CIK 1764000
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 | 22.92% | 5 |
| Specialty Retail | 17.63% | 6 |
| Banks | 9.04% | 4 |
| Machinery | 7.70% | 3 |
| Software | 7.37% | 3 |
| Technology Hardware & Equipment | 6.27% | 1 |
| Pharmaceuticals & Biotechnology | 5.66% | 5 |
| Commercial Services & Supplies | 4.85% | 6 |
| Road & Rail | 4.48% | 2 |
| Chemicals | 4.12% | 1 |
| Entertainment | 2.69% | 1 |
| Insurance | 2.20% | 1 |
| Distributors | 2.16% | 1 |
| Media & Entertainment | 1.42% | 2 |
| Oil, Gas & Consumable Fuels | 0.50% | 6 |
| Unclassified | 0.46% | 3 |
| Hotels, Restaurants & Leisure | 0.20% | 1 |
| Software & IT Services | 0.12% | 3 |
| Utilities | 0.09% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| Capital Markets | 0.03% | 1 |
| Household Durables | 0.02% | 1 |
| Health Care Equipment & Supplies | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 8.87% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 7.42% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.48% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.27% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 6.12% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 6.08% |
| 7 | AMGN | AMGEN INC | Health Care | 5.01% |
| 8 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 4.70% |
| 9 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 4.64% |
| 10 | DE | DEERE & CO | Industrials | 4.47% |
59/60 names classified · sector 99.9% of weight · industry 99.5% · mkt cap 91.8%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.1% of book weight (50/60 names) · unclassified 9.9%: TSM, SAN, SPOT, BRK.B, RACE, GLD, ASML, IMO, CP, SONY. 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 | TJXTJX COS INC NEW | 729,324 | $116M | 8.9% | TRIM −7% |
| 2 | JPMJPMORGAN CHASE & CO | 331,239 | $97M | 7.4% | TRIM −6% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 251,898 | $85M | 6.5% | TRIM −6% |
| 4 | AAPLAPPLE INC | 324,381 | $82M | 6.3% | TRIM −6% |
| 5 | NVDANVIDIA CORPORATION | 460,816 | $80M | 6.1% | HOLD |
| 6 | MSFTMICROSOFT CORP | 215,538 | $80M | 6.1% | TRIM −6% |
| 7 | AMGNAMGEN INC | 186,865 | $66M | 5.0% | TRIM −7% |
| 8 | SHWSHERWIN WILLIAMS CO | 192,396 | $62M | 4.7% | TRIM −5% |
| 9 | TXNTEXAS INSTRS INC | 313,964 | $61M | 4.6% | TRIM −7% |
| 10 | DEDEERE & CO | 104,077 | $59M | 4.5% | TRIM −6% |
| 11 | UNPUNION PAC CORP | 241,285 | $59M | 4.5% | TRIM −7% |
| 12 | ADIANALOG DEVICES INC | 180,598 | $57M | 4.4% | TRIM −2% |
| 13 | LINLINDE PLC | 109,058 | $54M | 4.1% | TRIM −7% |
| 14 | AMZNAMAZON COM INC | 242,034 | $50M | 3.8% | TRIM −2% |
| 15 | VVISA INC | 153,103 | $46M | 3.5% | TRIM −2% |
| 16 | PHPARKER-HANNIFIN CORP | 46,801 | $42M | 3.2% | HOLD |
| 17 | DISDISNEY WALT CO | 366,306 | $35M | 2.7% | TRIM −8% |
| 18 | PGRPROGRESSIVE CORP | 145,820 | $29M | 2.2% | HOLD |
| 19 | WSOWATSCO INC | 78,084 | $28M | 2.2% | HOLD |
| 20 | SANBANCO SANTANDER S.A. | 1,642,260 | $19M | 1.4% | ADD 4619% |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 37,905 | $18M | 1.4% | ADD 17% |
| 22 | AVGOBROADCOM INC | 54,787 | $17M | 1.3% | ADD 47% |
| 23 | UBERUBER TECHNOLOGIES INC | 222,814 | $16M | 1.2% | ADD 2% |
| 24 | INTUINTUIT | 35,462 | $15M | 1.2% | TRIM −42% |
| 25 | ABBVABBVIE INC | 17,542 | $4M | 0.3% | HOLD |
| 26 | XOMEXXON MOBIL CORP | 21,989 | $4M | 0.3% | HOLD |
| 27 | JNJJOHNSON & JOHNSON | 13,670 | $3M | 0.3% | HOLD |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,897 | $3M | 0.2% | TRIM −6% |
| 29 | MCDMCDONALDS CORP | 8,580 | $3M | 0.2% | HOLD |
| 30 | WFCWELLS FARGO CO NEW | 30,400 | $2M | 0.2% | TRIM −2% |
| 31 | RACEFERRARI N V | 5,840 | $2M | 0.2% | TRIM −27% |
| 32 | LOWLOWES COS INC | 7,800 | $2M | 0.1% | HOLD |
| 33 | IDNINTELLICHECK INC | 242,478 | $2M | 0.1% | HOLD |
| 34 | GLDSPDR GOLD TR | 2,948 | $1M | 0.1% | HOLD |
| 35 | MRKMERCK & CO INC | 8,090 | $973,146 | 0.1% | HOLD |
| 36 | PNWPINNACLE WEST CAP CORP | 9,000 | $906,750 | 0.1% | HOLD |
| 37 | ROSTROSS STORES INC | 4,174 | $904,214 | 0.1% | HOLD |
| 38 | FANGDIAMONDBACK ENERGY INC | 4,050 | $801,049 | 0.1% | HOLD |
| 39 | CVXCHEVRON CORP NEW | 3,433 | $710,288 | 0.1% | HOLD |
| 40 | UHTUNIVERSAL HEALTH RLTY INCOME | 17,000 | $687,990 | 0.1% | HOLD |
| 41 | ASMLASML HOLDING N V | 465 | $614,186 | 0.0% | HOLD |
| 42 | EOGEOG RES INC | 4,200 | $607,194 | 0.0% | HOLD |
| 43 | GOOGALPHABET INC | 2,075 | $595,234 | 0.0% | HOLD |
| 44 | GOOGLALPHABET INC | 1,962 | $564,193 | 0.0% | TRIM −10% |
| 45 | MELIMERCADOLIBRE INC | 226 | $390,759 | 0.0% | HOLD |
| 46 | LLYELI LILLY & CO | 420 | $386,303 | 0.0% | HOLD |
| 47 | WEXWEX INC | 2,450 | $374,948 | 0.0% | HOLD |
| 48 | METAMETA PLATFORMS INC | 645 | $369,024 | 0.0% | TRIM −7% |
| 49 | MSMORGAN STANLEY | 2,219 | $365,181 | 0.0% | HOLD |
| 50 | IMOIMPERIAL OIL LTD | 2,695 | $352,560 | 0.0% | HOLD |
| 51 | CPCANADIAN PACIFIC KANSAS CITY | 4,035 | $317,393 | 0.0% | HOLD |
| 52 | WMBWILLIAMS COS INC | 4,140 | $301,309 | 0.0% | HOLD |
| 53 | COPCONOCOPHILLIPS | 2,250 | $297,000 | 0.0% | HOLD |
| 54 | MAMASTERCARD INCORPORATED | 585 | $292,301 | 0.0% | TRIM −97% |
| 55 | SONYSONY GROUP CORP | 13,730 | $284,211 | 0.0% | TRIM −13% |
| 56 | ACNACCENTURE PLC IRELAND | 1,375 | $272,649 | 0.0% | TRIM −99% |
| 57 | MMM3M CO | 1,833 | $266,207 | 0.0% | HOLD |
| 58 | NFLXNETFLIX INC | 2,650 | $254,797 | 0.0% | ADD 24% |
| 59 | CCITIGROUP INC | 2,164 | $245,419 | 0.0% | TRIM −17% |
| 60 | SGUSTAR GROUP L P | 10,000 | $122,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TJXTJX COS INC NEW | 1.0M | 990K | 896K | 868K | 780K | 729K | $116M |
| JPMJPMORGAN CHASE & CO | 455K | 449K | 393K | 381K | 354K | 331K | $97M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 290K | 288K | 269K | 252K | $85M |
| AAPLAPPLE INC | 445K | 438K | 378K | 367K | 344K | 324K | $82M |
| NVDANVIDIA CORPORATION | 592K | 591K | 557K | 476K | 468K | 461K | $80M |
| MSFTMICROSOFT CORP | 276K | 272K | 255K | 245K | 229K | 216K | $80M |
| AMGNAMGEN INC | 279K | 276K | 254K | 218K | 201K | 187K | $66M |
| SHWSHERWIN WILLIAMS CO | 153K | 220K | 217K | 214K | 203K | 192K | $62M |
| TXNTEXAS INSTRS INC | 384K | 379K | 346K | 369K | 338K | 314K | $61M |
| DEDEERE & CO | 135K | 133K | 124K | 121K | 111K | 104K | $59M |
| UNPUNION PAC CORP | 317K | 312K | 288K | 279K | 259K | 241K | $59M |
| ADIANALOG DEVICES INC | 199K | 199K | 188K | 188K | 185K | 181K | $57M |
| LINLINDE PLC | 120K | 121K | 111K | 117K | 118K | 109K | $54M |
| AMZNAMAZON COM INC | 258K | 257K | 247K | 249K | 247K | 242K | $50M |
| VVISA INC | 163K | 164K | 158K | 159K | 157K | 153K | $46M |
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.
