CIK 1792430
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 | 16.51% | 5 |
| Machinery | 14.72% | 6 |
| Software | 13.65% | 8 |
| Technology Hardware & Equipment | 11.79% | 5 |
| Software & IT Services | 9.92% | 3 |
| Commercial Services & Supplies | 7.36% | 2 |
| Banks | 5.80% | 2 |
| Insurance | 4.31% | 2 |
| Metals & Mining | 3.64% | 1 |
| Road & Rail | 3.31% | 1 |
| Pharmaceuticals & Biotechnology | 2.42% | 4 |
| Electrical Equipment & Components | 1.62% | 2 |
| Chemicals | 1.22% | 3 |
| Health Care Equipment & Supplies | 1.06% | 3 |
| Unclassified | 0.88% | 2 |
| Airlines | 0.68% | 1 |
| Oil, Gas & Consumable Fuels | 0.44% | 1 |
| Communications Equipment | 0.35% | 1 |
| Textiles, Apparel & Luxury Goods | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 9.56% |
| 2 | AAPL | Apple Inc. | Information Technology | 9.23% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.60% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.85% |
| 5 | ASML | ASML Holding NV | Industrials | 4.68% |
| 6 | RLI | RLI CORP | Financials | 3.95% |
| 7 | MA | Mastercard Inc | Financials | 3.80% |
| 8 | STLD | STEEL DYNAMICS INC | Materials | 3.64% |
| 9 | SPGI | S&P Global Inc. | Industrials | 3.55% |
| 10 | CMI | CUMMINS INC | Industrials | 3.42% |
52/53 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 94.1%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.1% of book weight (49/53 names) · unclassified 5.9%: ASML, IVV, NVO, BRK.B. 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 | 62,650 | $11M | 9.6% | ADD 38% |
| 2 | AAPLAPPLE INC | 41,560 | $11M | 9.2% | ADD 56% |
| 3 | GOOGLALPHABET INC | 30,178 | $9M | 7.6% | HOLD |
| 4 | MSFTMICROSOFT CORP | 21,154 | $8M | 6.9% | ADD 57% |
| 5 | ASMLASML HOLDING N V | 4,051 | $5M | 4.7% | TRIM −49% |
| 6 | RLIRLI CORP | 79,058 | $5M | 3.9% | TRIM −20% |
| 7 | MAMASTERCARD INCORPORATED | 8,692 | $4M | 3.8% | TRIM −24% |
| 8 | STLDSTEEL DYNAMICS INC | 23,104 | $4M | 3.6% | TRIM −11% |
| 9 | SPGIS&P GLOBAL INC | 9,546 | $4M | 3.6% | TRIM −24% |
| 10 | CMICUMMINS INC | 7,269 | $4M | 3.4% | TRIM −7% |
| 11 | ODFLOLD DOMINION FREIGHT LINE IN | 19,361 | $4M | 3.3% | TRIM −41% |
| 12 | DEDEERE & CO | 6,610 | $4M | 3.3% | TRIM −50% |
| 13 | AXPAMERICAN EXPRESS CO | 12,093 | $4M | 3.2% | HOLD |
| 14 | AMATAPPLIED MATLS INC | 9,422 | $3M | 2.8% | TRIM −39% |
| 15 | JPMJPMORGAN CHASE & CO | 10,104 | $3M | 2.6% | ADD 401% |
| 16 | INTUINTUIT | 6,853 | $3M | 2.6% | ADD 4% |
| 17 | JKHYHENRY JACK & ASSOC INC | 14,393 | $2M | 2.0% | TRIM −41% |
| 18 | LRCXLAM RESEARCH CORP | 9,489 | $2M | 1.8% | ADD 83% |
| 19 | TXNTEXAS INSTRS INC | 8,896 | $2M | 1.5% | TRIM −53% |
| 20 | KLACKLA CORP | 1,060 | $2M | 1.4% | TRIM −21% |
| 21 | ADIANALOG DEVICES INC | 4,832 | $2M | 1.3% | NEW |
| 22 | AMDADVANCED MICRO DEVICES INC | 7,121 | $1M | 1.3% | NEW |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 4,513 | $1M | 1.1% | ADD 104% |
| 24 | CATCATERPILLAR INC | 1,732 | $1M | 1.1% | NEW |
| 25 | GEGE AEROSPACE | 4,306 | $1M | 1.1% | ADD 54% |
| 26 | SNPSSYNOPSYS INC | 3,069 | $1M | 1.1% | NEW |
| 27 | IVVISHARES TR | 1,527 | $997,452 | 0.9% | HOLD |
| 28 | LLYELI LILLY & CO | 1,030 | $947,363 | 0.8% | TRIM −9% |
| 29 | MRKMERCK & CO INC | 7,836 | $942,592 | 0.8% | TRIM −23% |
| 30 | CRMSALESFORCE INC | 4,479 | $836,095 | 0.7% | ADD 68% |
| 31 | DALDELTA AIR LINES INC | 11,768 | $782,337 | 0.7% | NEW |
| 32 | BSXBOSTON SCIENTIFIC CORP | 12,146 | $762,162 | 0.7% | NEW |
| 33 | ADSKAUTODESK INC | 2,814 | $673,672 | 0.6% | NEW |
| 34 | CSCOCISCO SYS INC | 8,500 | $659,515 | 0.6% | NEW |
| 35 | PGPROCTER AND GAMBLE CO | 4,418 | $638,136 | 0.6% | NEW |
| 36 | GEVGE VERNOVA INC | 724 | $631,980 | 0.6% | NEW |
| 37 | ROPROPER TECHNOLOGIES INC | 1,737 | $614,655 | 0.5% | ADD 35% |
| 38 | BKRBAKER HUGHES COMPANY | 9,420 | $575,091 | 0.5% | NEW |
| 39 | JNJJOHNSON & JOHNSON | 2,119 | $517,968 | 0.5% | NEW |
| 40 | SLBSCHLUMBERGER LTD | 9,728 | $499,922 | 0.4% | NEW |
| 41 | ADBEADOBE INC | 1,733 | $421,258 | 0.4% | NEW |
| 42 | TRVTRAVELERS COMPANIES INC | 1,433 | $417,977 | 0.4% | NEW |
| 43 | SYKSTRYKER CORPORATION | 1,247 | $409,752 | 0.4% | NEW |
| 44 | MSIMOTOROLA SOLUTIONS INC | 928 | $402,724 | 0.4% | NEW |
| 45 | CLCOLGATE PALMOLIVE CO | 4,716 | $401,945 | 0.4% | NEW |
| 46 | NOWSERVICENOW INC | 3,804 | $397,708 | 0.3% | NEW |
| 47 | FDSFACTSET RESH SYS INC | 1,767 | $383,421 | 0.3% | NEW |
| 48 | NVONOVO-NORDISK A S | 9,710 | $356,843 | 0.3% | TRIM −67% |
| 49 | NKENIKE INC | 6,705 | $354,158 | 0.3% | NEW |
| 50 | LULULULULEMON ATHLETICA INC | 2,294 | $351,211 | 0.3% | NEW |
| 51 | TTTRANE TECHNOLOGIES PLC | 200 | $83,348 | 0.1% | HOLD |
| 52 | GEHCGE HEALTHCARE TECHNOLOGIES I | 541 | $38,508 | 0.0% | NEW |
| 53 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14 | $6,709 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 54K | 46K | 55K | 59K | 46K | 63K | $11M |
| AAPLAPPLE INC | 28K | 26K | 24K | 27K | 27K | 42K | $11M |
| GOOGLALPHABET INC | 37K | 33K | 32K | 37K | 30K | 30K | $9M |
| MSFTMICROSOFT CORP | 15K | 11K | 13K | 14K | 14K | 21K | $8M |
| ASMLASML HOLDING N V | 6K | 5K | 6K | 8K | 8K | 4K | $5M |
| RLIRLI CORP | 44K | 80K | 73K | 92K | 98K | 79K | $5M |
| MAMASTERCARD INCORPORATED | 12K | 10K | 11K | 12K | 11K | 9K | $4M |
| STLDSTEEL DYNAMICS INC | 23K | 23K | 22K | 27K | 26K | 23K | $4M |
| SPGIS&P GLOBAL INC | — | 2K | 4K | 8K | 13K | 10K | $4M |
| CMICUMMINS INC | 11K | 10K | 11K | 11K | 8K | 7K | $4M |
| ODFLOLD DOMINION FREIGHT LINE IN | — | — | 4K | 23K | 33K | 19K | $4M |
| DEDEERE & CO | 16K | 12K | 9K | 11K | 13K | 7K | $4M |
| AXPAMERICAN EXPRESS CO | 20K | 16K | 18K | 12K | 12K | 12K | $4M |
| AMATAPPLIED MATLS INC | 4K | 3K | 10K | 16K | 15K | 9K | $3M |
| JPMJPMORGAN CHASE & CO | 3K | 2K | 2K | 2K | 2K | 10K | $3M |
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.
