CIK 1842370
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 |
|---|---|---|
| Unclassified | 28.38% | 34 |
| Pharmaceuticals & Biotechnology | 8.82% | 12 |
| Semiconductors & Semiconductor Equipment | 8.77% | 6 |
| Technology Hardware & Equipment | 5.61% | 4 |
| Chemicals | 5.56% | 5 |
| Software | 4.94% | 4 |
| Commercial Services & Supplies | 4.90% | 5 |
| Software & IT Services | 4.75% | 2 |
| Metals & Mining | 4.67% | 5 |
| Utilities | 3.98% | 3 |
| Machinery | 3.04% | 7 |
| Banks | 2.99% | 5 |
| Specialty Retail | 2.59% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 1.89% | 2 |
| Textiles, Apparel & Luxury Goods | 1.81% | 1 |
| Road & Rail | 1.51% | 1 |
| Capital Markets | 1.49% | 2 |
| Health Care Equipment & Supplies | 1.43% | 3 |
| Health Care Providers & Services | 1.23% | 2 |
| Entertainment | 0.46% | 1 |
| Beverages | 0.43% | 2 |
| Life Sciences Tools & Services | 0.24% | 1 |
| Aerospace & Defense | 0.19% | 1 |
| Food Products | 0.09% | 2 |
| Construction & Engineering | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Oil, Gas & Consumable Fuels | 0.04% | 1 |
| Distributors | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STIP | ISHARES TR | Unclassified | 14.03% |
| 2 | SGOV | ISHARES TR | Unclassified | 5.11% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.66% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.05% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.50% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.29% |
| 7 | SHV | ISHARES TR | Unclassified | 3.20% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.81% |
| 9 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.69% |
| 10 | V | VISA INC. | Financials | 2.64% |
86/119 names classified · sector 71.9% of weight · industry 71.6% · mkt cap 61.0%; 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: 71.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.6% of book weight (75/119 names) · unclassified 39.4%: STIP, SGOV, TSM, SHV, CCJ, UL, BRK.A, NGG, NVO, PHYS +34 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 | STIPISHARES TR | 726,680 | $75M | 14.0% | ADD 37% |
| 2 | SGOVISHARES TR | 271,768 | $27M | 5.1% | TRIM −4% |
| 3 | GOOGLALPHABET INC | 86,854 | $25M | 4.7% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 124,348 | $22M | 4.0% | HOLD |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,427 | $19M | 3.5% | HOLD |
| 6 | MSFTMICROSOFT CORP | 47,599 | $18M | 3.3% | ADD 6% |
| 7 | SHVISHARES TR | 155,128 | $17M | 3.2% | TRIM −4% |
| 8 | AAPLAPPLE INC | 59,248 | $15M | 2.8% | ADD 2% |
| 9 | CSCOCISCO SYS INC | 185,962 | $14M | 2.7% | ADD 3% |
| 10 | VVISA INC | 46,831 | $14M | 2.6% | ADD 6% |
| 11 | AXPAMERICAN EXPRESS CO | 39,674 | $12M | 2.2% | HOLD |
| 12 | MRKMERCK & CO INC | 98,194 | $12M | 2.2% | HOLD |
| 13 | REGNREGENERON PHARMACEUTICALS | 14,895 | $12M | 2.1% | HOLD |
| 14 | CCJCAMECO CORP | 105,670 | $11M | 2.1% | HOLD |
| 15 | ULUNILEVER PLC | 193,973 | $11M | 2.1% | ADD 7% |
| 16 | GILDGILEAD SCIENCES INC | 73,699 | $10M | 1.9% | HOLD |
| 17 | BRK.ABERKSHIRE HATHAWAY INC DEL | 14 | $10M | 1.9% | HOLD |
| 18 | LEVILEVI STRAUSS & CO NEW | 525,075 | $10M | 1.8% | HOLD |
| 19 | PGPROCTER AND GAMBLE CO | 65,923 | $10M | 1.8% | ADD 7% |
| 20 | NEENEXTERA ENERGY INC | 100,997 | $9M | 1.8% | ADD 2% |
| 21 | HDHOME DEPOT INC | 27,866 | $9M | 1.7% | ADD 3% |
| 22 | GLWCORNING INC | 65,501 | $9M | 1.7% | TRIM −3% |
| 23 | JCIJOHNSON CONTROLS INTERNATION | 65,267 | $9M | 1.6% | HOLD |
| 24 | ECLECOLAB INC | 30,848 | $8M | 1.5% | ADD 3% |
| 25 | CSXCSX CORP | 196,997 | $8M | 1.5% | HOLD |
| 26 | NGGNATIONAL GRID PLC | 91,129 | $8M | 1.4% | ADD 5% |
| 27 | BDXBECTON DICKINSON & CO | 44,237 | $7M | 1.3% | ADD 3% |
| 28 | BLKBLACKROCK INC | 6,992 | $7M | 1.3% | ADD 3% |
| 29 | LHLABCORP HOLDINGS INC | 23,255 | $6M | 1.2% | ADD 3% |
| 30 | MAMASTERCARD INCORPORATED | 11,704 | $6M | 1.1% | ADD 11% |
| 31 | ACNACCENTURE PLC IRELAND | 28,602 | $6M | 1.1% | ADD 6% |
| 32 | PLDPROLOGIS INC. | 42,890 | $6M | 1.1% | HOLD |
| 33 | NVONOVO-NORDISK A S | 152,311 | $6M | 1.0% | HOLD |
| 34 | XYLXYLEM INC | 46,067 | $6M | 1.0% | ADD 8% |
| 35 | FSLRFIRST SOLAR INC | 26,612 | $5M | 1.0% | ADD 4% |
| 36 | AMTAMERICAN TOWER CORP | 25,790 | $4M | 0.8% | ADD 5% |
| 37 | INTUINTUIT | 10,035 | $4M | 0.8% | ADD 9% |
| 38 | CEGCONSTELLATION ENERGY CORP | 15,126 | $4M | 0.8% | ADD 4% |
| 39 | STLDSTEEL DYNAMICS INC | 23,062 | $4M | 0.8% | ADD 4% |
| 40 | CRMSALESFORCE INC | 22,008 | $4M | 0.8% | ADD 5% |
| 41 | WSMWILLIAMS SONOMA INC | 18,533 | $3M | 0.6% | HOLD |
| 42 | PHYSSprott Physical Gold Trust | 88,094 | $3M | 0.6% | NEW |
| 43 | LLYELI LILLY & CO | 3,170 | $3M | 0.5% | ADD 1328% |
| 44 | RYROYAL BK CDA | 17,370 | $3M | 0.5% | TRIM −13% |
| 45 | ZTSZOETIS INC | 22,033 | $3M | 0.5% | ADD 4% |
| 46 | PSLVSPROTT ASSET MANAGEMENT LP | 102,302 | $2M | 0.5% | NEW |
| 47 | DISDISNEY WALT CO | 25,654 | $2M | 0.5% | HOLD |
| 48 | KOCOCA COLA CO | 27,113 | $2M | 0.4% | HOLD |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,828 | $1M | 0.3% | HOLD |
| 50 | IWFISHARES TR | 3,110 | $1M | 0.2% | HOLD |
| 51 | WATWATERS CORP | 4,373 | $1M | 0.2% | NEW |
| 52 | AMPAMERIPRISE FINL INC | 2,874 | $1M | 0.2% | HOLD |
| 53 | ESGDISHARES TR | 12,802 | $1M | 0.2% | NEW |
| 54 | SCHPSCHWAB STRATEGIC TR | 45,359 | $1M | 0.2% | ADD 10% |
| 55 | LRCXLAM RESEARCH CORP | 5,029 | $1M | 0.2% | NEW |
| 56 | WABWABTEC | 4,000 | $999,640 | 0.2% | HOLD |
| 57 | SCHFSCHWAB STRATEGIC TR | 39,495 | $977,501 | 0.2% | ADD 32% |
| 58 | IVVISHARES TR | 1,442 | $941,929 | 0.2% | HOLD |
| 59 | ABBVABBVIE INC | 3,935 | $855,732 | 0.2% | HOLD |
| 60 | NKENIKE INC | 14,927 | $788,449 | 0.1% | TRIM −86% |
| 61 | CALIBLACKROCK ETF TRUST II | 14,926 | $752,718 | 0.1% | NEW |
| 62 | TDTORONTO DOMINION BK ONT | 7,868 | $734,131 | 0.1% | TRIM −21% |
| 63 | QQQINVESCO QQQ TR | 1,265 | $730,158 | 0.1% | HOLD |
| 64 | SCHRSCHWAB STRATEGIC TR | 27,559 | $686,495 | 0.1% | ADD 27% |
| 65 | AVGOBROADCOM INC | 2,074 | $641,924 | 0.1% | ADD 4% |
| 66 | LOWLOWES COS INC | 2,681 | $633,467 | 0.1% | HOLD |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 956 | $621,703 | 0.1% | TRIM −5% |
| 68 | HEDJWISDOMTREE TR | 11,815 | $617,925 | 0.1% | TRIM −61% |
| 69 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,983 | $589,282 | 0.1% | TRIM −18% |
| 70 | GLDSPDR GOLD TR | 1,266 | $544,747 | 0.1% | HOLD |
| 71 | VTEBVANGUARD MUN BD FDS | 10,820 | $539,810 | 0.1% | ADD 41% |
| 72 | GOOGALPHABET INC | 1,740 | $499,194 | 0.1% | ADD 4% |
| 73 | JNJJOHNSON & JOHNSON | 2,001 | $489,124 | 0.1% | ADD 5% |
| 74 | DVYISHARES TR | 3,228 | $488,798 | 0.1% | TRIM −4% |
| 75 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 9,281 | $480,225 | 0.1% | HOLD |
| 76 | SPTSSPDR SERIES TRUST | 15,629 | $456,054 | 0.1% | ADD 10% |
| 77 | CMFISHARES TR | 7,925 | $450,616 | 0.1% | NEW |
| 78 | MMM3M CO | 3,075 | $446,582 | 0.1% | ADD 3% |
| 79 | ADIANALOG DEVICES INC | 1,366 | $434,579 | 0.1% | HOLD |
| 80 | ORCLORACLE CORP | 2,898 | $426,325 | 0.1% | HOLD |
| 81 | HCAHCA HEALTHCARE INC | 863 | $408,406 | 0.1% | HOLD |
| 82 | AMGNAMGEN INC | 1,146 | $403,302 | 0.1% | TRIM −22% |
| 83 | JJACOBS SOLUTIONS INC | 3,019 | $384,300 | 0.1% | TRIM −86% |
| 84 | NVSNOVARTIS AG | 2,488 | $380,042 | 0.1% | ADD 22% |
| 85 | ABNBAIRBNB INC | 2,999 | $378,680 | 0.1% | TRIM −26% |
| 86 | ETNEATON CORP PLC | 1,037 | $370,904 | 0.1% | ADD 5% |
| 87 | TJXTJX COS INC NEW | 2,213 | $353,416 | 0.1% | HOLD |
| 88 | AMZNAMAZON COM INC | 1,641 | $341,771 | 0.1% | HOLD |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,408 | $341,326 | 0.1% | HOLD |
| 90 | IAUISHARES GOLD TR | 3,836 | $338,182 | 0.1% | HOLD |
| 91 | FESMFIDELITY COVINGTON TRUST | 8,712 | $331,051 | 0.1% | ADD 50% |
| 92 | VTIVANGUARD INDEX FDS | 1,024 | $328,405 | 0.1% | TRIM −14% |
| 93 | SBUXSTARBUCKS CORP | 3,517 | $315,130 | 0.1% | TRIM −11% |
| 94 | IWMISHARES TR | 1,225 | $303,800 | 0.1% | HOLD |
| 95 | SHYISHARES TR | 3,619 | $298,821 | 0.1% | HOLD |
| 96 | DEDEERE & CO | 520 | $292,916 | 0.1% | HOLD |
| 97 | DARDARLING INGREDIENTS INC | 4,544 | $281,046 | 0.1% | NEW |
| 98 | ROKROCKWELL AUTOMATION INC | 770 | $276,338 | 0.1% | HOLD |
| 99 | ASMLASML HOLDING N V | 209 | $276,053 | 0.1% | ADD 3% |
| 100 | SYKSTRYKER CORPORATION | 805 | $264,515 | 0.0% | HOLD |
| 101 | FHLCFIDELITY COVINGTON TRUST | 3,593 | $252,803 | 0.0% | TRIM −25% |
| 102 | HWMHOWMET AEROSPACE INC | 1,094 | $252,123 | 0.0% | HOLD |
| 103 | PEPPEPSICO INC | 1,621 | $251,727 | 0.0% | HOLD |
| 104 | TFCTRUIST FINL CORP | 5,395 | $248,008 | 0.0% | HOLD |
| 105 | CWBSPDR SER TR | 2,674 | $244,724 | 0.0% | ADD 7% |
| 106 | IMCVISHARES TR | 2,876 | $243,844 | 0.0% | NEW |
| 107 | FCXFREEPORT MCMORAN INC | 4,068 | $239,117 | 0.0% | HOLD |
| 108 | AMDADVANCED MICRO DEVICES INC | 1,175 | $239,030 | 0.0% | ADD 24% |
| 109 | HSYHERSHEY CO | 1,085 | $225,616 | 0.0% | NEW |
| 110 | EFAISHARES TR | 2,275 | $220,971 | 0.0% | HOLD |
| 111 | EBAYEBAY INC. | 2,400 | $218,448 | 0.0% | TRIM −3% |
| 112 | DOVDOVER CORP | 1,044 | $217,622 | 0.0% | HOLD |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 485 | $216,572 | 0.0% | NEW |
| 114 | FCNCAFIRST CTZNS BANCSHARES INC D | 114 | $214,851 | 0.0% | HOLD |
| 115 | ABTABBOTT LABS | 2,086 | $214,118 | 0.0% | HOLD |
| 116 | XOMEXXON MOBIL CORP | 1,260 | $213,827 | 0.0% | NEW |
| 117 | MCKMCKESSON CORP | 244 | $211,148 | 0.0% | HOLD |
| 118 | ALBALBEMARLE CORP | 1,122 | $201,433 | 0.0% | NEW |
| 119 | MICCMAGNUM ICE CREAM CO NV | 11,672 | $174,496 | 0.0% | TRIM −28% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| STIPISHARES TR | 521K | 483K | 515K | 518K | 530K | 727K | $75M |
| SGOVISHARES TR | 236K | 252K | 231K | 318K | 283K | 272K | $27M |
| GOOGLALPHABET INC | 81K | 84K | 88K | 87K | 86K | 87K | $25M |
| NVDANVIDIA CORPORATION | 121K | 122K | 121K | 123K | 123K | 124K | $22M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 58K | 57K | 57K | 56K | 56K | 55K | $19M |
| MSFTMICROSOFT CORP | 41K | 43K | 43K | 43K | 45K | 48K | $18M |
| SHVISHARES TR | 205K | 162K | 173K | 161K | 162K | 155K | $17M |
| AAPLAPPLE INC | 63K | 59K | 59K | 58K | 58K | 59K | $15M |
| CSCOCISCO SYS INC | 209K | 179K | 182K | 179K | 181K | 186K | $14M |
| VVISA INC | 32K | 28K | 28K | 36K | 44K | 47K | $14M |
| AXPAMERICAN EXPRESS CO | 41K | 39K | 39K | 39K | 39K | 40K | $12M |
| MRKMERCK & CO INC | 68K | 75K | 90K | 97K | 98K | 98K | $12M |
| REGNREGENERON PHARMACEUTICALS | 2K | 3K | 4K | 14K | 15K | 15K | $12M |
| CCJCAMECO CORP | — | — | — | 105K | 107K | 106K | $11M |
| ULUNILEVER PLC | — | — | — | — | 181K | 194K | $11M |
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.
