CIK 1766907
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 & IT Services | 18.32% | 4 |
| Software | 12.82% | 3 |
| Unclassified | 9.11% | 5 |
| Specialty Retail | 8.16% | 1 |
| Diversified Telecommunication Services | 7.03% | 1 |
| Commercial Services & Supplies | 6.95% | 1 |
| Utilities | 6.26% | 1 |
| Life Sciences Tools & Services | 5.97% | 1 |
| Banks | 5.32% | 4 |
| Technology Hardware & Equipment | 5.05% | 2 |
| Entertainment | 4.28% | 1 |
| Semiconductors & Semiconductor Equipment | 4.24% | 3 |
| Distributors | 1.70% | 1 |
| Pharmaceuticals & Biotechnology | 1.66% | 1 |
| Road & Rail | 1.36% | 2 |
| Health Care Equipment & Supplies | 0.87% | 1 |
| Hotels, Restaurants & Leisure | 0.47% | 1 |
| Insurance | 0.16% | 1 |
| Media & Entertainment | 0.14% | 1 |
| Transportation Infrastructure | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 14.98% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 11.65% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.16% |
| 4 | TMUS | T-Mobile US, Inc. | Communication Services | 7.03% |
| 5 | V | VISA INC. | Financials | 6.95% |
| 6 | ES | EVERSOURCE ENERGY | Utilities | 6.26% |
| 7 | IQV | IQVIA HOLDINGS INC. | Health Care | 5.97% |
| 8 | IEF | ISHARES TR | Unclassified | 4.38% |
| 9 | AAPL | Apple Inc. | Information Technology | 4.32% |
| 10 | DIS | Walt Disney Co | Communication Services | 4.28% |
32/36 names classified · sector 91.2% of weight · industry 90.9% · mkt cap 91.0%; 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: 91.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.4% of book weight (28/36 names) · unclassified 10.6%: IEF, SCHR, SCHO, VGLT, CNI, CP, BRK.B, TSM. 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 | 236,600 | $68M | 15.0% | TRIM −7% |
| 2 | MSFTMICROSOFT CORP | 142,660 | $53M | 11.7% | TRIM −2% |
| 3 | AMZNAMAZON COM INC | 177,475 | $37M | 8.2% | TRIM −2% |
| 4 | TMUST-MOBILE US INC | 151,750 | $32M | 7.0% | TRIM −3% |
| 5 | VVISA INC | 104,171 | $31M | 6.9% | HOLD |
| 6 | ESEVERSOURCE ENERGY | 409,326 | $28M | 6.3% | TRIM −4% |
| 7 | IQVIQVIA HLDGS INC | 158,622 | $27M | 6.0% | TRIM −4% |
| 8 | IEFISHARES TR | 207,870 | $20M | 4.4% | TRIM −13% |
| 9 | AAPLAPPLE INC | 77,212 | $20M | 4.3% | TRIM −6% |
| 10 | DISDISNEY WALT CO | 201,332 | $19M | 4.3% | ADD 19% |
| 11 | NVDANVIDIA CORPORATION | 104,852 | $18M | 4.0% | HOLD |
| 12 | SLMSLM CORP | 707,577 | $15M | 3.3% | ADD 1786% |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 46,829 | $10M | 2.1% | NEW |
| 14 | SCHRSCHWAB STRATEGIC TR | 349,960 | $9M | 1.9% | TRIM −5% |
| 15 | JPMJPMORGAN CHASE & CO | 27,491 | $8M | 1.8% | TRIM −3% |
| 16 | MCKMCKESSON CORP | 8,920 | $8M | 1.7% | HOLD |
| 17 | LLYELI LILLY & CO | 8,174 | $8M | 1.7% | TRIM −3% |
| 18 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 242,756 | $6M | 1.3% | TRIM −15% |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 97,830 | $5M | 1.2% | TRIM −9% |
| 20 | INTUINTUIT | 11,672 | $5M | 1.1% | NEW |
| 21 | SYKSTRYKER CORPORATION | 11,965 | $4M | 0.9% | HOLD |
| 22 | GOOGLALPHABET INC | 12,590 | $4M | 0.8% | TRIM −13% |
| 23 | CNICANADIAN NATL RY CO | 33,020 | $3M | 0.7% | TRIM −77% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 6,710 | $3M | 0.7% | HOLD |
| 25 | CPCANADIAN PACIFIC KANSAS CITY | 35,181 | $3M | 0.6% | HOLD |
| 26 | MCDMCDONALDS CORP | 6,820 | $2M | 0.5% | HOLD |
| 27 | METAMETA PLATFORMS INC | 3,550 | $2M | 0.4% | HOLD |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,946 | $1M | 0.3% | TRIM −9% |
| 29 | AONAON PLC | 2,275 | $734,325 | 0.2% | HOLD |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,078 | $702,260 | 0.2% | HOLD |
| 31 | NFLXNETFLIX INC | 6,560 | $630,744 | 0.1% | TRIM −91% |
| 32 | BKNGBOOKING HOLDINGS INC | 141 | $593,655 | 0.1% | HOLD |
| 33 | EWBCEAST WEST BANCORP INC | 5,270 | $562,625 | 0.1% | HOLD |
| 34 | AXPAMERICAN EXPRESS CO | 979 | $296,128 | 0.1% | HOLD |
| 35 | ORCLORACLE CORP | 1,740 | $255,971 | 0.1% | TRIM −54% |
| 36 | NXPINXP SEMICONDUCTORS N V | 1,189 | $234,067 | 0.1% | TRIM −75% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 278K | 277K | 265K | 258K | 254K | 237K | $68M |
| MSFTMICROSOFT CORP | 149K | 152K | 150K | 150K | 146K | 143K | $53M |
| AMZNAMAZON COM INC | 196K | 190K | 189K | 188K | 182K | 177K | $37M |
| TMUST-MOBILE US INC | 185K | 173K | 156K | 155K | 157K | 152K | $32M |
| VVISA INC | 106K | 107K | 106K | 106K | 103K | 104K | $31M |
| ESEVERSOURCE ENERGY | — | 307K | 437K | 420K | 425K | 409K | $28M |
| IQVIQVIA HLDGS INC | — | — | 168K | 170K | 165K | 159K | $27M |
| IEFISHARES TR | 242K | 189K | 243K | 240K | 240K | 208K | $20M |
| AAPLAPPLE INC | 94K | 87K | 87K | 88K | 82K | 77K | $20M |
| DISDISNEY WALT CO | 13K | — | — | — | 169K | 201K | $19M |
| NVDANVIDIA CORPORATION | 3K | 108K | 107K | 107K | 104K | 105K | $18M |
| SLMSLM CORP | 79K | 79K | 79K | 212K | 38K | 708K | $15M |
| ADPAUTOMATIC DATA PROCESSING IN | — | — | — | — | — | 47K | $10M |
| SCHRSCHWAB STRATEGIC TR | 359K | 364K | 371K | 369K | 368K | 350K | $9M |
| JPMJPMORGAN CHASE & CO | 28K | 28K | 28K | 28K | 28K | 27K | $8M |
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.
