CIK 1795356
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 |
|---|---|---|
| Unclassified | 15.80% | 13 |
| Semiconductors & Semiconductor Equipment | 10.90% | 7 |
| Pharmaceuticals & Biotechnology | 10.68% | 7 |
| Software & IT Services | 10.28% | 4 |
| Machinery | 7.30% | 5 |
| Software | 4.84% | 4 |
| Commercial Services & Supplies | 4.19% | 7 |
| Electrical Equipment & Components | 3.56% | 2 |
| Capital Markets | 3.07% | 3 |
| Hotels, Restaurants & Leisure | 3.01% | 3 |
| Oil, Gas & Consumable Fuels | 2.46% | 3 |
| Chemicals | 2.44% | 2 |
| Specialty Retail | 2.23% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.68% | 3 |
| Aerospace & Defense | 1.64% | 3 |
| Construction Materials | 1.64% | 1 |
| Banks | 1.58% | 2 |
| Diversified Telecommunication Services | 1.47% | 1 |
| Airlines | 1.46% | 1 |
| Technology Hardware & Equipment | 1.35% | 4 |
| Health Care Equipment & Supplies | 1.19% | 3 |
| Insurance | 1.14% | 2 |
| Utilities | 1.12% | 1 |
| Construction & Engineering | 1.02% | 2 |
| Distributors | 0.92% | 1 |
| Paper & Forest Products | 0.72% | 1 |
| Media & Entertainment | 0.62% | 1 |
| Beverages | 0.42% | 1 |
| Food & Staples Retailing | 0.37% | 1 |
| Food Products | 0.35% | 1 |
| Automobiles & Components | 0.25% | 1 |
| Textiles, Apparel & Luxury Goods | 0.16% | 1 |
| Metals & Mining | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 6.49% |
| 2 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.31% |
| 3 | BSCR | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.21% |
| 4 | ABBV | AbbVie Inc. | Health Care | 3.97% |
| 5 | BSCS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.67% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 3.54% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.41% |
| 8 | ASML | ASML Holding NV | Industrials | 3.01% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.32% |
| 10 | ETN | Eaton Corp plc | Industrials | 2.27% |
82/94 names classified · sector 84.5% of weight · industry 84.2% · mkt cap 80.5%; 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: 84.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.8% of book weight (70/94 names) · unclassified 25.2%: BSCR, BSCS, BSCQ, ASML, BSCT, MDB, SNOW, ZS, ABNB, SHEL +14 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 | 55,000 | $16M | 6.5% | TRIM −10% |
| 2 | AMATAPPLIED MATLS INC | 30,678 | $10M | 4.3% | HOLD |
| 3 | BSCRINVESCO EXCH TRD SLF IDX FD | 522,187 | $10M | 4.2% | ADD 64% |
| 4 | ABBVABBVIE INC | 44,458 | $10M | 4.0% | HOLD |
| 5 | BSCSINVESCO EXCH TRD SLF IDX FD | 437,215 | $9M | 3.7% | ADD 117% |
| 6 | AVGOBROADCOM INC | 27,884 | $9M | 3.5% | HOLD |
| 7 | BSCQINVESCO EXCH TRD SLF IDX FD | 425,612 | $8M | 3.4% | TRIM −19% |
| 8 | ASMLASML HOLDING N V | 5,556 | $7M | 3.0% | TRIM −16% |
| 9 | MSFTMICROSOFT CORP | 15,232 | $6M | 2.3% | ADD 4% |
| 10 | ETNEATON CORP PLC | 15,435 | $6M | 2.3% | HOLD |
| 11 | METAMETA PLATFORMS INC | 9,248 | $5M | 2.2% | HOLD |
| 12 | WWDWOODWARD INC | 14,171 | $5M | 2.1% | HOLD |
| 13 | BSCTINVESCO EXCH TRD SLF IDX FD | 260,030 | $5M | 2.0% | ADD 217% |
| 14 | LINLINDE PLC | 9,068 | $4M | 1.8% | HOLD |
| 15 | JCIJOHNSON CONTROLS INTERNATION | 30,839 | $4M | 1.7% | HOLD |
| 16 | SCHWSCHWAB CHARLES CORP | 42,783 | $4M | 1.7% | HOLD |
| 17 | MLMMARTIN MARIETTA MATLS INC | 6,791 | $4M | 1.6% | HOLD |
| 18 | LLYELI LILLY & CO | 4,230 | $4M | 1.6% | HOLD |
| 19 | TXRHTEXAS ROADHOUSE INC | 22,012 | $4M | 1.5% | HOLD |
| 20 | EMREMERSON ELEC CO | 27,423 | $4M | 1.5% | TRIM −12% |
| 21 | VZVERIZON COMMUNICATIONS INC | 71,220 | $4M | 1.5% | HOLD |
| 22 | DALDELTA AIR LINES INC | 53,320 | $4M | 1.5% | HOLD |
| 23 | MRVLMARVELL TECHNOLOGY INC | 35,319 | $3M | 1.4% | ADD 9% |
| 24 | SSBSOUTHSTATE BK CORP | 36,257 | $3M | 1.4% | HOLD |
| 25 | BLKBLACKROCK INC | 3,313 | $3M | 1.3% | HOLD |
| 26 | AMZNAMAZON COM INC | 15,264 | $3M | 1.3% | NEW |
| 27 | JNJJOHNSON & JOHNSON | 12,954 | $3M | 1.3% | HOLD |
| 28 | MRKMERCK & CO INC | 26,093 | $3M | 1.3% | HOLD |
| 29 | ABTABBOTT LABS | 29,132 | $3M | 1.2% | ADD 5% |
| 30 | MDBMONGODB INC | 11,770 | $3M | 1.2% | TRIM −11% |
| 31 | AWKAMERICAN WTR WKS CO INC NEW | 20,130 | $3M | 1.1% | ADD 5% |
| 32 | NOCNORTHROP GRUMMAN CORP | 4,001 | $3M | 1.1% | HOLD |
| 33 | SNOWSNOWFLAKE INC | 17,038 | $3M | 1.1% | ADD 2% |
| 34 | CITHE CIGNA GROUP | 9,572 | $3M | 1.0% | ADD 3% |
| 35 | XOMEXXON MOBIL CORP | 14,358 | $2M | 1.0% | HOLD |
| 36 | NBIXNEUROCRINE BIOSCIENCES INC | 17,209 | $2M | 0.9% | HOLD |
| 37 | LADLITHIA MTRS INC | 9,060 | $2M | 0.9% | ADD 12% |
| 38 | PYPLPAYPAL HLDGS INC | 50,000 | $2M | 0.9% | TRIM −40% |
| 39 | MSMMSC INDL DIRECT INC | 24,246 | $2M | 0.9% | ADD 4% |
| 40 | ZSZSCALER INC | 15,822 | $2M | 0.9% | ADD 19% |
| 41 | ABNBAIRBNB INC | 17,419 | $2M | 0.9% | HOLD |
| 42 | MDTMEDTRONIC PLC | 25,259 | $2M | 0.9% | ADD 5% |
| 43 | NNNNNN REIT INC | 51,255 | $2M | 0.9% | ADD 4% |
| 44 | JJACOBS SOLUTIONS INC | 16,573 | $2M | 0.9% | ADD 10% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 8,087 | $2M | 0.8% | HOLD |
| 46 | SHELSHELL PLC | 20,815 | $2M | 0.8% | HOLD |
| 47 | HHYATT HOTELS CORP | 13,185 | $2M | 0.8% | HOLD |
| 48 | SBUXSTARBUCKS CORP | 19,981 | $2M | 0.7% | HOLD |
| 49 | TREXTREX CO INC | 48,309 | $2M | 0.7% | ADD 13% |
| 50 | GOOGALPHABET INC | 5,940 | $2M | 0.7% | TRIM −36% |
| 51 | CVXCHEVRON CORP NEW | 7,852 | $2M | 0.7% | HOLD |
| 52 | CSGPCOSTAR GROUP INC | 38,035 | $2M | 0.6% | ADD 74% |
| 53 | GPNGLOBAL PMTS INC | 22,792 | $2M | 0.6% | HOLD |
| 54 | CMCSACOMCAST CORP NEW | 52,574 | $2M | 0.6% | ADD 2% |
| 55 | ONONON HLDG AG | 42,669 | $1M | 0.6% | ADD 18% |
| 56 | BSCUINVESCO EXCH TRD SLF IDX FD | 84,465 | $1M | 0.6% | ADD 222% |
| 57 | AVBAVALONBAY CMNTYS INC | 7,925 | $1M | 0.5% | HOLD |
| 58 | NVDANVIDIA CORPORATION | 6,204 | $1M | 0.4% | TRIM −4% |
| 59 | AMDADVANCED MICRO DEVICES INC | 5,177 | $1M | 0.4% | ADD 3% |
| 60 | OLEDUNIVERSAL DISPLAY CORP | 11,358 | $1M | 0.4% | HOLD |
| 61 | TAPMOLSON COORS BEVERAGE CO | 23,834 | $1M | 0.4% | ADD 3% |
| 62 | VVISA INC | 3,193 | $965,052 | 0.4% | HOLD |
| 63 | AVAVAEROVIRONMENT INC | 5,174 | $947,101 | 0.4% | NEW |
| 64 | GOGROCERY OUTLET HLDG CORP | 129,045 | $909,767 | 0.4% | HOLD |
| 65 | IDXXIDEXX LABS INC | 1,571 | $882,729 | 0.4% | HOLD |
| 66 | WCNWASTE CONNECTIONS INC | 5,417 | $879,937 | 0.4% | HOLD |
| 67 | IWVISHARES TR | 2,368 | $877,770 | 0.4% | ADD 3% |
| 68 | CAGCONAGRA BRANDS INC | 54,397 | $855,121 | 0.4% | HOLD |
| 69 | ROLROLLINS INC | 15,683 | $837,629 | 0.3% | HOLD |
| 70 | VTVVANGUARD INDEX FDS | 4,061 | $796,768 | 0.3% | NEW |
| 71 | PFFISHARES TR | 25,677 | $778,527 | 0.3% | HOLD |
| 72 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,590 | $761,928 | 0.3% | HOLD |
| 73 | AMBAAMBARELLA INC | 14,641 | $753,646 | 0.3% | HOLD |
| 74 | COHRCOHERENT CORP | 3,113 | $741,548 | 0.3% | HOLD |
| 75 | INTUINTUIT | 1,621 | $700,888 | 0.3% | HOLD |
| 76 | BSCVINVESCO EXCH TRD SLF IDX FD | 41,589 | $684,555 | 0.3% | NEW |
| 77 | STWDSTARWOOD PPTY TR INC | 37,123 | $639,258 | 0.3% | HOLD |
| 78 | TSLATESLA INC | 1,611 | $598,889 | 0.2% | HOLD |
| 79 | CORZCORE SCIENTIFIC INC NEW | 33,141 | $495,789 | 0.2% | HOLD |
| 80 | PHPARKER-HANNIFIN CORP | 536 | $479,849 | 0.2% | HOLD |
| 81 | SYKSTRYKER CORPORATION | 1,321 | $434,067 | 0.2% | ADD 7% |
| 82 | CWCURTISS WRIGHT CORP | 605 | $412,078 | 0.2% | HOLD |
| 83 | FERFERROVIAL SE | 5,842 | $380,022 | 0.2% | NEW |
| 84 | CTASCINTAS CORP | 2,243 | $379,381 | 0.2% | ADD 15% |
| 85 | VTIVANGUARD INDEX FDS | 1,164 | $373,423 | 0.2% | ADD 38% |
| 86 | AAPLAPPLE INC | 1,305 | $331,196 | 0.1% | TRIM −6% |
| 87 | HEIHEICO CORP NEW | 1,197 | $328,217 | 0.1% | NEW |
| 88 | GLWCORNING INC | 2,351 | $319,665 | 0.1% | ADD 2% |
| 89 | ISRGINTUITIVE SURGICAL INC | 615 | $283,509 | 0.1% | ADD 32% |
| 90 | BXBLACKSTONE INC | 2,371 | $272,641 | 0.1% | HOLD |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 504 | $247,731 | 0.1% | HOLD |
| 92 | SCHBSCHWAB STRATEGIC TR | 9,507 | $238,626 | 0.1% | HOLD |
| 93 | AJGGALLAGHER ARTHUR J & CO | 1,050 | $227,409 | 0.1% | HOLD |
| 94 | LQDISHARES TR | 1,982 | $216,018 | 0.1% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 67K | 66K | 65K | 62K | 61K | 55K | $16M |
| AMATAPPLIED MATLS INC | 29K | 30K | 30K | 30K | 31K | 31K | $10M |
| BSCRINVESCO EXCH TRD SLF IDX FD | 318K | 495K | 497K | 503K | 318K | 522K | $10M |
| ABBVABBVIE INC | 53K | 46K | 45K | 44K | 44K | 44K | $10M |
| BSCSINVESCO EXCH TRD SLF IDX FD | 371K | 356K | 308K | 302K | 202K | 437K | $9M |
| AVGOBROADCOM INC | 34K | 34K | 28K | 27K | 28K | 28K | $9M |
| BSCQINVESCO EXCH TRD SLF IDX FD | 590K | 510K | 681K | 626K | 523K | 426K | $8M |
| ASMLASML HOLDING N V | 6K | 7K | 7K | 7K | 7K | 6K | $7M |
| MSFTMICROSOFT CORP | 15K | 15K | 15K | 15K | 15K | 15K | $6M |
| ETNEATON CORP PLC | 13K | 15K | 15K | 15K | 15K | 15K | $6M |
| METAMETA PLATFORMS INC | 9K | 9K | 9K | 9K | 9K | 9K | $5M |
| WWDWOODWARD INC | 19K | 17K | 14K | 14K | 14K | 14K | $5M |
| BSCTINVESCO EXCH TRD SLF IDX FD | 193K | 192K | 188K | 199K | 82K | 260K | $5M |
| LINLINDE PLC | 9K | 9K | 9K | 9K | 9K | 9K | $4M |
| JCIJOHNSON CONTROLS INTERNATION | 31K | 31K | 30K | 30K | 31K | 31K | $4M |
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.
