CIK 1790548
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 |
|---|---|---|
| Utilities | 32.98% | 10 |
| Specialty Retail | 10.87% | 4 |
| Banks | 6.95% | 6 |
| Technology Hardware & Equipment | 5.84% | 5 |
| Semiconductors & Semiconductor Equipment | 5.01% | 4 |
| Metals & Mining | 4.31% | 5 |
| Distributors | 3.90% | 1 |
| Chemicals | 3.44% | 2 |
| Media & Entertainment | 3.33% | 2 |
| Unclassified | 3.26% | 17 |
| Software | 2.95% | 2 |
| Road & Rail | 2.89% | 1 |
| Pharmaceuticals & Biotechnology | 2.59% | 2 |
| Food Products | 2.50% | 1 |
| Software & IT Services | 2.10% | 3 |
| Marine | 1.01% | 1 |
| Paper & Forest Products | 1.01% | 1 |
| Commercial Services & Supplies | 1.00% | 2 |
| Diversified Consumer Services | 0.98% | 1 |
| Food & Staples Retailing | 0.95% | 1 |
| Airlines | 0.30% | 3 |
| Beverages | 0.30% | 1 |
| Capital Markets | 0.25% | 1 |
| Insurance | 0.22% | 2 |
| Machinery | 0.20% | 1 |
| Aerospace & Defense | 0.19% | 1 |
| Household Durables | 0.14% | 1 |
| Health Care Providers & Services | 0.12% | 2 |
| Health Care Equipment & Supplies | 0.12% | 3 |
| Transportation Infrastructure | 0.11% | 2 |
| Hotels, Restaurants & Leisure | 0.09% | 2 |
| Automobiles & Components | 0.06% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 4.81% |
| 2 | TGT | TARGET CORP | Consumer Discretionary | 3.97% |
| 3 | CAH | CARDINAL HEALTH INC | Consumer Discretionary | 3.90% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 3.74% |
| 5 | NI | NISOURCE INC. | Utilities | 3.71% |
| 6 | XEL | XCEL ENERGY INC | Utilities | 3.60% |
| 7 | ESI | Element Solutions Inc | Materials | 3.38% |
| 8 | AEE | AMEREN CORP | Utilities | 3.37% |
| 9 | ED | CONSOLIDATED EDISON INC | Utilities | 3.30% |
| 10 | ANET | Arista Networks, Inc. | Information Technology | 3.27% |
76/92 names classified · sector 96.8% of weight · industry 96.7% · mkt cap 86.6%; 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: 96.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.6% of book weight (57/92 names) · unclassified 16.4%: NGG, CRWD, HSBC, , WPM, TAL, LYG, BUD, TS, ASML +25 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 | 163,006 | $28M | 4.8% | TRIM −4% |
| 2 | TGTTARGET CORP | 193,668 | $23M | 4.0% | NEW |
| 3 | CAHCARDINAL HEALTH INC | 109,021 | $23M | 3.9% | TRIM −5% |
| 4 | NEENEXTERA ENERGY INC | 238,055 | $22M | 3.7% | TRIM −4% |
| 5 | NINISOURCE INC | 469,174 | $22M | 3.7% | TRIM −2% |
| 6 | XELXCEL ENERGY INC | 267,478 | $21M | 3.6% | HOLD |
| 7 | ESIELEMENT SOLUTIONS INC | 584,562 | $20M | 3.4% | TRIM −2% |
| 8 | AEEAMEREN CORP | 181,181 | $20M | 3.4% | ADD 4% |
| 9 | EDCONSOLIDATED EDISON INC | 172,104 | $19M | 3.3% | NEW |
| 10 | ANETARISTA NETWORKS INC | 157,499 | $19M | 3.3% | TRIM −4% |
| 11 | CWTCALIFORNIA WTR SVC GROUP | 411,714 | $19M | 3.2% | ADD 6% |
| 12 | CEGCONSTELLATION ENERGY CORP | 66,734 | $19M | 3.2% | ADD 4% |
| 13 | ROKUROKU INC | 194,570 | $18M | 3.1% | HOLD |
| 14 | PEGPUBLIC SVC ENTERPRISE GROUP | 224,051 | $18M | 3.1% | NEW |
| 15 | NGGNATIONAL GRID PLC | 212,922 | $18M | 3.0% | NEW |
| 16 | COSTCOSTCO WHSL CORP NEW | 17,745 | $18M | 3.0% | TRIM −2% |
| 17 | JBHTHUNT J B TRANS SVCS INC | 80,609 | $17M | 2.9% | NEW |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 43,415 | $17M | 2.9% | ADD 4% |
| 19 | HSBCHSBC HLDGS PLC | 204,934 | $17M | 2.9% | NEW |
| 20 | KEYKEYCORP | 835,333 | $17M | 2.8% | NEW |
| 21 | VSTVISTRA CORP | 111,183 | $17M | 2.8% | ADD 8% |
| 22 | FIVEFIVE BELOW INC | 71,646 | $16M | 2.8% | NEW |
| 23 | FCXFREEPORT MCMORAN INC | 274,668 | $16M | 2.7% | NEW |
| 24 | LLYELI LILLY & CO | 16,394 | $15M | 2.6% | NEW |
| 25 | HSYHERSHEY CO | 71,080 | $15M | 2.5% | NEW |
| 26 | APELLIS PHARMACEUTICALS INC | 312,841 | $13M | 2.1% | NEW |
| 27 | CACICACI INTL INC | 12,323 | $7M | 1.1% | TRIM −3% |
| 28 | WMTWALMART INC | 53,533 | $7M | 1.1% | TRIM −9% |
| 29 | AAPLAPPLE INC | 25,812 | $7M | 1.1% | HOLD |
| 30 | WPMWHEATON PRECIOUS METALS CORP | 49,738 | $7M | 1.1% | TRIM −10% |
| 31 | WDCWESTERN DIGITAL CORP | 22,229 | $6M | 1.0% | NEW |
| 32 | CCLCARNIVAL CORP | 230,787 | $6M | 1.0% | HOLD |
| 33 | SONSONOCO PRODS CO | 110,036 | $6M | 1.0% | NEW |
| 34 | TALTAL EDUCATION GROUP | 510,865 | $6M | 1.0% | TRIM −2% |
| 35 | LYGLLOYDS BANKING GROUP PLC | 1,124,456 | $6M | 1.0% | TRIM −6% |
| 36 | CVSCVS HEALTH CORP | 77,796 | $6M | 0.9% | NEW |
| 37 | ALLEALLEGION PLC | 33,553 | $5M | 0.8% | ADD 6% |
| 38 | WDAYWORKDAY INC | 33,300 | $4M | 0.7% | ADD 24% |
| 39 | BUDANHEUSER BUSCH INBEV SA/NV | 25,313 | $2M | 0.3% | NEW |
| 40 | DELLDELL TECHNOLOGIES INC | 10,489 | $2M | 0.3% | HOLD |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,717 | $1M | 0.2% | TRIM −6% |
| 42 | GOOGALPHABET INC | 4,843 | $1M | 0.2% | ADD 9% |
| 43 | DALDELTA AIR LINES INC | 20,194 | $1M | 0.2% | ADD 3% |
| 44 | CFRCULLEN FROST BANKERS INC | 9,335 | $1M | 0.2% | HOLD |
| 45 | FOXFOX CORP | 23,408 | $1M | 0.2% | HOLD |
| 46 | TSTENARIS S A | 21,154 | $1M | 0.2% | ADD 10% |
| 47 | ASMLASML HOLDING N V | 884 | $1M | 0.2% | NEW |
| 48 | RTXRTX CORPORATION | 5,708 | $1M | 0.2% | ADD 2% |
| 49 | FTCFIRST TR EXCHANGE-TRADED ALP | 7,048 | $1M | 0.2% | HOLD |
| 50 | BHPBHP BILLITON LIMITED | 14,660 | $1M | 0.2% | NEW |
| 51 | VVISA INC | 3,386 | $1M | 0.2% | NEW |
| 52 | FTNTFORTINET INC | 10,445 | $853,606 | 0.1% | TRIM −4% |
| 53 | SONYSONY GROUP CORP | 39,306 | $813,639 | 0.1% | ADD 5% |
| 54 | MRSHMARSH & MCLENNAN COS INC | 4,689 | $813,307 | 0.1% | HOLD |
| 55 | RDVYFIRST TR EXCHANGE TRADED FD | 11,571 | $790,068 | 0.1% | TRIM −27% |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 3,017 | $579,023 | 0.1% | TRIM −22% |
| 57 | AEMAGNICO EAGLE MINES LTD | 2,590 | $525,708 | 0.1% | TRIM −16% |
| 58 | UHSUniversal Health Svcs., Cl. B | 2,843 | $508,878 | 0.1% | TRIM −6% |
| 59 | ALLALLSTATE CORP | 2,399 | $497,323 | 0.1% | TRIM −6% |
| 60 | MSFTMICROSOFT CORP | 1,330 | $492,197 | 0.1% | ADD 42% |
| 61 | IWRISHARES TR | 4,964 | $482,648 | 0.1% | HOLD |
| 62 | FDRRFIDELITY COVINGTON TRUST | 7,724 | $454,197 | 0.1% | TRIM −14% |
| 63 | APHAMPHENOL CORP | 3,422 | $432,426 | 0.1% | ADD 13% |
| 64 | BKNGBOOKING HOLDINGS INC | 99 | $416,135 | 0.1% | ADD 50% |
| 65 | IUSVISHARES TR | 4,023 | $411,357 | 0.1% | HOLD |
| 66 | MUMICRON TECHNOLOGY INC | 1,214 | $410,110 | 0.1% | NEW |
| 67 | FDXFEDEX CORP | 1,027 | $365,855 | 0.1% | NEW |
| 68 | PCEFINVESCO EXCH TRADED FD TR II | 18,286 | $344,143 | 0.1% | TRIM −23% |
| 69 | PFFISHARES TR | 11,247 | $341,009 | 0.1% | TRIM −25% |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,655 | $339,023 | 0.1% | HOLD |
| 71 | TSLATESLA INC | 893 | $331,973 | 0.1% | HOLD |
| 72 | ULUNILEVER PLC | 5,817 | $331,414 | 0.1% | NEW |
| 73 | FLEXFlextronics Internat'l. Ltd. | 4,906 | $321,170 | 0.1% | TRIM −14% |
| 74 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 2,470 | $313,625 | 0.1% | TRIM −22% |
| 75 | ISRGINTUITIVE SURGICAL INC | 639 | $294,549 | 0.0% | NEW |
| 76 | FUTYFIDELITY COVINGTON TRUST | 4,951 | $292,456 | 0.0% | TRIM −27% |
| 77 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 6,549 | $285,943 | 0.0% | HOLD |
| 78 | BYDBOYD GAMING CORP | 3,463 | $284,576 | 0.0% | TRIM −15% |
| 79 | CMCANADIAN IMPERIAL BANK OF CO | 2,964 | $280,839 | 0.0% | NEW |
| 80 | TIMBTIM S A | 10,079 | $266,987 | 0.0% | TRIM −37% |
| 81 | SPYSTATE STR SPDR S&P 500 ETF T | 388 | $252,606 | 0.0% | TRIM −91% |
| 82 | JEPIJPMorgan Equity Premium Income ETF | 4,317 | $244,688 | 0.0% | TRIM −36% |
| 83 | MARMARRIOTT INTL INC NEW | 735 | $240,551 | 0.0% | NEW |
| 84 | BRK.BBERKSHIRE HATHAWAY INC DEL | 482 | $230,974 | 0.0% | HOLD |
| 85 | PODDINSULET CORP | 1,082 | $227,067 | 0.0% | NEW |
| 86 | BKDBROOKDALE SR LIVING INC | 16,386 | $224,164 | 0.0% | NEW |
| 87 | IBBISHARES TR | 1,304 | $220,180 | 0.0% | TRIM −26% |
| 88 | EXELEXELIXIS INC | 4,987 | $213,892 | 0.0% | TRIM −7% |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | 1,278 | $212,168 | 0.0% | TRIM −13% |
| 90 | BSXBOSTON SCIENTIFIC CORP | 3,267 | $204,973 | 0.0% | NEW |
| 91 | CLSKCLEANSPARK INC | 18,977 | $161,494 | 0.0% | HOLD |
| 92 | JBLUJETBLUE AWYS CORP | 13,380 | $59,140 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 184K | 199K | 189K | 176K | 170K | 163K | $28M |
| TGTTARGET CORP | — | — | — | — | — | 194K | $23M |
| CAHCARDINAL HEALTH INC | — | 125K | 124K | 125K | 115K | 109K | $23M |
| NEENEXTERA ENERGY INC | 207K | 222K | 245K | 247K | 248K | 238K | $22M |
| NINISOURCE INC | 7K | 439K | 478K | 478K | 479K | 469K | $22M |
| XELXCEL ENERGY INC | 251K | 254K | 278K | 274K | 272K | 267K | $21M |
| ESIELEMENT SOLUTIONS INC | — | — | — | — | 599K | 585K | $20M |
| AEEAMEREN CORP | 9K | 180K | — | — | 173K | 181K | $20M |
| EDCONSOLIDATED EDISON INC | — | — | — | — | — | 172K | $19M |
| ANETARISTA NETWORKS INC | 164K | 190K | 182K | 168K | 164K | 157K | $19M |
| CWTCALIFORNIA WTR SVC GROUP | — | 366K | 396K | 402K | 388K | 412K | $19M |
| CEGCONSTELLATION ENERGY CORP | 70K | 72K | 70K | 67K | 64K | 67K | $19M |
| ROKUROKU INC | 182K | 193K | 209K | 206K | 196K | 195K | $18M |
| PEGPUBLIC SVC ENTERPRISE GROUP | — | — | — | — | — | 224K | $18M |
| NGGNATIONAL GRID PLC | — | — | — | — | — | 213K | $18M |
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.
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