CIK 1798923
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 |
|---|---|---|
| Specialty Retail | 11.62% | 10 |
| Insurance | 7.74% | 6 |
| Unclassified | 7.10% | 3 |
| Banks | 6.41% | 4 |
| Machinery | 5.73% | 6 |
| Pharmaceuticals & Biotechnology | 5.25% | 4 |
| Construction & Engineering | 4.86% | 5 |
| Capital Markets | 4.80% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 4.27% | 5 |
| Technology Hardware & Equipment | 3.83% | 4 |
| Professional Services | 3.71% | 1 |
| Software & IT Services | 3.62% | 4 |
| Hotels, Restaurants & Leisure | 2.94% | 2 |
| Health Care Providers & Services | 2.87% | 2 |
| Software | 2.87% | 4 |
| Oil, Gas & Consumable Fuels | 2.77% | 3 |
| Real Estate Management & Development | 2.06% | 2 |
| Diversified Consumer Services | 2.01% | 1 |
| Aerospace & Defense | 1.94% | 3 |
| Utilities | 1.85% | 2 |
| Road & Rail | 1.79% | 2 |
| Communications Equipment | 1.71% | 1 |
| Distributors | 1.61% | 2 |
| Semiconductors & Semiconductor Equipment | 1.40% | 1 |
| Chemicals | 0.92% | 1 |
| Electrical Equipment & Components | 0.81% | 1 |
| Commercial Services & Supplies | 0.74% | 2 |
| Entertainment | 0.73% | 1 |
| Life Sciences Tools & Services | 0.70% | 1 |
| Health Care Equipment & Supplies | 0.59% | 1 |
| Airlines | 0.48% | 1 |
| Metals & Mining | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EXPO | EXPONENT INC | Industrials | 3.71% |
| 2 | SIGI | SELECTIVE INSURANCE GROUP INC | Financials | 3.62% |
| 3 | GLD | SPDR GOLD TR | Unclassified | 3.05% |
| 4 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.01% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 2.65% |
| 6 | PBR.A | PETROLEO BRASILEIRO SA PETRO | Unclassified | 2.65% |
| 7 | FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | 2.51% |
| 8 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | 2.49% |
| 9 | CCI | CROWN CASTLE INC. | Real Estate | 2.48% |
| 10 | TTC | TORO CO | Industrials | 2.36% |
87/90 names classified · sector 92.9% of weight · industry 92.9% · mkt cap 89.0%; 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: 92.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.2% of book weight (78/90 names) · unclassified 13.8%: GLD, PBR.A, FER, CAAP, TD, ARGX, CRWD, NET, PAC, ERIE +2 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 | EXPOEXPONENT INC | 60,882 | $4M | 3.7% | NEW |
| 2 | SIGISELECTIVE INS GROUP INC | 51,500 | $4M | 3.6% | NEW |
| 3 | GLDSPDR GOLD TR | 7,593 | $3M | 3.0% | NEW |
| 4 | BACBANK AMERICA CORP | 66,274 | $3M | 3.0% | NEW |
| 5 | JNJJOHNSON & JOHNSON | 11,619 | $3M | 2.7% | NEW |
| 6 | PBR.APETROLEO BRASILEIRO SA PETRO | 136,709 | $3M | 2.6% | TRIM −40% |
| 7 | FCFSFIRSTCASH HOLDINGS INC | 14,315 | $3M | 2.5% | NEW |
| 8 | ABGASBURY AUTOMOTIVE GROUP INC | 13,636 | $3M | 2.5% | HOLD |
| 9 | CCICROWN CASTLE INC | 32,716 | $3M | 2.5% | ADD 15% |
| 10 | TTCTORO CO | 27,034 | $3M | 2.4% | TRIM −35% |
| 11 | SNEXSTONEX GROUP INC | 30,763 | $2M | 2.3% | TRIM −25% |
| 12 | GOOGLALPHABET INC | 8,336 | $2M | 2.2% | TRIM −19% |
| 13 | CHECHEMED CORP NEW | 5,887 | $2M | 2.1% | TRIM −22% |
| 14 | BMIBADGER METER INC | 14,203 | $2M | 2.0% | NEW |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,148 | $2M | 2.0% | TRIM −9% |
| 16 | SCISERVICE CORP INTL | 26,100 | $2M | 2.0% | NEW |
| 17 | WHWYNDHAM HOTELS & RESORTS INC | 24,592 | $2M | 1.9% | ADD 132% |
| 18 | CIGICOLLIERS INTL GROUP INC | 18,483 | $2M | 1.8% | HOLD |
| 19 | SCHWSCHWAB CHARLES CORP | 19,876 | $2M | 1.7% | NEW |
| 20 | FNFABRINET | 3,511 | $2M | 1.7% | TRIM −29% |
| 21 | WMBWILLIAMS COS INC | 23,496 | $2M | 1.6% | NEW |
| 22 | FERFERROVIAL SE | 25,073 | $2M | 1.5% | NEW |
| 23 | GPIGROUP 1 AUTOMOTIVE INC | 4,877 | $2M | 1.5% | TRIM −12% |
| 24 | SAIASAIA INC | 4,524 | $2M | 1.5% | TRIM −13% |
| 25 | IESCIES HLDGS INC | 3,280 | $2M | 1.5% | TRIM −40% |
| 26 | PSXPHILLIPS 66 | 8,422 | $2M | 1.4% | ADD 16% |
| 27 | MUMICRON TECHNOLOGY INC | 4,455 | $2M | 1.4% | NEW |
| 28 | CAAPCORPORACION AMER ARPTS S A | 59,499 | $2M | 1.4% | NEW |
| 29 | UNHUNITEDHEALTH GROUP INC | 5,465 | $1M | 1.4% | TRIM −4% |
| 30 | SITESITEONE LANDSCAPE SUPPLY INC | 10,705 | $1M | 1.3% | NEW |
| 31 | LADLITHIA MTRS INC | 5,481 | $1M | 1.3% | ADD 19% |
| 32 | TDTORONTO DOMINION BK ONT | 13,721 | $1M | 1.2% | TRIM −67% |
| 33 | WSMWILLIAMS SONOMA INC | 6,696 | $1M | 1.1% | TRIM −15% |
| 34 | CITHE CIGNA GROUP | 4,554 | $1M | 1.1% | NEW |
| 35 | ARGXARGENX SE | 1,653 | $1M | 1.1% | NEW |
| 36 | DRIDARDEN RESTAURANTS INC | 5,877 | $1M | 1.1% | TRIM −49% |
| 37 | ULTAULTA BEAUTY INC | 2,059 | $1M | 1.0% | NEW |
| 38 | RTXRTX CORPORATION | 5,207 | $1M | 0.9% | NEW |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 2,548 | $994,765 | 0.9% | ADD 24% |
| 40 | SSDSIMPSON MFG INC | 5,765 | $989,389 | 0.9% | TRIM −71% |
| 41 | DECKDECKERS OUTDOOR CORP | 9,831 | $983,985 | 0.9% | ADD 9% |
| 42 | IBPINSTALLED BLDG PRODS INC | 3,561 | $944,199 | 0.9% | ADD 6% |
| 43 | VEEVVEEVA SYS INC | 5,244 | $921,161 | 0.9% | TRIM −13% |
| 44 | TERTERADYNE INC | 3,026 | $897,088 | 0.8% | NEW |
| 45 | GNRCGENERAC HLDGS INC | 4,439 | $867,070 | 0.8% | TRIM −60% |
| 46 | ENSGENSIGN GROUP INC | 4,241 | $854,562 | 0.8% | TRIM −51% |
| 47 | VLOVALERO ENERGY CORP | 3,422 | $845,508 | 0.8% | TRIM −63% |
| 48 | GRMNGARMIN LTD | 3,630 | $842,196 | 0.8% | NEW |
| 49 | AXONAXON ENTERPRISE INC | 1,931 | $820,076 | 0.8% | ADD 17% |
| 50 | GLGLOBE LIFE INC | 5,877 | $817,902 | 0.8% | NEW |
| 51 | RGENREPLIGEN CORP | 6,917 | $814,961 | 0.8% | TRIM −29% |
| 52 | AAONAAON INC | 9,560 | $791,090 | 0.7% | TRIM −40% |
| 53 | TKOTKO GROUP HOLDINGS INC | 3,871 | $780,587 | 0.7% | NEW |
| 54 | ABBVABBVIE INC | 3,508 | $762,955 | 0.7% | NEW |
| 55 | NETCLOUDFLARE INC | 3,627 | $748,395 | 0.7% | TRIM −2% |
| 56 | MEDPMEDPACE HLDGS INC | 1,558 | $748,136 | 0.7% | TRIM −17% |
| 57 | BLDRBUILDERS FIRSTSOURCE INC | 8,540 | $703,098 | 0.7% | ADD 12% |
| 58 | SUISUN CMNTYS INC | 5,372 | $676,657 | 0.6% | TRIM −56% |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,379 | $671,758 | 0.6% | NEW |
| 60 | WSTWEST PHARMACEUTICAL SVSC INC | 2,518 | $631,112 | 0.6% | NEW |
| 61 | FIXCOMFORT SYS USA INC | 442 | $609,514 | 0.6% | TRIM −71% |
| 62 | HLIHOULIHAN LOKEY INC | 4,122 | $592,002 | 0.6% | NEW |
| 63 | COPCONOCOPHILLIPS | 4,481 | $591,492 | 0.6% | TRIM −80% |
| 64 | MOHMOLINA HEALTHCARE INC | 4,409 | $587,720 | 0.5% | ADD 107% |
| 65 | REXRREXFORD INDL RLTY INC | 17,771 | $581,645 | 0.5% | TRIM −43% |
| 66 | CACICACI INTL INC | 1,043 | $567,256 | 0.5% | NEW |
| 67 | MUSAMURPHY USA INC | 1,125 | $555,716 | 0.5% | NEW |
| 68 | LECOLINCOLN ELEC HLDGS INC | 2,129 | $530,291 | 0.5% | NEW |
| 69 | JKHYHENRY JACK & ASSOC INC | 3,343 | $528,328 | 0.5% | TRIM −8% |
| 70 | PACGrupo Aeroportuario del Pacifico ADR | 2,096 | $517,440 | 0.5% | TRIM −25% |
| 71 | SNASNAP ON INC | 1,337 | $485,625 | 0.5% | NEW |
| 72 | BLDTOPBUILD COR | 1,327 | $466,175 | 0.4% | ADD 79% |
| 73 | FISVFISERV INC | 8,263 | $461,075 | 0.4% | ADD 32% |
| 74 | ORCLORACLE CORP | 2,798 | $411,614 | 0.4% | NEW |
| 75 | EXREXTRA SPACE STORAGE INC | 3,115 | $408,470 | 0.4% | NEW |
| 76 | METAMETA PLATFORMS INC | 683 | $390,765 | 0.4% | NEW |
| 77 | ANETARISTA NETWORKS INC | 3,013 | $369,936 | 0.3% | ADD 58% |
| 78 | NSCNORFOLK SOUTHN CORP | 1,162 | $333,494 | 0.3% | TRIM −80% |
| 79 | AMZNAMAZON COM INC | 1,591 | $331,358 | 0.3% | NEW |
| 80 | MELIMERCADOLIBRE INC | 191 | $330,243 | 0.3% | NEW |
| 81 | ERIEERIE INDTY CO | 1,257 | $315,897 | 0.3% | NEW |
| 82 | POOLPOOL CORP | 1,485 | $300,460 | 0.3% | TRIM −71% |
| 83 | SRESEMPRA | 2,841 | $276,060 | 0.3% | TRIM −16% |
| 84 | FNVFRANCO NEV CORP | 1,076 | $265,826 | 0.2% | TRIM −87% |
| 85 | DLRDIGITAL RLTY TR INC | 1,376 | $247,969 | 0.2% | NEW |
| 86 | FNDFLOOR & DECOR HLDGS INC | 4,607 | $234,036 | 0.2% | TRIM −49% |
| 87 | NOCNORTHROP GRUMMAN CORP | 343 | $234,008 | 0.2% | NEW |
| 88 | CBRECBRE GROUP INC | 1,726 | $233,804 | 0.2% | NEW |
| 89 | BXBLACKSTONE INC | 1,792 | $206,062 | 0.2% | TRIM −49% |
| 90 | NUNU HLDGS LTD | 13,844 | $198,938 | 0.2% | TRIM −61% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EXPOEXPONENT INC | 65K | — | — | — | — | 61K | $4M |
| SIGISELECTIVE INS GROUP INC | — | — | — | — | — | 52K | $4M |
| GLDSPDR GOLD TR | — | — | — | — | — | 8K | $3M |
| BACBANK AMERICA CORP | — | — | — | — | — | 66K | $3M |
| JNJJOHNSON & JOHNSON | — | — | — | — | — | 12K | $3M |
| PBR/APETROLEO BRASILEIRO SA PETRO | 156K | 271K | 342K | 258K | 227K | 137K | $3M |
| FCFSFIRSTCASH HOLDINGS INC | — | — | — | — | — | 14K | $3M |
| ABGASBURY AUTOMOTIVE GROUP INC | 11K | 20K | 32K | 19K | 14K | 14K | $3M |
| CCICROWN CASTLE INC | 16K | 36K | 54K | 42K | 28K | 33K | $3M |
| TTCTORO CO | 26K | 53K | 44K | 46K | 42K | 27K | $3M |
| SNEXSTONEX GROUP INC | — | — | 76K | 46K | 41K | 31K | $2M |
| GOOGLALPHABET INC | — | — | — | 9K | 10K | 8K | $2M |
| CHECHEMED CORP NEW | 7K | 5K | 7K | 9K | 8K | 6K | $2M |
| BMIBADGER METER INC | — | — | — | — | — | 14K | $2M |
| FCNCAFIRST CTZNS BANCSHARES INC D | — | — | — | — | 1K | 1K | $2M |
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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