CIK 1773368
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 | 13.19% | 5 |
| Distributors | 9.47% | 3 |
| Software | 8.43% | 6 |
| Banks | 7.52% | 5 |
| Semiconductors & Semiconductor Equipment | 7.39% | 6 |
| Specialty Retail | 6.86% | 7 |
| Technology Hardware & Equipment | 5.89% | 3 |
| Machinery | 4.99% | 4 |
| Commercial Services & Supplies | 4.73% | 6 |
| Aerospace & Defense | 3.27% | 4 |
| Pharmaceuticals & Biotechnology | 3.10% | 5 |
| Chemicals | 3.00% | 8 |
| Unclassified | 2.73% | 3 |
| Insurance | 2.38% | 4 |
| Metals & Mining | 2.28% | 2 |
| Health Care Equipment & Supplies | 1.62% | 5 |
| Beverages | 1.55% | 2 |
| Transportation Infrastructure | 1.39% | 1 |
| Entertainment | 1.27% | 1 |
| Life Sciences Tools & Services | 1.26% | 3 |
| Electrical Equipment & Components | 1.23% | 4 |
| Food Products | 1.20% | 3 |
| Hotels, Restaurants & Leisure | 1.17% | 3 |
| Textiles, Apparel & Luxury Goods | 0.78% | 1 |
| Diversified Telecommunication Services | 0.74% | 2 |
| Media & Entertainment | 0.71% | 3 |
| Marine | 0.51% | 1 |
| Construction & Engineering | 0.48% | 1 |
| Paper & Forest Products | 0.39% | 2 |
| Capital Markets | 0.37% | 1 |
| Agricultural Products | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 9.22% |
| 2 | FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | 6.74% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.82% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.20% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 5.13% |
| 6 | CAT | CATERPILLAR INC | Industrials | 4.20% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.45% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.29% |
| 9 | SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | Unclassified | 2.71% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.53% |
102/105 names classified · sector 97.3% of weight · industry 97.3% · mkt cap 97.1%; 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: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.0% of book weight (97/105 names) · unclassified 4.0%: SSNHZ, FLR, JXN, Q, CHKP, SOLS, MASI, . 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 | GOOGLALPHABET INC | 543,115 | $156M | 9.2% | HOLD |
| 2 | FERGFERGUSON ENTERPRISES INC | 497,309 | $114M | 6.7% | HOLD |
| 3 | MSFTMICROSOFT CORP | 266,408 | $99M | 5.8% | HOLD |
| 4 | AAPLAPPLE INC | 347,650 | $88M | 5.2% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 498,160 | $87M | 5.1% | ADD 9% |
| 6 | CATCATERPILLAR INC | 100,379 | $71M | 4.2% | HOLD |
| 7 | METAMETA PLATFORMS INC | 102,085 | $58M | 3.4% | HOLD |
| 8 | AMZNAMAZON COM INC | 267,460 | $56M | 3.3% | ADD 13% |
| 9 | SSNHZSamsung Electronics Co., Ltd. Sponsored GDR | 16,160 | $46M | 2.7% | ADD 3% |
| 10 | JPMJPMORGAN CHASE & CO | 145,604 | $43M | 2.5% | HOLD |
| 11 | GWWWW GRAINGER INC | 36,733 | $40M | 2.4% | HOLD |
| 12 | CCITIGROUP INC | 306,034 | $35M | 2.0% | HOLD |
| 13 | URIUNITED RENTALS INC | 35,218 | $26M | 1.5% | HOLD |
| 14 | FCXFREEPORT MCMORAN INC | 429,300 | $25M | 1.5% | ADD 13% |
| 15 | BACBANK AMERICA CORP | 511,050 | $25M | 1.5% | HOLD |
| 16 | VVISA INC | 79,895 | $24M | 1.4% | ADD 20% |
| 17 | PGPROCTER AND GAMBLE CO | 164,180 | $24M | 1.4% | ADD 28% |
| 18 | BKNGBOOKING HOLDINGS INC | 5,592 | $24M | 1.4% | ADD 4% |
| 19 | RTXRTX CORPORATION | 113,678 | $22M | 1.3% | HOLD |
| 20 | DISDISNEY WALT CO | 222,689 | $21M | 1.3% | HOLD |
| 21 | MAMASTERCARD INCORPORATED | 41,350 | $21M | 1.2% | ADD 13% |
| 22 | MUMICRON TECHNOLOGY INC | 59,630 | $20M | 1.2% | HOLD |
| 23 | JNJJOHNSON & JOHNSON | 75,799 | $19M | 1.1% | HOLD |
| 24 | AXPAMERICAN EXPRESS CO | 61,095 | $18M | 1.1% | HOLD |
| 25 | WMTWALMART INC | 148,010 | $18M | 1.1% | HOLD |
| 26 | MDLZMONDELEZ INTL INC | 313,030 | $18M | 1.1% | HOLD |
| 27 | ORCLORACLE CORP | 114,020 | $17M | 1.0% | HOLD |
| 28 | UNHUNITEDHEALTH GROUP INC | 61,795 | $17M | 1.0% | HOLD |
| 29 | KOCOCA COLA CO | 214,700 | $16M | 1.0% | ADD 2% |
| 30 | MRKMERCK & CO INC | 131,371 | $16M | 0.9% | TRIM −5% |
| 31 | EMREMERSON ELEC CO | 111,500 | $15M | 0.9% | HOLD |
| 32 | MRSHMARSH & MCLENNAN COS INC | 81,926 | $14M | 0.8% | HOLD |
| 33 | AAAlcoa Upstream Corp. | 201,571 | $13M | 0.8% | HOLD |
| 34 | RLRALPH LAUREN CORP | 38,500 | $13M | 0.8% | HOLD |
| 35 | TJXTJX COS INC NEW | 82,888 | $13M | 0.8% | HOLD |
| 36 | BABOEING CO | 66,500 | $13M | 0.8% | HOLD |
| 37 | HDHOME DEPOT INC | 38,600 | $13M | 0.7% | HOLD |
| 38 | ADBEADOBE INC | 51,362 | $12M | 0.7% | HOLD |
| 39 | MMM3M CO | 85,709 | $12M | 0.7% | HOLD |
| 40 | CLCOLGATE PALMOLIVE CO | 145,342 | $12M | 0.7% | ADD 2% |
| 41 | SIGSIGNET JEWELERS LIMITED | 141,270 | $12M | 0.7% | HOLD |
| 42 | BRKRBRUKER CORP | 285,000 | $10M | 0.6% | HOLD |
| 43 | LMTLOCKHEED MARTIN CORP | 17,000 | $10M | 0.6% | HOLD |
| 44 | PEPPEPSICO INC | 64,000 | $10M | 0.6% | HOLD |
| 45 | HONHONEYWELL INTL INC | 43,985 | $10M | 0.6% | HOLD |
| 46 | BDXBECTON DICKINSON & CO | 61,915 | $10M | 0.6% | HOLD |
| 47 | LLYELI LILLY & CO | 10,500 | $10M | 0.6% | HOLD |
| 48 | VZVERIZON COMMUNICATIONS INC | 180,664 | $9M | 0.5% | HOLD |
| 49 | RCLROYAL CARIBBEAN GROUP | 31,250 | $9M | 0.5% | HOLD |
| 50 | YUMCYUM CHINA HLDGS INC | 168,530 | $8M | 0.5% | HOLD |
| 51 | FLRFLUOR CORP NEW | 175,000 | $8M | 0.5% | HOLD |
| 52 | CSCOCISCO SYS INC | 104,655 | $8M | 0.5% | TRIM −5% |
| 53 | EAELECTRONIC ARTS INC | 39,800 | $8M | 0.5% | HOLD |
| 54 | YUMYUM BRANDS INC | 42,420 | $7M | 0.4% | HOLD |
| 55 | JXNJACKSON FINANCIAL INC | 61,700 | $7M | 0.4% | HOLD |
| 56 | WFCWELLS FARGO CO NEW | 81,500 | $6M | 0.4% | HOLD |
| 57 | INTCINTEL CORP | 142,600 | $6M | 0.4% | HOLD |
| 58 | IVZINVESCO LTD | 258,136 | $6M | 0.4% | HOLD |
| 59 | PYPLPAYPAL HLDGS INC | 137,100 | $6M | 0.4% | TRIM −2% |
| 60 | DPZDOMINOS PIZZA INC | 17,350 | $6M | 0.4% | HOLD |
| 61 | NFLXNETFLIX INC | 62,110 | $6M | 0.4% | ADD 5% |
| 62 | WATWATERS CORP | 19,807 | $6M | 0.3% | ADD 80% |
| 63 | AVGOBROADCOM INC | 18,810 | $6M | 0.3% | ADD 97% |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 85,500 | $5M | 0.3% | HOLD |
| 65 | AAGILENT TECHNOLOGIES INC | 45,360 | $5M | 0.3% | HOLD |
| 66 | SBUXSTARBUCKS CORP | 55,750 | $5M | 0.3% | ADD 22% |
| 67 | CARRCARRIER GLOBAL CORPORATION | 88,200 | $5M | 0.3% | TRIM −4% |
| 68 | PFEPFIZER INC | 175,500 | $5M | 0.3% | HOLD |
| 69 | XYLXYLEM INC | 40,440 | $5M | 0.3% | HOLD |
| 70 | QQNITY ELECTRONICS INC | 37,241 | $4M | 0.3% | HOLD |
| 71 | ADSKAUTODESK INC | 17,880 | $4M | 0.3% | HOLD |
| 72 | NKENIKE INC | 79,750 | $4M | 0.2% | HOLD |
| 73 | IPINTERNATIONAL PAPER CO | 116,820 | $4M | 0.2% | TRIM −3% |
| 74 | DDDUPONT DE NEMOURS INC | 84,477 | $4M | 0.2% | HOLD |
| 75 | BALLBALL CORP | 62,332 | $4M | 0.2% | HOLD |
| 76 | SYKSTRYKER CORPORATION | 11,000 | $4M | 0.2% | ADD 4% |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 59,492 | $4M | 0.2% | HOLD |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 17,600 | $4M | 0.2% | HOLD |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 7,095 | $3M | 0.2% | HOLD |
| 80 | TAT&T INC | 120,000 | $3M | 0.2% | HOLD |
| 81 | CMCSACOMCAST CORP NEW | 121,000 | $3M | 0.2% | HOLD |
| 82 | WMWASTE MGMT INC DEL | 15,091 | $3M | 0.2% | HOLD |
| 83 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,605 | $3M | 0.2% | HOLD |
| 84 | OTISOTIS WORLDWIDE CORP | 38,100 | $3M | 0.2% | HOLD |
| 85 | TRVTRAVELERS COMPANIES INC | 9,740 | $3M | 0.2% | HOLD |
| 86 | FOXAFOX CORP | 44,333 | $3M | 0.2% | HOLD |
| 87 | KMBKIMBERLY-CLARK CORP | 26,300 | $3M | 0.1% | HOLD |
| 88 | CHKPCHECK POINT SOFTWARE TECH LT | 17,500 | $2M | 0.1% | HOLD |
| 89 | FASTFASTENAL CO | 49,206 | $2M | 0.1% | HOLD |
| 90 | TGTTARGET CORP | 16,500 | $2M | 0.1% | HOLD |
| 91 | CTVACORTEVA INC | 23,000 | $2M | 0.1% | HOLD |
| 92 | GEGE AEROSPACE | 6,451 | $2M | 0.1% | HOLD |
| 93 | TXNTEXAS INSTRS INC | 9,055 | $2M | 0.1% | HOLD |
| 94 | ELLAUDER ESTEE COS INC | 23,600 | $2M | 0.1% | HOLD |
| 95 | KHCKRAFT HEINZ CO | 74,621 | $2M | 0.1% | HOLD |
| 96 | GEVGE VERNOVA INC | 1,613 | $1M | 0.1% | HOLD |
| 97 | SOLVSOLVENTUM CORP | 21,427 | $1M | 0.1% | HOLD |
| 98 | DOWDOW HLDGS INC | 27,273 | $1M | 0.1% | HOLD |
| 99 | SOLSSOLSTICE ADVANCED MATLS INC | 10,636 | $810,000 | 0.0% | HOLD |
| 100 | HSYHERSHEY CO | 2,530 | $526,000 | 0.0% | ADD 35% |
| 101 | MASIMASIMO CORP | 1,750 | $311,000 | 0.0% | TRIM −31% |
| 102 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,559 | $253,000 | 0.0% | HOLD |
| 103 | GOOGALPHABET INC | 500 | $143,000 | 0.0% | NEW |
| 104 | ALTABA INC | 172,500 | $78,000 | 0.0% | HOLD |
| 105 | MELIMERCADOLIBRE INC | 35 | $61,000 | 0.0% | HOLD |
| 106 | CZOOFCAZOO GROUP A | 1 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 434K | 514K | 544K | 542K | 543K | 543K | $156M |
| FERGFERGUSON ENTERPRISES INC | 502K | 501K | 501K | 501K | 496K | 497K | $114M |
| MSFTMICROSOFT CORP | 251K | 264K | 264K | 264K | 264K | 266K | $99M |
| AAPLAPPLE INC | 283K | 344K | 344K | 344K | 344K | 348K | $88M |
| NVDANVIDIA CORPORATION | 272K | 456K | 455K | 455K | 459K | 498K | $87M |
| CATCATERPILLAR INC | 100K | 100K | 100K | 100K | 100K | 100K | $71M |
| METAMETA PLATFORMS INC | 93K | 101K | 100K | 100K | 101K | 102K | $58M |
| AMZNAMAZON COM INC | 77K | 183K | 232K | 234K | 236K | 267K | $56M |
| SSNHZSamsung Electronics Co., Ltd. Sponsored GDR | — | — | — | 16K | 16K | 16K | $46M |
| JPMJPMORGAN CHASE & CO | 145K | 147K | 147K | 145K | 146K | 146K | $43M |
| GWWWW GRAINGER INC | 37K | 37K | 37K | 37K | 37K | 37K | $40M |
| CCITIGROUP INC | 305K | 305K | 305K | 305K | 305K | 306K | $35M |
| URIUNITED RENTALS INC | 35K | 35K | 35K | 35K | 35K | 35K | $26M |
| FCXFREEPORT MCMORAN INC | 75K | 305K | 380K | 380K | 380K | 429K | $25M |
| BACBANK AMERICA CORP | 398K | 503K | 503K | 503K | 505K | 511K | $25M |
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.
