CIK 1768744
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 | 15.49% | 6 |
| Electrical Equipment & Components | 10.43% | 5 |
| Machinery | 9.85% | 4 |
| Utilities | 9.31% | 4 |
| Construction & Engineering | 7.61% | 7 |
| Specialty Retail | 5.64% | 1 |
| Aerospace & Defense | 4.77% | 4 |
| Commercial Services & Supplies | 4.62% | 3 |
| Communications Equipment | 4.58% | 2 |
| Software & IT Services | 4.28% | 2 |
| Entertainment | 4.17% | 1 |
| Metals & Mining | 3.41% | 2 |
| Pharmaceuticals & Biotechnology | 3.18% | 1 |
| Media & Entertainment | 3.08% | 1 |
| Chemicals | 2.98% | 3 |
| Distributors | 2.02% | 1 |
| Unclassified | 0.87% | 1 |
| Automobiles & Components | 0.87% | 1 |
| Technology Hardware & Equipment | 0.80% | 3 |
| Capital Markets | 0.73% | 2 |
| Construction Materials | 0.65% | 1 |
| Professional Services | 0.26% | 1 |
| Software | 0.19% | 1 |
| Health Care Equipment & Supplies | 0.14% | 1 |
| Household Durables | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.77% |
| 2 | GEV | GE Vernova Inc. | Information Technology | 7.69% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.64% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 4.86% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 4.28% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.25% |
| 7 | TKO | TKO Group Holdings, Inc. | Communication Services | 4.17% |
| 8 | ETN | Eaton Corp plc | Industrials | 3.98% |
| 9 | TRGP | Targa Resources Corp. | Utilities | 3.64% |
| 10 | JCI | Johnson Controls International plc | Industrials | 3.58% |
58/59 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 96.5%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.9% of book weight (47/59 names) · unclassified 8.1%: FWONK, LGN, BIP, GFL, CCJ, COHR, NVMI, SOLS, CLS, MDLN +2 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 | NVDANVIDIA CORPORATION | 1,653,751 | $288M | 9.8% | TRIM −5% |
| 2 | GEVGE VERNOVA INC | 259,933 | $227M | 7.7% | TRIM −21% |
| 3 | AMZNAMAZON COM INC | 798,898 | $166M | 5.6% | TRIM −14% |
| 4 | NEENEXTERA ENERGY INC | 1,544,112 | $143M | 4.9% | ADD 310% |
| 5 | AVGOBROADCOM INC | 408,396 | $126M | 4.3% | ADD 222% |
| 6 | GOOGLALPHABET INC | 435,667 | $125M | 4.2% | TRIM −24% |
| 7 | TKOTKO GROUP HOLDINGS INC | 610,781 | $123M | 4.2% | TRIM −14% |
| 8 | ETNEATON CORP PLC | 328,527 | $118M | 4.0% | ADD 19% |
| 9 | TRGPTARGA RES CORP | 428,800 | $108M | 3.6% | ADD 35% |
| 10 | JCIJOHNSON CONTROLS INTERNATION | 807,487 | $106M | 3.6% | TRIM −10% |
| 11 | MAMASTERCARD INCORPORATED | 206,114 | $103M | 3.5% | TRIM −15% |
| 12 | LLYELI LILLY & CO | 102,075 | $94M | 3.2% | ADD 165% |
| 13 | FWONKLIBERTY MEDIA CORP DEL | 1,068,228 | $91M | 3.1% | TRIM −25% |
| 14 | RTXRTX CORPORATION | 448,785 | $87M | 2.9% | NEW |
| 15 | CIENCIENA CORP | 214,975 | $83M | 2.8% | TRIM −29% |
| 16 | HWMHOWMET AEROSPACE INC | 358,477 | $83M | 2.8% | ADD 449% |
| 17 | STRLSTERLING INFRASTRUCTURE INC | 164,995 | $67M | 2.3% | NEW |
| 18 | GEGE AEROSPACE | 227,855 | $65M | 2.2% | TRIM −27% |
| 19 | MCKMCKESSON CORP | 68,765 | $60M | 2.0% | NEW |
| 20 | LITELUMENTUM HLDGS INC | 73,395 | $52M | 1.7% | NEW |
| 21 | BWXTBWX TECHNOLOGIES INC | 246,220 | $50M | 1.7% | NEW |
| 22 | PWRQUANTA SVCS INC | 90,002 | $49M | 1.7% | ADD 18% |
| 23 | CFCF INDS HLDGS INC | 372,730 | $48M | 1.6% | NEW |
| 24 | LGNLEGENCE CORP | 747,832 | $42M | 1.4% | TRIM −46% |
| 25 | LINLINDE PLC | 64,959 | $32M | 1.1% | ADD 5% |
| 26 | FIXCOMFORT SYS USA INC | 20,704 | $29M | 1.0% | TRIM −12% |
| 27 | DRSLEONARDO DRS INC | 626,915 | $28M | 0.9% | ADD 91% |
| 28 | BIPBROOKFIELD INFRAST PARTNERS | 711,885 | $26M | 0.9% | ADD 100% |
| 29 | MODMODINE MFG CO | 118,320 | $26M | 0.9% | NEW |
| 30 | VRTVERTIV HOLDINGS CO | 93,015 | $23M | 0.8% | TRIM −31% |
| 31 | GFLGFL ENVIRONMENTAL INC | 520,187 | $22M | 0.7% | TRIM −21% |
| 32 | CRHCRH PLC | 183,080 | $19M | 0.7% | TRIM −83% |
| 33 | CCJCAMECO CORP | 165,265 | $18M | 0.6% | ADD 95% |
| 34 | CWCURTISS WRIGHT CORP | 25,190 | $17M | 0.6% | ADD 34% |
| 35 | PRIMPRIMORIS SVCS CORP | 112,170 | $16M | 0.5% | NEW |
| 36 | IBKRINTERACTIVE BROKERS GROUP IN | 219,390 | $15M | 0.5% | ADD 82% |
| 37 | CEGCONSTELLATION ENERGY CORP | 50,050 | $14M | 0.5% | TRIM −90% |
| 38 | ROADCONSTRUCTION PARTNERS INC | 125,575 | $14M | 0.5% | ADD 59% |
| 39 | HEIHEICO CORP NEW | 48,450 | $13M | 0.5% | TRIM −83% |
| 40 | AIRAAR CORP | 119,225 | $13M | 0.4% | ADD 10% |
| 41 | CLHCLEAN HARBORS INC | 40,669 | $12M | 0.4% | TRIM −53% |
| 42 | COHRCOHERENT CORP | 41,305 | $10M | 0.3% | ADD 3% |
| 43 | NINISOURCE INC | 209,530 | $10M | 0.3% | NEW |
| 44 | NVMINOVA LTD | 21,450 | $9M | 0.3% | TRIM −41% |
| 45 | POWLPOWELL INDS INC | 14,680 | $8M | 0.3% | NEW |
| 46 | NXTNEXTPOWER INC | 65,635 | $8M | 0.3% | NEW |
| 47 | VVXV2X INC | 110,485 | $8M | 0.3% | NEW |
| 48 | SOLSSOLSTICE ADVANCED MATLS INC | 94,700 | $7M | 0.2% | NEW |
| 49 | AGXARGAN INC | 13,225 | $7M | 0.2% | NEW |
| 50 | CBOECBOE GLOBAL MKTS INC | 24,235 | $7M | 0.2% | NEW |
| 51 | MSFTMICROSOFT CORP | 15,347 | $6M | 0.2% | TRIM −96% |
| 52 | RMBSRAMBUS INC DEL | 64,395 | $6M | 0.2% | NEW |
| 53 | CLSCELESTICA INC | 19,510 | $5M | 0.2% | TRIM −89% |
| 54 | LFUSLITTELFUSE INC | 16,095 | $5M | 0.2% | NEW |
| 55 | TERTERADYNE INC | 15,235 | $5M | 0.2% | NEW |
| 56 | MDLNMEDLINE INC | 91,330 | $4M | 0.1% | NEW |
| 57 | FPSForgent Power Solutions Inc | 100,185 | $3M | 0.1% | NEW |
| 58 | SNSHARKNINJA INC | 20,350 | $2M | 0.1% | TRIM −97% |
| 59 | METAMETA PLATFORMS INC | 2,015 | $1M | 0.0% | TRIM −99% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 1.6M | 1.4M | 2.0M | 1.6M | 1.7M | 1.7M | $288M |
| GEVGE VERNOVA INC | 338K | 295K | 183K | 156K | 330K | 260K | $227M |
| AMZNAMAZON COM INC | 820K | 827K | 810K | 919K | 925K | 799K | $166M |
| NEENEXTERA ENERGY INC | 131K | 223K | 267K | 289K | 377K | 1.5M | $143M |
| AVGOBROADCOM INC | 453K | 472K | 205K | 350K | 127K | 408K | $126M |
| GOOGLALPHABET INC | 342K | 474K | 476K | 461K | 574K | 436K | $125M |
| TKOTKO GROUP HOLDINGS INC | 301K | 411K | 361K | 573K | 712K | 611K | $123M |
| ETNEATON CORP PLC | 22K | 37K | 31K | 31K | 277K | 329K | $118M |
| TRGPTARGA RES CORP | 9K | 21K | 11K | 63K | 317K | 429K | $108M |
| JCIJOHNSON CONTROLS INTERNATION | 1.1M | 950K | 788K | 753K | 893K | 807K | $106M |
| MAMASTERCARD INCORPORATED | 246K | 203K | 200K | 185K | 241K | 206K | $103M |
| LLYELI LILLY & CO | 83K | 93K | 127K | — | 39K | 102K | $94M |
| FWONKLIBERTY MEDIA CORP DEL | 786K | 881K | 1.1M | 1.4M | 1.4M | 1.1M | $91M |
| RTXRTX CORPORATION | — | — | — | — | — | 449K | $87M |
| CIENCIENA CORP | — | — | — | 557K | 304K | 215K | $83M |
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.
