | 38,083 | $2M | 0.1% | TRIM −39% |
| 123 | LIILENNOX INTL INC | 3,075 | $2M | 0.1% | ADD 116% |
| 124 | AMEAMETEK INC | 10,000 | $2M | 0.1% | ADD 90% |
| 125 | GILGILDAN ACTIVEWEAR INC | 38,542 | $2M | 0.1% | NEW |
| 126 | SYKSTRYKER CORPORATION | 4,533 | $2M | 0.1% | ADD 182% |
| 127 | ALLALLSTATE CORP | 7,599 | $2M | 0.1% | NEW |
| 128 | UDRUDR INC | 34,725 | $2M | 0.1% | ADD 99% |
| 129 | ESSEssex Property Trust | 5,063 | $2M | 0.1% | ADD 114% |
| 130 | MARMARRIOTT INTL INC NEW | 6,410 | $2M | 0.1% | NEW |
| 131 | EQHEQUITABLE HLDGS INC | 28,207 | $1M | 0.1% | ADD 69% |
| 132 | CPAYCORPAY INC | 4,083 | $1M | 0.1% | ADD 63% |
| 133 | HUBBHUBBELL INC | 4,243 | $1M | 0.1% | ADD 111% |
| 134 | DOVDOVER CORP | 7,834 | $1M | 0.1% | HOLD |
| 135 | FTNTFORTINET INC | 13,809 | $1M | 0.1% | NEW |
| 136 | BROBROWN & BROWN INC | 10,428 | $1M | 0.1% | ADD 147% |
| 137 | SNPSSYNOPSYS INC | 2,998 | $1M | 0.1% | NEW |
| 138 | AJGGALLAGHER ARTHUR J & CO | 3,565 | $1M | 0.1% | TRIM −36% |
| 139 | DRIDARDEN RESTAURANTS INC | 5,830 | $1M | 0.1% | ADD 101% |
| 140 | RFREGIONS FINANCIAL CORP NEW | 53,857 | $1M | 0.1% | ADD 107% |
| 141 | GEGE AEROSPACE | 5,759 | $1M | 0.1% | NEW |
| 142 | CDNSCADENCE DESIGN SYSTEM INC | 4,517 | $1M | 0.1% | ADD 108% |
| 143 | FISVFISERV INC | 5,201 | $1M | 0.1% | NEW |
| 144 | SUSUNCOR ENERGY INC NEW | 29,600 | $1M | 0.1% | NEW |
| 145 | FNFFIDELITY NATL FINL INC | 16,567 | $1M | 0.1% | NEW |
| 146 | SYYSYSCO CORP | 14,006 | $1M | 0.1% | ADD 46% |
| 147 | TRVTRAVELERS COMPANIES INC | 3,892 | $1M | 0.1% | ADD 121% |
| 148 | ELSEQUITY LIFESTYLE PPTYS INC | 15,276 | $1M | 0.1% | ADD 106% |
| 149 | CRMSALESFORCE INC | 3,633 | $974,952 | 0.1% | NEW |
| 150 | GISGENERAL MILLS INC | 16,022 | $957,796 | 0.1% | TRIM −89% |
| 151 | NOWSERVICENOW INC | 1,161 | $924,319 | 0.1% | NEW |
| 152 | AVBAVALONBAY CMNTYS INC | 4,259 | $914,067 | 0.1% | ADD 66% |
| 153 | SPGIS&P GLOBAL INC | 1,738 | $883,078 | 0.1% | NEW |
| 154 | CPTCAMDEN PPTY TR | 7,125 | $871,388 | 0.1% | ADD 66% |
| 155 | UNPUNION PAC CORP | 3,643 | $860,550 | 0.1% | TRIM −93% |
| 156 | GPCGENUINE PARTS CO | 7,180 | $855,425 | 0.1% | NEW |
| 157 | ANETARISTA NETWORKS INC | 10,699 | $828,959 | 0.0% | NEW |
| 158 | CINFCINCINNATI FINL CORP | 5,581 | $824,425 | 0.0% | NEW |
| 159 | HEIHEICO CORP NEW | 3,004 | $802,639 | 0.0% | TRIM −4% |
| 160 | FOXAFOX CORP | 10,310 | $583,546 | 0.0% | TRIM −14% |
| 161 | BAPCREDICORP LTD | 1,137 | $211,664 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
