CIK 1842149
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 | 17.91% | 12 |
| Capital Markets | 15.75% | 3 |
| Software & IT Services | 13.85% | 7 |
| Technology Hardware & Equipment | 9.11% | 4 |
| Commercial Services & Supplies | 8.85% | 6 |
| Specialty Retail | 8.56% | 3 |
| Machinery | 4.92% | 2 |
| Unclassified | 4.09% | 15 |
| Distributors | 3.94% | 2 |
| Life Sciences Tools & Services | 2.57% | 2 |
| Pharmaceuticals & Biotechnology | 2.05% | 4 |
| Semiconductors & Semiconductor Equipment | 1.68% | 7 |
| Paper & Forest Products | 1.56% | 1 |
| Health Care Providers & Services | 1.56% | 1 |
| Insurance | 1.37% | 3 |
| Construction & Engineering | 1.24% | 1 |
| Chemicals | 0.84% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| Entertainment | 0.04% | 1 |
| Transportation Infrastructure | 0.03% | 1 |
| Communications Equipment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VNT | Vontier Corp | Information Technology | 7.13% |
| 2 | LPLA | LPL Financial Holdings Inc. | Financials | 6.91% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financials | 5.32% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.22% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.99% |
| 6 | FDS | FACTSET RESEARCH SYSTEMS INC | Information Technology | 4.59% |
| 7 | CCSI | Consensus Cloud Solutions, Inc. | Information Technology | 4.46% |
| 8 | SSNC | SS&C Technologies Holdings Inc | Information Technology | 3.88% |
| 9 | KKR | KKR & Co. Inc. | Financials | 3.51% |
| 10 | CPAY | CORPAY, INC. | Industrials | 3.49% |
64/78 names classified · sector 97.5% of weight · industry 95.9% · mkt cap 96.7%; 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: 97.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.5% of book weight (59/78 names) · unclassified 8.5%: KKR, BRK.B, THQ, CHKP, ETG, NMAI, XETYX, TEAM, IJR, AVUV +9 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 | VNTVONTIER CORPORATION | 2,179,193 | $77M | 7.1% | ADD 169% |
| 2 | LPLALPL FINL HLDGS INC | 249,212 | $75M | 6.9% | ADD 197% |
| 3 | SCHWSCHWAB CHARLES CORP | 614,582 | $58M | 5.3% | ADD 156% |
| 4 | AMZNAMAZON COM INC | 271,684 | $57M | 5.2% | ADD 210% |
| 5 | GOOGLALPHABET INC | 188,284 | $54M | 5.0% | ADD 107% |
| 6 | FDSFACTSET RESH SYS INC | 229,302 | $50M | 4.6% | ADD 191% |
| 7 | CCSICONSENSUS CLOUD SOLUTIONS IN | 2,039,062 | $48M | 4.5% | ADD 63% |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 622,625 | $42M | 3.9% | ADD 130% |
| 9 | KKRKKR & CO INC | 411,671 | $38M | 3.5% | ADD 294% |
| 10 | CPAYCORPAY INC | 130,106 | $38M | 3.5% | ADD 264% |
| 11 | MCKMCKESSON CORP | 43,464 | $38M | 3.5% | ADD 158% |
| 12 | ULTAULTA BEAUTY INC | 68,659 | $36M | 3.3% | ADD 153% |
| 13 | METAMETA PLATFORMS INC | 62,018 | $35M | 3.3% | ADD 162% |
| 14 | LRCXLAM RESEARCH CORP | 162,121 | $35M | 3.2% | ADD 99% |
| 15 | MSFTMICROSOFT CORP | 85,389 | $32M | 2.9% | ADD 82% |
| 16 | TRUTRANSUNION | 425,198 | $29M | 2.7% | ADD 140% |
| 17 | MEDPMEDPACE HLDGS INC | 50,293 | $24M | 2.2% | ADD 159% |
| 18 | PRGSPROGRESS SOFTWARE CORP | 915,697 | $23M | 2.2% | ADD 246% |
| 19 | CRMSALESFORCE INC | 105,389 | $20M | 1.8% | ADD 203% |
| 20 | ROKROCKWELL AUTOMATION INC | 54,172 | $19M | 1.8% | ADD 48% |
| 21 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 89,678 | $19M | 1.7% | ADD 153% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 35,652 | $17M | 1.6% | ADD 155% |
| 23 | TREXTREX CO INC | 465,865 | $17M | 1.6% | ADD 777% |
| 24 | LHLABCORP HOLDINGS INC | 63,393 | $17M | 1.6% | ADD 192% |
| 25 | MSCIMSCI INC | 29,723 | $16M | 1.5% | ADD 106% |
| 26 | BROBROWN & BROWN INC | 217,602 | $14M | 1.3% | ADD 144% |
| 27 | ADBEADOBE INC | 57,262 | $14M | 1.3% | ADD 230% |
| 28 | IBPINSTALLED BLDG PRODS INC | 50,565 | $13M | 1.2% | ADD 162% |
| 29 | ZTSZOETIS INC | 111,814 | $13M | 1.2% | ADD 174% |
| 30 | TNETTRINET GROUP INC | 288,397 | $11M | 1.0% | ADD 267% |
| 31 | TXNTEXAS INSTRS INC | 52,763 | $10M | 0.9% | ADD 114% |
| 32 | THQABRDN HEALTHCARE OPPORTUNITI | 594,371 | $10M | 0.9% | HOLD |
| 33 | CSWCSW INDUSTRIALS INC | 34,950 | $9M | 0.8% | ADD 117% |
| 34 | CHKPCHECK POINT SOFTWARE TECH LT | 53,942 | $8M | 0.7% | ADD 165% |
| 35 | ETGEATON VANCE TX ADV GLBL DIV | 311,443 | $6M | 0.6% | HOLD |
| 36 | POOLPOOL CORP | 25,448 | $5M | 0.5% | ADD 256% |
| 37 | CRUSCIRRUS LOGIC INC | 28,895 | $4M | 0.4% | ADD 17% |
| 38 | EXELEXELIXIS INC | 95,465 | $4M | 0.4% | ADD 33% |
| 39 | PINSPINTEREST INC | 221,311 | $4M | 0.4% | NEW |
| 40 | DOCUDOCUSIGN INC | 80,317 | $4M | 0.4% | NEW |
| 41 | GOOGALPHABET INC | 13,175 | $4M | 0.3% | TRIM −6% |
| 42 | INCYINCYTE CORP | 39,955 | $4M | 0.3% | ADD 17% |
| 43 | NMAINUVEEN MULTI ASSET INCOME FU | 287,763 | $4M | 0.3% | HOLD |
| 44 | ZMZOOM COMMUNICATIONS INC | 36,838 | $3M | 0.3% | ADD 35% |
| 45 | UTHRUnited Therapeutics Corp. | 4,345 | $3M | 0.2% | ADD 14% |
| 46 | XETYXEATON VANCE TAX-MANAGED DIVE | 179,813 | $2M | 0.2% | HOLD |
| 47 | LNTHLANTHEUS HLDGS INC | 30,992 | $2M | 0.2% | ADD 25% |
| 48 | SWKSSKYWORKS SOLUTIONS INC | 42,114 | $2M | 0.2% | ADD 22% |
| 49 | TEAMATLASSIAN CORPORATION | 30,551 | $2M | 0.2% | NEW |
| 50 | IJRISHARES TR | 11,262 | $1M | 0.1% | ADD 205% |
| 51 | PYPLPAYPAL HLDGS INC | 29,879 | $1M | 0.1% | ADD 26% |
| 52 | PATHUIPATH INC | 120,900 | $1M | 0.1% | ADD 25% |
| 53 | AAPLAPPLE INC | 4,905 | $1M | 0.1% | TRIM −24% |
| 54 | AVUVAMERICAN CENTY ETF TR | 8,954 | $989,148 | 0.1% | ADD 206% |
| 55 | ETSYETSY INC | 16,963 | $847,811 | 0.1% | ADD 26% |
| 56 | HPQHP INC | 43,168 | $829,257 | 0.1% | ADD 64% |
| 57 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 58 | CBCHUBB LIMITED | 1,545 | $503,562 | 0.0% | HOLD |
| 59 | AVKADVENT CONV & INCOME FD | 42,823 | $477,904 | 0.0% | HOLD |
| 60 | BEBLOOM ENERGY CORP | 3,512 | $475,841 | 0.0% | HOLD |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD | 24,325 | $475,067 | 0.0% | TRIM −11% |
| 62 | DISDISNEY WALT CO | 4,750 | $457,805 | 0.0% | HOLD |
| 63 | NVDANVIDIA CORPORATION | 2,594 | $452,458 | 0.0% | HOLD |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,309 | $442,377 | 0.0% | TRIM −15% |
| 65 | ENPHENPHASE ENERGY INC | 10,380 | $392,468 | 0.0% | ADD 48% |
| 66 | WMTWALMART INC | 3,012 | $374,331 | 0.0% | HOLD |
| 67 | EXPEEXPEDIA GROUP INC | 1,290 | $297,848 | 0.0% | TRIM −31% |
| 68 | QCOMQUALCOMM INC | 2,225 | $286,536 | 0.0% | TRIM −3% |
| 69 | MUMICRON TECHNOLOGY INC | 841 | $284,123 | 0.0% | ADD 6% |
| 70 | SPYMSPDR SERIES TRUST | 3,397 | $260,006 | 0.0% | NEW |
| 71 | ITRNITURAN LOCATION AND CONTROL | 4,623 | $226,573 | 0.0% | TRIM −54% |
| 72 | DFIVDIMENSIONAL ETF TRUST | 4,189 | $221,095 | 0.0% | NEW |
| 73 | UNHUNITEDHEALTH GROUP INC | 776 | $209,978 | 0.0% | HOLD |
| 74 | AVDVAMERICAN CENTY ETF TR | 2,078 | $207,509 | 0.0% | NEW |
| 75 | CCLDCARECLOUD INC | 28,990 | $105,814 | 0.0% | TRIM −69% |
| 76 | FRSHFRESHWORKS INC | 11,223 | $90,121 | 0.0% | ADD 9% |
| 77 | EGHT8X8 INC NEW | 15,899 | $26,392 | 0.0% | TRIM −64% |
| 78 | UPLDUPLAND SOFTWARE INC | 27,192 | $18,110 | 0.0% | TRIM −67% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VNTVONTIER CORPORATION | 751K | 758K | 848K | 810K | 809K | 2.2M | $77M |
| LPLALPL FINL HLDGS INC | 86K | 84K | 83K | 80K | 84K | 249K | $75M |
| SCHWSCHWAB CHARLES CORP | 259K | 267K | 265K | 258K | 240K | 615K | $58M |
| AMZNAMAZON COM INC | 79K | 88K | 94K | 93K | 88K | 272K | $57M |
| GOOGLALPHABET INC | 109K | 140K | 143K | 136K | 91K | 188K | $54M |
| FDSFACTSET RESH SYS INC | 37K | 37K | 36K | 55K | 79K | 229K | $50M |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 965K | 972K | 1.2M | 1.2M | 1.3M | 2.0M | $48M |
| SSNCSS&C TECHNOLOGIES HLDGS INC | 256K | 255K | 277K | 272K | 271K | 623K | $42M |
| KKRKKR & CO INC | 47K | 59K | 94K | 91K | 105K | 412K | $38M |
| CPAYCORPAY INC | 16K | 16K | 20K | 20K | 36K | 130K | $38M |
| MCKMCKESSON CORP | 19K | 19K | 19K | 19K | 17K | 43K | $38M |
| ULTAULTA BEAUTY INC | 39K | 34K | 34K | 33K | 27K | 69K | $36M |
| METAMETA PLATFORMS INC | 27K | 26K | 26K | 24K | 24K | 62K | $35M |
| LRCXLAM RESEARCH CORP | 85K | 83K | 91K | 90K | 82K | 162K | $35M |
| MSFTMICROSOFT CORP | 49K | 48K | 49K | 47K | 47K | 85K | $32M |
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.
