CIK 1775715
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 | 13.45% | 6 |
| Software | 11.18% | 4 |
| Oil, Gas & Consumable Fuels | 7.13% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 6.62% | 4 |
| Software & IT Services | 6.58% | 3 |
| Utilities | 6.03% | 9 |
| Hotels, Restaurants & Leisure | 5.94% | 3 |
| Specialty Retail | 5.93% | 3 |
| Technology Hardware & Equipment | 5.12% | 3 |
| Commercial Services & Supplies | 4.65% | 8 |
| Banks | 4.54% | 3 |
| Health Care Equipment & Supplies | 4.53% | 3 |
| Metals & Mining | 2.30% | 2 |
| Construction & Engineering | 2.22% | 2 |
| Media & Entertainment | 1.84% | 1 |
| Road & Rail | 1.80% | 2 |
| Insurance | 1.63% | 1 |
| Health Care Providers & Services | 1.60% | 1 |
| Airlines | 1.22% | 1 |
| Real Estate Management & Development | 1.22% | 2 |
| Transportation Infrastructure | 1.09% | 1 |
| Capital Markets | 0.99% | 2 |
| Aerospace & Defense | 0.92% | 1 |
| Pharmaceuticals & Biotechnology | 0.48% | 1 |
| Life Sciences Tools & Services | 0.44% | 2 |
| Machinery | 0.28% | 1 |
| Paper & Forest Products | 0.25% | 1 |
| Chemicals | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.74% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.13% |
| 3 | ARMK | Aramark | Consumer Discretionary | 5.13% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.55% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 4.47% |
| 6 | SHEL | SHELL PLC | Energy | 4.31% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.75% |
| 8 | INTU | INTUIT INC. | Information Technology | 3.45% |
| 9 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.26% |
| 10 | NGG | National Grid PLC | Utilities | 3.14% |
75/75 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 84.5%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.0% of book weight (65/75 names) · unclassified 18.0%: TSM, SHEL, NGG, APG, RIO, RYAAY, BP, CP, TRP, HLN. 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 | MSFTMICROSOFT CORP | 739,929 | $274M | 5.7% | ADD 9% |
| 2 | AMZNAMAZON COM INC | 1,176,468 | $245M | 5.1% | HOLD |
| 3 | ARMKARAMARK | 6,038,431 | $245M | 5.1% | ADD 23% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 641,823 | $217M | 4.5% | ADD 30% |
| 5 | NVDANVIDIA CORPORATION | 1,222,247 | $213M | 4.5% | ADD 60% |
| 6 | SHELSHELL PLC | 2,209,496 | $205M | 4.3% | ADD 128% |
| 7 | GOOGALPHABET INC | 623,929 | $179M | 3.8% | TRIM −36% |
| 8 | INTUINTUIT | 380,478 | $165M | 3.4% | ADD 125% |
| 9 | BACBANK AMERICA CORP | 3,191,472 | $156M | 3.3% | TRIM −23% |
| 10 | NGGNATIONAL GRID PLC | 1,773,663 | $150M | 3.1% | TRIM −25% |
| 11 | CCICROWN CASTLE INC | 1,809,742 | $147M | 3.1% | TRIM −5% |
| 12 | BSXBOSTON SCIENTIFIC CORP | 2,210,221 | $139M | 2.9% | ADD 171% |
| 13 | AAPLAPPLE INC | 541,394 | $137M | 2.9% | TRIM −12% |
| 14 | METAMETA PLATFORMS INC | 225,680 | $129M | 2.7% | ADD 58% |
| 15 | AMTAMERICAN TOWER CORP | 621,018 | $107M | 2.2% | TRIM −6% |
| 16 | CRMSALESFORCE INC | 495,982 | $93M | 1.9% | TRIM −7% |
| 17 | APGAPI GROUP CORP | 2,184,452 | $89M | 1.9% | TRIM −33% |
| 18 | MUMICRON TECHNOLOGY INC | 261,704 | $88M | 1.9% | TRIM −15% |
| 19 | NFLXNETFLIX INC | 910,825 | $88M | 1.8% | ADD 43% |
| 20 | COPCONOCOPHILLIPS | 657,947 | $87M | 1.8% | NEW |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 165,244 | $81M | 1.7% | ADD 97% |
| 22 | AVGOBROADCOM INC | 253,162 | $78M | 1.6% | ADD 53% |
| 23 | AJGGALLAGHER ARTHUR J & CO | 358,577 | $78M | 1.6% | TRIM −17% |
| 24 | HCAHCA HEALTHCARE INC | 161,698 | $77M | 1.6% | ADD 44% |
| 25 | DUKDUKE ENERGY CORP NEW | 553,293 | $72M | 1.5% | TRIM −34% |
| 26 | RIORIO TINTO PLC | 671,339 | $63M | 1.3% | TRIM −42% |
| 27 | RYAAYRYANAIR HOLDINGS PLC | 1,007,594 | $58M | 1.2% | ADD 85% |
| 28 | PHMPULTE GROUP INC | 490,308 | $58M | 1.2% | TRIM −16% |
| 29 | JPMJPMORGAN CHASE & CO | 188,515 | $55M | 1.2% | TRIM −35% |
| 30 | UNPUNION PAC CORP | 218,283 | $53M | 1.1% | TRIM −17% |
| 31 | GXOGXO LOGISTICS INCORPORATED | 1,000,062 | $52M | 1.1% | ADD 22% |
| 32 | PLDPROLOGIS INC. | 372,572 | $49M | 1.0% | ADD 300% |
| 33 | TOLTOLL BROTHERS INC | 354,987 | $48M | 1.0% | ADD 224% |
| 34 | NEMNEWMONT CORP | 435,014 | $47M | 1.0% | TRIM −57% |
| 35 | TDGTRANSDIGM GROUP INC | 38,083 | $44M | 0.9% | ADD 21% |
| 36 | BDXBECTON DICKINSON & CO | 279,491 | $44M | 0.9% | ADD 4% |
| 37 | JLLJONES LANG LASALLE INC | 144,000 | $44M | 0.9% | TRIM −44% |
| 38 | MAMASTERCARD INCORPORATED | 86,912 | $43M | 0.9% | TRIM −21% |
| 39 | BPBP PLC | 880,000 | $41M | 0.9% | ADD 267% |
| 40 | RMDRESMED INC | 150,000 | $34M | 0.7% | ADD 27% |
| 41 | CPCANADIAN PACIFIC KANSAS CITY | 299,834 | $33M | 0.7% | NEW |
| 42 | FISVFISERV INC | 588,000 | $33M | 0.7% | TRIM −3% |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 197,054 | $31M | 0.6% | ADD 27% |
| 44 | AMATAPPLIED MATLS INC | 79,545 | $27M | 0.6% | NEW |
| 45 | AEEAMEREN CORP | 245,838 | $27M | 0.6% | HOLD |
| 46 | DHRDANAHER CORP DEL | 136,089 | $26M | 0.5% | TRIM −49% |
| 47 | LLYELI LILLY & CO | 24,761 | $23M | 0.5% | TRIM −24% |
| 48 | SPGIS&P GLOBAL INC | 52,837 | $22M | 0.5% | TRIM −67% |
| 49 | MCDMCDONALDS CORP | 70,990 | $22M | 0.5% | ADD 44% |
| 50 | WATWATERS CORP | 66,669 | $20M | 0.4% | NEW |
| 51 | WMTWALMART INC | 155,623 | $19M | 0.4% | TRIM −22% |
| 52 | LOWLOWES COS INC | 78,253 | $18M | 0.4% | HOLD |
| 53 | LNGCheniere Energy, Inc | 63,680 | $18M | 0.4% | ADD 9% |
| 54 | AMDADVANCED MICRO DEVICES INC | 87,015 | $18M | 0.4% | NEW |
| 55 | HLTHILTON WORLDWIDE HLDGS INC | 54,000 | $16M | 0.3% | NEW |
| 56 | IBKRINTERACTIVE BROKERS GROUP IN | 239,311 | $16M | 0.3% | TRIM −43% |
| 57 | CBRECBRE GROUP INC | 105,564 | $14M | 0.3% | TRIM −28% |
| 58 | CNPCENTERPOINT ENERGY INC | 329,816 | $14M | 0.3% | ADD 61% |
| 59 | CARRCARRIER GLOBAL CORPORATION | 233,835 | $13M | 0.3% | NEW |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 71,110 | $12M | 0.3% | HOLD |
| 61 | GPKGRAPHIC PACKAGING HLDG CO | 1,180,110 | $12M | 0.2% | TRIM −59% |
| 62 | UBERUBER TECHNOLOGIES INC | 152,330 | $11M | 0.2% | HOLD |
| 63 | TRUTRANSUNION | 123,797 | $9M | 0.2% | TRIM −74% |
| 64 | VVISA INC | 28,000 | $8M | 0.2% | HOLD |
| 65 | EFXEQUIFAX INC | 37,867 | $7M | 0.1% | TRIM −68% |
| 66 | SLBSCHLUMBERGER LTD | 127,504 | $7M | 0.1% | NEW |
| 67 | LIFLIFE360 INC | 149,737 | $6M | 0.1% | HOLD |
| 68 | CFGCITIZENS FINL GROUP INC | 93,000 | $6M | 0.1% | TRIM −60% |
| 69 | TRPTC ENERGY CORP | 29,163 | $3M | 0.1% | NEW |
| 70 | NOWSERVICENOW INC | 22,112 | $2M | 0.0% | TRIM −91% |
| 71 | HLNHALEON PLC | 180,000 | $2M | 0.0% | HOLD |
| 72 | KMIKINDER MORGAN INC DEL | 52,327 | $2M | 0.0% | HOLD |
| 73 | NEENEXTERA ENERGY INC | 14,367 | $1M | 0.0% | HOLD |
| 74 | IQVIQVIA HLDGS INC | 6,732 | $1M | 0.0% | TRIM −95% |
| 75 | CEGCONSTELLATION ENERGY CORP | 1,500 | $418,875 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | — | — | — | — | 677K | 740K | $274M |
| AMZNAMAZON COM INC | — | — | — | — | 1.2M | 1.2M | $245M |
| ARMKARAMARK | — | — | — | — | 4.9M | 6.0M | $245M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 493K | 642K | $217M |
| NVDANVIDIA CORPORATION | — | — | — | — | 762K | 1.2M | $213M |
| SHELSHELL PLC | — | — | — | — | 970K | 2.2M | $205M |
| GOOGALPHABET INC | — | — | — | — | 967K | 624K | $179M |
| INTUINTUIT | — | — | — | — | 169K | 380K | $165M |
| BACBANK AMERICA CORP | — | — | — | — | 4.2M | 3.2M | $156M |
| NGGNATIONAL GRID PLC | — | — | — | — | 2.4M | 1.8M | $150M |
| CCICROWN CASTLE INC | — | — | — | — | 1.9M | 1.8M | $147M |
| BSXBOSTON SCIENTIFIC CORP | — | — | — | — | 815K | 2.2M | $139M |
| AAPLAPPLE INC | — | — | — | — | 617K | 541K | $137M |
| METAMETA PLATFORMS INC | — | — | — | — | 143K | 226K | $129M |
| AMTAMERICAN TOWER CORP | — | — | — | — | 658K | 621K | $107M |
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.
