CIK 1802900
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 | 26.51% | 6 |
| Commercial Services & Supplies | 15.18% | 5 |
| Software | 11.45% | 4 |
| Technology Hardware & Equipment | 10.35% | 5 |
| Machinery | 7.66% | 5 |
| Specialty Retail | 6.92% | 3 |
| Health Care Equipment & Supplies | 6.64% | 3 |
| Utilities | 5.01% | 3 |
| Chemicals | 4.54% | 3 |
| Pharmaceuticals & Biotechnology | 3.85% | 1 |
| Road & Rail | 1.74% | 1 |
| Software & IT Services | 0.09% | 2 |
| Capital Markets | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 10.01% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.53% |
| 3 | MA | Mastercard Inc | Financials | 5.43% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.91% |
| 5 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 4.36% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 3.91% |
| 7 | LLY | ELI LILLY & Co | Health Care | 3.85% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 3.82% |
| 9 | SHOP | SHOPIFY INC. | Information Technology | 3.60% |
| 10 | WM | WASTE MANAGEMENT INC | Industrials | 3.55% |
42/42 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.1%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.3% of book weight (40/42 names) · unclassified 6.7%: TSM, CP. 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 | 5,055,799 | $882M | 10.0% | TRIM −4% |
| 2 | MSFTMICROSOFT CORP | 1,555,616 | $576M | 6.5% | TRIM −4% |
| 3 | MAMASTERCARD INCORPORATED | 957,746 | $479M | 5.4% | TRIM −4% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,281,550 | $433M | 4.9% | TRIM −24% |
| 5 | TJXTJX COS INC NEW | 2,408,310 | $385M | 4.4% | TRIM −4% |
| 6 | AVGOBROADCOM INC | 1,113,510 | $345M | 3.9% | ADD 20% |
| 7 | LLYELI LILLY & CO | 368,438 | $339M | 3.8% | TRIM −4% |
| 8 | NEENEXTERA ENERGY INC | 3,623,477 | $337M | 3.8% | TRIM −3% |
| 9 | SHOPSHOPIFY INC | 2,671,242 | $317M | 3.6% | TRIM −4% |
| 10 | WMWASTE MGMT INC DEL | 1,362,167 | $313M | 3.6% | TRIM −4% |
| 11 | EBAYEBAY INC. | 3,432,531 | $312M | 3.5% | TRIM −3% |
| 12 | ECLECOLAB INC | 1,169,995 | $311M | 3.5% | TRIM −19% |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 615,090 | $302M | 3.4% | TRIM −4% |
| 14 | HUBBHUBBELL INC | 575,911 | $283M | 3.2% | ADD 20% |
| 15 | PANWPALO ALTO NETWORKS INC | 1,602,712 | $257M | 2.9% | TRIM −4% |
| 16 | VRTVERTIV HOLDINGS CO | 1,022,714 | $256M | 2.9% | ADD 31% |
| 17 | ISRGINTUITIVE SURGICAL INC | 512,363 | $236M | 2.7% | TRIM −4% |
| 18 | LOWLOWES COS INC | 941,425 | $222M | 2.5% | TRIM −4% |
| 19 | XYLXYLEM INC | 1,807,448 | $216M | 2.5% | TRIM −4% |
| 20 | EWEDWARDS LIFESCIENCES CORP | 2,627,315 | $210M | 2.4% | TRIM −4% |
| 21 | DHRDANAHER CORP DEL | 1,051,430 | $199M | 2.3% | TRIM −4% |
| 22 | AGCOAGCO CORP | 1,586,652 | $184M | 2.1% | ADD 36% |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 1,944,162 | $153M | 1.7% | TRIM −4% |
| 24 | VLTOVERALTO CORP | 1,689,337 | $149M | 1.7% | ADD 60% |
| 25 | BALLBALL CORP | 2,407,018 | $142M | 1.6% | TRIM −4% |
| 26 | BSXBOSTON SCIENTIFIC CORP | 2,203,401 | $138M | 1.6% | ADD 61% |
| 27 | FSLRFIRST SOLAR INC | 698,552 | $138M | 1.6% | TRIM −21% |
| 28 | ACNACCENTURE PLC IRELAND | 682,706 | $135M | 1.5% | TRIM −4% |
| 29 | WTSWATTS WATER TECHNOLOGIES INC | 437,865 | $127M | 1.4% | TRIM −5% |
| 30 | CRMSALESFORCE INC | 609,451 | $114M | 1.3% | TRIM −4% |
| 31 | AWKAMERICAN WTR WKS CO INC NEW | 750,695 | $102M | 1.2% | TRIM −4% |
| 32 | VVISA INC | 325,764 | $98M | 1.1% | TRIM −58% |
| 33 | WMSADVANCED DRAIN SYS INC DEL | 628,843 | $86M | 1.0% | TRIM −5% |
| 34 | JCIJOHNSON CONTROLS INTERNATION | 43,967 | $6M | 0.1% | HOLD |
| 35 | NDAQNASDAQ INC | 66,207 | $6M | 0.1% | TRIM −23% |
| 36 | GOOGLALPHABET INC | 19,424 | $6M | 0.1% | HOLD |
| 37 | AAPLAPPLE INC | 15,420 | $4M | 0.0% | HOLD |
| 38 | AMZNAMAZON COM INC | 15,144 | $3M | 0.0% | HOLD |
| 39 | ESEVERSOURCE ENERGY | 43,842 | $3M | 0.0% | TRIM −19% |
| 40 | CLCOLGATE PALMOLIVE CO | 33,866 | $3M | 0.0% | HOLD |
| 41 | INTUINTUIT | 5,763 | $2M | 0.0% | HOLD |
| 42 | METAMETA PLATFORMS INC | 3,798 | $2M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 5.2M | 5.4M | 6.6M | 6.4M | 5.3M | 5.1M | $882M |
| MSFTMICROSOFT CORP | 1.5M | 1.6M | 2.0M | 1.9M | 1.6M | 1.6M | $576M |
| MAMASTERCARD INCORPORATED | 1.2M | 1.0M | 1.1M | 1.0M | 997K | 958K | $479M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.7M | 1.8M | 1.8M | 1.7M | 1.7M | 1.3M | $433M |
| TJXTJX COS INC NEW | 985K | 1.0M | 2.7M | 2.6M | 2.5M | 2.4M | $385M |
| AVGOBROADCOM INC | — | — | — | 340K | 930K | 1.1M | $345M |
| LLYELI LILLY & CO | 590K | 611K | 395K | 381K | 384K | 368K | $339M |
| NEENEXTERA ENERGY INC | 3.8M | 3.9M | 4.0M | 3.8M | 3.7M | 3.6M | $337M |
| SHOPSHOPIFY INC | 2.0M | 2.0M | 3.0M | 2.9M | 2.8M | 2.7M | $317M |
| WMWASTE MGMT INC DEL | 1.4M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | $313M |
| EBAYEBAY INC. | 7.0M | 7.2M | 3.8M | 3.7M | 3.5M | 3.4M | $312M |
| ECLECOLAB INC | 1.9M | 2.0M | 2.1M | 1.8M | 1.4M | 1.2M | $311M |
| TMOTHERMO FISHER SCIENTIFIC INC | 763K | 789K | 687K | 661K | 641K | 615K | $302M |
| HUBBHUBBELL INC | — | — | 341K | 485K | 479K | 576K | $283M |
| PANWPALO ALTO NETWORKS INC | 1.7M | 1.7M | 1.8M | 1.7M | 1.7M | 1.6M | $257M |
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.
