CIK 1763404
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 |
|---|---|---|
| Unclassified | 39.11% | 24 |
| Software & IT Services | 12.57% | 3 |
| Specialty Retail | 12.54% | 5 |
| Semiconductors & Semiconductor Equipment | 8.24% | 9 |
| Construction & Engineering | 6.54% | 2 |
| Technology Hardware & Equipment | 5.23% | 4 |
| Aerospace & Defense | 5.06% | 1 |
| Utilities | 2.69% | 1 |
| Software | 2.64% | 6 |
| Oil, Gas & Consumable Fuels | 1.43% | 1 |
| Pharmaceuticals & Biotechnology | 1.10% | 5 |
| Metals & Mining | 0.58% | 1 |
| Machinery | 0.56% | 3 |
| Banks | 0.40% | 1 |
| Electrical Equipment & Components | 0.36% | 2 |
| Tobacco | 0.21% | 1 |
| Health Care Equipment & Supplies | 0.20% | 1 |
| Automobiles & Components | 0.17% | 1 |
| Commercial Services & Supplies | 0.16% | 1 |
| Life Sciences Tools & Services | 0.12% | 1 |
| Chemicals | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 25.20% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 10.86% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.16% |
| 4 | TOL | Toll Brothers, Inc. | Industrials | 6.16% |
| 5 | RTX | RTX Corp | Industrials | 5.06% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.02% |
| 7 | TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | 3.58% |
| 8 | DHR | DANAHER CORP /DE/ | Information Technology | 3.34% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 3.13% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 2.98% |
51/74 names classified · sector 65.9% of weight · industry 60.9% · mkt cap 65.9%; 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: 65.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.2% of book weight (49/74 names) · unclassified 39.8%: IVV, BRK.B, QQQ, IDMO, SPY, CRWD, VTI, GLD, IWF, ICSH +15 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 | IVVISHARES TR | 78,221 | $51M | 25.2% | TRIM −7% |
| 2 | GOOGLALPHABET INC | 76,560 | $22M | 10.9% | TRIM −6% |
| 3 | AMZNAMAZON COM INC | 79,461 | $17M | 8.2% | TRIM −6% |
| 4 | TOLTOLL BROTHERS INC | 91,568 | $12M | 6.2% | TRIM −6% |
| 5 | RTXRTX CORPORATION | 53,245 | $10M | 5.1% | TRIM −10% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 21,253 | $10M | 5.0% | TRIM −7% |
| 7 | TSCOTRACTOR SUPPLY CO | 160,456 | $7M | 3.6% | TRIM −8% |
| 8 | DHRDANAHER CORP DEL | 35,715 | $7M | 3.3% | TRIM −9% |
| 9 | AVGOBROADCOM INC | 20,493 | $6M | 3.1% | ADD 3% |
| 10 | QQQINVESCO QQQ TR | 10,461 | $6M | 3.0% | ADD 3% |
| 11 | LNGCheniere Energy, Inc | 19,205 | $5M | 2.7% | TRIM −7% |
| 12 | NVDANVIDIA CORPORATION | 25,572 | $4M | 2.2% | ADD 7% |
| 13 | AAPLAPPLE INC | 12,420 | $3M | 1.6% | ADD 3% |
| 14 | AMATAPPLIED MATLS INC | 8,576 | $3M | 1.4% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 17,045 | $3M | 1.4% | TRIM −26% |
| 16 | IDMOINVESCO EXCH TRADED FD TR II | 50,583 | $3M | 1.4% | ADD 97% |
| 17 | GOOGALPHABET INC | 8,432 | $2M | 1.2% | ADD 185% |
| 18 | MSFTMICROSOFT CORP | 5,535 | $2M | 1.0% | ADD 3% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 2,526 | $2M | 0.8% | HOLD |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 3,704 | $1M | 0.7% | ADD 5% |
| 21 | HWMHOWMET AEROSPACE INC | 5,078 | $1M | 0.6% | HOLD |
| 22 | METAMETA PLATFORMS INC | 1,850 | $1M | 0.5% | ADD 28% |
| 23 | VTIVANGUARD INDEX FDS | 3,276 | $1M | 0.5% | HOLD |
| 24 | AMGNAMGEN INC | 2,949 | $1M | 0.5% | ADD 4% |
| 25 | MUMICRON TECHNOLOGY INC | 2,770 | $935,817 | 0.5% | ADD 6% |
| 26 | MPWRMONOLITHIC PWR SYS INC | 783 | $856,093 | 0.4% | ADD 16% |
| 27 | PAYCPAYCOM SOFTWARE INC | 6,881 | $836,362 | 0.4% | TRIM −5% |
| 28 | GLDSPDR GOLD TR | 1,923 | $827,448 | 0.4% | HOLD |
| 29 | JPMJPMORGAN CHASE & CO | 2,734 | $804,223 | 0.4% | ADD 10% |
| 30 | PWRQUANTA SVCS INC | 1,387 | $761,491 | 0.4% | ADD 27% |
| 31 | COSTCOSTCO WHSL CORP NEW | 741 | $738,355 | 0.4% | ADD 4% |
| 32 | IWFISHARES TR | 1,531 | $652,888 | 0.3% | ADD 247% |
| 33 | PHPARKER-HANNIFIN CORP | 711 | $636,465 | 0.3% | ADD 8% |
| 34 | ICSHISHARES TR | 12,240 | $619,579 | 0.3% | NEW |
| 35 | PULSPGIM ETF TR | 11,902 | $589,166 | 0.3% | NEW |
| 36 | IBDRISHARES TR | 23,107 | $560,106 | 0.3% | ADD 18% |
| 37 | WMTWALMART INC | 3,789 | $470,897 | 0.2% | ADD 18% |
| 38 | SHOPSHOPIFY INC | 3,795 | $450,163 | 0.2% | HOLD |
| 39 | CSCOCISCO SYS INC | 5,487 | $425,757 | 0.2% | ADD 10% |
| 40 | PMPHILIP MORRIS INTL INC | 2,552 | $421,948 | 0.2% | ADD 8% |
| 41 | GEVGE VERNOVA INC | 478 | $417,264 | 0.2% | ADD 24% |
| 42 | ISRGINTUITIVE SURGICAL INC | 881 | $406,132 | 0.2% | ADD 10% |
| 43 | IWDISHARES TR | 1,883 | $402,375 | 0.2% | NEW |
| 44 | HDHOME DEPOT INC | 1,214 | $399,144 | 0.2% | HOLD |
| 45 | ABBVABBVIE INC | 1,772 | $385,494 | 0.2% | ADD 7% |
| 46 | FSLRFIRST SOLAR INC | 1,807 | $356,449 | 0.2% | HOLD |
| 47 | ORCLORACLE CORP | 2,412 | $354,829 | 0.2% | ADD 5% |
| 48 | TSLATESLA INC | 944 | $350,932 | 0.2% | NEW |
| 49 | IVWISHARES TR | 2,965 | $335,342 | 0.2% | NEW |
| 50 | VVISA INC | 1,053 | $318,259 | 0.2% | ADD 18% |
| 51 | GEGE AEROSPACE | 1,092 | $309,771 | 0.2% | ADD 11% |
| 52 | FTITECHNIPFMC PLC | 4,330 | $299,333 | 0.1% | NEW |
| 53 | INTCINTEL CORP | 6,460 | $285,080 | 0.1% | NEW |
| 54 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,664 | $281,519 | 0.1% | HOLD |
| 55 | ADIANALOG DEVICES INC | 883 | $280,918 | 0.1% | ADD 12% |
| 56 | VOOVANGUARD INDEX FDS | 460 | $274,873 | 0.1% | HOLD |
| 57 | JNJJOHNSON & JOHNSON | 1,117 | $273,039 | 0.1% | NEW |
| 58 | MRKMERCK & CO INC | 2,239 | $269,329 | 0.1% | NEW |
| 59 | LLYELI LILLY & CO | 290 | $266,733 | 0.1% | NEW |
| 60 | APHAMPHENOL CORP | 2,058 | $260,028 | 0.1% | NEW |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,132 | $259,721 | 0.1% | NEW |
| 62 | AMEAMETEK INC | 1,200 | $257,232 | 0.1% | HOLD |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 1,188 | $255,531 | 0.1% | NEW |
| 64 | IVEISHARES TR | 1,202 | $253,770 | 0.1% | NEW |
| 65 | IQVIQVIA HLDGS INC | 1,374 | $234,322 | 0.1% | ADD 12% |
| 66 | MAINMAIN STR CAP CORP | 4,408 | $233,448 | 0.1% | ADD 6% |
| 67 | IEFAISHARES TR | 2,565 | $232,243 | 0.1% | NEW |
| 68 | NOWSERVICENOW INC | 2,171 | $226,978 | 0.1% | ADD 28% |
| 69 | IBDSISHARES TR | 9,342 | $226,443 | 0.1% | HOLD |
| 70 | CATCATERPILLAR INC | 292 | $206,870 | 0.1% | NEW |
| 71 | PGPROCTER AND GAMBLE CO | 1,427 | $206,049 | 0.1% | NEW |
| 72 | IUSVISHARES TR | 1,993 | $203,784 | 0.1% | NEW |
| 73 | JGROJPMorgan Active Growth ETF | 2,388 | $201,834 | 0.1% | TRIM −10% |
| 74 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,660 | $119,712 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 76K | 75K | 84K | 84K | 84K | 78K | $51M |
| GOOGLALPHABET INC | 91K | 90K | 89K | 89K | 81K | 77K | $22M |
| AMZNAMAZON COM INC | 84K | 84K | 84K | 84K | 84K | 79K | $17M |
| TOLTOLL BROTHERS INC | 101K | 102K | 98K | 99K | 97K | 92K | $12M |
| RTXRTX CORPORATION | 57K | 57K | 57K | 58K | 59K | 53K | $10M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 22K | 22K | 23K | 23K | 23K | 21K | $10M |
| TSCOTRACTOR SUPPLY CO | 185K | 183K | 179K | 176K | 175K | 160K | $7M |
| DHRDANAHER CORP DEL | 42K | 42K | 41K | 39K | 39K | 36K | $7M |
| AVGOBROADCOM INC | 19K | 19K | 19K | 19K | 20K | 20K | $6M |
| QQQINVESCO QQQ TR | 11K | 10K | 10K | 10K | 10K | 10K | $6M |
| LNGCheniere Energy, Inc | 16K | 17K | 18K | 21K | 21K | 19K | $5M |
| NVDANVIDIA CORPORATION | 15K | 15K | 16K | 18K | 24K | 26K | $4M |
| AAPLAPPLE INC | 15K | 15K | 13K | 11K | 12K | 12K | $3M |
| AMATAPPLIED MATLS INC | 9K | 9K | 9K | 9K | 8K | 9K | $3M |
| XOMEXXON MOBIL CORP | 29K | 29K | 26K | 23K | 23K | 17K | $3M |
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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