CIK 1745885
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 |
|---|---|---|
| Software | 24.99% | 8 |
| Software & IT Services | 22.35% | 6 |
| Commercial Services & Supplies | 17.53% | 6 |
| Specialty Retail | 9.24% | 2 |
| Tobacco | 6.85% | 1 |
| Technology Hardware & Equipment | 5.69% | 6 |
| Unclassified | 3.54% | 13 |
| Pharmaceuticals & Biotechnology | 2.50% | 7 |
| Capital Markets | 2.44% | 1 |
| Oil, Gas & Consumable Fuels | 1.62% | 3 |
| Insurance | 1.61% | 1 |
| Semiconductors & Semiconductor Equipment | 0.77% | 4 |
| Electrical Equipment & Components | 0.25% | 1 |
| Aerospace & Defense | 0.24% | 3 |
| Automobiles & Components | 0.15% | 1 |
| Banks | 0.07% | 1 |
| Utilities | 0.05% | 1 |
| Machinery | 0.05% | 1 |
| Communications Equipment | 0.05% | 1 |
| Entertainment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 10.86% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.18% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 8.60% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 7.40% |
| 5 | PM | Philip Morris International Inc. | Consumer Staples | 6.85% |
| 6 | MA | Mastercard Inc | Financials | 5.38% |
| 7 | V | VISA INC. | Financials | 5.37% |
| 8 | CRM | Salesforce, Inc. | Information Technology | 3.47% |
| 9 | SHOP | SHOPIFY INC. | Information Technology | 3.39% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 3.13% |
56/68 names classified · sector 97.5% of weight · industry 96.5% · 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: 97.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.3% of book weight (51/68 names) · unclassified 6.7%: SAP, BRK.B, QQQ, VTI, VOO, PCHI, IVV, MOAT, EXTR, SPY +7 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 | 155,429 | $52M | 10.9% | TRIM −4% |
| 2 | AMZNAMAZON COM INC | 177,471 | $44M | 9.2% | ADD 3% |
| 3 | METAMETA PLATFORMS INC | 61,545 | $41M | 8.6% | HOLD |
| 4 | MSFTMICROSOFT CORP | 85,029 | $36M | 7.4% | ADD 2% |
| 5 | PMPHILIP MORRIS INTL INC | 208,765 | $33M | 6.8% | ADD 2% |
| 6 | MAMASTERCARD INCORPORATED | 50,025 | $26M | 5.4% | HOLD |
| 7 | VVISA INC | 82,153 | $26M | 5.4% | ADD 3% |
| 8 | CRMSALESFORCE INC | 89,482 | $17M | 3.5% | HOLD |
| 9 | SHOPSHOPIFY INC | 120,640 | $16M | 3.4% | ADD 7% |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 28,607 | $15M | 3.1% | HOLD |
| 11 | SAPSAP SE | 81,128 | $15M | 3.0% | ADD 3% |
| 12 | ORCLORACLE CORP | 80,294 | $14M | 3.0% | HOLD |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 72,810 | $12M | 2.4% | ADD 2% |
| 14 | ADBEADOBE INC | 46,543 | $12M | 2.4% | HOLD |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 50,072 | $10M | 2.1% | ADD 5% |
| 16 | MSCIMSCI INC | 17,766 | $10M | 2.1% | ADD 3% |
| 17 | SPGIS&P GLOBAL INC | 20,971 | $9M | 1.9% | ADD 99% |
| 18 | ACNACCENTURE PLC IRELAND | 46,081 | $9M | 1.9% | TRIM −5% |
| 19 | AONAON PLC | 23,289 | $8M | 1.6% | ADD 3% |
| 20 | NOWSERVICENOW INC | 77,428 | $8M | 1.6% | ADD 21% |
| 21 | ZTSZOETIS INC | 57,253 | $7M | 1.5% | ADD 2% |
| 22 | AAPLAPPLE INC | 23,782 | $6M | 1.4% | TRIM −2% |
| 23 | MTDRMATADOR RES CO | 98,242 | $6M | 1.2% | HOLD |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,316 | $5M | 1.0% | HOLD |
| 25 | ROPROPER TECHNOLOGIES INC | 11,760 | $4M | 0.9% | ADD 9% |
| 26 | CSGPCOSTAR GROUP INC | 104,377 | $4M | 0.9% | ADD 18% |
| 27 | INTUINTUIT | 8,397 | $3M | 0.7% | ADD 7% |
| 28 | GOOGLALPHABET INC | 8,985 | $3M | 0.6% | TRIM −3% |
| 29 | QQQINVESCO QQQ TR | 4,405 | $3M | 0.6% | HOLD |
| 30 | VTIVANGUARD INDEX FDS | 8,063 | $3M | 0.6% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 12,729 | $3M | 0.5% | HOLD |
| 32 | VOOVANGUARD INDEX FDS | 3,674 | $2M | 0.5% | ADD 63% |
| 33 | IDXXIDEXX LABS INC | 3,814 | $2M | 0.5% | TRIM −3% |
| 34 | XOMEXXON MOBIL CORP | 10,763 | $2M | 0.3% | TRIM −5% |
| 35 | LLYELI LILLY & CO | 1,528 | $1M | 0.3% | ADD 3% |
| 36 | OTISOTIS WORLDWIDE CORP | 14,709 | $1M | 0.2% | TRIM −3% |
| 37 | PCHIFUNDVANTAGE TR | 42,783 | $1M | 0.2% | HOLD |
| 38 | CACICACI INTL INC | 1,412 | $737,163 | 0.2% | TRIM −7% |
| 39 | TSLATESLA INC | 1,782 | $699,435 | 0.1% | ADD 21% |
| 40 | IVVISHARES TR | 961 | $684,100 | 0.1% | HOLD |
| 41 | CVXCHEVRON CORP NEW | 3,421 | $626,860 | 0.1% | HOLD |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 2,415 | $612,710 | 0.1% | HOLD |
| 43 | HONHONEYWELL INTL INC | 2,500 | $574,350 | 0.1% | HOLD |
| 44 | MOATVANECK ETF TRUST | 5,329 | $546,169 | 0.1% | HOLD |
| 45 | EXTREXTREME NETWORKS INC | 26,432 | $483,441 | 0.1% | HOLD |
| 46 | AMATAPPLIED MATLS INC | 1,200 | $469,944 | 0.1% | HOLD |
| 47 | DHRDANAHER CORP DEL | 2,233 | $436,552 | 0.1% | TRIM −26% |
| 48 | ABBVABBVIE INC | 1,935 | $394,204 | 0.1% | TRIM −6% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 554 | $392,631 | 0.1% | ADD 4% |
| 50 | AMDADVANCED MICRO DEVICES INC | 1,217 | $334,614 | 0.1% | NEW |
| 51 | JPMJPMORGAN CHASE & CO | 1,044 | $330,889 | 0.1% | HOLD |
| 52 | ABTABBOTT LABS | 3,442 | $330,384 | 0.1% | ADD 24% |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 5,400 | $319,302 | 0.1% | HOLD |
| 54 | WMTWALMART INC | 2,495 | $319,160 | 0.1% | ADD 7% |
| 55 | XLKSELECT SECTOR SPDR TR | 1,990 | $307,574 | 0.1% | TRIM −3% |
| 56 | FIWFIRST TR EXCHANGE-TRADED FD | 2,797 | $301,570 | 0.1% | ADD 4% |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 812 | $297,387 | 0.1% | TRIM −38% |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 1,297 | $294,847 | 0.1% | TRIM −2% |
| 59 | RTXRTX CORPORATION | 1,500 | $293,685 | 0.1% | HOLD |
| 60 | BABOEING CO | 1,302 | $293,054 | 0.1% | TRIM −10% |
| 61 | JNJJOHNSON & JOHNSON | 1,238 | $285,625 | 0.1% | TRIM −27% |
| 62 | SRESEMPRA | 2,726 | $254,599 | 0.1% | HOLD |
| 63 | RDVYFIRST TR EXCHANGE TRADED FD | 3,199 | $238,389 | 0.0% | HOLD |
| 64 | URTHISHARES INC | 1,196 | $233,829 | 0.0% | HOLD |
| 65 | XYLXYLEM INC | 1,904 | $229,356 | 0.0% | ADD 3% |
| 66 | MSIMOTOROLA SOLUTIONS INC | 500 | $223,460 | 0.0% | HOLD |
| 67 | DISDISNEY WALT CO | 2,031 | $215,898 | 0.0% | HOLD |
| 68 | RZLVREZOLVE AI PLC | 10,000 | $27,600 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 166K | 168K | 165K | 166K | 162K | 155K | $52M |
| AMZNAMAZON COM INC | 166K | 165K | 166K | 166K | 172K | 177K | $44M |
| METAMETA PLATFORMS INC | 62K | 60K | 60K | 59K | 61K | 62K | $41M |
| MSFTMICROSOFT CORP | 87K | 84K | 81K | 82K | 83K | 85K | $36M |
| PMPHILIP MORRIS INTL INC | 213K | 212K | 212K | 212K | 204K | 209K | $33M |
| MAMASTERCARD INCORPORATED | 46K | 47K | 47K | 47K | 49K | 50K | $26M |
| VVISA INC | 77K | 75K | 75K | 76K | 80K | 82K | $26M |
| CRMSALESFORCE INC | 61K | 64K | 65K | 62K | 89K | 89K | $17M |
| SHOPSHOPIFY INC | 114K | 114K | 115K | 113K | 112K | 121K | $16M |
| TMOTHERMO FISHER SCIENTIFIC INC | 32K | 32K | 34K | 30K | 29K | 29K | $15M |
| SAPSAP SE | 81K | 73K | 73K | 73K | 79K | 81K | $15M |
| ORCLORACLE CORP | 53K | 59K | 72K | 74K | 79K | 80K | $14M |
| ICEINTERCONTINENTAL EXCHANGE IN | 67K | 67K | 67K | 67K | 71K | 73K | $12M |
| ADBEADOBE INC | 26K | 30K | 30K | 25K | 47K | 47K | $12M |
| ADPAUTOMATIC DATA PROCESSING IN | 44K | 44K | 44K | 43K | 48K | 50K | $10M |
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.
