CIK 1832237
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 |
|---|---|---|
| Software | 12.00% | 4 |
| Software & IT Services | 10.53% | 6 |
| Pharmaceuticals & Biotechnology | 9.20% | 11 |
| Technology Hardware & Equipment | 8.27% | 4 |
| Diversified Telecommunication Services | 7.64% | 2 |
| Insurance | 7.12% | 6 |
| Health Care Providers & Services | 4.35% | 4 |
| Metals & Mining | 4.02% | 5 |
| Distributors | 3.85% | 4 |
| Semiconductors & Semiconductor Equipment | 3.59% | 3 |
| Utilities | 3.23% | 3 |
| Commercial Services & Supplies | 3.18% | 4 |
| Oil, Gas & Consumable Fuels | 3.13% | 3 |
| Chemicals | 2.80% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.80% | 4 |
| Banks | 2.76% | 5 |
| Food & Staples Retailing | 2.36% | 2 |
| Health Care Equipment & Supplies | 1.67% | 2 |
| Food Products | 1.55% | 3 |
| Specialty Retail | 1.55% | 1 |
| Entertainment | 1.08% | 1 |
| Unclassified | 0.98% | 2 |
| Media & Entertainment | 0.93% | 1 |
| Automobiles & Components | 0.89% | 1 |
| Road & Rail | 0.39% | 1 |
| Communications Equipment | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.94% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5.83% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.94% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.36% |
| 5 | EG | EVEREST GROUP, LTD. | Financials | 2.91% |
| 6 | VRSN | VERISIGN INC/CA | Information Technology | 2.36% |
| 7 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.07% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.03% |
| 9 | TTE | Totalenergies SE | Energy | 1.94% |
| 10 | T | AT&T INC. | Communication Services | 1.81% |
85/86 names classified · sector 99.7% of weight · industry 99.0% · mkt cap 90.8%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.6% of book weight (70/86 names) · unclassified 11.4%: TTE, CHKP, AZN, AEM, WPC, RY, KGC, WPM, STLA, ABNB +6 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 | MSFTMICROSOFT CORP | 144,246 | $53M | 8.9% | ADD 41% |
| 2 | VZVERIZON COMMUNICATIONS INC | 693,408 | $35M | 5.8% | TRIM −20% |
| 3 | AAPLAPPLE INC | 116,262 | $30M | 4.9% | ADD 10% |
| 4 | GOOGLALPHABET INC | 90,468 | $26M | 4.4% | TRIM −2% |
| 5 | EGEVEREST GROUP LTD | 53,180 | $17M | 2.9% | ADD 17% |
| 6 | VRSNVERISIGN INC | 56,678 | $14M | 2.4% | ADD 9% |
| 7 | CSCOCISCO SYS INC | 158,994 | $12M | 2.1% | ADD 6% |
| 8 | NVDANVIDIA CORPORATION | 69,573 | $12M | 2.0% | ADD 41% |
| 9 | TTETotalEnergies SE | 124,173 | $12M | 1.9% | NEW |
| 10 | TAT&T INC | 372,849 | $11M | 1.8% | TRIM −16% |
| 11 | VVISA INC | 35,115 | $11M | 1.8% | ADD 19% |
| 12 | CHKPCHECK POINT SOFTWARE TECH LT | 72,397 | $10M | 1.7% | ADD 17% |
| 13 | METAMETA PLATFORMS INC | 17,466 | $10M | 1.7% | ADD 4% |
| 14 | KRKROGER CO | 136,419 | $10M | 1.7% | TRIM −5% |
| 15 | MDTMEDTRONIC PLC | 110,128 | $10M | 1.6% | ADD 60% |
| 16 | AMZNAMAZON COM INC | 44,311 | $9M | 1.5% | ADD 27% |
| 17 | DVADaVita HealthCare Partners, Inc. | 59,330 | $9M | 1.5% | TRIM −25% |
| 18 | GWWWW GRAINGER INC | 8,309 | $9M | 1.5% | TRIM −8% |
| 19 | CCITIGROUP INC | 76,761 | $9M | 1.5% | TRIM −3% |
| 20 | TRVTRAVELERS COMPANIES INC | 29,437 | $9M | 1.4% | ADD 3% |
| 21 | EDCONSOLIDATED EDISON INC | 74,621 | $8M | 1.4% | TRIM −3% |
| 22 | NEMNEWMONT CORP | 76,807 | $8M | 1.4% | TRIM −3% |
| 23 | JNJJOHNSON & JOHNSON | 33,864 | $8M | 1.4% | TRIM −17% |
| 24 | PGPROCTER AND GAMBLE CO | 55,520 | $8M | 1.3% | ADD 3% |
| 25 | MRKMERCK & CO INC | 63,569 | $8M | 1.3% | TRIM −23% |
| 26 | EXCEXELON CORP | 137,628 | $7M | 1.1% | ADD 18% |
| 27 | GILDGILEAD SCIENCES INC | 46,856 | $7M | 1.1% | TRIM −10% |
| 28 | DISDISNEY WALT CO | 66,780 | $6M | 1.1% | ADD 25% |
| 29 | AZNASTRAZENECA PLC | 32,489 | $6M | 1.1% | NEW |
| 30 | LHLABCORP HOLDINGS INC | 23,076 | $6M | 1.0% | HOLD |
| 31 | AEMAGNICO EAGLE MINES LTD | 29,800 | $6M | 1.0% | ADD 7% |
| 32 | GOOGALPHABET INC | 20,937 | $6M | 1.0% | ADD 107% |
| 33 | PFEPFIZER INC | 211,112 | $6M | 1.0% | HOLD |
| 34 | DGXQUEST DIAGNOSTICS INC | 30,222 | $6M | 1.0% | TRIM −12% |
| 35 | AVGOBROADCOM INC | 18,985 | $6M | 1.0% | ADD 24% |
| 36 | CLCOLGATE PALMOLIVE CO | 66,819 | $6M | 1.0% | TRIM −4% |
| 37 | NFLXNETFLIX INC | 57,625 | $6M | 0.9% | ADD 37% |
| 38 | ADBEADOBE INC | 22,543 | $5M | 0.9% | ADD 71% |
| 39 | GMGENERAL MTRS CO | 71,372 | $5M | 0.9% | ADD 11% |
| 40 | MRSHMARSH & MCLENNAN COS INC | 30,527 | $5M | 0.9% | ADD 24% |
| 41 | CAHCARDINAL HEALTH INC | 24,064 | $5M | 0.9% | HOLD |
| 42 | CITHE CIGNA GROUP | 18,993 | $5M | 0.8% | ADD 12% |
| 43 | PSAPUBLIC STORAGE OPER CO | 18,406 | $5M | 0.8% | HOLD |
| 44 | ABBVABBVIE INC | 22,818 | $5M | 0.8% | ADD 12% |
| 45 | HCAHCA HEALTHCARE INC | 10,042 | $5M | 0.8% | TRIM −7% |
| 46 | WPCW. P. Carey Inc. | 69,317 | $5M | 0.8% | TRIM −13% |
| 47 | RYROYAL BK CDA | 29,170 | $5M | 0.8% | ADD 21% |
| 48 | CCICROWN CASTLE INC | 56,275 | $5M | 0.8% | HOLD |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 75,355 | $5M | 0.8% | TRIM −3% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 18,686 | $5M | 0.8% | ADD 15% |
| 51 | MCKMCKESSON CORP | 5,212 | $5M | 0.8% | TRIM −15% |
| 52 | KGCKINROSS GOLD CORP | 146,400 | $4M | 0.7% | HOLD |
| 53 | ARWArrow Electronics | 30,333 | $4M | 0.7% | TRIM −11% |
| 54 | KHCKRAFT HEINZ CO | 191,470 | $4M | 0.7% | ADD 6% |
| 55 | CVSCVS HEALTH CORP | 58,906 | $4M | 0.7% | ADD 11% |
| 56 | DUKDUKE ENERGY CORP NEW | 31,209 | $4M | 0.7% | ADD 9% |
| 57 | ELVELEVANCE HEALTH INC FORMERLY | 13,615 | $4M | 0.7% | TRIM −9% |
| 58 | WPMWHEATON PRECIOUS METALS CORP | 30,352 | $4M | 0.7% | TRIM −14% |
| 59 | STLASTELLANTIS N.V | 541,740 | $4M | 0.6% | ADD 5% |
| 60 | FDSFACTSET RESH SYS INC | 17,157 | $4M | 0.6% | ADD 5816% |
| 61 | XOMEXXON MOBIL CORP | 21,831 | $4M | 0.6% | TRIM −17% |
| 62 | GISGENERAL MILLS INC | 93,484 | $3M | 0.6% | ADD 21% |
| 63 | JBLJabil Circuit, Inc. | 12,948 | $3M | 0.6% | TRIM −23% |
| 64 | CVXCHEVRON CORP NEW | 16,516 | $3M | 0.6% | TRIM −9% |
| 65 | REGNREGENERON PHARMACEUTICALS | 4,329 | $3M | 0.6% | TRIM −5% |
| 66 | GDDYGODADDY INC | 37,101 | $3M | 0.5% | ADD 49% |
| 67 | DECKDECKERS OUTDOOR CORP | 30,251 | $3M | 0.5% | ADD 16% |
| 68 | ABNBAIRBNB INC | 23,939 | $3M | 0.5% | ADD 8% |
| 69 | HPQHP INC | 156,181 | $3M | 0.5% | TRIM −4% |
| 70 | UBERUBER TECHNOLOGIES INC | 39,204 | $3M | 0.5% | ADD 15% |
| 71 | ROIVROIVANT SCIENCES LTD | 92,667 | $3M | 0.4% | TRIM −15% |
| 72 | TDTORONTO DOMINION BK ONT | 27,432 | $3M | 0.4% | TRIM −12% |
| 73 | ACNACCENTURE PLC IRELAND | 12,830 | $3M | 0.4% | ADD 35% |
| 74 | LLYELI LILLY & CO | 2,735 | $3M | 0.4% | ADD 5% |
| 75 | SBRASABRA HEALTH CARE REIT INC | 127,429 | $2M | 0.4% | HOLD |
| 76 | ORCLORACLE CORP | 16,452 | $2M | 0.4% | ADD 28% |
| 77 | UPSUNITED PARCEL SERVICE INC | 23,536 | $2M | 0.4% | ADD 6% |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 5,135 | $2M | 0.4% | HOLD |
| 79 | UNHUNITEDHEALTH GROUP INC | 8,122 | $2M | 0.4% | ADD 20% |
| 80 | MICCMAGNUM ICE CREAM CO NV | 141,480 | $2M | 0.3% | ADD 27% |
| 81 | SJMSMUCKER J M CO | 15,050 | $1M | 0.2% | TRIM −42% |
| 82 | RIORIO TINTO PLC | 13,422 | $1M | 0.2% | TRIM −11% |
| 83 | QCOMQUALCOMM INC | 5,566 | $716,789 | 0.1% | TRIM −67% |
| 84 | WSTWEST PHARMACEUTICAL SVSC INC | 1,770 | $443,633 | 0.1% | TRIM −25% |
| 85 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 25,674 | $435,688 | 0.1% | ADD 14% |
| 86 | SMFGSUMITOMO MITSUI FINL GROUP I | 4,216 | $83,266 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 85K | 94K | 93K | 98K | 103K | 144K | $53M |
| VZVERIZON COMMUNICATIONS INC | 726K | 661K | 801K | 849K | 869K | 693K | $35M |
| AAPLAPPLE INC | 104K | 103K | 133K | 125K | 106K | 116K | $30M |
| GOOGLALPHABET INC | 112K | 121K | 146K | 117K | 93K | 90K | $26M |
| EGEVEREST GROUP LTD | 36K | 36K | 42K | 48K | 45K | 53K | $17M |
| VRSNVERISIGN INC | 61K | 49K | 47K | 47K | 52K | 57K | $14M |
| CSCOCISCO SYS INC | 141K | 143K | 167K | 171K | 151K | 159K | $12M |
| NVDANVIDIA CORPORATION | — | 26K | 37K | 39K | 49K | 70K | $12M |
| TTETotalEnergies SE | — | — | — | — | — | 124K | $12M |
| TAT&T INC | 513K | 383K | 400K | 437K | 441K | 373K | $11M |
| VVISA INC | 29K | 27K | 31K | 32K | 30K | 35K | $11M |
| CHKPCHECK POINT SOFTWARE TECH LT | 58K | 48K | 53K | 58K | 62K | 72K | $10M |
| METAMETA PLATFORMS INC | 15K | 16K | 18K | 19K | 17K | 17K | $10M |
| KRKROGER CO | 138K | 118K | 127K | 150K | 144K | 136K | $10M |
| MDTMEDTRONIC PLC | 51K | 45K | 61K | 62K | 69K | 110K | $10M |
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.
