CIK 1815217
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 | 19.17% | 11 |
| Technology Hardware & Equipment | 11.00% | 8 |
| Pharmaceuticals & Biotechnology | 10.96% | 7 |
| Unclassified | 8.44% | 6 |
| Software | 6.60% | 8 |
| Commercial Services & Supplies | 5.81% | 6 |
| Machinery | 5.62% | 8 |
| Capital Markets | 4.38% | 2 |
| Health Care Providers & Services | 3.68% | 3 |
| Professional Services | 3.35% | 2 |
| Distributors | 3.12% | 2 |
| Utilities | 2.88% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.36% | 2 |
| Beverages | 1.94% | 1 |
| Insurance | 1.77% | 1 |
| Diversified Consumer Services | 1.71% | 1 |
| Banks | 1.67% | 1 |
| Software & IT Services | 1.60% | 4 |
| Media & Entertainment | 0.96% | 1 |
| Food & Staples Retailing | 0.81% | 1 |
| Diversified Telecommunication Services | 0.53% | 3 |
| Chemicals | 0.41% | 2 |
| Health Care Equipment & Supplies | 0.39% | 1 |
| Road & Rail | 0.28% | 1 |
| Media & Publishing | 0.26% | 1 |
| Communications Equipment | 0.11% | 1 |
| Aerospace & Defense | 0.10% | 1 |
| Metals & Mining | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 6.22% |
| 2 | FSLR | FIRST SOLAR, INC. | Information Technology | 4.05% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.75% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.32% |
| 5 | NXT | Nextpower Inc. | Information Technology | 3.08% |
| 6 | GILD | GILEAD SCIENCES, INC. | Health Care | 3.08% |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC / MA | Health Care | 3.08% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 3.05% |
| 9 | GSK | GSK plc | Health Care | 2.98% |
| 10 | HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | 2.74% |
83/89 names classified · sector 91.6% of weight · industry 91.6% · mkt cap 76.2%; 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: 91.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.7% of book weight (63/89 names) · unclassified 33.3%: VTI, TSM, GSK, STN, BEPC, SAP, LMND, UNFI, FMS, NET +16 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 | VTIVANGUARD INDEX FDS | 43,575 | $14M | 6.2% | HOLD |
| 2 | FSLRFIRST SOLAR INC | 46,139 | $9M | 4.0% | TRIM −8% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,960 | $8M | 3.8% | TRIM −23% |
| 4 | AAPLAPPLE INC | 29,461 | $7M | 3.3% | TRIM −31% |
| 5 | NXTNEXTPOWER INC | 57,418 | $7M | 3.1% | TRIM −23% |
| 6 | GILDGILEAD SCIENCES INC | 49,642 | $7M | 3.1% | TRIM −9% |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 15,490 | $7M | 3.1% | TRIM −12% |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 28,291 | $7M | 3.0% | TRIM −7% |
| 9 | GSKGSK PLC | 121,637 | $7M | 3.0% | TRIM −4% |
| 10 | HASIHA SUSTAINABLE INFRA CAP INC | 167,649 | $6M | 2.7% | TRIM −3% |
| 11 | EBAYEBAY INC. | 67,114 | $6M | 2.7% | TRIM −6% |
| 12 | VRTVERTIV HOLDINGS CO | 23,765 | $6M | 2.6% | TRIM −19% |
| 13 | STNSTANTEC INC | 67,592 | $6M | 2.6% | TRIM −6% |
| 14 | IRMIRON MTN INC DEL | 49,872 | $5M | 2.3% | TRIM −4% |
| 15 | XYLXYLEM INC | 38,432 | $5M | 2.0% | TRIM −23% |
| 16 | BEPCBROOKFIELD RENEWABLE CORP | 113,540 | $5M | 2.0% | HOLD |
| 17 | PANWPALO ALTO NETWORKS INC | 27,926 | $4M | 2.0% | TRIM −10% |
| 18 | AVGOBROADCOM INC | 14,399 | $4M | 2.0% | TRIM −26% |
| 19 | COCOVITA COCO CO INC | 90,855 | $4M | 1.9% | ADD 2% |
| 20 | SAPSAP SE | 23,861 | $4M | 1.8% | TRIM −3% |
| 21 | LMNDLEMONADE INC | 63,645 | $4M | 1.8% | TRIM −3% |
| 22 | LRNSTRIDE INC | 43,587 | $4M | 1.7% | TRIM −8% |
| 23 | UNFIUNITED NAT FOODS INC | 84,357 | $4M | 1.7% | TRIM −14% |
| 24 | AMALAMALGAMATED FINANCIAL CORP | 96,393 | $4M | 1.7% | TRIM −19% |
| 25 | HOODROBINHOOD MKTS INC | 53,153 | $4M | 1.6% | ADD 18% |
| 26 | FMSFRESENIUS MED CARE AG&CO KGA | 147,597 | $3M | 1.5% | TRIM −4% |
| 27 | NETCLOUDFLARE INC | 15,875 | $3M | 1.5% | TRIM −26% |
| 28 | MWAMUELLER WTR PRODS INC | 118,536 | $3M | 1.4% | TRIM −4% |
| 29 | CNMCORE & MAIN INC | 64,910 | $3M | 1.4% | TRIM −4% |
| 30 | NTRANATERA INC | 14,547 | $3M | 1.3% | TRIM −2% |
| 31 | MSFTMICROSOFT CORP | 7,440 | $3M | 1.2% | TRIM −32% |
| 32 | AMDADVANCED MICRO DEVICES INC | 12,072 | $2M | 1.1% | TRIM −49% |
| 33 | AKAMAKAMAI TECHNOLOGIES INC | 20,578 | $2M | 1.1% | NEW |
| 34 | FTDRFRONTDOOR INC | 44,707 | $2M | 1.1% | NEW |
| 35 | ADSKAUTODESK INC | 9,662 | $2M | 1.0% | TRIM −9% |
| 36 | SPOTSPOTIFY TECHNOLOGY S A | 4,451 | $2M | 1.0% | TRIM −8% |
| 37 | IBRXIMMUNITYBIO INC | 268,797 | $2M | 0.9% | NEW |
| 38 | WGSGENEDX HOLDINGS CORP | 31,631 | $2M | 0.9% | ADD 3% |
| 39 | RUNSUNRUN INC | 143,198 | $2M | 0.9% | TRIM −4% |
| 40 | ANETARISTA NETWORKS INC | 15,263 | $2M | 0.8% | NEW |
| 41 | NGVCNATURAL GROCERS BY VITAMIN C | 70,767 | $2M | 0.8% | TRIM −3% |
| 42 | TOSTTOAST INC | 67,180 | $2M | 0.8% | TRIM −3% |
| 43 | HOLXHOLOGIC INC | 23,313 | $2M | 0.8% | TRIM −56% |
| 44 | VMIVALMONT INDS INC | 4,388 | $2M | 0.8% | NEW |
| 45 | ACMAECOM | 20,078 | $2M | 0.8% | TRIM −57% |
| 46 | CWTCALIFORNIA WTR SVC GROUP | 35,916 | $2M | 0.7% | TRIM −3% |
| 47 | CXTCRANE NXT CO | 39,944 | $2M | 0.7% | HOLD |
| 48 | NVDANVIDIA CORPORATION | 9,014 | $2M | 0.7% | TRIM −63% |
| 49 | HTUSCAPITOL SER TR | 40,087 | $2M | 0.7% | HOLD |
| 50 | ADIANALOG DEVICES INC | 4,089 | $1M | 0.6% | TRIM −69% |
| 51 | ZGZILLOW GROUP INC | 31,243 | $1M | 0.6% | HOLD |
| 52 | MRKMERCK & CO INC | 10,503 | $1M | 0.6% | TRIM −11% |
| 53 | AMATAPPLIED MATLS INC | 3,681 | $1M | 0.6% | NEW |
| 54 | SHOPSHOPIFY INC | 10,550 | $1M | 0.6% | TRIM −60% |
| 55 | AEISADVANCED ENERGY INDS | 3,827 | $1M | 0.5% | NEW |
| 56 | GOOGLALPHABET INC | 4,154 | $1M | 0.5% | TRIM −70% |
| 57 | SYKSTRYKER CORPORATION | 2,683 | $881,607 | 0.4% | TRIM −68% |
| 58 | ROKROCKWELL AUTOMATION INC | 2,390 | $857,723 | 0.4% | TRIM −70% |
| 59 | TMUST-MOBILE US INC | 3,725 | $782,362 | 0.3% | TRIM −59% |
| 60 | DHRDANAHER CORP DEL | 3,839 | $727,878 | 0.3% | TRIM −59% |
| 61 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.3% | HOLD |
| 62 | MAMASTERCARD INCORPORATED | 1,350 | $674,541 | 0.3% | TRIM −71% |
| 63 | CNICANADIAN NATL RY CO | 6,196 | $636,732 | 0.3% | TRIM −70% |
| 64 | NYTNEW YORK TIMES CO | 7,102 | $594,650 | 0.3% | TRIM −71% |
| 65 | ULUNILEVER PLC | 10,417 | $593,456 | 0.3% | TRIM −52% |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 7,212 | $541,621 | 0.2% | TRIM −4% |
| 67 | CSCOCISCO SYS INC | 6,763 | $524,714 | 0.2% | TRIM −32% |
| 68 | TEAMATLASSIAN CORPORATION | 7,621 | $520,133 | 0.2% | TRIM −60% |
| 69 | CARRCARRIER GLOBAL CORPORATION | 8,525 | $480,043 | 0.2% | TRIM −67% |
| 70 | JSTCTIDAL TRUST I | 23,500 | $458,007 | 0.2% | TRIM −50% |
| 71 | VEEVVEEVA SYS INC | 2,550 | $447,933 | 0.2% | TRIM −55% |
| 72 | STMSTMICROELECTRONICS N V | 12,145 | $419,609 | 0.2% | HOLD |
| 73 | LRCXLAM RESEARCH CORP | 1,927 | $411,629 | 0.2% | TRIM −9% |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 1,925 | $391,122 | 0.2% | TRIM −71% |
| 75 | ABBVABBVIE INC | 1,797 | $390,802 | 0.2% | TRIM −11% |
| 76 | PFEPFIZER INC | 13,479 | $378,478 | 0.2% | TRIM −18% |
| 77 | ORAORMAT TECHNOLOGIES INC | 2,927 | $327,590 | 0.1% | TRIM −42% |
| 78 | ATRAPTARGROUP INC | 2,595 | $327,022 | 0.1% | TRIM −73% |
| 79 | ETNEATON CORP PLC | 876 | $313,392 | 0.1% | TRIM −32% |
| 80 | VVISA INC | 850 | $256,904 | 0.1% | HOLD |
| 81 | QCOMQUALCOMM INC | 1,943 | $250,180 | 0.1% | TRIM −11% |
| 82 | GRMNGARMIN LTD | 1,008 | $233,836 | 0.1% | TRIM −8% |
| 83 | GOOGALPHABET INC | 783 | $224,472 | 0.1% | TRIM −13% |
| 84 | TIMBTIM S A | 8,408 | $222,715 | 0.1% | NEW |
| 85 | CATCATERPILLAR INC | 296 | $209,704 | 0.1% | TRIM −64% |
| 86 | GLWCORNING INC | 1,527 | $207,626 | 0.1% | NEW |
| 87 | DLRDIGITAL RLTY TR INC | 1,142 | $205,861 | 0.1% | NEW |
| 88 | DSGXDESCARTES SYS GROUP INC | 2,800 | $200,368 | 0.1% | TRIM −32% |
| 89 | VODVODAFONE GROUP PLC | 13,031 | $195,721 | 0.1% | ADD 24% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 44K | 44K | 44K | 44K | 44K | 44K | $14M |
| FSLRFIRST SOLAR INC | 36K | 38K | 49K | 50K | 50K | 46K | $9M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 48K | 41K | 40K | 41K | 32K | 25K | $8M |
| AAPLAPPLE INC | 49K | 46K | 45K | 44K | 43K | 29K | $7M |
| NXTNEXTPOWER INC | 65K | 65K | 82K | 86K | 74K | 57K | $7M |
| GILDGILEAD SCIENCES INC | 54K | 50K | 50K | 51K | 54K | 50K | $7M |
| VRTXVERTEX PHARMACEUTICALS INC | 16K | 16K | 16K | 16K | 18K | 15K | $7M |
| IBMINTERNATIONAL BUSINESS MACHS | 41K | 39K | 31K | 31K | 30K | 28K | $7M |
| GSKGSK PLC | — | 109K | 109K | 110K | 127K | 122K | $7M |
| HASIHA SUSTAINABLE INFRA CAP INC | 135K | 125K | 165K | 169K | 173K | 168K | $6M |
| EBAYEBAY INC. | 46K | 52K | 59K | 75K | 72K | 67K | $6M |
| VRTVERTIV HOLDINGS CO | — | — | — | 29K | 29K | 24K | $6M |
| STNSTANTEC INC | 96K | 88K | 87K | 76K | 72K | 68K | $6M |
| IRMIRON MTN INC DEL | 69K | 64K | 53K | 53K | 52K | 50K | $5M |
| XYLXYLEM INC | 68K | 66K | 63K | 52K | 50K | 38K | $5M |
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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