CIK 1776296
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 | 12.50% | 5 |
| Machinery | 9.52% | 4 |
| Unclassified | 9.28% | 28 |
| Commercial Services & Supplies | 8.52% | 4 |
| Software | 7.23% | 4 |
| Insurance | 6.00% | 5 |
| Software & IT Services | 5.99% | 2 |
| Technology Hardware & Equipment | 5.68% | 4 |
| Capital Markets | 5.03% | 2 |
| Health Care Equipment & Supplies | 4.49% | 3 |
| Chemicals | 3.80% | 2 |
| Utilities | 3.26% | 4 |
| Specialty Retail | 2.92% | 5 |
| Banks | 2.64% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.39% | 2 |
| Oil, Gas & Consumable Fuels | 1.87% | 4 |
| Diversified Telecommunication Services | 1.77% | 1 |
| Media & Entertainment | 1.76% | 1 |
| Textiles, Apparel & Luxury Goods | 1.51% | 1 |
| Communications Equipment | 1.47% | 1 |
| Food Products | 1.36% | 1 |
| Automobiles & Components | 0.35% | 1 |
| Aerospace & Defense | 0.17% | 1 |
| Airlines | 0.13% | 1 |
| Pharmaceuticals & Biotechnology | 0.10% | 1 |
| Entertainment | 0.09% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Beverages | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 4.01% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.65% |
| 3 | CMI | CUMMINS INC | Industrials | 3.55% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 3.40% |
| 5 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.32% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.75% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.64% |
| 8 | WM | WASTE MANAGEMENT INC | Industrials | 2.63% |
| 9 | CBOE | Cboe Global Markets, Inc. | Financials | 2.61% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.41% |
65/92 names classified · sector 90.8% of weight · industry 90.7% · mkt cap 86.0%; 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: 90.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.0% of book weight (61/92 names) · unclassified 16.0%: TSM, ASML, CROX, APTV-W, VGT, BND, AGG, VFH, BRK.A, VIS +21 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 | GOOGLALPHABET INC | 38,757 | $11M | 4.0% | TRIM −4% |
| 2 | AAPLAPPLE INC | 39,909 | $10M | 3.6% | HOLD |
| 3 | CMICUMMINS INC | 18,337 | $10M | 3.6% | TRIM −4% |
| 4 | AVGOBROADCOM INC | 30,497 | $9M | 3.4% | HOLD |
| 5 | AMATAPPLIED MATLS INC | 26,946 | $9M | 3.3% | TRIM −6% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,624 | $8M | 2.8% | TRIM −2% |
| 7 | MSFTMICROSOFT CORP | 19,782 | $7M | 2.6% | HOLD |
| 8 | WMWASTE MGMT INC DEL | 31,769 | $7M | 2.6% | HOLD |
| 9 | CBOECBOE GLOBAL MKTS INC | 25,821 | $7M | 2.6% | HOLD |
| 10 | GSGOLDMAN SACHS GROUP INC | 7,924 | $7M | 2.4% | HOLD |
| 11 | EWBCEAST WEST BANCORP INC | 60,004 | $6M | 2.3% | HOLD |
| 12 | ACGLARCH CAP GROUP LTD | 65,377 | $6M | 2.3% | HOLD |
| 13 | FLSFLOWSERVE CORP | 83,424 | $6M | 2.2% | HOLD |
| 14 | VVISA INC | 20,156 | $6M | 2.2% | HOLD |
| 15 | ASMLASML HOLDING N V | 4,312 | $6M | 2.1% | TRIM −42% |
| 16 | AEPAMERICAN ELEC PWR CO INC | 42,875 | $6M | 2.0% | HOLD |
| 17 | METMETLIFE INC | 78,590 | $6M | 2.0% | HOLD |
| 18 | METAMETA PLATFORMS INC | 9,606 | $5M | 2.0% | HOLD |
| 19 | CROXCROCS INC | 65,207 | $5M | 1.9% | NEW |
| 20 | NVDANVIDIA CORPORATION | 30,424 | $5M | 1.9% | HOLD |
| 21 | URIUNITED RENTALS INC | 7,207 | $5M | 1.9% | HOLD |
| 22 | AZOAUTOZONE INC | 1,535 | $5M | 1.9% | HOLD |
| 23 | PGPROCTER AND GAMBLE CO | 35,652 | $5M | 1.9% | HOLD |
| 24 | ACNACCENTURE PLC IRELAND | 25,341 | $5M | 1.8% | ADD 180% |
| 25 | CRMSALESFORCE INC | 26,601 | $5M | 1.8% | ADD 51% |
| 26 | TMUST-MOBILE US INC | 23,420 | $5M | 1.8% | ADD 4% |
| 27 | FOXFOX CORP | 92,032 | $5M | 1.8% | HOLD |
| 28 | PLDPROLOGIS INC. | 36,890 | $5M | 1.8% | HOLD |
| 29 | PEVERPURE INC | 80,285 | $5M | 1.7% | ADD 3% |
| 30 | CCKCROWN HLDGS INC | 47,221 | $5M | 1.7% | HOLD |
| 31 | MDTMEDTRONIC PLC | 54,528 | $5M | 1.7% | HOLD |
| 32 | SNPSSYNOPSYS INC | 11,799 | $5M | 1.7% | HOLD |
| 33 | APTV-WAPTIV PLC | 60,681 | $4M | 1.5% | NEW |
| 34 | PVHPVH CORPORATION | 60,259 | $4M | 1.5% | ADD 2% |
| 35 | QCOMQUALCOMM INC | 31,649 | $4M | 1.5% | HOLD |
| 36 | BSXBOSTON SCIENTIFIC CORP | 63,737 | $4M | 1.4% | ADD 2% |
| 37 | CITHE CIGNA GROUP | 14,261 | $4M | 1.4% | ADD 19% |
| 38 | INGRINGREDION INC | 33,419 | $4M | 1.4% | ADD 3% |
| 39 | BDXBECTON DICKINSON & CO | 23,713 | $4M | 1.3% | ADD 16% |
| 40 | VGTVANGUARD WORLD FD | 5,272 | $4M | 1.3% | HOLD |
| 41 | EOGEOG RES INC | 21,696 | $3M | 1.1% | HOLD |
| 42 | ADBEADOBE INC | 12,832 | $3M | 1.1% | ADD 6% |
| 43 | NXPINXP SEMICONDUCTORS N V | 15,747 | $3M | 1.1% | HOLD |
| 44 | OKEONEOK INC NEW | 24,724 | $2M | 0.8% | NEW |
| 45 | BNDVANGUARD BD INDEX FDS | 25,074 | $2M | 0.7% | HOLD |
| 46 | AGGISHARES TR | 18,130 | $2M | 0.6% | HOLD |
| 47 | VICIVICI PPTYS INC | 64,746 | $2M | 0.6% | HOLD |
| 48 | CVXCHEVRON CORP NEW | 7,416 | $2M | 0.6% | TRIM −5% |
| 49 | VFHVANGUARD WORLD FD | 12,334 | $1M | 0.5% | HOLD |
| 50 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.5% | HOLD |
| 51 | VISVANGUARD WORLD FD | 3,620 | $1M | 0.4% | TRIM −2% |
| 52 | AMZNAMAZON COM INC | 5,244 | $1M | 0.4% | HOLD |
| 53 | VOXVANGUARD WORLD FD | 6,012 | $1M | 0.4% | ADD 2% |
| 54 | VHTVANGUARD WORLD FD | 3,857 | $1M | 0.4% | HOLD |
| 55 | VCRVANGUARD WORLD FD | 2,808 | $1M | 0.4% | TRIM −10% |
| 56 | TSLATESLA INC | 2,606 | $968,781 | 0.3% | HOLD |
| 57 | JPMJPMORGAN CHASE & CO | 3,142 | $924,231 | 0.3% | HOLD |
| 58 | WMTWALMART INC | 6,228 | $774,007 | 0.3% | TRIM −8% |
| 59 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 23,912 | $697,010 | 0.3% | HOLD |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,395 | $688,154 | 0.2% | ADD 44% |
| 61 | HDHOME DEPOT INC | 2,039 | $670,740 | 0.2% | TRIM −85% |
| 62 | UNHUNITEDHEALTH GROUP INC | 2,461 | $666,048 | 0.2% | HOLD |
| 63 | TRGPTARGA RES CORP | 2,606 | $653,409 | 0.2% | TRIM −88% |
| 64 | CSCOCISCO SYS INC | 7,612 | $590,632 | 0.2% | TRIM −5% |
| 65 | VDCVANGUARD WORLD FD | 2,465 | $553,660 | 0.2% | HOLD |
| 66 | OTTROTTER TAIL CORP | 6,042 | $530,306 | 0.2% | TRIM −2% |
| 67 | SCHZSCHWAB STRATEGIC TR | 21,562 | $500,665 | 0.2% | HOLD |
| 68 | LMTLOCKHEED MARTIN CORP | 765 | $462,656 | 0.2% | TRIM −6% |
| 69 | VDEVANGUARD WORLD FD | 2,641 | $457,042 | 0.2% | TRIM −3% |
| 70 | QQQINVESCO QQQ TR | 781 | $450,904 | 0.2% | HOLD |
| 71 | SPYGSPDR SERIES TRUST STATE STREET SPD | 4,226 | $413,751 | 0.1% | ADD 3% |
| 72 | COSTCOSTCO WHSL CORP NEW | 394 | $392,956 | 0.1% | HOLD |
| 73 | SCHMSCHWAB STRATEGIC TR | 12,134 | $375,680 | 0.1% | TRIM −13% |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 571 | $371,344 | 0.1% | TRIM −90% |
| 75 | SCHASCHWAB STRATEGIC TR | 12,494 | $363,324 | 0.1% | HOLD |
| 76 | CBCHUBB LIMITED | 1,093 | $356,287 | 0.1% | TRIM −4% |
| 77 | FDXFEDEX CORP | 984 | $350,481 | 0.1% | HOLD |
| 78 | XOMEXXON MOBIL CORP | 1,810 | $307,135 | 0.1% | ADD 4% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,250 | $302,888 | 0.1% | HOLD |
| 80 | SCHFSCHWAB STRATEGIC TR | 12,168 | $301,162 | 0.1% | HOLD |
| 81 | SCHVSCHWAB STRATEGIC TR | 9,765 | $297,845 | 0.1% | HOLD |
| 82 | IAGGISHARES TR | 5,950 | $297,738 | 0.1% | HOLD |
| 83 | VPUVANGUARD WORLD FD | 1,445 | $286,339 | 0.1% | ADD 3% |
| 84 | JNJJOHNSON & JOHNSON | 1,128 | $275,728 | 0.1% | HOLD |
| 85 | VAWVANGUARD WORLD FD | 1,174 | $264,563 | 0.1% | HOLD |
| 86 | DISDISNEY WALT CO | 2,735 | $263,624 | 0.1% | TRIM −4% |
| 87 | MCDMCDONALDS CORP | 824 | $255,985 | 0.1% | HOLD |
| 88 | VNQVANGUARD INDEX FDS | 2,782 | $246,804 | 0.1% | HOLD |
| 89 | BRK.BBERKSHIRE HATHAWAY INC DEL | 495 | $237,204 | 0.1% | HOLD |
| 90 | VTVVANGUARD INDEX FDS | 1,161 | $227,788 | 0.1% | HOLD |
| 91 | PEPPEPSICO INC | 1,400 | $217,378 | 0.1% | TRIM −31% |
| 92 | COPCONOCOPHILLIPS | 1,619 | $213,771 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 47K | 47K | 47K | 43K | 40K | 39K | $11M |
| AAPLAPPLE INC | 42K | 42K | 42K | 41K | 40K | 40K | $10M |
| CMICUMMINS INC | 21K | 21K | 21K | 20K | 19K | 18K | $10M |
| AVGOBROADCOM INC | 51K | 33K | 33K | 31K | 31K | 30K | $9M |
| AMATAPPLIED MATLS INC | 27K | 28K | 28K | 29K | 29K | 27K | $9M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 23K | 23K | 23K | 23K | 23K | 23K | $8M |
| MSFTMICROSOFT CORP | 20K | 21K | 20K | 20K | 20K | 20K | $7M |
| WMWASTE MGMT INC DEL | 32K | 32K | 32K | 32K | 32K | 32K | $7M |
| CBOECBOE GLOBAL MKTS INC | — | 24K | 25K | 25K | 25K | 26K | $7M |
| GSGOLDMAN SACHS GROUP INC | — | — | 8K | 8K | 8K | 8K | $7M |
| EWBCEAST WEST BANCORP INC | 56K | 60K | 61K | 60K | 60K | 60K | $6M |
| ACGLARCH CAP GROUP LTD | 65K | 66K | 65K | 65K | 66K | 65K | $6M |
| FLSFLOWSERVE CORP | 79K | 81K | 81K | 83K | 84K | 83K | $6M |
| VVISA INC | 22K | 22K | 21K | 21K | 20K | 20K | $6M |
| ASMLASML HOLDING N V | 7K | 7K | 7K | 7K | 7K | 4K | $6M |
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.
