CIK 1802882
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 | 16.58% | 10 |
| Technology Hardware & Equipment | 8.56% | 5 |
| Unclassified | 8.26% | 21 |
| Specialty Retail | 8.25% | 7 |
| Machinery | 6.15% | 7 |
| Pharmaceuticals & Biotechnology | 5.90% | 10 |
| Software & IT Services | 5.72% | 5 |
| Software | 5.57% | 7 |
| Oil, Gas & Consumable Fuels | 4.77% | 6 |
| Banks | 4.33% | 4 |
| Capital Markets | 2.81% | 7 |
| Communications Equipment | 2.60% | 2 |
| Utilities | 2.53% | 8 |
| Commercial Services & Supplies | 2.29% | 6 |
| Insurance | 2.27% | 4 |
| Chemicals | 1.77% | 4 |
| Hotels, Restaurants & Leisure | 1.77% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 1.57% | 4 |
| Media & Entertainment | 1.45% | 2 |
| Automobiles & Components | 1.37% | 1 |
| Beverages | 1.09% | 3 |
| Diversified Telecommunication Services | 0.98% | 1 |
| Aerospace & Defense | 0.82% | 3 |
| Road & Rail | 0.78% | 1 |
| Entertainment | 0.33% | 1 |
| Transportation Infrastructure | 0.27% | 1 |
| Health Care Equipment & Supplies | 0.21% | 1 |
| Tobacco | 0.19% | 1 |
| Food & Staples Retailing | 0.18% | 1 |
| Professional Services | 0.16% | 1 |
| Distributors | 0.14% | 1 |
| Life Sciences Tools & Services | 0.12% | 1 |
| Metals & Mining | 0.10% | 2 |
| Health Care Providers & Services | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 6.83% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.36% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.76% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 3.52% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.47% |
| 6 | WMT | Walmart Inc. | Consumer Discretionary | 3.24% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.91% |
| 8 | MSI | Motorola Solutions, Inc. | Information Technology | 2.45% |
| 9 | ETN | Eaton Corp plc | Industrials | 2.37% |
| 10 | ADI | ANALOG DEVICES INC | Information Technology | 2.36% |
124/144 names classified · sector 91.8% of weight · industry 91.7% · mkt cap 90.9%; 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: 91.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.7% of book weight (114/144 names) · unclassified 10.3%: VTI, XLK, XLC, XLV, XLF, MNST, EPD, XLP, VEU, IEUR +20 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 | AVGOBROADCOM INC | 92,532 | $29M | 6.8% | HOLD |
| 2 | AAPLAPPLE INC | 105,108 | $27M | 6.4% | HOLD |
| 3 | NVDANVIDIA CORPORATION | 138,545 | $24M | 5.8% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 50,146 | $15M | 3.5% | HOLD |
| 5 | MSFTMICROSOFT CORP | 39,254 | $15M | 3.5% | HOLD |
| 6 | WMTWALMART INC | 109,378 | $14M | 3.2% | TRIM −4% |
| 7 | GOOGLALPHABET INC | 42,459 | $12M | 2.9% | HOLD |
| 8 | MSIMOTOROLA SOLUTIONS INC | 23,681 | $10M | 2.5% | TRIM −13% |
| 9 | ETNEATON CORP PLC | 27,753 | $10M | 2.4% | TRIM −3% |
| 10 | ADIANALOG DEVICES INC | 31,063 | $10M | 2.4% | TRIM −7% |
| 11 | JNJJOHNSON & JOHNSON | 39,776 | $10M | 2.3% | ADD 3% |
| 12 | AMZNAMAZON COM INC | 44,356 | $9M | 2.2% | HOLD |
| 13 | CMECME GROUP INC | 25,826 | $8M | 1.8% | ADD 7% |
| 14 | MPCMARATHON PETE CORP | 30,130 | $7M | 1.8% | TRIM −8% |
| 15 | XOMEXXON MOBIL CORP | 42,543 | $7M | 1.7% | HOLD |
| 16 | ABBVABBVIE INC | 31,826 | $7M | 1.7% | ADD 7% |
| 17 | METAMETA PLATFORMS INC | 12,075 | $7M | 1.6% | HOLD |
| 18 | HDHOME DEPOT INC | 20,540 | $7M | 1.6% | ADD 5% |
| 19 | VTIVANGUARD INDEX FDS | 20,828 | $7M | 1.6% | ADD 6% |
| 20 | CBCHUBB LIMITED | 18,519 | $6M | 1.4% | TRIM −7% |
| 21 | JCIJOHNSON CONTROLS INTERNATION | 45,299 | $6M | 1.4% | TRIM −5% |
| 22 | TSLATESLA INC | 15,449 | $6M | 1.4% | HOLD |
| 23 | CMICUMMINS INC | 10,092 | $5M | 1.3% | ADD 17% |
| 24 | VVISA INC | 17,757 | $5M | 1.3% | HOLD |
| 25 | DRIDARDEN RESTAURANTS INC | 26,888 | $5M | 1.3% | ADD 9% |
| 26 | XLKSELECT SECTOR SPDR TR | 38,148 | $5M | 1.2% | TRIM −8% |
| 27 | APDAIR PRODS & CHEMS INC | 16,403 | $5M | 1.1% | TRIM −4% |
| 28 | TTTRANE TECHNOLOGIES PLC | 10,871 | $5M | 1.1% | HOLD |
| 29 | OREALTY INCOME CORP | 71,063 | $4M | 1.0% | TRIM −7% |
| 30 | GOOGALPHABET INC | 14,821 | $4M | 1.0% | HOLD |
| 31 | VZVERIZON COMMUNICATIONS INC | 81,674 | $4M | 1.0% | TRIM −4% |
| 32 | NFLXNETFLIX INC | 37,171 | $4M | 0.9% | HOLD |
| 33 | XLCSELECT SECTOR SPDR TR | 31,418 | $3M | 0.8% | TRIM −9% |
| 34 | ANETARISTA NETWORKS INC | 28,260 | $3M | 0.8% | HOLD |
| 35 | NEENEXTERA ENERGY INC | 35,739 | $3M | 0.8% | ADD 6% |
| 36 | UNPUNION PAC CORP | 13,511 | $3M | 0.8% | TRIM −4% |
| 37 | WFCWELLS FARGO CO NEW | 39,591 | $3M | 0.8% | ADD 6% |
| 38 | XLVSELECT SECTOR SPDR TR | 20,285 | $3M | 0.7% | TRIM −9% |
| 39 | BABOEING CO | 14,730 | $3M | 0.7% | HOLD |
| 40 | ETRENTERGY CORP NEW | 25,511 | $3M | 0.7% | TRIM −9% |
| 41 | XLFSELECT SECTOR SPDR TR | 52,908 | $3M | 0.6% | TRIM −4% |
| 42 | ORCLORACLE CORP | 17,680 | $3M | 0.6% | ADD 3% |
| 43 | CMCSACOMCAST CORP NEW | 87,453 | $3M | 0.6% | ADD 2% |
| 44 | LRCXLAM RESEARCH CORP | 11,660 | $2M | 0.6% | HOLD |
| 45 | TXNTEXAS INSTRS INC | 12,632 | $2M | 0.6% | ADD 29% |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 32,751 | $2M | 0.6% | ADD 2% |
| 47 | UNHUNITEDHEALTH GROUP INC | 8,404 | $2M | 0.5% | TRIM −4% |
| 48 | CVXCHEVRON CORP NEW | 10,625 | $2M | 0.5% | ADD 4% |
| 49 | CRMSALESFORCE INC | 11,500 | $2M | 0.5% | TRIM −6% |
| 50 | FISFIDELITY NATL INFORMATION SV | 43,582 | $2M | 0.5% | TRIM −4% |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 54,004 | $2M | 0.5% | ADD 79% |
| 52 | BBYBest Buy Company, Inc. | 31,767 | $2M | 0.5% | HOLD |
| 53 | COPCONOCOPHILLIPS | 14,804 | $2M | 0.5% | ADD 71% |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 4,349 | $2M | 0.5% | HOLD |
| 55 | KOCOCA COLA CO | 25,529 | $2M | 0.5% | ADD 3% |
| 56 | TJXTJX COS INC NEW | 12,061 | $2M | 0.5% | HOLD |
| 57 | ZTSZOETIS INC | 15,402 | $2M | 0.4% | NEW |
| 58 | SHOPSHOPIFY INC | 14,632 | $2M | 0.4% | HOLD |
| 59 | XLPSELECT SECTOR SPDR TR | 20,264 | $2M | 0.4% | HOLD |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 22,016 | $2M | 0.4% | ADD 73% |
| 61 | PGPROCTER AND GAMBLE CO | 11,088 | $2M | 0.4% | ADD 106% |
| 62 | REGNREGENERON PHARMACEUTICALS | 2,062 | $2M | 0.4% | HOLD |
| 63 | IEURISHARES TR | 22,046 | $2M | 0.4% | NEW |
| 64 | XLYSELECT SECTOR SPDR TR | 14,184 | $2M | 0.4% | TRIM −23% |
| 65 | ADSKAUTODESK INC | 6,129 | $1M | 0.4% | HOLD |
| 66 | DISDISNEY WALT CO | 14,395 | $1M | 0.3% | HOLD |
| 67 | MSMORGAN STANLEY | 6,923 | $1M | 0.3% | ADD 377% |
| 68 | IGMISHARES TR | 9,609 | $1M | 0.3% | TRIM −23% |
| 69 | EXPDEXPEDITORS INTL WASH INC | 7,901 | $1M | 0.3% | HOLD |
| 70 | XLUSELECT SECTOR SPDR TR | 23,570 | $1M | 0.3% | TRIM −21% |
| 71 | MUMICRON TECHNOLOGY INC | 3,098 | $1M | 0.2% | HOLD |
| 72 | SBUXSTARBUCKS CORP | 11,617 | $1M | 0.2% | HOLD |
| 73 | INTCINTEL CORP | 23,177 | $1M | 0.2% | HOLD |
| 74 | NVSNOVARTIS AG | 6,490 | $991,403 | 0.2% | TRIM −2% |
| 75 | ORIOld Republic Nat'l. Corp. | 23,367 | $932,328 | 0.2% | ADD 428% |
| 76 | AMATAPPLIED MATLS INC | 2,677 | $914,972 | 0.2% | HOLD |
| 77 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,198 | $906,510 | 0.2% | ADD 334% |
| 78 | LAMRLAMAR ADVERTISING CO | 7,131 | $903,159 | 0.2% | NEW |
| 79 | ISRGINTUITIVE SURGICAL INC | 1,909 | $880,030 | 0.2% | HOLD |
| 80 | DEDEERE & CO | 1,551 | $873,917 | 0.2% | ADD 6% |
| 81 | SPGSIMON PPTY GROUP INC NEW | 4,586 | $855,388 | 0.2% | NEW |
| 82 | SNASNAP ON INC | 2,353 | $854,476 | 0.2% | NEW |
| 83 | IVVISHARES TR | 1,306 | $852,943 | 0.2% | TRIM −4% |
| 84 | NXPINXP SEMICONDUCTORS N V | 4,313 | $848,984 | 0.2% | HOLD |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,714 | $842,574 | 0.2% | HOLD |
| 86 | PMPHILIP MORRIS INTL INC | 4,937 | $816,311 | 0.2% | ADD 122% |
| 87 | DKSDICKS SPORTING GOODS INC | 4,086 | $810,219 | 0.2% | NEW |
| 88 | SPGIS&P GLOBAL INC | 1,901 | $808,771 | 0.2% | ADD 87% |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 4,912 | $772,586 | 0.2% | TRIM −7% |
| 90 | SHELSHELL PLC | 8,212 | $763,716 | 0.2% | HOLD |
| 91 | CVSCVS HEALTH CORP | 10,381 | $745,563 | 0.2% | NEW |
| 92 | SEICSEI INVTS CO | 9,460 | $742,340 | 0.2% | HOLD |
| 93 | IJRISHARES TR | 5,868 | $729,443 | 0.2% | ADD 67% |
| 94 | VFHVANGUARD WORLD FD | 5,855 | $707,343 | 0.2% | HOLD |
| 95 | ULUNILEVER PLC | 12,044 | $686,147 | 0.2% | NEW |
| 96 | SPYSTATE STR SPDR S&P 500 ETF T | 1,051 | $683,423 | 0.2% | HOLD |
| 97 | IBBISHARES TR | 4,021 | $678,994 | 0.2% | TRIM −32% |
| 98 | PAYXPAYCHEX INC | 7,256 | $668,423 | 0.2% | NEW |
| 99 | YUMYUM BRANDS INC | 4,173 | $648,759 | 0.2% | HOLD |
| 100 | QCOMQUALCOMM INC | 4,922 | $633,868 | 0.2% | HOLD |
| 101 | LLYELI LILLY & CO | 677 | $622,848 | 0.1% | ADD 4% |
| 102 | WSOWATSCO INC | 1,669 | $607,166 | 0.1% | NEW |
| 103 | ARESARES MANAGEMENT CORPORATION | 5,560 | $606,599 | 0.1% | NEW |
| 104 | RJFRAYMOND JAMES FINL INC | 4,182 | $605,498 | 0.1% | HOLD |
| 105 | WMWASTE MGMT INC DEL | 2,508 | $576,313 | 0.1% | HOLD |
| 106 | NVONOVO-NORDISK A S | 14,923 | $548,412 | 0.1% | ADD 16% |
| 107 | ILMNILLUMINA INC | 4,225 | $520,774 | 0.1% | HOLD |
| 108 | PSXPHILLIPS 66 | 2,858 | $520,670 | 0.1% | ADD 8% |
| 109 | XYZBLOCK INC | 8,640 | $519,955 | 0.1% | HOLD |
| 110 | RHPRYMAN HOSPITALITY PPTYS INC | 5,033 | $464,395 | 0.1% | NEW |
| 111 | UGIUGI CORP NEW | 12,613 | $459,365 | 0.1% | NEW |
| 112 | BABAALIBABA GROUP HLDG LTD | 3,331 | $417,872 | 0.1% | TRIM −3% |
| 113 | VSTVISTRA CORP | 2,700 | $405,891 | 0.1% | TRIM −34% |
| 114 | HCAHCA HEALTHCARE INC | 845 | $399,971 | 0.1% | HOLD |
| 115 | NKENIKE INC | 7,268 | $383,901 | 0.1% | HOLD |
| 116 | CSCOCISCO SYS INC | 4,897 | $379,969 | 0.1% | HOLD |
| 117 | PYPLPAYPAL HLDGS INC | 8,206 | $371,146 | 0.1% | TRIM −12% |
| 118 | MRKMERCK & CO INC | 3,025 | $363,930 | 0.1% | TRIM −7% |
| 119 | BRK.BBERKSHIRE HATHAWAY INC DEL | 735 | $352,212 | 0.1% | TRIM −6% |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 2,264 | $331,178 | 0.1% | TRIM −50% |
| 121 | EEMAISHARES INC | 3,445 | $329,777 | 0.1% | TRIM −41% |
| 122 | VPLVANGUARD INTL EQUITY INDEX F | 3,322 | $324,629 | 0.1% | TRIM −45% |
| 123 | TRGPTARGA RES CORP | 1,293 | $324,148 | 0.1% | HOLD |
| 124 | AMDADVANCED MICRO DEVICES INC | 1,554 | $316,130 | 0.1% | HOLD |
| 125 | FDSFACTSET RESH SYS INC | 1,404 | $304,753 | 0.1% | TRIM −9% |
| 126 | WDAYWORKDAY INC | 2,313 | $300,505 | 0.1% | HOLD |
| 127 | GSGOLDMAN SACHS GROUP INC | 353 | $298,282 | 0.1% | HOLD |
| 128 | IVEISHARES TR | 1,379 | $291,259 | 0.1% | HOLD |
| 129 | HONHONEYWELL INTL INC | 1,270 | $287,058 | 0.1% | HOLD |
| 130 | ETENERGY TRANSFER L P | 14,071 | $271,564 | 0.1% | NEW |
| 131 | CATCATERPILLAR INC | 373 | $264,256 | 0.1% | HOLD |
| 132 | ALLALLSTATE CORP | 1,248 | $258,757 | 0.1% | TRIM −22% |
| 133 | RTXRTX CORPORATION | 1,238 | $238,821 | 0.1% | NEW |
| 134 | PEPPEPSICO INC | 1,536 | $238,525 | 0.1% | NEW |
| 135 | STELSTELLAR BANCORP INC | 6,440 | $235,768 | 0.1% | TRIM −13% |
| 136 | VTVANGUARD INTL EQUITY INDEX F | 1,674 | $231,548 | 0.1% | HOLD |
| 137 | YUMCYUM CHINA HLDGS INC | 4,729 | $230,688 | 0.1% | TRIM −6% |
| 138 | MCDMCDONALDS CORP | 696 | $216,310 | 0.1% | NEW |
| 139 | CRSCARPENTER TECHNOLOGY CORP | 541 | $213,334 | 0.1% | NEW |
| 140 | MPWRMONOLITHIC PWR SYS INC | 194 | $212,110 | 0.1% | NEW |
| 141 | SAHSONIC AUTOMOTIVE INC | 3,000 | $205,710 | 0.0% | NEW |
| 142 | IDXXIDEXX LABS INC | 363 | $203,966 | 0.0% | HOLD |
| 143 | GLWCORNING INC | 1,496 | $203,442 | 0.0% | NEW |
| 144 | LPROOPEN LENDING CORP | 22,404 | $28,005 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 91K | 93K | 106K | 95K | 92K | 93K | $29M |
| AAPLAPPLE INC | 103K | 105K | 110K | 107K | 107K | 105K | $27M |
| NVDANVIDIA CORPORATION | 87K | 87K | 143K | 149K | 138K | 139K | $24M |
| JPMJPMORGAN CHASE & CO | 53K | 54K | 55K | 53K | 51K | 50K | $15M |
| MSFTMICROSOFT CORP | 35K | 35K | 39K | 39K | 39K | 39K | $15M |
| WMTWALMART INC | 101K | 105K | 117K | 116K | 114K | 109K | $14M |
| GOOGLALPHABET INC | 45K | 43K | 43K | 42K | 43K | 42K | $12M |
| MSIMOTOROLA SOLUTIONS INC | 24K | 25K | 28K | 27K | 27K | 24K | $10M |
| ETNEATON CORP PLC | 31K | 28K | 30K | 29K | 29K | 28K | $10M |
| ADIANALOG DEVICES INC | 18K | 19K | 21K | 31K | 33K | 31K | $10M |
| JNJJOHNSON & JOHNSON | 35K | 35K | 38K | 40K | 39K | 40K | $10M |
| AMZNAMAZON COM INC | 33K | 32K | 43K | 43K | 44K | 44K | $9M |
| CMECME GROUP INC | 21K | 21K | 24K | 24K | 24K | 26K | $8M |
| MPCMARATHON PETE CORP | 31K | 32K | 35K | 33K | 33K | 30K | $7M |
| XOMEXXON MOBIL CORP | 28K | 29K | 42K | 42K | 42K | 43K | $7M |
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.
